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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 4.82%1.01億 | 96.86%2.61億 | 49.88%9,044.2萬 | 73.41%4,712.3萬 | 403.58%2,708.2萬 | 78.56%9,681.2萬 | 7.04%1.33億 | -43.82%6,034.4萬 | -69.95%2,717.4萬 | -189.70%-892.1萬 |
持續經營淨收入 | 88.29%2,733.2萬 | 78.81%-1,439.4萬 | -146.61%-4,644萬 | 136.77%6,588萬 | -212.54%-4,835萬 | 146.29%1,451.6萬 | 70.46%-6,792.3萬 | 152.83%9,964.2萬 | -24.15%-1.79億 | 173.33%4,296.2萬 |
持續經營損益 | -254.03%-1.95億 | 201.31%3.11億 | 192.74%3.75億 | -161.46%-2.84億 | -35.69%9,372.1萬 | 225.52%1.27億 | -90.70%1.03億 | -837.02%-4.04億 | -12.74%4.63億 | -49.84%1.46億 |
營運資金變動 | 685.96%2.7億 | -141.95%-3,808.7萬 | -165.45%-2.38億 | 203.57%2.66億 | 89.97%-2,012.8萬 | -124.92%-4,602萬 | 111.69%9,079萬 | 220.93%3.64億 | 15.43%-2.57億 | 12.15%-2.01億 |
-應收款項(增)減 | -1,146.17%-956.2萬 | 68.21%-587.3萬 | -163.20%-483.8萬 | -13.64%-1,125.8萬 | 78.95%930.9萬 | 104.27%91.4萬 | -4.17%-1,847.4萬 | 375.47%765.5萬 | -10.79%-990.7萬 | 219.92%520.2萬 |
-預付費用(增)減 | -1,169.58%-256.7萬 | -118.91%-15.9萬 | -65.34%-45.8萬 | 11,580.95%241.1萬 | -139.02%-235.2萬 | 104.91%24萬 | 183.52%84.1萬 | -127.92%-27.7萬 | -261.54%-2.1萬 | 650.50%602.8萬 |
-應付款項及遞延費用(減)增 | -22.55%2,853.8萬 | -74.92%234.7萬 | 100.09%2,000 | -18.67%-655.2萬 | -183.20%-2,795.2萬 | 37.15%3,684.9萬 | -62.93%935.9萬 | -214.06%-211.7萬 | -133.12%-552.1萬 | -442.47%-987萬 |
-其他營運資本變化 | 401.40%2.53億 | -134.73%-3,440.2萬 | -164.93%-2.33億 | 216.57%2.82億 | 100.43%86.7萬 | -145.64%-8,402.3萬 | 112.65%9,906.4萬 | 229.23%3.59億 | 22.49%-2.42億 | 10.56%-2.02億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 4.82%1.01億 | 96.86%2.61億 | 49.88%9,044.2萬 | 73.41%4,712.3萬 | 403.58%2,708.2萬 | 78.56%9,681.2萬 | 7.04%1.33億 | -43.82%6,034.4萬 | -69.95%2,717.4萬 | -189.70%-892.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,269.19%-20.9億 | 44.53%-16.86億 | -145.53%-7.37億 | -55.27%-32.64億 | 55.90%21.37億 | 104.55%1.79億 | 21.99%-30.39億 | 143.65%16.19億 | -23.57%-21.02億 | 437.63%13.7億 |
投資產品交易淨現金流 | --0 | 192.41%1.81億 | -100.00%-1,000 | --0 | ---5.82億 | 13,906.81%7.62億 | -135.49%-1.96億 | -36.89%3.02億 | -184.50%-4.92億 | --0 |
貸款淨收益 | -193.81%-19.12億 | 45.12%-16.96億 | -146.44%-9.03億 | -31.40%-30.12億 | 168.60%28.7億 | 82.92%-6.51億 | 31.86%-30.9億 | 109.64%19.45億 | 6.98%-22.92億 | 179.11%10.69億 |
其他投資活動的淨現金流 | -365.36%-1.78億 | 74.61%-2,627.3萬 | 151.64%1.41億 | -234.03%-2.27億 | -106.50%-716.5萬 | 161.07%6,723萬 | -113.05%-1.03億 | -642.06%-2.73億 | -6.55%1.7億 | -59.08%1.1億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -1,269.19%-20.9億 | 44.53%-16.86億 | -145.53%-7.37億 | -55.27%-32.64億 | 55.90%21.37億 | 104.55%1.79億 | 21.99%-30.39億 | 143.65%16.19億 | -23.57%-21.02億 | 437.63%13.7億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 866.04%21.06億 | -56.95%13.12億 | 137.95%5.95億 | 60.84%32.26億 | -59.06%-22.34億 | -106.85%-2.75億 | -13.76%30.47億 | -63.03%-15.68億 | 19.06%20.06億 | -562.74%-14.05億 |
為回購而出售的聯邦基金和證券 | 861.37%17.91億 | -57.31%12.1億 | 133.46%5.03億 | 67.82%31.39億 | -54.10%-21.96億 | -106.05%-2.35億 | -11.95%28.35億 | -38.75%-15.02億 | 20.09%18.7億 | -664.29%-14.25億 |
普通股發行/償還的淨現金流 | 27,756.37%3.71億 | -39.95%2.64億 | 3,948.08%1.38億 | -34.66%1.27億 | -99.98%1.5萬 | -100.76%-134.3萬 | -5.92%4.4億 | -102.14%-359萬 | 16.67%1.95億 | -16.74%7,174萬 |
優先股發行/償還的淨現金流 | --27.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -49.02%-5,707萬 | 28.59%-1.63億 | 25.94%-4,592.2萬 | 32.38%-4,046.1萬 | 25.48%-3,825.2萬 | 30.37%-3,829.7萬 | -47.78%-2.28億 | -31.91%-6,201萬 | -49.06%-5,983.3萬 | -46.03%-5,133.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 866.04%21.06億 | -56.95%13.12億 | 137.95%5.95億 | 60.84%32.26億 | -59.06%-22.34億 | -106.85%-2.75億 | -13.76%30.47億 | -63.03%-15.68億 | 19.06%20.06億 | -562.74%-14.05億 |
現金淨流量 | ||||||||||
期初現金流 | -43.53%1.46億 | 119.20%2.59億 | 34.68%1.98億 | -12.63%1.89億 | 0.07%2.6億 | 119.20%2.59億 | -66.85%1.18億 | -52.21%1.47億 | -7.49%2.16億 | -20.49%2.59億 |
當期現金流變化 | 17,700.61%1.17億 | -180.04%-1.13億 | -146.45%-5,191.8萬 | 113.30%919.6萬 | -63.82%-7,061.2萬 | -99.53%65.9萬 | 159.11%1.41億 | 158.92%1.12億 | -193.36%-6,912.9萬 | 53.36%-4,310.4萬 |
期末現金流 | 1.53%2.63億 | -43.53%1.46億 | -43.53%1.46億 | 34.68%1.98億 | -12.63%1.89億 | 0.07%2.6億 | 119.20%2.59億 | 119.20%2.59億 | -52.21%1.47億 | -7.49%2.16億 |
自由現金流 | 4.82%1.01億 | 96.86%2.61億 | 49.88%9,044.2萬 | 73.41%4,712.3萬 | 403.58%2,708.2萬 | 78.56%9,681.2萬 | 7.04%1.33億 | -43.82%6,034.4萬 | -69.95%2,717.4萬 | -189.70%-892.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |