Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 270.14%1,250.5萬 | -31.25%223.3萬 | 2,822.94%462.9萬 | 142.52%222.7萬 | 165.81%341.6萬 | 46.67%-735萬 | 203.47%324.8萬 | 93.06%-17萬 | 28.18%-523.7萬 | -476.78%-519.1萬 |
持續經營淨收入 | 18.73%-4,853.1萬 | -17.77%-1,437.7萬 | 20.57%-1,275.3萬 | 27.82%-1,034.8萬 | 35.41%-1,105.3萬 | -16.18%-5,971.3萬 | 15.77%-1,220.8萬 | -25.43%-1,605.5萬 | -23.86%-1,433.7萬 | -36.58%-1,711.3萬 |
持續經營損益 | 47.26%-15.4萬 | 370.00%13.5萬 | -17.43%-28.3萬 | ---2.1萬 | --1.5萬 | -889.19%-29.2萬 | -484.62%-5萬 | -1,821.43%-24.1萬 | ---- | ---- |
折舊和攤銷 | 13.71%2,832.8萬 | 7.38%706萬 | 13.26%733.1萬 | 14.58%702.5萬 | 20.57%691.2萬 | 23.63%2,491.2萬 | 20.38%657.5萬 | 21.49%647.3萬 | 36.31%613.1萬 | 17.89%573.3萬 |
其他非現金項目 | 30.72%307.2萬 | 105.48%105萬 | 83.88%100.4萬 | -21.36%50.8萬 | -21.17%51萬 | -4.35%235萬 | -19.78%51.1萬 | -20.98%54.6萬 | 9.86%64.6萬 | 19.59%64.7萬 |
營運資金變化 | 146.19%20萬 | -228.03%-176.3萬 | 1,265.71%95.6萬 | 75.77%-51.7萬 | 500.00%152.4萬 | 64.33%-43.3萬 | -19.00%137.7萬 | 122.01%7萬 | 57.73%-213.4萬 | -89.65%25.4萬 |
-應收款項(增)減 | -1,941.07%-103.1萬 | -21.83%93.1萬 | 18.63%-94.8萬 | -421.62%-19.3萬 | -1,325.37%-82.1萬 | 110.24%5.6萬 | 975.74%119.1萬 | -254.10%-116.5萬 | 75.33%-3.7萬 | -1.47%6.7萬 |
-預付費用(增)減 | -66.52%-74.1萬 | 54.19%-60.1萬 | -9.46%-8.1萬 | 8.99%50.9萬 | -219.83%-56.8萬 | -17.41%-44.5萬 | -804.83%-131.2萬 | -221.74%-7.4萬 | 905.17%46.7萬 | 409.80%47.4萬 |
-應付款項及應計費用(減)增 | 123.35%40.1萬 | 93.02%-5.3萬 | 66.07%147.3萬 | 15.34%-104.3萬 | 103.92%2.4萬 | -361.34%-171.7萬 | -144.78%-75.9萬 | 53.73%88.7萬 | 66.79%-123.2萬 | -129.26%-61.3萬 |
-其他流動資產變化 | -246.02%-134.6萬 | -1,114.47%-92.3萬 | 28.64%-31.9萬 | -175.89%-8.5萬 | -186.36%-1.9萬 | -138.86%-38.9萬 | -108.04%-7.6萬 | -525.71%-44.7萬 | 180.00%11.2萬 | -75.82%2.2萬 |
-其他流動負債變化 | -5.03%-258.8萬 | -166.53%-132.2萬 | 16.52%-47.5萬 | 29.76%-52.4萬 | 59.11%-26.7萬 | 5.81%-246.4萬 | 28.53%-49.6萬 | 25.52%-56.9萬 | -24.75%-74.6萬 | -16.61%-65.3萬 |
-其他營運資本變化 | 21.63%550.5萬 | -92.75%20.5萬 | -9.18%130.6萬 | 217.34%81.9萬 | 231.77%317.5萬 | 575.52%452.6萬 | 7,982.86%282.9萬 | 1,139.66%143.8萬 | -77.61%-69.8萬 | 4.93%95.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 270.14%1,250.5萬 | -31.25%223.3萬 | 2,822.94%462.9萬 | 142.52%222.7萬 | 165.81%341.6萬 | 46.67%-735萬 | 203.47%324.8萬 | 93.06%-17萬 | 28.18%-523.7萬 | -476.78%-519.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -128.31%-613.1萬 | 1,459.57%575.1萬 | -237.34%-694萬 | -60.50%383.9萬 | -220.14%-878.1萬 | 129.32%2,165.7萬 | 96.44%-42.3萬 | -78.07%505.3萬 | 375.38%971.8萬 | 108.97%730.9萬 |
資本性支出 | 15.26%-1,247.1萬 | 38.82%-223.6萬 | 14.03%-340.7萬 | 4.34%-350.5萬 | 3.23%-332.3萬 | -70.44%-1,471.6萬 | -22.28%-365.5萬 | -41.18%-396.3萬 | -120.99%-366.4萬 | -191.02%-343.4萬 |
固定資產交易的淨現金流 | 75.58%-125.6萬 | -78.79%-70.8萬 | 64.15%-3.8萬 | 95.55%-7.2萬 | 85.51%-43.8萬 | 30.02%-514.3萬 | 87.96%-39.6萬 | 95.86%-10.6萬 | -64.10%-161.8萬 | -486.99%-302.3萬 |
投資產品交易的淨現金流 | -81.70%759.6萬 | 139.66%869.5萬 | -138.31%-349.5萬 | -50.56%741.6萬 | -136.47%-502萬 | 171.74%4,151.6萬 | 164.65%362.8萬 | -67.89%912.2萬 | 1,794.92%1,500萬 | 117.25%1,376.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -128.31%-613.1萬 | 1,459.57%575.1萬 | -237.34%-694萬 | -60.50%383.9萬 | -220.14%-878.1萬 | 129.32%2,165.7萬 | 96.44%-42.3萬 | -78.07%505.3萬 | 375.38%971.8萬 | 108.97%730.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 357.54%2,277.2萬 | 2,439.80%3,016萬 | -9.11%-401.2萬 | -47.49%-311.2萬 | 85.05%-26.4萬 | -42.34%-884.2萬 | 3.30%-128.9萬 | -680.68%-367.7萬 | -71.27%-211萬 | 44.40%-176.6萬 |
債務發行/償還的淨現金流 | -55.09%-2,363.1萬 | -103.58%-943萬 | -14.64%-504.4萬 | -20.05%-490.9萬 | -100.76%-424.8萬 | -25.03%-1,523.7萬 | -48.08%-463.2萬 | -138.22%-440萬 | -7.41%-408.9萬 | 37.86%-211.6萬 |
普通股發行/償還的淨現金流 | --3,743.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 45.38%1,024.5萬 | 3.63%253.9萬 | 7.32%133.5萬 | -16.04%209.4萬 | 397.90%427.7萬 | 4.20%704.7萬 | 36.49%245萬 | -9.59%124.4萬 | -7.80%249.4萬 | -3.16%85.9萬 |
其他融資活動的淨現金流額 | -95.71%-127.6萬 | -142.89%-38.3萬 | 41.84%-30.3萬 | 42.33%-29.7萬 | 42.44%-29.3萬 | 17.26%-65.2萬 | --89.3萬 | ---52.1萬 | -296.15%-51.5萬 | 22.64%-50.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 357.54%2,277.2萬 | 2,439.80%3,016萬 | -9.11%-401.2萬 | -47.49%-311.2萬 | 85.05%-26.4萬 | -42.34%-884.2萬 | 3.30%-128.9萬 | -680.68%-367.7萬 | -71.27%-211萬 | 44.40%-176.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 48.95%1,663萬 | -49.44%763.2萬 | 0.48%1,395.5萬 | -4.48%1,100.1萬 | 48.95%1,663萬 | -89.37%1,116.5萬 | -45.16%1,509.4萬 | 87.52%1,388.8萬 | -40.81%1,151.7萬 | -89.37%1,116.5萬 |
當期現金流變化 | 433.32%2,914.6萬 | 2,383.33%3,814.4萬 | -624.30%-632.3萬 | 24.59%295.4萬 | -1,699.15%-562.9萬 | 105.82%546.5萬 | 109.39%153.6萬 | -94.01%120.6萬 | 119.67%237.1萬 | 100.41%35.2萬 |
期末現金流 | 175.26%4,577.6萬 | 175.26%4,577.6萬 | -49.44%763.2萬 | 0.48%1,395.5萬 | -4.48%1,100.1萬 | 48.95%1,663萬 | 48.95%1,663萬 | -45.16%1,509.4萬 | 87.52%1,388.8萬 | -40.81%1,151.7萬 |
自由現金流 | 93.92%-167.7萬 | 2.81%-82.9萬 | 123.01%103.1萬 | 85.52%-153.4萬 | 97.04%-34.5萬 | 7.34%-2,757.8萬 | 90.94%-85.3萬 | 42.69%-448萬 | -6.65%-1,059.7萬 | -348.86%-1,164.8萬 |
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 | -- | -- | -- | -- |