Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
和黃醫藥
HCM
5
Lantheus
LNTH
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 23.59%7.39億 | 118.83%1.99億 | 42.70%2.73億 | -36.56%8,125.9萬 | -1.12%1.85億 | 9.04%5.98億 | -47.48%9,112萬 | 39.51%1.92億 | 39.58%1.28億 | 28.31%1.88億 |
持續經營淨收入 | 119.67%3.93億 | 87.24%1.82億 | 139.27%9,415.8萬 | 158.14%8,502.9萬 | 239.48%3,166萬 | 235.19%1.79億 | 36.71%9,732.3萬 | 147.98%3,935.2萬 | 272.70%3,293.9萬 | 163.89%932.6萬 |
折舊和攤銷 | 8.79%8,749萬 | 17.45%2,411.2萬 | 1.09%2,075.4萬 | 4.07%2,088.2萬 | 12.69%2,174.2萬 | 47.76%8,041.8萬 | 21.88%2,052.9萬 | 58.45%2,053萬 | 63.48%2,006.6萬 | 56.22%1,929.3萬 |
遞延稅費 | -24.85%-7,690.3萬 | ---- | ---- | ---- | ---- | -435.30%-6,159.7萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | 73.30%4,952.2萬 | 9,113.43%1,990.1萬 | -41.58%727.8萬 | 59.91%846.7萬 | 30.82%1,387.6萬 | -36.12%2,857.6萬 | -97.46%21.6萬 | 50.55%1,245.8萬 | -67.83%529.5萬 | -7.87%1,060.7萬 |
營運資金變化 | -70.71%-2.09億 | 9.95%-7,918.3萬 | 199.97%2,192萬 | -237.35%-1.6億 | -78.20%753.4萬 | -30.21%-1.23億 | -127.21%-8,793.5萬 | -5.72%-2,192.6萬 | 7.84%-4,729.6萬 | 108.06%3,456.1萬 |
-應收款項(增)減 | 14.40%-4.74億 | 17.68%-3.49億 | 19.83%-7,639萬 | 2.07%-2.87億 | -7.75%2.38億 | -89.89%-5.54億 | -33.70%-4.23億 | -8.97%-9,528.2萬 | -99.50%-2.94億 | -0.51%2.58億 |
-預付費用(增)減 | -44.63%-3,878.3萬 | 292.34%2,970.7萬 | -113.02%-1,642.6萬 | -3,140.34%-5,539.5萬 | 160.77%333.1萬 | -152.94%-2,681.5萬 | -299.50%-1,544.5萬 | -155.49%-771.1萬 | -65.46%182.2萬 | -123.08%-548.1萬 |
-應付款項及應計費用(減)增 | -32.41%3.45億 | -32.03%2.49億 | 28.64%1.19億 | -23.14%1.97億 | -7.46%-2.2億 | 161.74%5.11億 | 29.78%3.67億 | 43.71%9,270.6萬 | 149.95%2.56億 | 19.49%-2.05億 |
-其他流動負債變化 | 21.09%-4,175.4萬 | 39.18%-983.6萬 | 61.16%-452.1萬 | -14.71%-1,375.3萬 | -4.05%-1,364.4萬 | -9.45%-5,291.3萬 | -28.20%-1,617.2萬 | 0.54%-1,163.9萬 | 0.42%-1,198.9萬 | -9.37%-1,311.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 23.59%7.39億 | 118.83%1.99億 | 42.70%2.73億 | -36.56%8,125.9萬 | -1.12%1.85億 | 9.04%5.98億 | -47.48%9,112萬 | 39.51%1.92億 | 39.58%1.28億 | 28.31%1.88億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -46.40%-1.58億 | -7.24%-6,118.3萬 | -622.24%-5,919.6萬 | 51.85%-1,601.5萬 | 26.19%-2,111.9萬 | 64.65%-1.08億 | 58.84%-5,705.1萬 | 115.70%1,133.5萬 | -25.66%-3,326.4萬 | 57.36%-2,861.3萬 |
資本性支出 | -7.22%-882.4萬 | 0.80%-211.6萬 | 14.84%-228.4萬 | -26.59%-246.6萬 | -33.47%-195.8萬 | -6.54%-823萬 | 26.24%-213.3萬 | -66.89%-268.2萬 | -20.84%-194.8萬 | 9.11%-146.7萬 |
固定資產交易的淨現金流 | -109.96%-9,823.8萬 | 19.87%-2,019萬 | -866.83%-4,870.9萬 | -198.85%-2,211.5萬 | 21.10%-722.4萬 | 44.40%-4,679萬 | 47.25%-2,519.6萬 | 78.88%-503.8萬 | -78.74%-740萬 | -8.99%-915.6萬 |
投資產品交易的淨現金流 | 4.04%-5,045.1萬 | -30.80%-3,887.7萬 | -143.05%-820.3萬 | 135.82%856.6萬 | 33.65%-1,193.7萬 | 75.26%-5,257.3萬 | 66.21%-2,972.2萬 | 140.78%1,905.5萬 | -15.42%-2,391.6萬 | 68.49%-1,799萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -46.40%-1.58億 | -7.24%-6,118.3萬 | -622.24%-5,919.6萬 | 51.85%-1,601.5萬 | 26.19%-2,111.9萬 | 64.65%-1.08億 | 58.84%-5,705.1萬 | 115.70%1,133.5萬 | -25.66%-3,326.4萬 | 57.36%-2,861.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 82.81%-1.08億 | 104.64%977萬 | 97.92%-201.6萬 | 219.46%2,591.9萬 | 52.39%-1.41億 | -2,057.07%-6.26億 | -21,447.92%-2.11億 | -2,986.34%-9,694.2萬 | -193.65%-2,169.6萬 | -2,802.77%-2.97億 |
普通股發行/償還的淨現金流 | 63.69%-2.35億 | 73.92%-5,735.6萬 | 42.18%-5,214.8萬 | --0 | 57.03%-1.25億 | ---6.47億 | ---2.2億 | ---9,019萬 | ---4,496萬 | ---2.92億 |
職工行使股票期權收到的現金 | 168.94%2.66億 | 235.49%1.08億 | 408.93%8,952.6萬 | 48.44%5,748.2萬 | 4.24%1,080.4萬 | 22.86%9,900.7萬 | 162.23%3,232.8萬 | 61.13%1,759.1萬 | 17.58%3,872.3萬 | -57.53%1,036.5萬 |
其他融資活動的淨現金流額 | -77.15%-1.39億 | -78.78%-4,133.2萬 | -61.83%-3,939.4萬 | -104.17%-3,156.3萬 | -71.89%-2,680.6萬 | -61.57%-7,851.6萬 | -103.85%-2,311.9萬 | -73.16%-2,434.3萬 | -58.26%-1,545.9萬 | -16.14%-1,559.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 82.81%-1.08億 | 104.64%977萬 | 97.92%-201.6萬 | 219.46%2,591.9萬 | 52.39%-1.41億 | -2,057.07%-6.26億 | -21,447.92%-2.11億 | -2,986.34%-9,694.2萬 | -193.65%-2,169.6萬 | -2,802.77%-2.97億 |
現金淨流量 | ||||||||||
期初現金流 | -13.14%8.95億 | 13.97%12.21億 | 4.51%10.09億 | 2.86%9.18億 | -13.14%8.95億 | 36.64%10.31億 | 7.75%10.72億 | 3.55%9.66億 | 5.74%8.93億 | 36.64%10.31億 |
當期現金流變化 | 450.38%4.74億 | 183.78%1.48億 | 100.23%2.12億 | 24.66%9,116.3萬 | 116.74%2,307.1萬 | -148.99%-1.35億 | -592.71%-1.77億 | 70.93%1.06億 | -17.33%7,312.9萬 | -253.00%-1.38億 |
期末現金流 | 52.99%13.69億 | 52.99%13.69億 | 13.97%12.21億 | 4.51%10.09億 | 2.86%9.18億 | -13.14%8.95億 | -13.14%8.95億 | 7.75%10.72億 | 3.55%9.66億 | 5.74%8.93億 |
自由現金流 | 16.40%6.32億 | 177.62%1.77億 | 20.95%2.22億 | -52.27%5,667.8萬 | -0.37%1.76億 | 18.92%5.43億 | -48.06%6,379.1萬 | 64.37%1.84億 | 38.05%1.19億 | 29.94%1.77億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |