Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
第一资本信贷
COF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 12.00%-79.84万 | 133.52%6.73万 | -383.30%-35.01万 | 32.89%-35.47万 | -52.60%-16.1万 | -12.93%-90.73万 | -399.59%-20.09万 | 72.78%-7.24万 | -37.04%-52.85万 | 51.75%-10.55万 |
持续经营净收入 | 64.82%-108.95万 | 75.06%-2,616 | -40.30%-25.44万 | 80.20%-51.72万 | -7.39%-31.53万 | -285.71%-309.71万 | 70.22%-1.05万 | -3.15%-18.14万 | -832.06%-261.17万 | 5.82%-29.36万 |
折旧摊销及损耗 | -14.16%5.67万 | -15.54%1.39万 | -13.68%1.42万 | -14.07%1.42万 | -13.32%1.43万 | -36.30%6.6万 | -48.41%1.65万 | -31.27%1.65万 | -32.07%1.65万 | -29.29%1.65万 |
以股票支付的报酬 | -93.53%14.12万 | --0 | --0 | ---- | ---- | --218.16万 | ---17.31万 | --0 | ---- | ---- |
其他非现金项目 | 10.89%1.43万 | 13.85%3,534 | 12.68%3,589 | 9.65%3,580 | 7.63%3,599 | 106.20%1.29万 | 124.44%3,104 | -97.92%3,185 | 102.18%3,265 | 92.96%3,344 |
营运资金变化 | 211.65%7.89万 | 242.13%5.25万 | -227.14%-11.35万 | 101.22%3,550 | -18.94%13.64万 | 35.92%-7.07万 | -153.60%-3.69万 | 133.41%8.92万 | -1,560.74%-29.12万 | 147.46%16.82万 |
-应收款项(增)减 | -16.36%-1.45万 | -113.72%-2.09万 | -106.57%-2,786 | 115.69%6,283 | 158.62%2,948 | -516.95%-1.24万 | -121.72%-9,778 | 51.03%4.24万 | -259.99%-4万 | 47.49%-5,029 |
-预付费用(增)减 | 182.02%5.28万 | 5.84%2.12万 | 349.48%1.35万 | 121.04%1.43万 | 134.14%3,802 | -149.48%-6.43万 | -85.35%2万 | 34.95%-5,408 | -277.76%-6.78万 | 69.51%-1.11万 |
-应付款项及应计费用(减)增 | 571.45%4.06万 | 210.61%5.22万 | -337.75%-12.42万 | 90.73%-1.7万 | -29.71%12.96万 | 107.79%6,050 | 25.60%-4.72万 | 143.07%5.22万 | -143.97%-18.34万 | 1.22%18.44万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 12.00%-79.84万 | 133.52%6.73万 | -383.30%-35.01万 | 32.89%-35.47万 | -52.60%-16.1万 | -12.93%-90.73万 | -399.59%-20.09万 | 72.78%-7.24万 | -37.04%-52.85万 | 51.75%-10.55万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 2.51%-1,158.03万 | -37.72%-447.58万 | 14.72%-359.09万 | 34.26%-258.17万 | -89.85%-93.19万 | 26.85%-1,187.86万 | 4.67%-325万 | 18.60%-421.09万 | 21.03%-392.69万 | 81.71%-49.09万 |
固定资产交易净额 | -99.00%-110.09万 | 1.19%-37.5万 | --0 | -2.72%-5.41万 | -476.62%-67.18万 | -69.33%-55.32万 | -111.42%-37.95万 | 92.41%-4,500 | 26.21%-5.27万 | -606.06%-11.65万 |
其他投资活动净额 | 7.47%-1,047.94万 | -42.86%-410.08万 | 14.63%-359.09万 | 34.76%-252.76万 | 30.51%-26.01万 | 28.82%-1,132.54万 | 11.12%-287.05万 | 17.75%-420.64万 | 20.96%-387.42万 | 85.96%-37.44万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 2.51%-1,158.03万 | -37.72%-447.58万 | 14.72%-359.09万 | 34.26%-258.17万 | -89.85%-93.19万 | 26.85%-1,187.86万 | 4.67%-325万 | 18.60%-421.09万 | 21.03%-392.69万 | 81.71%-49.09万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0.52%1,424.08万 | 6,725.95%256.01万 | 3,449.40%490.06万 | -103.10%-8.6万 | -39.20%686.61万 | 238.98%1,416.77万 | -594.79%-3.86万 | -86.41%13.81万 | -8.66%277.54万 | 8,528.92%1,129.28万 |
债务发行/偿还的净额 | -29.69%-3.65万 | -110.45%-1.18万 | 36.04%-6,444 | -64.60%-8,378 | -34.18%-9,943 | 27.62%-2.82万 | -0.50%-5,589 | 36.92%-1.01万 | 58.54%-5,090 | -45.35%-7,410 |
普通股发行/回购的净额 | -3.02%1,492.04万 | --262.38万 | 3,215.31%491.14万 | -99.83%5,203 | -39.72%738万 | 279.61%1,538.5万 | --0 | -85.44%14.81万 | 0.89%299.42万 | 17,933.31%1,224.26万 |
其他融资活动的净现金流额 | 45.92%-64.31万 | -57.14%-5.19万 | ---4,377 | 61.25%-8.28万 | 46.53%-50.39万 | -817.92%-118.91万 | ---3.3万 | --0 | -356.84%-21.37万 | -1,484.22%-94.24万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 0.52%1,424.08万 | 6,725.95%256.01万 | 3,449.40%490.06万 | -103.10%-8.6万 | -39.20%686.61万 | 238.98%1,416.77万 | -594.79%-3.86万 | -86.41%13.81万 | -8.66%277.54万 | 8,528.92%1,129.28万 |
现金净流量 | ||||||||||
期初现金流 | 191.33%201.96万 | -0.27%557.47万 | -53.64%462.59万 | -32.23%769.24万 | 191.33%201.96万 | -94.99%69.32万 | 37.94%558.96万 | 13.23%997.89万 | 1.42%1,135.15万 | -94.99%69.32万 |
当期现金流变化 | 34.76%186.21万 | 47.03%-184.84万 | 123.15%95.97万 | -79.91%-302.23万 | -46.03%577.32万 | 110.74%138.18万 | -4.24%-348.95万 | 6.30%-414.52万 | 27.58%-167.99万 | 486.01%1,069.64万 |
利率变动影响 | -673.20%-42.86万 | -239.21%-27.32万 | 95.54%-1.09万 | -114.35%-4.41万 | -163.12%-10.04万 | 80.00%-5.54万 | -623.61%-8.05万 | 27.55%-24.4万 | 613.59%30.73万 | -129.21%-3.82万 |
期末现金流 | 70.98%345.31万 | 70.98%345.31万 | -0.27%557.47万 | -53.64%462.59万 | -32.23%769.24万 | 191.33%201.96万 | 191.33%201.96万 | 37.94%558.96万 | 13.23%997.89万 | 1.42%1,135.15万 |
自由现金流 | -30.05%-189.93万 | 46.99%-30.77万 | -355.03%-35.01万 | 29.66%-40.88万 | -275.09%-83.28万 | -29.24%-146.05万 | -416.13%-58.04万 | 76.36%-7.69万 | -27.16%-58.12万 | 5.60%-22.2万 |
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 | -- | -- | -- | -- | 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。