Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -55.47%92.81萬 | -39.62%208.44萬 | 8.06%345.24萬 | 548.82%319.48萬 | -3.78%49.24萬 | -63.28%51.18萬 | 176.68%139.36萬 | 290.70%50.37萬 | 2,210.68%12.89萬 | -93.69%5,579 |
來自客戶的收入 | -86.08%23.29萬 | -38.43%167.28萬 | 7.43%271.67萬 | 4,480.78%252.89萬 | -70.34%5.52萬 | -79.54%18.61萬 | 191.44%90.97萬 | 537.61%31.21萬 | --4.9萬 | ---- |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | 1,360.47%23.24萬 | -76.78%1.59萬 | --6.85萬 | ---- |
經營活動產生的其他現金收入 | 68.89%69.52萬 | -44.05%41.16萬 | 10.47%73.57萬 | 52.32%66.59萬 | 34.27%43.72萬 | 29.50%32.56萬 | 43.18%25.14萬 | 1,436.83%17.56萬 | 104.82%1.14萬 | -67.99%5,579 |
現金付款 | 12.56%-1,737萬 | -15.79%-1,986.61萬 | 1.31%-1,715.71萬 | -64.87%-1,738.5萬 | -10.03%-1,054.46萬 | -10.23%-958.34萬 | -31.69%-869.41萬 | -85.65%-660.2萬 | -90.60%-355.61萬 | -92.13%-186.57萬 |
向供應商支付的商品和服務款項 | 12.56%-1,737萬 | -15.79%-1,986.61萬 | 1.31%-1,715.71萬 | -64.87%-1,738.5萬 | -10.03%-1,054.46萬 | -10.23%-958.34萬 | -31.69%-869.41萬 | -85.65%-660.2萬 | -90.60%-355.61萬 | -92.13%-186.57萬 |
已支付的直接利息 | 22.95%-7.71萬 | -14.85%-10萬 | -465.07%-8.71萬 | -265.78%-1.54萬 | 57.02%-4,214 | ---9,804 | ---- | ---- | 75.48%-1.06萬 | -122,806.53%-4.32萬 |
已收到的直接利息 | 29.24%63.52萬 | 171.88%49.15萬 | 464.07%18.08萬 | 16.74%3.21萬 | -65.71%2.75萬 | -17.76%8.01萬 | 308.20%9.73萬 | 40.48%2.38萬 | 147.34%1.7萬 | -85.32%6,863 |
已支付的直接退稅 | 99.23%-1,097 | -244.93%-14.22萬 | ---4.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 9.40%-1,588.48萬 | -28.42%-1,753.24萬 | 3.68%-1,365.23萬 | -41.33%-1,417.35萬 | -11.42%-1,002.9萬 | -24.96%-900.14萬 | -18.58%-720.32萬 | -77.58%-607.45萬 | -80.37%-342.08萬 | -126.88%-189.65萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 45.21%-7.27萬 | -4.23%-13.26萬 | 52.09%-12.72萬 | -500.24%-26.56萬 | 72.26%-4.42萬 | 87.03%-15.95萬 | -42.15%-123.02萬 | -83.75%-86.54萬 | -117.91%-47.1萬 | 724.14%262.95萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%-68.62萬 | -113.48%-54.34萬 | -371.04%-25.45萬 | 87.17%-5.4萬 |
固定資產交易淨額 | 45.21%-7.27萬 | -4.23%-13.26萬 | 52.09%-12.72萬 | -500.24%-26.56萬 | -11.51%-4.42萬 | 54.26%-3.97萬 | 30.68%-8.67萬 | -41.31%-12.51萬 | -241.31%-8.85萬 | --6.27萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 73.80%-11.98萬 | -99.53%-45.73萬 | -146.61%-22.92萬 | 7,852.27%49.16萬 | ---6,342 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-61.95萬 | --262.72萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%3.23萬 | ---13.96萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 45.21%-7.27萬 | -4.23%-13.26萬 | 52.09%-12.72萬 | -500.24%-26.56萬 | 72.26%-4.42萬 | 87.03%-15.95萬 | -42.15%-123.02萬 | -83.75%-86.54萬 | -117.91%-47.1萬 | 724.14%262.95萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 155.58%2,259.56萬 | -49.75%884.09萬 | 19.78%1,759.44萬 | -31.60%1,468.92萬 | 132.97%2,147.66萬 | 32,273.75%921.84萬 | -100.15%-2.87萬 | 212.79%1,924.96萬 | 939.14%615.42萬 | 59.22萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | 18,900.73%41.23萬 | -4.83%-2,193 | 99.32%-2,092 | -29.83%-30.83萬 | -140.10%-23.75萬 | --59.21萬 |
普通股發行/回購的淨額 | 164.93%2,160.32萬 | -54.30%815.42萬 | 20.83%1,784.41萬 | 731.95%1,476.77萬 | -81.21%177.51萬 | 35,658.72%944.44萬 | -100.14%-2.66萬 | 196.76%1,955.79萬 | 5,585,055.93%659.05萬 | --118 |
其他融資活動的淨現金流額 | 188.16%99.24萬 | 168.97%34.44萬 | -218.01%-49.93萬 | -100.82%-15.7萬 | 4,385.97%1,918.22萬 | ---44.76萬 | ---- | ---- | -204.53%-19.88萬 | --19.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 155.58%2,259.56萬 | -49.75%884.09萬 | 19.78%1,759.44萬 | -31.60%1,468.92萬 | 132.97%2,147.66萬 | 32,273.75%921.84萬 | -100.15%-2.87萬 | 212.79%1,924.96萬 | 939.14%615.42萬 | --59.22萬 |
現金淨流量 | ||||||||||
期初現金流 | -38.08%1,434.34萬 | 19.61%2,316.53萬 | 1.21%1,936.71萬 | 151.06%1,913.64萬 | 1.05%762.22萬 | -53.00%754.33萬 | 346.57%1,604.93萬 | 157.84%359.4萬 | 4,306.38%139.39萬 | -98.32%3.16萬 |
當期現金流變化 | 175.23%663.81萬 | -331.30%-882.41萬 | 1,425.03%381.49萬 | -97.81%25.02萬 | 19,735.35%1,140.33萬 | 100.68%5.75萬 | -168.74%-846.21萬 | 444.09%1,230.97萬 | 70.72%226.24萬 | 205.41%132.53萬 |
利率變動影響 | -44,776.87%-98.11萬 | 113.14%2,196 | 14.33%-1.67萬 | -117.59%-1.95萬 | 419.16%11.09萬 | 148.61%2.14萬 | -130.16%-4.39萬 | 333.72%14.57萬 | -268.60%-6.23萬 | 567.27%3.7萬 |
期末現金流 | 39.44%2,000.04萬 | -38.08%1,434.34萬 | 19.61%2,316.53萬 | 1.21%1,936.71萬 | 151.06%1,913.64萬 | 1.05%762.22萬 | -53.00%754.33萬 | 346.57%1,604.93萬 | 157.84%359.4萬 | 122.39%139.39萬 |
自由現金流 | 9.67%-1,595.75萬 | -28.20%-1,766.5萬 | 4.57%-1,377.95萬 | -43.34%-1,443.9萬 | -9.96%-1,007.32萬 | -8.63%-916.09萬 | -20.96%-843.34萬 | -85.16%-697.22萬 | -85.63%-376.56萬 | -61.36%-202.86萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |