Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(FY)2024/12/31 | (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 | -2.20%2.96億 | -26.52%1.29億 | -96.15%261.5萬 | 5.85%7,446.2萬 | -10.64%5,789.5萬 | 38.46%3.02億 | 163.21%1.76億 | 24.43%6,788.2萬 | 13.85%7,034.6萬 | 84.27%6,478.6萬 |
持續經營淨收入 | 148.91%2.6億 | 1,343.45%1.1億 | -72.61%1,382.9萬 | -23.37%6,157.2萬 | 520.61%7,457.5萬 | -85.22%1.04億 | 74.18%-881.7萬 | -59.82%5,049.4萬 | -53.14%8,035.2萬 | -104.00%-1,773萬 |
持續經營損益 | -96.34%296.7萬 | -67.61%2,363.1萬 | -144.67%-944.8萬 | 130.94%448.5萬 | -156.27%-942.3萬 | 120.03%8,106.4萬 | -12.31%7,296萬 | 140.10%2,115.2萬 | 70.54%-1,449.6萬 | 104.34%1,674.6萬 |
折舊攤銷及損耗 | 7.71%350.5萬 | 35.12%95.8萬 | -17.54%91.2萬 | 22.70%86.5萬 | 4.90%77萬 | 5.89%325.4萬 | -46.65%70.9萬 | 77.24%110.6萬 | 44.47%70.5萬 | 16.14%73.4萬 |
投資證券未實現損益 | -169.34%-3,293.2萬 | -132.75%-2,557.6萬 | -42.45%-2,624.7萬 | 33.06%-725.6萬 | -119.43%-1,163.5萬 | 144.21%4,749.4萬 | 307.35%7,810.6萬 | 30.16%-1,842.5萬 | 86.34%-1,083.9萬 | 387.08%5,987.6萬 |
以股票支付的報酬 | 8.58%427.9萬 | 12.77%95.4萬 | 2.68%95.7萬 | -1.53%128.6萬 | 26.25%108.2萬 | 17.26%394.1萬 | 27.60%84.6萬 | 32.57%93.2萬 | 14.16%130.6萬 | 0.71%85.7萬 |
遞延稅費 | 287.27%717.6萬 | 150.62%238萬 | 198.55%123.9萬 | -126.69%-45.4萬 | 421.91%401.1萬 | -123.89%-383.2萬 | 62.30%-470.2萬 | -94.08%41.5萬 | -78.93%170.1萬 | -109.28%-124.6萬 |
其他非現金項目 | 12.10%5,699萬 | 42.98%-3,778.4萬 | 455.66%9,704萬 | 15.14%1,494.5萬 | 41.04%1,429.3萬 | 323.62%5,083.9萬 | -2,151.42%-6,626.1萬 | 319.40%1,746.4萬 | 596.73%1,298萬 | 278.42%1,013.4萬 |
營運資金變化 | -138.23%-586.2萬 | -78.05%490.2萬 | 670.95%599.5萬 | 28.03%-98.1萬 | -244.12%-1,577.8萬 | 254.78%1,533.3萬 | 281.99%2,233.1萬 | 76.55%-105萬 | -118.66%-136.3萬 | 75.32%-458.5萬 |
-應收款項(增)減 | 190.73%343.6萬 | 44.56%256.3萬 | 439.15%290.6萬 | -120.95%-32.8萬 | 77.76%-170.5萬 | 80.15%-378.7萬 | 191.87%177.3萬 | 119.74%53.9萬 | 111.82%156.6萬 | -560.21%-766.5萬 |
-預付費用(增)減 | -386.69%-357.5萬 | -48.86%486.4萬 | 1,340.46%249.2萬 | -237.68%-693.6萬 | 37.42%-399.5萬 | 472.02%124.7萬 | 58.77%951.2萬 | -78.67%17.3萬 | -3,212.90%-205.4萬 | 2.12%-638.4萬 |
-應付款項及應計費用(減)增 | -126.79%-453.3萬 | -103.97%-50.6萬 | 121.67%78.3萬 | 834.17%558.7萬 | -221.66%-1,039.7萬 | 187.82%1,692.1萬 | 517.73%1,275萬 | 3.08%-361.4萬 | -103.94%-76.1萬 | 172.70%854.6萬 |
-其他流動資產變動 | -237.86%-33.5萬 | -1,017.24%-32.4萬 | 86.40%-4.8萬 | 566.67%16萬 | -120.47%-12.3萬 | 115.97%24.3萬 | 74.34%-2.9萬 | -97.21%-35.3萬 | 102.05%2.4萬 | 1,136.21%60.1萬 |
-其他流動負債變動 | -220.59%-85.5萬 | -1.19%-169.5萬 | -106.26%-13.8萬 | 488.41%53.6萬 | 39.43%44.2萬 | -84.57%70.9萬 | -909.04%-167.5萬 | 63.21%220.5萬 | -105.53%-13.8萬 | -65.36%31.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.20%2.96億 | -16.89%7,910萬 | 16.91%8,427.7萬 | 5.85%7,446.2萬 | -10.64%5,789.5萬 | 38.46%3.02億 | 42.41%9,517.2萬 | 32.14%7,208.8萬 | 13.85%7,034.6萬 | 84.27%6,478.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 83.50%-1.14億 | 73.29%-2,038.3萬 | 45.47%-3,526.2萬 | 75.14%-1,206.4萬 | 90.79%-4,602.8萬 | 11.65%-6.89億 | 36.43%-7,632.1萬 | 8.87%-6,466.8萬 | 88.22%-4,852.4萬 | -181.91%-5億 |
固定資產交易淨額 | ---- | ---- | 26.29%-4,118萬 | 25.69%-2,565.3萬 | -69.27%-4,188.8萬 | ---- | ---- | -75.04%-5,586.8萬 | 21.44%-3,452萬 | -32.54%-2,474.6萬 |
業務交易淨額 | 91.68%-4,338萬 | -13.11%-2,450.5萬 | 59.55%-358.3萬 | 32.13%-950.4萬 | 98.79%-578.8萬 | -467.43%-5.21億 | -1,112.31%-2,166.4萬 | -724.00%-885.8萬 | 77.36%-1,400.4萬 | -1,655.97%-4.77億 |
投資物業交易淨額 | 44.15%-1.02億 | 32.56%-1.23億 | 219.00%350.1萬 | --1,709.3萬 | -123.88%-35.2萬 | 66.18%-1.83億 | -178.87%-1.82億 | 92.25%-294.2萬 | --0 | 101.11%147.4萬 |
已收到的股息(投資活動產生的現金流) | 113.33%3,200萬 | 50.00%1,800萬 | 100.00%600萬 | --600萬 | --200萬 | 1,451.19%1,500萬 | --1,200萬 | --300萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 83.50%-1.14億 | 73.29%-2,038.3萬 | 45.47%-3,526.2萬 | 75.14%-1,206.4萬 | 90.79%-4,602.8萬 | 11.65%-6.89億 | 36.43%-7,632.1萬 | 8.87%-6,466.8萬 | 88.22%-4,852.4萬 | -181.91%-5億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -142.62%-1.52億 | -67.24%-5,328.5萬 | -580.38%-8,027.6萬 | -24.34%-7,039.8萬 | -87.86%5,200.2萬 | -26.94%3.57億 | -147.15%-3,186.1萬 | 693.85%1,671.1萬 | -137.33%-5,661.8萬 | 57.70%4.28億 |
債務發行/償還的淨額 | -85.68%6,502.6萬 | -104.32%-77.2萬 | 40.36%-2,111.5萬 | -232.69%-1,881.7萬 | -77.85%1.06億 | 29.47%4.54億 | -84.45%1,788.6萬 | -188.67%-3,540.7萬 | -102.88%-565.6萬 | 50,764.86%4.77億 |
普通股發行/回購的淨額 | --0 | --0 | --0 | ---- | ---- | -66.53%1.07億 | --0 | --1.07億 | ---- | ---- |
已支付現金股息 | -4.36%-1.4億 | -6.79%-3,608.8萬 | -7.35%-3,547萬 | -4.63%-3,475.6萬 | 1.16%-3,393.8萬 | 1.23%-1.34億 | 5.22%-3,379.3萬 | 6.90%-3,304.2萬 | 3.05%-3,321.7萬 | -12.02%-3,433.7萬 |
已付利息(籌資活動產生的現金流) | -18.10%-7,257.9萬 | -0.45%-1,608.4萬 | -47.47%-2,209萬 | 11.48%-1,567.9萬 | -46.84%-1,872.6萬 | -90.20%-6,145.6萬 | -50.97%-1,601.2萬 | -127.64%-1,497.9萬 | -84.83%-1,771.2萬 | -132.85%-1,275.3萬 |
其他融資活動的淨現金流額 | 53.32%-415.2萬 | -687.93%-34.1萬 | 77.19%-160.1萬 | -3,372.73%-114.6萬 | 43.58%-106.4萬 | 38.96%-889.4萬 | 104.83%5.8萬 | -942.79%-701.8萬 | 97.22%-3.3萬 | 83.62%-188.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -142.62%-1.52億 | -67.24%-5,328.5萬 | -580.38%-8,027.6萬 | -24.34%-7,039.8萬 | -87.86%5,200.2萬 | -26.94%3.57億 | -147.15%-3,186.1萬 | 693.85%1,671.1萬 | -137.33%-5,661.8萬 | 57.70%4.28億 |
現金淨流量 | ||||||||||
期初現金流 | -40.44%4,991.6萬 | 21.18%7,870.3萬 | 137.65%1.03億 | 49.31%1.16億 | -40.44%4,991.6萬 | -48.91%8,380.2萬 | 8.08%6,494.8萬 | -46.51%4,349.1萬 | -73.21%7,772.6萬 | -48.91%8,380.2萬 |
當期現金流變化 | 198.39%3,004萬 | 141.75%543.2萬 | -229.55%-3,126.1萬 | 77.01%-800萬 | 1,031.44%6,386.9萬 | 58.75%-3,053.2萬 | -190.76%-1,301萬 | 225.55%2,413.1萬 | 82.47%-3,479.6萬 | -105.30%-685.7萬 |
利率變動影響 | 109.57%32.1萬 | -90.80%-385.8萬 | 347.05%660.6萬 | -937.08%-469.6萬 | 190.52%226.9萬 | 45.92%-335.4萬 | -121.56%-202.2萬 | -33.70%-267.4萬 | 105.47%56.1萬 | 123.51%78.1萬 |
期末現金流 | 60.82%8,027.7萬 | 60.82%8,027.7萬 | 21.18%7,870.3萬 | 137.65%1.03億 | 49.31%1.16億 | -40.44%4,991.6萬 | -40.44%4,991.6萬 | 8.08%6,494.8萬 | -46.51%4,349.1萬 | -73.21%7,772.6萬 |
自由現金流 | -2.20%2.96億 | -10.69%1.88億 | 165.70%4,309.7萬 | 36.24%4,880.9萬 | -60.02%1,600.7萬 | 327.23%3.02億 | 1,430.61%2.1億 | -28.35%1,622萬 | 100.75%3,582.6萬 | 142.86%4,004萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。