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 | 5.48%1.75億 | 1,164.94%5,288.5萬 | -74.81%1,979.3萬 | -7.36%4,014.6萬 | 26.87%6,233.6萬 | -24.63%1.66億 | -114.31%-496.6萬 | 139.96%7,856.2萬 | -27.92%4,333.6萬 | -47.03%4,913.5萬 |
持續經營淨收入 | 11.94%1.21億 | 2.42%3,032萬 | 7.46%3,032.8萬 | 13.65%2,967.1萬 | 27.12%3,044萬 | 22.65%1.08億 | 30.39%2,960.4萬 | 24.57%2,822.2萬 | 28.71%2,610.7萬 | 7.32%2,394.5萬 |
持續經營損益 | -6.94%-2,516.1萬 | -14.28%-725.1萬 | 7.11%-588.1萬 | -5.43%-601.4萬 | -16.84%-601.5萬 | 25.67%-2,352.8萬 | -23.95%-634.5萬 | -11.95%-633.1萬 | 43.24%-570.4萬 | 52.46%-514.8萬 |
折舊和攤銷 | 11.08%503.1萬 | -10.37%120.2萬 | -0.72%124.7萬 | 34.07%127.5萬 | 33.23%130.7萬 | 5.62%452.9萬 | 32.51%134.1萬 | 21.12%125.6萬 | -11.53%95.1萬 | -15.72%98.1萬 |
遞延稅費 | -109.61%-255.4萬 | -126.43%-707.7萬 | -1,283.93%-77.5萬 | 96,750.00%579.9萬 | -273.88%-50.1萬 | 3.97%2,657.8萬 | 14.63%2,677.4萬 | 3.45%-5.6萬 | -100.44%-6,000 | -114.94%-13.4萬 |
其他非現金項目 | -116.20%-561.5萬 | -0.68%538.3萬 | 72.18%2,392.4萬 | -58.27%947.1萬 | -504.56%-4,439.3萬 | -48.26%3,466.9萬 | -42.63%542萬 | 1,013.54%1,389.5萬 | -43.61%2,269.7萬 | -139.00%-734.3萬 |
營運資金變動 | 849.69%6,276.4萬 | 137.71%2,501.6萬 | -185.30%-3,471.8萬 | 48.17%-432.2萬 | 199.98%7,678.8萬 | -122.73%-837.2萬 | -142.45%-6,633萬 | 276.49%4,069.9萬 | -1,058.19%-833.9萬 | -52.69%2,559.8萬 |
-應收款項(增)減 | 2,016.78%2,033.7萬 | 144.47%423萬 | 458.58%1,308.2萬 | 182.82%339.9萬 | -103.66%-37.4萬 | 98.58%-106.1萬 | 52.42%-951.3萬 | 105.52%234.2萬 | 86.88%-410.4萬 | -46.54%1,021.4萬 |
-應付款項及遞延費用(減)增 | 680.32%4,242.7萬 | 136.58%2,078.6萬 | -224.62%-4,780萬 | -82.31%-772.1萬 | 401.57%7,716.2萬 | -106.56%-731.1萬 | -671.45%-5,681.7萬 | -27.94%3,835.7萬 | -113.86%-423.5萬 | -56.04%1,538.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 5.48%1.75億 | 1,164.94%5,288.5萬 | -74.81%1,979.3萬 | -7.36%4,014.6萬 | 26.87%6,233.6萬 | -24.63%1.66億 | -114.31%-496.6萬 | 139.96%7,856.2萬 | -27.92%4,333.6萬 | -47.03%4,913.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.58%-3.31億 | 99.81%-18.8萬 | 65.57%-4,652.9萬 | -549.34%-1.38億 | -81.28%-1.47億 | 58.99%-3.36億 | 28.24%-9,903.2萬 | -67.20%-1.35億 | 94.09%-2,118.3萬 | 66.68%-8,089.7萬 |
投資產品交易淨現金流 | -183.99%-7,745.9萬 | 211.44%3,982.2萬 | -169.50%-6,217.7萬 | -163.48%-935萬 | -292.52%-4,575.4萬 | 6.60%9,222.4萬 | -271.87%-3,573.5萬 | 273.17%8,946.4萬 | -63.59%1,472.9萬 | 1,738.05%2,376.6萬 |
貸款淨收益 | 45.71%-2.46億 | 51.65%-3,774.9萬 | 102.71%624.3萬 | -133.73%-1.19億 | -1.34%-9,584萬 | 49.63%-4.54億 | 50.55%-7,807.9萬 | -113.31%-2.3億 | 86.73%-5,084.9萬 | 62.39%-9,457.1萬 |
固定資產交易的淨現金流 | 12.74%-336.9萬 | -83.28%-184.2萬 | 50.72%-64.9萬 | 42.05%-72.9萬 | 46.98%-14.9萬 | -7.10%-386.1萬 | -230.59%-100.5萬 | -100.76%-131.7萬 | 27.91%-125.8萬 | 68.78%-28.1萬 |
業務交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | --783.4萬 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -118.49%-389.7萬 | -102.65%-41.9萬 | 1,016.50%1,005.4萬 | -153.24%-862.3萬 | 49.96%-490.9萬 | 966.53%2,107.4萬 | 2,662.82%1,578.7萬 | -129.72%-109.7萬 | 217.72%1,619.5萬 | -218.92%-981.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 1.58%-3.31億 | 99.81%-18.8萬 | 65.57%-4,652.9萬 | -549.34%-1.38億 | -81.28%-1.47億 | 58.99%-3.36億 | 28.24%-9,903.2萬 | -67.20%-1.35億 | 94.09%-2,118.3萬 | 66.68%-8,089.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 127.12%4.93億 | 158.57%5,784.5萬 | -251.95%-2.51億 | 1,282.13%1.91億 | 262.33%4.95億 | -65.06%2.17億 | -248.79%-9,875.4萬 | 34.95%1.65億 | -95.17%1,382.1萬 | -6.22%1.37億 |
為回購而出售的聯邦基金和證券 | -134.34%-850.1萬 | -240.99%-334.7萬 | -39.95%171.5萬 | 73.41%-76.8萬 | -127.22%-610.1萬 | 272.81%2,475.3萬 | 106.16%237.4萬 | 231.32%285.6萬 | -113.34%-288.8萬 | 1,197.68%2,241.1萬 |
存款的增減 | -45.58%2.81億 | -117.78%-3,954萬 | 111.51%1.5億 | -103.16%-330.2萬 | 47.13%1.73億 | -4.57%5.15億 | 168.94%2.22億 | -68.26%7,112.1萬 | 173.69%1.04億 | -68.66%1.18億 |
債務發行/償還的淨現金流 | 174.77%2.32億 | 132.25%1.03億 | -522.81%-4.02億 | 333.33%1.98億 | --3.32億 | -329.94%-3.1億 | -1,381.67%-3.2億 | 200.00%9,500萬 | -120.48%-8,500萬 | --0 |
普通股發行/償還的淨現金流 | 152.32%451.9萬 | 57.36%132.5萬 | 567.44%231.6萬 | ---- | ---- | 111.36%179.1萬 | 45.42%84.2萬 | 108.35%34.7萬 | ---- | ---- |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -8.65%-1,584.7萬 | -1.32%-392.7萬 | 3.43%-391.5萬 | -23.52%-411.7萬 | -17.04%-388.8萬 | -7.27%-1,458.5萬 | -16.85%-387.6萬 | -22.29%-405.4萬 | 2.66%-333.3萬 | 6.18%-332.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 127.12%4.93億 | 158.57%5,784.5萬 | -251.95%-2.51億 | 1,282.13%1.91億 | 262.33%4.95億 | -65.06%2.17億 | -248.79%-9,875.4萬 | 34.95%1.65億 | -95.17%1,382.1萬 | -6.22%1.37億 |
現金淨流量 | ||||||||||
期初現金流 | 26.08%2.26億 | 5.53%4.53億 | 128.14%7.3億 | 124.07%6.37億 | 26.08%2.26億 | 13.56%1.79億 | 98.29%4.29億 | 125.64%3.2億 | 85.06%2.84億 | 13.56%1.79億 |
當期現金流變化 | 620.35%3.37億 | 154.52%1.11億 | -355.61%-2.78億 | 160.24%9,362萬 | 291.67%4.11億 | 118.39%4,678.3萬 | -448.91%-2.03億 | 46.13%1.09億 | 408.05%3,597.4萬 | 2,509.42%1.05億 |
期末現金流 | 149.03%5.63億 | 149.03%5.63億 | 5.53%4.53億 | 128.14%7.3億 | 124.07%6.37億 | 26.08%2.26億 | 26.08%2.26億 | 98.29%4.29億 | 125.64%3.2億 | 85.06%2.84億 |
自由現金流 | 5.53%1.71億 | 950.53%5,078.5萬 | -75.22%1,914.4萬 | -6.33%3,941.5萬 | 26.55%6,182.4萬 | -25.15%1.62億 | -117.36%-597.1萬 | 140.77%7,724.5萬 | -27.92%4,207.8萬 | -46.81%4,885.4萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |