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
(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 | -12.30%1,031.1萬 | 49.39%6,935萬 | 263.14%2,351.7萬 | 42.01%2,119.3萬 | -17.91%1,288.3萬 | 26.05%1,175.7萬 | -17.25%4,642.1萬 | -70.59%647.6萬 | 27.92%1,492.4萬 | 42.87%1,569.4萬 |
持續經營淨收入 | -61.30%226.1萬 | -135.53%-196.5萬 | -316.24%-1,521.7萬 | 131.83%622.7萬 | -34.28%118.3萬 | 197.48%584.2萬 | 75.11%553萬 | 328.55%703.7萬 | -44.24%268.6萬 | 47.78%180萬 |
持續經營損益 | ---- | -10.14%-830.8萬 | --0 | 134.70%85.5萬 | --0 | ---916.3萬 | -207.11%-754.3萬 | -136.29%-397.8萬 | 40.85%-246.4萬 | ---- |
折舊和攤銷 | 31.41%1,436.4萬 | 47.26%6,504.9萬 | 158.37%2,934.8萬 | 13.30%1,322.1萬 | 6.65%1,154.9萬 | 5.96%1,093.1萬 | 53.09%4,417.3萬 | 34.36%1,135.9萬 | 59.74%1,166.9萬 | 60.98%1,082.9萬 |
遞延稅費 | 85.08%-2.7萬 | -187.91%-45.8萬 | -226.55%-44.8萬 | 113.33%12.8萬 | -46.25%4.3萬 | -770.37%-18.1萬 | 117.29%52.1萬 | 114.34%35.4萬 | 33.33%6萬 | 358.06%8萬 |
其他非現金項目 | -111.40%-8.7萬 | 56.97%92.3萬 | -267.02%-63.3萬 | -53.39%33.7萬 | 130.96%45.6萬 | -20.44%76.3萬 | -80.26%58.8萬 | -65.51%37.9萬 | 12.62%72.3萬 | -336.06%-147.3萬 |
營運資金變化 | -200.08%-748.4萬 | 253.90%899.1萬 | 185.16%663.9萬 | 510.09%538.1萬 | -115.31%-53.5萬 | -2.93%-249.4萬 | -147.41%-584.2萬 | -164.90%-779.6萬 | 220.00%88.2萬 | 2,445.64%349.5萬 |
-應收款項(增)減 | -84.02%3.5萬 | -12.87%17.6萬 | -128.80%-5.3萬 | 123.94%6.8萬 | -119.21%-5.8萬 | --21.9萬 | 4,140.00%20.2萬 | --18.4萬 | -75.31%-28.4萬 | 135.94%30.2萬 |
-存貨(增)減 | --0 | 104.35%2,000 | --0 | 93.75%-1,000 | 5,600.00%5.7萬 | -2,800.00%-5.4萬 | -757.14%-4.6萬 | ---3.3萬 | -1,700.00%-1.6萬 | -87.50%1,000 |
-應付款項及應計費用(減)增 | -288.09%-531.3萬 | 386.74%683.3萬 | 139.74%274.2萬 | 484.87%533.4萬 | -97.56%12.6萬 | 12.30%-136.9萬 | -141.60%-238.3萬 | -1,034.82%-689.9萬 | -62.41%91.2萬 | 352.67%516.5萬 |
-其他流動資產變化 | 47.68%-72.2萬 | 2.50%-300.3萬 | -2,166.67%-6.2萬 | -190.21%-82萬 | 67.77%-74.1萬 | 18.49%-138萬 | -157.46%-308萬 | -99.97%3,000 | 126.10%90.9萬 | -4.93%-229.9萬 |
-其他營運資本變化 | -1,748.89%-148.4萬 | 1,031.40%498.3萬 | 481.73%401.2萬 | 225.20%80萬 | -75.15%8.1萬 | -89.14%9萬 | -143.50%-53.5萬 | -900.95%-105.1萬 | -232.30%-63.9萬 | -57.39%32.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.30%1,031.1萬 | 49.39%6,935萬 | 263.14%2,351.7萬 | 42.01%2,119.3萬 | -17.91%1,288.3萬 | 26.05%1,175.7萬 | -17.25%4,642.1萬 | -70.59%647.6萬 | 27.92%1,492.4萬 | 42.87%1,569.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -55.21%-8,066.9萬 | -360.71%-2.42億 | -158.67%-2,681.8萬 | -2,241.96%-1.75億 | 113.89%1,122.9萬 | -103.35%-5,197.4萬 | 80.36%-5,256.1萬 | 124.41%4,571.2萬 | 131.34%815.1萬 | -48.81%-8,086.5萬 |
固定資產交易的淨現金流 | --0 | -55.94%3,715.7萬 | --0 | -9.06%1,763萬 | --0 | --1,952.7萬 | 106.82%8,433.6萬 | --6,264.7萬 | -43.02%1,938.6萬 | --230.3萬 |
投資產品交易的淨現金流 | 106.76%20.7萬 | 158.50%120.8萬 | 140.85%4,168.9萬 | -151.36%-4,188.2萬 | -70.34%446.4萬 | 82.75%-306.3萬 | 24.61%-206.5萬 | 211.03%1,730.9萬 | -156.06%-1,666.2萬 | 980.57%1,504.9萬 |
其他投資活動的淨現金流 | ---- | -36.73%-4,359.5萬 | ---- | ---- | ---- | ---- | -486.04%-3,188.3萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -55.21%-8,066.9萬 | -360.71%-2.42億 | -158.67%-2,681.8萬 | -2,241.96%-1.75億 | 113.89%1,122.9萬 | -103.35%-5,197.4萬 | 80.36%-5,256.1萬 | 124.41%4,571.2萬 | 131.34%815.1萬 | -48.81%-8,086.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 83.69%6,836.1萬 | 6,133.13%1.72億 | 116.87%1,079.4萬 | 4,577.32%1.57億 | -149.19%-3,277.2萬 | 919.59%3,721.5萬 | -98.63%276.5萬 | -145.84%-6,400.2萬 | -113.07%-350.9萬 | 59.21%6,662.6萬 |
債務發行/償還的淨現金流 | 78.49%8,300萬 | -51.27%2,400萬 | 84.91%-800萬 | 608.66%4,500萬 | -177.78%-5,950萬 | 139.69%4,650萬 | -66.44%4,925萬 | -170.43%-5,300萬 | -76.91%635萬 | 70.00%7,650萬 |
普通股發行/償還的淨現金流 | -105.36%-7.5萬 | 2,582.07%1.64億 | 2,586.89%3,262.8萬 | 132,630.53%1.26億 | 3,432.28%423.2萬 | 127.56%140萬 | -107.22%-661.4萬 | -101.78%-131.2萬 | -100.91%-9.5萬 | -102.80%-12.7萬 |
優先股發行/償還的淨現金流 | ---- | --3,299.6萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
現金股利支付 | -41.87%-1,388.6萬 | -20.64%-4,709.4萬 | -42.33%-1,381.9萬 | -32.54%-1,290.8萬 | -8.65%-1,057.9萬 | 0.66%-978.8萬 | -15.92%-3,903.8萬 | 0.92%-970.9萬 | -17.48%-973.9萬 | -22.08%-973.7萬 |
職工行使股票期權收到的現金 | 5.53%40.1萬 | 72.53%64.7萬 | 32.84%8.9萬 | 32.84%8.9萬 | --8.9萬 | 57.68%38萬 | 19.05%37.5萬 | -86.38%6.7萬 | 119.20%6.7萬 | --0 |
其他融資活動的淨現金流額 | 15.51%-107.9萬 | -95.94%-236.7萬 | -116.67%-10.4萬 | -960.87%-97.6萬 | 0.00%-1萬 | -20.70%-127.7萬 | 66.15%-120.8萬 | 57.89%-4.8萬 | 96.26%-9.2萬 | ---1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 83.69%6,836.1萬 | 6,133.13%1.72億 | 116.87%1,079.4萬 | 4,577.32%1.57億 | -149.19%-3,277.2萬 | 919.59%3,721.5萬 | -98.63%276.5萬 | -145.84%-6,400.2萬 | -113.07%-350.9萬 | 59.21%6,662.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.57%1,736.1萬 | -15.92%1,781.9萬 | -66.70%986.8萬 | -38.84%615.7萬 | 72.05%1,481.7萬 | -15.92%1,781.9萬 | -32.39%2,119.4萬 | -36.71%2,963.3萬 | -70.67%1,006.7萬 | -75.97%861.2萬 |
當期現金流變化 | 33.48%-199.7萬 | 86.43%-45.8萬 | 163.42%749.3萬 | -81.03%371.1萬 | -695.19%-866萬 | 76.14%-300.2萬 | 66.77%-337.5萬 | 53.91%-1,181.4萬 | 56.55%1,956.6萬 | 196.42%145.5萬 |
期末現金流 | 3.69%1,536.4萬 | -2.57%1,736.1萬 | -2.57%1,736.1萬 | -66.70%986.8萬 | -38.84%615.7萬 | 72.05%1,481.7萬 | -15.92%1,781.9萬 | -15.92%1,781.9萬 | -36.71%2,963.3萬 | -70.67%1,006.7萬 |
自由現金流 | -12.30%1,031.1萬 | 49.39%6,935萬 | 263.14%2,351.7萬 | 42.01%2,119.3萬 | -17.91%1,288.3萬 | 26.05%1,175.7萬 | -17.25%4,642.1萬 | -70.59%647.6萬 | 27.92%1,492.4萬 | 42.87%1,569.4萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |