Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(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) | ||||||||||
經營活動產生的現金 | 10.59%2,433.5萬 | 510.60%1,774.4萬 | -142.88%-296.8萬 | 158.54%1,022萬 | -108.04%-66.1萬 | -39.77%2,200.5萬 | -67.11%290.6萬 | -48.73%692.1萬 | -3.07%395.3萬 | -18.72%822.5萬 |
扣除非現金調整前淨利潤 | -233.18%-2,573.8萬 | -9.40%538.6萬 | -789.06%-3,942.8萬 | -32.96%274.2萬 | 55.84%556.2萬 | -10.80%1,932.6萬 | -30.40%594.5萬 | 41.21%572.2萬 | -9.41%409萬 | -21.68%356.9萬 |
非現金項目調整總額 | 495.84%4,846.6萬 | 52.29%156.1萬 | 1,600.23%4,383.2萬 | 39.73%204萬 | -66.36%103.3萬 | 8.37%813.4萬 | 135.22%102.5萬 | -21.55%257.8萬 | -53.46%146萬 | -23.09%307.1萬 |
-折舊與攤銷 | -11.54%1,153.9萬 | -40.97%197.7萬 | -5.45%301.9萬 | 0.00%328萬 | 1.24%326.3萬 | 3.24%1,304.5萬 | 14.62%334.9萬 | -0.62%319.3萬 | 2.56%328萬 | -2.42%322.3萬 |
-在損益中確認的減值損失回撥 | 5,075.99%3,923.4萬 | -25.46%56.5萬 | --3,824.7萬 | -770.00%-8.7萬 | 4,990.00%50.9萬 | -54.76%75.8萬 | -52.64%75.8萬 | --0 | ---1萬 | --1萬 |
-資產準備金與勾銷 | ---- | ---- | --5.8萬 | --0 | ---55.1萬 | ---- | ---- | --0 | --0 | --0 |
-聯營企業份額 | 51.27%-65.2萬 | 180.96%136.1萬 | -420.99%-94.3萬 | -94.83%-33.9萬 | -204.73%-73.1萬 | 72.92%-133.8萬 | 75.13%-168.1萬 | -205.23%-18.1萬 | -117.92%-17.4萬 | 3.41%69.8萬 |
-處置利潤 | 25.36%-190.7萬 | 65.34%-36.5萬 | 5.37%-45.8萬 | -13.37%-55.1萬 | -0.19%-53.3萬 | -102.66%-255.5萬 | -126.09%-105.3萬 | -59.74%-48.4萬 | -87.64%-48.6萬 | -128.33%-53.2萬 |
-匯兌損益淨額 | 211.70%132.7萬 | -4,732.73%-265.8萬 | 2,498.19%431.3萬 | 114.96%15萬 | -61.49%-47.8萬 | 9.91%-118.8萬 | -113.34%-5.5萬 | 120.39%16.6萬 | -35.72%-100.3萬 | -66.29%-29.6萬 |
-養老金及員工福利費用 | 65.25%100.8萬 | 2,066.67%70.8萬 | -46.93%9.5萬 | -53.62%9.6萬 | -58.08%10.9萬 | -40.06%61萬 | -123.57%-3.6萬 | -51.62%17.9萬 | 1,050.00%20.7萬 | -45.49%26萬 |
-其他非現金項目 | -73.87%-208.3萬 | -102.33%-52萬 | -69.15%-49.9萬 | -43.79%-50.9萬 | -90.07%-55.5萬 | -294.81%-119.8萬 | -75.50%-25.7萬 | -247.06%-29.5萬 | -580.77%-35.4萬 | -1,360.00%-29.2萬 |
營運資本變動 | 129.46%160.7萬 | 365.67%1,079.7萬 | -434.59%-737.2萬 | 440.51%543.8萬 | -557.79%-725.6萬 | -174.11%-545.5萬 | -226.81%-406.4萬 | -122.38%-137.9萬 | 55.32%-159.7萬 | 1.02%158.5萬 |
-應收款(增)減 | 163.77%378.1萬 | 850.53%1,128.8萬 | 33.85%-21.3萬 | 68.56%-120.5萬 | -2,155.19%-608.9萬 | -223.37%-592.9萬 | -137.16%-150.4萬 | -105.13%-32.2萬 | 28.99%-383.3萬 | -121.31%-27萬 |
-應付款(減)增 | -1,212.69%-219.2萬 | 84.04%-41.3萬 | -622.64%-718.3萬 | 237.53%659.2萬 | -165.06%-118.8萬 | -93.35%19.7萬 | -751.27%-258.8萬 | -533.12%-99.4萬 | 10.46%195.3萬 | 10.40%182.6萬 |
-其他流動資產變動 | -93.50%1.8萬 | -378.57%-7.8萬 | 138.10%2.4萬 | -81.98%5.1萬 | -27.59%2.1萬 | 168.25%27.7萬 | 105.20%2.8萬 | -257.50%-6.3萬 | 405.36%28.3萬 | -21.62%2.9萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | -5.14%190.1萬 | -26.78%38萬 | -4.41%47.7萬 | 3.63%51.4萬 | 8.16%53萬 | 62.04%200.4萬 | 24.24%51.9萬 | 49.9萬 | 49.6萬 | 116.81%49萬 |
已付利息(經營活動產生的現金流) | -35.14%-10萬 | 37.50%-2萬 | 11.54%-2.3萬 | -125.00%-2.7萬 | -650.00%-3萬 | -14.29%-7.4萬 | -456.72%-3.2萬 | -225.00%-2.6萬 | -9.09%-1.2萬 | 90.00%-4,000 |
已收到的利息(經營活動產生的現金流) | 71.62%218.3萬 | 86.85%54萬 | 62.62%52.2萬 | 46.45%53.6萬 | 97.64%58.5萬 | 245.48%127.2萬 | 89.90%28.9萬 | 210.31%32.1萬 | -18.12%36.6萬 | 393.33%29.6萬 |
已支付退稅 | 59.39%-115.3萬 | -187.71%-100.7萬 | 79.79%-40.6萬 | -804.26%-33.1萬 | 212.14%59.1萬 | -88.01%-283.9萬 | 20.09%-35萬 | -89.53%-200.9萬 | -66.19%4.7萬 | -249.01%-52.7萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 21.45%2,716.6萬 | 429.32%1,763.7萬 | -142.03%-239.8萬 | 124.99%1,091.2萬 | -88.03%101.5萬 | -38.82%2,236.8萬 | -62.82%333.2萬 | -55.97%570.6萬 | 9.56%485萬 | -16.98%848萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -301.92%-835.6萬 | -62,740.00%-626.4萬 | 88.61%-12萬 | -162.05%-168.5萬 | 26.79%-28.7萬 | 39.24%-207.9萬 | 100.54%1萬 | -81.72%-105.4萬 | -65.30%-64.3萬 | 34.34%-39.2萬 |
無形資產交易淨額 | -58.20%-843.2萬 | -265.34%-228.7萬 | -26.86%-214.4萬 | -33.88%-210.6萬 | -31.51%-189.5萬 | 4.09%-533萬 | 54.72%-62.6萬 | -23.00%-169萬 | -8.18%-157.3萬 | -6.98%-144.1萬 |
業務交易淨額 | --0 | ---- | ---- | ---- | ---- | ---9,000 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -515.51%-1,242.1萬 | -5,935.18%-3,156.4萬 | 4,131.14%2,019.6萬 | -3.60%-51.8萬 | -8.30%-53.5萬 | -138.42%-201.8萬 | -24.47%-52.3萬 | -59.05%-50.1萬 | -105.43%-50萬 | 84.70%-49.4萬 |
投資活動現金淨額 | -209.55%-2,920.9萬 | -3,394.34%-4,011.5萬 | 652.60%1,793.2萬 | -58.65%-430.9萬 | -16.76%-271.7萬 | -153.23%-943.6萬 | 68.62%-114.8萬 | -43.01%-324.5萬 | -136.84%-271.6萬 | 55.01%-232.7萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | -1.46%-145.7萬 | 51.44%-43.7萬 | -280.00%-27萬 | 11.40%-30.3萬 | -29.94%-44.7萬 | -8.39%-143.6萬 | -190.42%-90萬 | 143.73%15萬 | -0.88%-34.2萬 | -3.30%-34.4萬 |
已支付現金股息 | 0.00%-1,116.4萬 | --0 | 0.00%-558.2萬 | --0 | 0.00%-558.2萬 | -100.00%-1,116.4萬 | --0 | ---558.2萬 | --0 | ---558.2萬 |
融資活動現金淨額 | -0.17%-1,262.1萬 | 51.44%-43.7萬 | -7.73%-585.2萬 | 11.40%-30.3萬 | -1.74%-602.9萬 | -36.65%-1,260萬 | -190.49%-90萬 | -1,483.67%-543.2萬 | 94.22%-34.2萬 | -123.88%-592.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.48%9,338.9萬 | 6.15%9,805.2萬 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.9萬 | 41.28%9,024.8萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.8萬 |
現金變動 | -4,516.87%-1,466.4萬 | -1,884.66%-2,291.5萬 | 425.88%968.2萬 | 251.56%630萬 | -3,505.73%-773.1萬 | -98.59%33.2萬 | -74.29%128.4萬 | -128.71%-297.1萬 | -69.52%179.2萬 | -90.52%22.7萬 |
匯率變動影響 | -199.36%-279.1萬 | 400.75%79.7萬 | -2,221.95%-435萬 | -102.06%-5.8萬 | 1,507.84%82萬 | 2.05%280.9萬 | 63.67%-26.5萬 | -89.40%20.5萬 | 88.87%281.8萬 | -8.93%5.1萬 |
期末現金 | -18.69%7,593.4萬 | -18.69%7,593.4萬 | 6.15%9,805.2萬 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.9萬 | 3.48%9,338.9萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 |
自由現金流 | -24.94%1,037.8萬 | 473.97%908.6萬 | -257.39%-466.2萬 | 170.35%712.1萬 | -117.56%-116.7萬 | -49.88%1,382.6萬 | -72.35%158.3萬 | -73.08%296.2萬 | 1.93%263.4萬 | -19.63%664.7萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。