德康醫療
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | 10.03%-1.07億 | 23.49%-2,095.6萬 | 7.81%-2,583萬 | -6.41%-2,916.5萬 | 14.02%-3,096.2萬 | -8.11%-1.19億 | -2.13%-2,738.9萬 | -11.53%-2,801.8萬 | 12.81%-2,740.7萬 | -35.70%-3,601.2萬 |
持續經營淨收入 | -1.96%-1.52億 | 19.61%-3,614.6萬 | -12.51%-3,739.6萬 | -20.69%-4,339.3萬 | -0.43%-3,532.6萬 | -1.38%-1.49億 | -5.37%-4,496.6萬 | 8.94%-3,323.8萬 | -2.81%-3,595.5萬 | -6.08%-3,517.4萬 |
持續經營損益 | -77.76%148.6萬 | -51.07%330.3萬 | 3,257.50%126.3萬 | ---351.7萬 | 1,660.71%43.7萬 | 810.10%668.2萬 | 14,162.50%675萬 | 70.37%-4萬 | --0 | 95.58%-2.8萬 |
折舊和攤銷 | 15.69%894.3萬 | 0.67%226.7萬 | 18.91%223.2萬 | 18.51%225.4萬 | 28.90%219萬 | 25.75%773萬 | 32.86%225.2萬 | 17.24%187.7萬 | 25.63%190.2萬 | 27.08%169.9萬 |
其他非現金項目 | -0.03%-297.4萬 | -10.14%-321.4萬 | --12.2萬 | ---- | ---- | -864.27%-297.3萬 | ---291.8萬 | ---- | ---- | ---- |
營運資金變化 | 370.03%1,304.5萬 | -19.25%312.5萬 | 264.76%189.8萬 | 3,151.19%1,092.4萬 | 63.20%-290.2萬 | -182.05%-483.1萬 | -53.21%387萬 | -135.46%-115.2萬 | 107.37%33.6萬 | -636.92%-788.5萬 |
-應收款項(增)減 | -124.75%-55.9萬 | -534.04%-61.2萬 | 171.72%26.9萬 | -91.50%13.4萬 | -179.19%-35萬 | 513.74%225.9萬 | -71.80%14.1萬 | 103.26%9.9萬 | 1,210.56%157.7萬 | -79.25%44.2萬 |
-存貨(增)減 | -414.73%-111.1萬 | -280.68%-47.7萬 | 1,864.29%55萬 | -679.50%-93.3萬 | -151.00%-25.1萬 | 113.83%35.3萬 | 113.39%26.4萬 | 109.86%2.8萬 | 906.25%16.1萬 | 67.95%-10萬 |
-應付款項及應計費用(減)增 | 158.47%390.9萬 | 120.06%411.3萬 | 431.61%230.8萬 | 193.09%118.7萬 | 55.23%-369.9萬 | -176.27%-668.5萬 | -69.79%186.9萬 | -114.64%-69.6萬 | 593.90%40.5萬 | -294.42%-826.3萬 |
-其他流動資產變化 | -25,077.78%-224.8萬 | -102.22%-8,000 | 9,883.33%59.9萬 | -180.82%-322.1萬 | -51.65%38.2萬 | -99.75%9,000 | -91.53%36萬 | -99.77%6,000 | 68.43%-114.7萬 | 96.52%79萬 |
-其他流動負債變化 | 1,801.96%1,305.4萬 | -91.18%10.9萬 | -210.36%-182.8萬 | 2,184.39%1,375.7萬 | 234.75%101.6萬 | 77.51%-76.7萬 | 278.10%123.6萬 | 26.38%-58.9萬 | 8.46%-66萬 | 36.90%-75.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 10.03%-1.07億 | 23.55%-2,089.8萬 | 7.78%-2,588.8萬 | -6.41%-2,916.5萬 | 14.02%-3,096.2萬 | -8.11%-1.19億 | -1.92%-2,733.4萬 | -11.75%-2,807.3萬 | 12.81%-2,740.7萬 | -35.70%-3,601.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.32%9,790.1萬 | 313.28%1,961萬 | -3.25%3,285萬 | -22.40%2,340.5萬 | 5,159.19%2,203.6萬 | -37.53%6,927.7萬 | 120.12%474.5萬 | -43.50%3,395.2萬 | -42.38%3,016.1萬 | -98.10%41.9萬 |
固定資產交易的淨現金流 | 16.33%-510.7萬 | 20.25%-213.8萬 | 47.63%-54.2萬 | 30.01%-77.9萬 | -29.25%-164.8萬 | 17.95%-610.4萬 | -82.13%-268.1萬 | 50.60%-103.5萬 | 57.01%-111.3萬 | 0.62%-127.5萬 |
投資產品交易的淨現金流 | 36.65%1.03億 | 192.86%2,174.8萬 | -4.56%3,339.2萬 | -22.67%2,418.4萬 | 1,298.11%2,368.4萬 | -36.30%7,538.1萬 | 133.58%742.6萬 | -43.74%3,498.7萬 | -43.07%3,127.4萬 | -92.74%169.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 41.32%9,790.1萬 | 313.28%1,961萬 | -3.25%3,285萬 | -22.40%2,340.5萬 | 5,159.19%2,203.6萬 | -37.53%6,927.7萬 | 120.12%474.5萬 | -43.50%3,395.2萬 | -42.38%3,016.1萬 | -98.10%41.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -103.25%-67.1萬 | -101.51%-31萬 | -1,933.33%-12.2萬 | -477.97%-22.3萬 | -143.24%-1.6萬 | 5,703.25%2,067.6萬 | 35,593.10%2,058.6萬 | 95.65%-6,000 | 116.39%5.9萬 | -80.21%3.7萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --2,145.5萬 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -65.97%8.1萬 | -95.35%4,000 | -36.11%2.3萬 | -74.58%1.5萬 | -31.58%3.9萬 | -32.19%23.8萬 | 75.51%8.6萬 | -36.84%3.6萬 | 1.72%5.9萬 | -69.52%5.7萬 |
其他融資活動的淨現金流額 | 26.06%-75.2萬 | 67.12%-31.4萬 | -245.24%-14.5萬 | ---23.8萬 | -175.00%-5.5萬 | -41.25%-101.7萬 | -792.52%-95.5萬 | 78.46%-4.2萬 | --0 | ---2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -103.25%-67.1萬 | -101.51%-31萬 | -1,933.33%-12.2萬 | -477.97%-22.3萬 | -143.24%-1.6萬 | 5,703.25%2,067.6萬 | 35,593.10%2,058.6萬 | 95.65%-6,000 | 116.39%5.9萬 | -80.21%3.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -42.83%3,854.7萬 | -24.88%3,046.2萬 | -31.88%2,362.2萬 | -7.09%2,960.5萬 | -42.83%3,854.7萬 | 0.91%6,742萬 | -65.60%4,055萬 | -58.24%3,467.7萬 | -49.02%3,186.4萬 | 0.91%6,742萬 |
當期現金流變化 | 66.46%-968.3萬 | 20.22%-159.8萬 | 16.47%684萬 | -312.69%-598.3萬 | 74.85%-894.2萬 | -4,833.28%-2,887.3萬 | 96.03%-200.3萬 | -83.14%587.3萬 | -86.31%281.3萬 | -724.77%-3,555.6萬 |
期末現金流 | -25.12%2,886.4萬 | -25.12%2,886.4萬 | -24.88%3,046.2萬 | -31.88%2,362.2萬 | -7.09%2,960.5萬 | -42.83%3,854.7萬 | -42.83%3,854.7萬 | -65.60%4,055萬 | -58.24%3,467.7萬 | -49.02%3,186.4萬 |
自由現金流 | 10.33%-1.12億 | 23.25%-2,303.6萬 | 9.20%-2,643萬 | -4.99%-2,994.4萬 | 12.54%-3,261萬 | -6.46%-1.25億 | -6.10%-3,001.5萬 | -6.95%-2,910.8萬 | 16.17%-2,852萬 | -34.02%-3,728.7萬 |
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 | -- | -- | -- | -- |