Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(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(間接法) | ||||||||||
持續經營活動現金淨額 | 98.16%3.4億 | 603.35%1.56億 | -49.43%5,645.8萬 | 104.55%9,133萬 | 632.89%3,616.2萬 | 13,827.90%1.72億 | -22.11%2,223萬 | 902.08%1.12億 | 355.60%4,465萬 | -525.45%-678.6萬 |
持續經營淨收入 | 308.61%6,195.7萬 | 60.35%3,144.2萬 | 209.53%1,974.8萬 | 95.15%-273.5萬 | 1,845.53%1,350.2萬 | -297.59%-2,970萬 | -2.54%1,960.8萬 | 127.76%638萬 | -439.18%-5,638.2萬 | -97.55%69.4萬 |
持續經營損益 | -45.62%6,228.2萬 | 138.11%149.8萬 | -97.80%173.1萬 | -95.36%138.1萬 | 472.03%5,767.2萬 | 152.57%1.15億 | -131.77%-393.1萬 | 546.99%7,859.9萬 | -6.07%2,978.3萬 | -46.52%1,008.2萬 |
遞延稅費 | -1.00%-839.1萬 | -93.38%22萬 | 121.50%111.8萬 | 39.80%-255.9萬 | -228.60%-717萬 | -111.40%-830.8萬 | -37.19%332.5萬 | -98.32%-520萬 | 20.81%-425.1萬 | -76.82%-218.2萬 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 173.66%2.04億 | 8,458.80%1.18億 | 10.98%2,941.8萬 | 27.04%8,914.4萬 | -59.51%-3,333.5萬 | 196.33%7,436.5萬 | -106.64%-141.5萬 | 352.60%2,650.8萬 | 284.32%7,017.1萬 | 58.14%-2,089.9萬 |
-應收款項(增)減 | 109.70%1,371.3萬 | 1,163.49%1.8億 | -22.66%-2,740.7萬 | 29.17%-7,836.9萬 | -165.75%-6,021.7萬 | -55.18%-1.41億 | 692.81%1,422.3萬 | 19.37%-2,234.4萬 | -91.99%-1.11億 | -198.62%-2,265.9萬 |
-預付費用(增)減 | -5.05%-1,721萬 | 53.99%-287.9萬 | -7.79%-911.4萬 | -245.31%-829.1萬 | 320.52%307.4萬 | -730.73%-1,638.2萬 | -843.11%-625.7萬 | -456.62%-845.5萬 | -36.50%-240.1萬 | 57.54%73.1萬 |
-儲備金(增)減 | 11.69%1.58億 | 0.22%184.1萬 | 77.50%3,920.2萬 | -43.82%6,485.4萬 | 2,362.45%5,213萬 | 932.68%1.41億 | -94.39%183.7萬 | 371.92%2,208.6萬 | 509.90%1.15億 | 108.06%211.7萬 |
-遞延購置成本(增)減 | 7.24%-2,069.2萬 | 246.29%181.4萬 | -88.95%-499.4萬 | 41.73%-883.4萬 | -165.87%-867.8萬 | -74.56%-2,230.7萬 | -157.65%-124萬 | -15.62%-264.3萬 | -82.04%-1,516萬 | 24.37%-326.4萬 |
-應計投資收入(增)減 | 109.56%13.9萬 | -79.48%27.4萬 | 118.73%47.4萬 | -133.13%-21.8萬 | 57.31%-39.1萬 | -34.13%-145.4萬 | 93.76%133.5萬 | -132.20%-253.1萬 | 556.94%65.8萬 | -69.94%-91.6萬 |
-應付款項及應計費用(減)增 | -97.98%143.2萬 | -164.93%-2,240.8萬 | 12.31%2,184.4萬 | -116.37%-521.6萬 | 148.54%721.2萬 | 446.99%7,095.6萬 | 198.30%3,451萬 | 459.83%1,944.9萬 | 209.97%3,185.6萬 | -328.34%-1,485.9萬 |
-未賺保費(減)增 | -3.91%7,206.4萬 | -153.49%-2,859.1萬 | -28.82%1,639.1萬 | 0.14%4,690.6萬 | 127.65%3,735.8萬 | 116.41%7,499.6萬 | 18.89%-1,127.9萬 | 115.60%2,302.6萬 | 48.40%4,683.9萬 | 159.73%1,641萬 |
-其他流動資產變化 | 93.38%-227.7萬 | 69.68%-994.7萬 | -230.19%-445.1萬 | 55,603.60%7,715萬 | -59,559.63%-6,502.9萬 | -322.85%-3,440.3萬 | -120.27%-3,280.7萬 | -114.65%-134.8萬 | -101.13%-13.9萬 | 99.26%-10.9萬 |
-其他營運資本變化 | -158.32%-169.2萬 | 11.74%-153.3萬 | -245.22%-252.7萬 | -68.76%116.2萬 | -26.91%120.6萬 | -60.13%290.1萬 | -713.78%-173.7萬 | -124.75%-73.2萬 | -1.82%372萬 | 568.02%165萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 98.16%3.4億 | 603.35%1.56億 | -49.43%5,645.8萬 | 104.55%9,133.1萬 | 632.88%3,616.1萬 | 13,827.90%1.72億 | -22.11%2,223萬 | 902.08%1.12億 | 355.60%4,465萬 | -525.45%-678.6萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -95.14%-2.92億 | -1,111.27%-1.49億 | 92.83%-846.8萬 | -1,459.26%-2.18億 | 358.08%8,388萬 | -681.84%-1.5億 | -22.82%1,477.5萬 | -468.43%-1.18億 | -653.40%-1,401.2萬 | -62.01%-3,250.1萬 |
投資產品交易的現金淨流 | -114.44%-2.81億 | -931.11%-1.46億 | 95.35%-537.8萬 | -7,072.51%-2.15億 | 390.62%8,648.3萬 | -672.92%-1.31億 | -5.27%1,762.4萬 | -564.61%-1.16億 | -424.65%-300.1萬 | -69.55%-2,975.8萬 |
債券發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | -7,800.00%-813.7萬 | --0 | --0 | -7,675.73%-800.9萬 | ---12.8萬 |
固定資產交易的淨現金流 | -9.04%-1,187萬 | -3.19%-294萬 | -27.69%-309萬 | -7.83%-323.7萬 | 0.46%-260.3萬 | -409.41%-1,088.6萬 | -629.55%-284.9萬 | 28.23%-242萬 | -193.61%-300.2萬 | -4.18%-261.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -95.14%-2.92億 | -1,111.27%-1.49億 | 92.83%-846.8萬 | -1,459.26%-2.18億 | 358.08%8,388萬 | -681.84%-1.5億 | -22.82%1,477.5萬 | -468.43%-1.18億 | -653.40%-1,401.2萬 | -62.01%-3,250.1萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 410.48%5,108.6萬 | 18.20%-336.1萬 | -0.02%-404.9萬 | 1,608.12%6,279.8萬 | -4.09%-430.2萬 | -9.46%-1,645.4萬 | -1.41%-410.9萬 | 3.92%-404.8萬 | -57.07%-416.4萬 | -0.41%-413.3萬 |
債務發行付款淨額 | --7,000萬 | --298.9萬 | --4.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
普通股發行/償還的淨現金流 | 220.00%34.8萬 | 1,231.34%75.8萬 | -700.00%-4萬 | 6.56%-11.4萬 | -166.67%-25.6萬 | -135.02%-29萬 | -272.22%-6.7萬 | 97.25%-5,000 | -108.86%-12.2萬 | 72.49%-9.6萬 |
現金股利支付 | -0.30%-1,621.2萬 | -0.40%-405.8萬 | -0.30%-405.5萬 | -0.27%-405.3萬 | -0.22%-404.6萬 | -1.92%-1,616.4萬 | -0.20%-404.2萬 | -0.30%-404.3萬 | -0.35%-404.2萬 | -7.17%-403.7萬 |
其他籌資活動現金流 | ---305萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 410.48%5,108.6萬 | 18.20%-336.1萬 | -0.02%-404.9萬 | 1,608.12%6,279.8萬 | -4.09%-430.2萬 | -9.46%-1,645.4萬 | -1.41%-410.9萬 | 3.92%-404.8萬 | -57.07%-416.4萬 | -0.41%-413.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.58%1.02億 | 185.42%1.97億 | 92.50%1.53億 | 309.14%2.18億 | 5.58%1.02億 | -26.84%9,665萬 | 30.43%6,915萬 | -13.30%7,970.4萬 | -51.40%5,323萬 | -26.84%9,665萬 |
當期現金流變化 | 1,732.89%9,890.3萬 | -89.12%357.8萬 | 516.34%4,394.1萬 | -343.09%-6,435.5萬 | 366.56%1.16億 | 115.22%539.6萬 | -24.61%3,289.6萬 | 72.88%-1,055.4萬 | 250.52%2,647.4萬 | -92.28%-4,342萬 |
期末現金流 | 96.92%2.01億 | 96.92%2.01億 | 185.42%1.97億 | 92.50%1.53億 | 309.14%2.18億 | 5.58%1.02億 | 5.58%1.02億 | 30.43%6,915萬 | -13.30%7,970.4萬 | -51.40%5,323萬 |
自由現金流 | 104.19%3.28億 | 691.57%1.53億 | -51.14%5,336.8萬 | 111.52%8,809.4萬 | 456.96%3,355.8萬 | 4,847.64%1.61億 | -33.35%1,938.1萬 | 758.20%1.09億 | 378.41%4,164.8萬 | -927.43%-940.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |