Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -85.56%-9.97万 | -115.38%-14.36万 | 65.46%-49.5万 | 23.15%-45.26万 | 145.60%7.8万 | 80.32%-5.37万 | 83.32%-6.67万 | -14.67%-143.29万 | 24.26%-58.89万 | -125.57%-17.11万 |
持续经营净收入 | 10.95%-88万 | 17.84%-90.16万 | 16.22%-408.81万 | 39.48%-120.12万 | -5.08%-80.13万 | 8.80%-98.83万 | -4.62%-109.73万 | -84.87%-487.98万 | -61.76%-198.48万 | -321.52%-76.26万 |
持续经营损益 | -0.81%6.84万 | 1.75%6.86万 | 317.23%27.51万 | -73.55%6.98万 | 210.52%6.9万 | 883.73%6.9万 | 153.26%6.74万 | 118.60%6.59万 | 570.56%26.37万 | 44.49%-6.24万 |
折旧摊销及损耗 | -13.39%26.45万 | -21.90%30.53万 | 5.06%130.14万 | -31.19%30.48万 | 13.81%30.03万 | 15.71%30.53万 | 45.88%39.09万 | 18.90%123.87万 | 46.68%44.3万 | -2.44%26.39万 |
资产减值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26.59万 | ---- | ---- |
以股票支付的报酬 | -97.38%1,115 | -87.09%1,115 | -49.42%5.44万 | -98.04%1,102 | -48.49%2,062 | 374.20%4.26万 | -77.49%8,636 | -2.52%10.75万 | 532.50%5.61万 | -65.96%4,003 |
其他非现金项目 | 6.08%25.15万 | -5.76%23.34万 | 100.22%109.76万 | 79.58%41.57万 | 148.24%19.71万 | 74.09%23.71万 | 144.91%24.77万 | 53.95%54.82万 | 140.23%23.15万 | -34.97%7.94万 |
营运资金变化 | -30.55%19.48万 | -52.68%14.95万 | -29.17%86.46万 | -131.42%-4.27万 | 1.36%31.08万 | -31.63%28.06万 | -14.13%31.59万 | 416.43%122.06万 | 38.03%13.57万 | 831.52%30.66万 |
-应收款项(增)减 | 23.19%-8,420 | -1,878.62%-9,569 | -171.27%-3.14万 | -3,790.13%-1.54万 | -122.00%-5,574 | -234.24%-1.1万 | -95.06%538 | 260.61%4.4万 | 97.95%-395 | 45.11%2.53万 |
-预付费用(增)减 | -113.47%-4,460 | -105.18%-5,367 | 302.46%18.27万 | 111.31%1.34万 | 1,744.16%3.25万 | 201.25%3.31万 | 441.36%10.37万 | -298.67%-9.02万 | -157.14%-11.84万 | -106.74%-1,979 |
-应付款项及应计费用(减)增 | -19.61%20.77万 | -22.34%16.44万 | -43.70%71.33万 | -115.98%-4.07万 | 0.20%28.38万 | -33.95%25.84万 | -37.34%21.17万 | 316.42%126.69万 | 40.30%25.45万 | 2,549.14%28.32万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -85.56%-9.97万 | -115.38%-14.36万 | 65.46%-49.5万 | 23.15%-45.26万 | 145.60%7.8万 | 80.32%-5.37万 | 83.32%-6.67万 | -14.67%-143.29万 | 24.26%-58.89万 | -125.57%-17.11万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 99.96%-40 | -227.60%-1.48万 | 90.41%-9.58万 | 154.04%17.73万 | 23.01%-17.67万 | 49.40%-9.2万 | 98.26%-4,514 | 48.39%-99.92万 | 41.04%-32.82万 | 52.14%-22.95万 |
固定资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-1 |
无形资产交易净额 | 99.96%-40 | -227.60%-1.48万 | 90.41%-9.58万 | 153.97%17.73万 | 23.01%-17.67万 | 49.40%-9.2万 | 98.26%-4,514 | 44.57%-99.92万 | 40.25%-32.86万 | 46.07%-22.95万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 99.96%-40 | -227.60%-1.48万 | 90.41%-9.58万 | 154.04%17.73万 | 23.01%-17.67万 | 49.40%-9.2万 | 98.26%-4,514 | 48.39%-99.92万 | 41.04%-32.82万 | 52.14%-22.95万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -22.95%10.16万 | 4,356.33%17.5万 | -79.03%51.29万 | -94.10%5.16万 | 3.09%32.55万 | -79.28%13.18万 | -99.37%3,927 | -17.82%244.59万 | -33.75%87.43万 | 241.10%31.57万 |
债务发行/偿还的净额 | -0.24%10.16万 | 479.83%17.5万 | -79.83%43.29万 | -92.34%5.16万 | 3.09%32.55万 | -84.00%10.18万 | -108.87%-4.61万 | 471.93%214.59万 | 157.67%67.43万 | -59.92%31.57万 |
普通股发行/回购的净额 | ---- | ---- | -73.33%8万 | --0 | ---- | ---- | ---- | -87.77%30万 | -85.33%20万 | ---- |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -22.95%10.16万 | 4,356.33%17.5万 | -79.03%51.29万 | -94.10%5.16万 | 3.09%32.55万 | -79.28%13.18万 | -99.37%3,927 | -17.82%244.59万 | -33.75%87.43万 | 241.10%31.57万 |
现金净流量 | ||||||||||
期初现金流 | 14.69%4.78万 | -71.27%3.13万 | 15.69%10.9万 | 67.53%25.5万 | -88.27%2.78万 | -23.88%4.17万 | 15.69%10.9万 | -68.77%9.42万 | 26.57%15.22万 | 68.36%23.72万 |
当期现金流变化 | 113.38%1,854 | 124.63%1.66万 | -662.04%-7.8万 | -422.61%-22.36万 | 367.17%22.68万 | -107.63%-1.39万 | -68.33%-6.73万 | 106.62%1.39万 | -196.61%-4.28万 | -147.56%-8.49万 |
利率变动影响 | 735.71%89 | ---56 | -68.02%292 | 81.45%-82 | 420.66%388 | -101.52%-14 | --0 | -54.73%913 | 96.20%-442 | -100.89%-121 |
期末现金流 | 78.81%4.98万 | 14.69%4.78万 | -71.27%3.13万 | -71.27%3.13万 | 67.53%25.5万 | -88.27%2.78万 | -23.88%4.17万 | 15.69%10.9万 | 15.69%10.9万 | 26.57%15.22万 |
自由现金流 | 31.55%-9.97万 | -122.49%-15.84万 | 75.71%-59.08万 | 69.99%-27.52万 | 75.36%-9.87万 | 67.97%-14.57万 | 89.20%-7.12万 | 23.65%-243.21万 | 31.26%-91.71万 | -311.44%-40.06万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。