Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 17.16%1,721.2萬 | 21.60%6,840萬 | 2.94%1,536.3萬 | 1.57%1,599.9萬 | 27.96%2,234.7萬 | 81.10%1,469.1萬 | 106.93%5,625.1萬 | 144.46%1,492.4萬 | 134.60%1,575.1萬 | 1,746.4萬 |
持續經營淨收入 | -4,747.57%-478.7萬 | -201.44%-2,974.7萬 | -171.62%-1,792.4萬 | -123.41%-396.8萬 | -184.90%-795.8萬 | -98.93%10.3萬 | -28.49%2,932.5萬 | -155.33%-659.9萬 | 26.11%1,695.3萬 | --937.3萬 |
折舊和攤銷 | -12.25%427.1萬 | 17.55%1,955萬 | 6.63%474.5萬 | 12.92%481.7萬 | 22.16%512.1萬 | 30.73%486.7萬 | 16.18%1,663.1萬 | 27.95%445萬 | 34.74%426.6萬 | --419.2萬 |
遞延稅費 | 40.40%-145.9萬 | -1,410.45%-996.9萬 | 109.10%45.1萬 | -250.62%-513.6萬 | -281.21%-283.6萬 | -259.47%-244.8萬 | -134.16%-66萬 | -50.44%-495.4萬 | -18.64%341萬 | --156.5萬 |
營運資金變化 | 117.86%58.6萬 | 148.49%2,309.1萬 | -29.56%734.4萬 | 121.78%515.7萬 | 196.86%1,387.1萬 | 83.63%-328.1萬 | 35.44%-4,761.7萬 | 155.70%1,042.6萬 | 3.65%-2,368.2萬 | ---1,432.1萬 |
-應收款項(增)減 | -85.19%381萬 | 244.95%4,670.6萬 | 113.12%595.1萬 | -119.65%-320.7萬 | 482.37%1,824.3萬 | 1,512.48%2,571.9萬 | -275.33%-3,222.2萬 | -774.77%-4,536.5萬 | 213.33%1,631.9萬 | ---477.1萬 |
-存貨(增)減 | -85.68%189.1萬 | 87.07%3,025.8萬 | -112.42%-211.8萬 | 283.10%1,287.6萬 | 101.89%629.7萬 | 279.56%1,320.3萬 | 126.83%1,617.5萬 | 311.93%1,704.8萬 | 107.85%336.1萬 | --311.9萬 |
-預付費用(增)減 | 932.35%280.8萬 | 118.37%1,116.7萬 | 128.61%350.8萬 | 105.53%123.9萬 | 132.29%614.8萬 | 103.84%27.2萬 | -58.49%-6,079.5萬 | -122.76%-1,226.3萬 | -133.77%-2,240.9萬 | ---1,904萬 |
-應付款項及應計費用(減)增 | 75.92%-1,060萬 | -253.30%-4,706.4萬 | -91.08%451.3萬 | 89.56%-136.6萬 | -179.46%-618.2萬 | -201.84%-4,402.9萬 | -7.05%3,070.1萬 | 490.27%5,059.8萬 | -127.37%-1,309萬 | --778萬 |
-其他流動負債變化 | 39.42%-48.1萬 | 7.30%-407.6萬 | -62.24%-124.6萬 | -6.82%-104.9萬 | -201.75%-98.7萬 | 78.05%-79.4萬 | 49.33%-439.7萬 | -171.98%-76.8萬 | 83.70%-98.2萬 | --97萬 |
-其他營運資本變化 | 34.50%315.8萬 | -575.86%-1,390萬 | -377.55%-326.4萬 | 51.52%-333.6萬 | -305.55%-964.8萬 | -78.66%234.8萬 | -67.96%292.1萬 | 19,500.00%117.6萬 | -1,878.04%-688.1萬 | ---237.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 17.16%1,721.2萬 | 21.60%6,840萬 | 2.94%1,536.3萬 | 1.57%1,599.9萬 | 27.96%2,234.7萬 | 81.10%1,469.1萬 | 106.93%5,625.1萬 | 144.46%1,492.4萬 | 134.60%1,575.1萬 | --1,746.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 234.90%1,098.8萬 | -1,653.88%-1.1億 | 24.87%-3,360.3萬 | -185.42%-4,890.8萬 | -95.56%-3,030萬 | 200.09%328.1萬 | 74.07%-624.5萬 | -551.36%-4,472.9萬 | 446.08%5,725.6萬 | -1,549.4萬 |
固定資產交易的淨現金流 | -16.20%-431萬 | -1.11%-1,805.4萬 | -29.63%-514.9萬 | 14.09%-324.4萬 | -8.44%-595.2萬 | 19.68%-370.9萬 | -26.93%-1,785.5萬 | 17.37%-397.2萬 | -11.26%-377.6萬 | ---548.9萬 |
投資產品交易的淨現金流 | 118.86%1,529.8萬 | -887.91%-9,147.6萬 | 30.19%-2,845.4萬 | -174.82%-4,566.4萬 | -143.36%-2,434.8萬 | 421.64%699萬 | 215.93%1,161萬 | -1,878.50%-4,075.7萬 | 339.74%6,103.2萬 | ---1,000.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 234.90%1,098.8萬 | -1,653.88%-1.1億 | 24.87%-3,360.3萬 | -185.42%-4,890.8萬 | -95.56%-3,030萬 | 200.09%328.1萬 | 74.07%-624.5萬 | -551.36%-4,472.9萬 | 446.08%5,725.6萬 | ---1,549.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -511.66%-2,912.9萬 | 131.70%2,089.7萬 | 98.13%-79.8萬 | 138.53%1,059.9萬 | 166.71%402萬 | -30.78%707.6萬 | -363.04%-6,592.6萬 | -1,034.56%-4,261.6萬 | -516.25%-2,750.6萬 | -602.6萬 |
普通股發行/償還的淨現金流 | -969.40%-3,997.4萬 | 87.62%-1,069.5萬 | 84.18%-695.7萬 | --0 | --0 | -215.98%-373.8萬 | ---8,639.7萬 | ---4,398.8萬 | ---3,240.9萬 | ---881.7萬 |
職工行使股票期權收到的現金 | 0.29%1,084.5萬 | -1.73%3,159.2萬 | 12.19%615.9萬 | 26.56%1,059.9萬 | -30.84%402萬 | -13.29%1,081.4萬 | 17.09%3,214.9萬 | -7.85%549萬 | 20.14%837.5萬 | --581.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -388.01%-1,167.8萬 | -194.56%-411.8萬 | -856.47%-347.2萬 | ---302.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -511.66%-2,912.9萬 | 131.70%2,089.7萬 | 98.13%-79.8萬 | 138.53%1,059.9萬 | 166.71%402萬 | -30.78%707.6萬 | -363.04%-6,592.6萬 | -1,034.56%-4,261.6萬 | -516.25%-2,750.6萬 | ---602.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.93%4,316.2萬 | -19.81%6,340.9萬 | -54.04%6,236.1萬 | -6.32%8,448.6萬 | -6.12%8,841.8萬 | -19.81%6,340.9萬 | 54.04%7,907.3萬 | 80.49%1.36億 | 75.07%9,018.7萬 | --9,418.6萬 |
當期現金流變化 | -103.71%-92.9萬 | -27.09%-2,023.3萬 | 73.71%-1,903.8萬 | -149.03%-2,231萬 | 3.03%-393.3萬 | 66.37%2,504.8萬 | -156.53%-1,592萬 | -2,006.82%-7,242.1萬 | 91.12%4,550.1萬 | ---405.6萬 |
利率變動影響 | 271.79%6.7萬 | -105.47%-1.4萬 | -203.87%-16.1萬 | 1,523.08%18.5萬 | -98.25%1,000 | -168.42%-3.9萬 | 160.38%25.6萬 | 50.49%15.5萬 | 91.39%-1.3萬 | --5.7萬 |
期末現金流 | -52.16%4,230萬 | -31.93%4,316.2萬 | -31.93%4,316.2萬 | -54.04%6,236.1萬 | -6.32%8,448.6萬 | -6.12%8,841.8萬 | -19.81%6,340.9萬 | -19.81%6,340.9萬 | 80.49%1.36億 | --9,018.7萬 |
自由現金流 | 17.48%1,290.2萬 | 31.12%5,034.6萬 | -6.74%1,021.4萬 | 6.51%1,275.5萬 | 36.91%1,639.5萬 | 214.31%1,098.2萬 | 192.74%3,839.6萬 | 743.76%1,095.2萬 | 260.69%1,197.5萬 | --1,197.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |