Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Cars.com
CARS
(Q1)2025/03/31 | (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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -77.92%211.9萬 | 47.54%2.18億 | 5.67%7,845.6萬 | -20.53%4,699.6萬 | 168.42%8,339.2萬 | 158.54%959.7萬 | 15.48%1.48億 | 21.90%7,424.4萬 | 99.83%5,913.7萬 | -27.92%3,106.8萬 |
持續經營淨收入 | -36.61%1,734.9萬 | -21.10%8,805.5萬 | -41.90%1,774.5萬 | -32.90%1,822.1萬 | -7.85%2,472萬 | 1.04%2,736.9萬 | 15.65%1.12億 | 67.45%3,054.4萬 | 150.89%2,715.4萬 | -31.86%2,682.6萬 |
持續經營損益 | 663.67%288.6萬 | 85.45%-43.2萬 | -384.91%-328.5萬 | 453.62%283.6萬 | 132.12%52.9萬 | 69.41%-51.2萬 | -107.88%-297萬 | -44.96%115.3萬 | -102.15%-80.2萬 | -195.70%-164.7萬 |
折舊和攤銷 | -4.54%2,129.1萬 | 16.37%8,929.4萬 | 1.53%2,229.1萬 | 14.64%2,231萬 | 24.73%2,238.9萬 | 28.43%2,230.4萬 | 11.13%7,673.3萬 | 28.08%2,195.5萬 | 14.25%1,946.1萬 | 4.90%1,795萬 |
遞延稅費 | 630.07%357.8萬 | -649.32%-1,533.1萬 | -894.76%-777.9萬 | -69.16%-516.1萬 | -164.17%-171.6萬 | 23.90%-67.5萬 | 75.92%-204.6萬 | -111.04%-78.2萬 | 83.22%-305.1萬 | 232.59%267.4萬 |
其他非現金項目 | 0.00%25.6萬 | -26.99%102.5萬 | 0.00%25.6萬 | -56.09%25.6萬 | -9.82%25.7萬 | -8.57%25.6萬 | 25.58%140.4萬 | -7.91%25.6萬 | 108.96%58.3萬 | 2.15%28.5萬 |
營運資金變化 | -15.52%-4,663.4萬 | 205.96%4,876.7萬 | 164.46%4,806.8萬 | -46.23%682萬 | 295.35%3,424.8萬 | 31.98%-4,036.9萬 | 38.98%-4,602.4萬 | 20.37%1,817.6萬 | 170.60%1,268.4萬 | -2.26%-1,753.2萬 |
-應收款項(增)減 | 33.42%-949.2萬 | 209.63%4,327.3萬 | 684.57%4,106.6萬 | 343.38%609.2萬 | 162.55%1,037.2萬 | 17.29%-1,425.7萬 | 15.70%-3,947.1萬 | -191.70%-702.5萬 | 107.60%137.4萬 | 23.31%-1,658.2萬 |
-存貨(增)減 | -771.52%-1,287.3萬 | -3.09%1,462.7萬 | -43.40%870.9萬 | -67.84%285.6萬 | -64.06%114.5萬 | 115.51%191.7萬 | 161.50%1,509.3萬 | 4,246.33%1,538.6萬 | 336.20%888.1萬 | 123.45%318.6萬 |
-預付費用(增)減 | 62.82%-269.4萬 | -234.46%-457.2萬 | -15,163.64%-994.2萬 | 321.78%695.1萬 | 2,975.63%566.5萬 | -151.25%-724.6萬 | 86.52%-136.7萬 | 101.26%6.6萬 | 535.98%164.8萬 | 95.51%-19.7萬 |
-應付款項及應計費用(減)增 | -1.40%-2,076.2萬 | 114.14%255.9萬 | 43.74%1,555.8萬 | -441.61%-971.2萬 | 703.30%1,718.8萬 | 29.20%-2,047.5萬 | -251.08%-1,810.1萬 | -35.90%1,082.4萬 | -59.98%284.3萬 | -115.31%-284.9萬 |
-其他流動負債變化 | -306.72%-104.6萬 | 21.27%-770.2萬 | -24.33%-768.5萬 | 153.99%90.7萬 | 25.87%-143萬 | 7,128.57%50.6萬 | 3.45%-978.3萬 | -48.12%-618.1萬 | 37.96%-168萬 | -44.17%-192.9萬 |
-其他營運資本變化 | 128.62%23.3萬 | -92.35%58.2萬 | -92.91%36.2萬 | 28.27%-27.4萬 | 55.90%130.8萬 | -139.86%-81.4萬 | 79.62%760.5萬 | 1,376.50%510.6萬 | -154.67%-38.2萬 | -83.81%83.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -77.92%211.9萬 | 47.54%2.18億 | 5.67%7,845.6萬 | -20.53%4,699.6萬 | 168.42%8,339.2萬 | 158.54%959.7萬 | 15.48%1.48億 | 21.90%7,424.4萬 | 99.83%5,913.7萬 | -27.92%3,106.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.98%-1,559.7萬 | 63.20%-8,018萬 | 45.82%-1,912.7萬 | 89.55%-1,542.6萬 | -0.27%-1,874.7萬 | -65.16%-2,688萬 | -126.16%-2.18億 | 18.87%-3,530.3萬 | -778.35%-1.48億 | 7.77%-1,869.6萬 |
固定資產交易的淨現金流 | 41.93%-1,559.7萬 | 3.96%-8,024.9萬 | 47.38%-1,826.4萬 | -10.16%-1,536.9萬 | -6.08%-1,975.7萬 | -65.03%-2,685.9萬 | 10.80%-8,356萬 | 18.76%-3,471萬 | 8.75%-1,395.1萬 | 6.60%-1,862.4萬 |
無形資產交易淨現金流 | --0 | -10.24%-95.8萬 | -44.52%-85.7萬 | 70.10%-6.1萬 | 73.61%-1.9萬 | ---2.1萬 | 67.49%-86.9萬 | 24.84%-59.3萬 | 86.56%-20.4萬 | 78.25%-7.2萬 |
業務交易的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | ---1.33億 | --0 | ---- | ---- |
其他投資活動的淨現金流 | ---- | --102.7萬 | ---6,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 41.98%-1,559.7萬 | 63.20%-8,018萬 | 45.82%-1,912.7萬 | 89.55%-1,542.6萬 | -0.27%-1,874.7萬 | -65.16%-2,688萬 | -126.16%-2.18億 | 18.87%-3,530.3萬 | -778.35%-1.48億 | 7.77%-1,869.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 153.76%1,509.1萬 | -249.22%-1.84億 | -48.46%-6,205.9萬 | 41.33%-2,354.8萬 | -494.95%-7,015.6萬 | -168.32%-2,806.9萬 | -122.56%-5,264.1萬 | -187.64%-4,180.2萬 | 9.86%-4,013.3萬 | -238.26%-1,179.2萬 |
債務發行/償還的淨現金流 | 636.69%9,399.1萬 | -843.12%-1.34億 | -16.63%-3,965.8萬 | 46.73%-1,503.9萬 | -1,450.83%-6,203.3萬 | -133.68%-1,751.3萬 | -116.11%-1,423.4萬 | -325.05%-3,400.4萬 | 25.71%-2,823萬 | -106.93%-400萬 |
普通股發行/償還的淨現金流 | ---6,915.3萬 | ---1,417.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
現金股利支付 | -3.96%-843.1萬 | -4.24%-3,248.3萬 | -4.22%-812.7萬 | -4.21%-812.3萬 | -4.25%-812.3萬 | -4.27%-811萬 | -17.75%-3,116.3萬 | -19.36%-779.8萬 | -19.32%-779.5萬 | -17.05%-779.2萬 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 46.20%-131.6萬 | 59.54%-293.1萬 | ---9.9萬 | 90.60%-38.6萬 | --0 | 22.00%-244.6萬 | -840.78%-724.4萬 | --0 | ---410.8萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 153.76%1,509.1萬 | -249.22%-1.84億 | -48.46%-6,205.9萬 | 41.33%-2,354.8萬 | -494.95%-7,015.6萬 | -168.32%-2,806.9萬 | -122.56%-5,264.1萬 | -187.64%-4,180.2萬 | 9.86%-4,013.3萬 | -238.26%-1,179.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.52%1.15億 | -40.56%1.73億 | -25.82%1.27億 | -61.31%1.16億 | -58.78%1.25億 | -40.56%1.73億 | -3.40%2.92億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 |
當期現金流變化 | 103.56%161.3萬 | 62.79%-4,557.1萬 | 4.58%-273萬 | 106.24%802.2萬 | -1,050.17%-551.1萬 | -638.75%-4,535.2萬 | -1,591.16%-1.22億 | -200.10%-286.1萬 | -305.28%-1.29億 | -98.15%58萬 |
利率變動影響 | 192.55%245.8萬 | -404.41%-1,256.6萬 | -292.86%-920.9萬 | 449.94%276.1萬 | 11.73%-346.2萬 | -165.35%-265.6萬 | 122.34%412.8萬 | -61.60%477.5萬 | 93.76%-78.9萬 | 78.10%-392.2萬 |
期末現金流 | -4.83%1.19億 | -33.52%1.15億 | -33.52%1.15億 | -25.82%1.27億 | -61.31%1.16億 | -58.78%1.25億 | -40.56%1.73億 | -40.56%1.73億 | -37.97%1.72億 | -6.22%3.01億 |
自由現金流 | 22.02%-1,347.8萬 | 115.69%1.37億 | 52.37%5,933.5萬 | -29.83%3,156.6萬 | 414.19%6,361.6萬 | 47.10%-1,728.3萬 | 99.67%6,362.7萬 | 123.91%3,894.1萬 | 251.78%4,498.2萬 | -45.82%1,237.2萬 |
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 | -- | -- | -- |