Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
精進電動-UW
688280
5
平治信息
300571
(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 | -17.62%1,217萬 | -31.67%605.5萬 | -61.02%298萬 | -53.75%196.3萬 | 119.61%117.2萬 | -59.82%1,477.3萬 | -47.58%886.2萬 | -32.94%764.5萬 | 234.70%424.4萬 | -183.07%-597.8萬 |
持續經營淨收入 | -22.58%1,166.6萬 | 30.94%328.8萬 | -57.59%190.4萬 | 27.14%351.3萬 | -44.17%296.1萬 | -41.79%1,506.8萬 | -72.21%251.1萬 | -25.15%449萬 | -50.08%276.3萬 | -0.28%530.4萬 |
持續經營損益 | -7,733.33%-22.9萬 | --1.1萬 | ---24.6萬 | --0 | --6,000 | -25.00%3,000 | --0 | ---- | ---- | ---- |
折舊和攤銷 | 0.42%260.5萬 | -0.45%66.4萬 | 2.23%64.3萬 | 0.31%64.4萬 | -0.30%65.4萬 | -3.46%259.4萬 | 0.60%66.7萬 | -6.54%62.9萬 | -4.61%64.2萬 | -3.24%65.6萬 |
遞延稅費 | -6.81%17.8萬 | ---- | ---- | ---- | ---- | -82.44%19.1萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | 22.09%-195萬 | -15.53%-49.1萬 | 62.90%-45.3萬 | 1.43%-48.2萬 | -42.39%-52.4萬 | -34.57%-250.3萬 | 16.01%-42.5萬 | -235.44%-122.1萬 | 4.68%-48.9萬 | 22.85%-36.8萬 |
營運資金變動 | 39.27%-317.9萬 | -51.81%220.9萬 | -126.84%-67.8萬 | -25,255.56%-228.2萬 | 80.32%-242.8萬 | -248.89%-523.5萬 | -17.38%458.4萬 | -22.32%252.6萬 | 99.85%-9,000 | -1,725.30%-1,233.6萬 |
-應收款項(增)減 | 115.46%6萬 | 174.90%18.5萬 | 117.91%8.4萬 | -158.38%-11.5萬 | -171.76%-9.4萬 | -6.30%-38.8萬 | 60.03%-24.7萬 | -235.16%-46.9萬 | 234.93%19.7萬 | 151.92%13.1萬 |
-其他流動資產變化 | 113.74%13.3萬 | -111.16%-37.1萬 | 293.55%144萬 | 112.75%27.1萬 | 15.24%-120.7萬 | 77.05%-96.8萬 | 239.98%332.5萬 | -112.57%-74.4萬 | 45.40%-212.5萬 | -49.27%-142.4萬 |
-其他流動負債變化 | 13.07%-337.2萬 | 59.03%239.5萬 | -158.89%-220.2萬 | -227.05%-243.8萬 | 89.79%-112.7萬 | -147.89%-387.9萬 | -70.97%150.6萬 | 14.87%373.9萬 | 195.71%191.9萬 | -764.84%-1,104.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -17.62%1,217萬 | -31.67%605.5萬 | -61.02%298萬 | -53.75%196.3萬 | 119.61%117.2萬 | -59.82%1,477.3萬 | -47.58%886.2萬 | -32.94%764.5萬 | 234.70%424.4萬 | -183.07%-597.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -239.95%-4,659.4萬 | -39.55%-1,814.8萬 | -661.68%-3,028萬 | -83.05%126.8萬 | 104.17%56.6萬 | 87.75%-1,370.6萬 | -149.14%-1,300.5萬 | 117.35%539.1萬 | 118.22%748.3萬 | 79.50%-1,357.5萬 |
投資產品交易淨現金流 | -100.89%-21.9萬 | 22.57%228.6萬 | -318.92%-711.7萬 | -50.75%657.4萬 | -132.62%-196.2萬 | 58.79%2,447.7萬 | -84.92%186.5萬 | 90.79%325.1萬 | 64.23%1,334.7萬 | 188.61%601.4萬 |
貸款淨收益 | -16.53%-4,314.2萬 | -63.69%-2,100.6萬 | -3,885.74%-2,309.3萬 | 89.61%-93.8萬 | 112.02%189.5萬 | 71.04%-3,702.3萬 | -181.38%-1,283.3萬 | 101.89%61萬 | 81.81%-903萬 | 74.45%-1,577萬 |
固定資產交易的淨現金流 | 61.10%-112.2萬 | 45.94%-75.3萬 | 90.17%-7萬 | 57.75%-33萬 | 1,450.00%3.1萬 | -152.32%-288.4萬 | -149.19%-139.3萬 | -232.71%-71.2萬 | -209.92%-78.1萬 | 101.69%2,000 |
其他投資活動的淨現金流 | -222.45%-211.1萬 | 305.75%132.5萬 | --0 | -202.31%-403.8萬 | 115.76%60.2萬 | 2.80%172.4萬 | 42.40%-64.4萬 | 736.93%224.2萬 | 454.35%394.7萬 | -256.92%-382.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -239.95%-4,659.4萬 | -39.55%-1,814.8萬 | -661.68%-3,028萬 | -83.05%126.8萬 | 104.17%56.6萬 | 87.75%-1,370.6萬 | -149.14%-1,300.5萬 | 117.35%539.1萬 | 118.22%748.3萬 | 79.50%-1,357.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,903.97%7,203.4萬 | 119.60%574.1萬 | 165.90%4,664.4萬 | 944.98%2,761.4萬 | -164.02%-796.5萬 | -229.10%-256.9萬 | 27.05%-2,928.4萬 | 2,512.93%1,754.2萬 | -113.39%-326.8萬 | -32.57%1,244.1萬 |
存款的增減 | 238.74%1.19億 | 218.07%3,844.1萬 | 185.87%5,239.7萬 | 3,217.02%2,806.2萬 | 100.00%3,000 | -212.46%-8,569.9萬 | 44.16%-3,255.9萬 | 228.99%1,832.9萬 | -96.45%84.6萬 | -439.91%-7,231.5萬 |
債務發行/償還的淨現金流 | -135.40%-3,335.6萬 | -538.41%-2,927.7萬 | -228.24%-218萬 | 251.72%273.1萬 | -105.28%-463萬 | 136.27%9,421.8萬 | -66.36%667.8萬 | -89.71%170萬 | -140.31%-180萬 | 9,191.29%8,764萬 |
普通股發行/償還的淨現金流 | -51.31%-759.9萬 | -3.07%-197.8萬 | -117.60%-210.2萬 | -114.38%-168.5萬 | -35.75%-183.4萬 | 20.93%-502.2萬 | -135.75%-191.9萬 | 47.70%-96.6萬 | 70.41%-78.6萬 | -30.66%-135.1萬 |
現金股利支付 | 2.51%-591.4萬 | 2.63%-144.5萬 | 3.29%-147.1萬 | 2.23%-149.4萬 | 1.89%-150.4萬 | -14.86%-606.6萬 | -14.15%-148.4萬 | -15.93%-152.1萬 | -14.71%-152.8萬 | -14.66%-153.3萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 2,903.97%7,203.4萬 | 119.60%574.1萬 | 165.90%4,664.4萬 | 944.98%2,761.4萬 | -164.02%-796.5萬 | -229.10%-256.9萬 | 27.05%-2,928.4萬 | 2,512.93%1,754.2萬 | -113.39%-326.8萬 | -32.57%1,244.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.95%2,884萬 | 16.92%7,280.2萬 | 68.70%5,345.8萬 | -2.66%2,261.3萬 | -4.95%2,884萬 | -70.67%3,034.2萬 | 129.66%6,226.7萬 | -33.30%3,168.9萬 | -63.07%2,323萬 | -70.67%3,034.2萬 |
當期現金流變化 | 2,603.99%3,761萬 | 81.00%-635.2萬 | -36.74%1,934.4萬 | 264.64%3,084.5萬 | 12.44%-622.7萬 | 97.95%-150.2萬 | -1,135.21%-3,342.7萬 | 249.89%3,057.8萬 | 154.98%845.9萬 | 82.46%-711.2萬 |
期末現金流 | 130.41%6,645萬 | 130.41%6,645萬 | 16.92%7,280.2萬 | 68.70%5,345.8萬 | -2.66%2,261.3萬 | -4.95%2,884萬 | -4.95%2,884萬 | 129.66%6,226.7萬 | -33.30%3,168.9萬 | -63.07%2,323萬 |
自由現金流 | -7.56%1,097.4萬 | -29.84%524萬 | -58.03%291萬 | -52.07%165.2萬 | 119.61%117.2萬 | -66.68%1,187.1萬 | -54.31%746.9萬 | -38.02%693.3萬 | 239.27%344.7萬 | -184.46%-597.8萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |