LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
YETI Holdings
YETI
4
eBay
EBAY
5
Collegium Pharmaceutical
COLL
(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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 83.16%2.79億 | 11.95%10.7億 | 22.61%2.84億 | 25.64%3.18億 | 6.17%3.16億 | -12.28%1.53億 | 6.22%9.56億 | 11.74%2.31億 | 3.95%2.53億 | 16.57%2.98億 |
持續經營淨收入 | 347.92%5,006.4萬 | -20.15%2.67億 | -85.85%1,067.2萬 | 35.08%9,273.8萬 | 171.74%1.53億 | -91.69%1,117.7萬 | -35.18%3.35億 | 597.97%7,539.5萬 | -80.82%6,865.6萬 | -22.26%5,619.9萬 |
持續經營損益 | 102.57%214.7萬 | -162.87%-2.55億 | 353.99%903.7萬 | -2,663.49%-5,806.1萬 | -1,458.26%-1.22億 | -0.02%-8,341.2萬 | 72.04%-9,690.1萬 | -411.56%-355.8萬 | 99.31%-210.1萬 | 40.93%-784.8萬 |
折舊和攤銷 | 22.50%2.69億 | 40.98%10.57億 | 45.57%2.74億 | 51.72%2.8億 | 43.49%2.83億 | 22.31%2.19億 | 5.54%7.5億 | 5.24%1.89億 | 6.56%1.85億 | 9.47%1.98億 |
遞延稅費 | -90.55%94.6萬 | 88.41%-169.3萬 | 3.84%-1,284.9萬 | 126.32%9萬 | 312.42%106萬 | 2,589.05%1,000.6萬 | -143.38%-1,460.5萬 | -1,566.08%-1,336.2萬 | 91.78%-34.2萬 | 47.97%-49.9萬 |
其他非現金項目 | 4.91%-3,392.8萬 | 0.49%-1.09億 | 84.46%-431.4萬 | -13.62%-3,357.7萬 | -14.86%-3,553.8萬 | -66.81%-3,568萬 | 13.93%-1.1億 | 2.30%-2,776.3萬 | -0.80%-2,955.3萬 | 11.28%-3,093.9萬 |
營運資金變化 | -842.60%-1,650.5萬 | -46.02%4,477.5萬 | -169.59%-949.6萬 | 1.58%2,933萬 | -65.02%2,669.2萬 | 95.12%-175.1萬 | -30.22%8,294.5萬 | -54.04%1,364.6萬 | -33.66%2,887.3萬 | 65.39%7,631.1萬 |
-應收款項(增)減 | 432.20%721.2萬 | -89.46%-4,086萬 | -242.76%-4,293.1萬 | 7.67%-1,726.3萬 | -27.36%2,150.5萬 | 89.12%-217.1萬 | -23.71%-2,156.6萬 | 14.69%-1,252.5萬 | -38.86%-1,869.7萬 | 99.25%2,960.5萬 |
-應付款項及應計費用(減)增 | -5,746.90%-2,371.7萬 | -18.06%8,563.5萬 | 27.76%3,343.5萬 | -2.05%4,659.3萬 | -88.89%518.7萬 | 102.64%42萬 | -23.32%1.05億 | -41.02%2,617.1萬 | -16.52%4,757萬 | 49.31%4,670.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 83.16%2.79億 | 11.95%10.7億 | 22.61%2.84億 | 25.64%3.18億 | 6.17%3.16億 | -12.28%1.53億 | 6.22%9.56億 | 11.74%2.31億 | 3.95%2.53億 | 16.57%2.98億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -135.95%-2.31億 | 80.27%-1.14億 | -8.40%-2.34億 | 113.59%3,022.9萬 | 196.16%1.88億 | -273.54%-9,778.1萬 | 34.19%-5.77億 | 27.68%-2.16億 | -90.14%-2.22億 | 9.37%-1.95億 |
業務交易的淨現金流 | 59.55%-3,243.4萬 | -30.28%-1.15億 | 82.08%-715.2萬 | 16.01%-1,702.7萬 | 41.84%-1,080.2萬 | -731.68%-8,017.4萬 | -184.31%-8,839.1萬 | -235.79%-3,990.5萬 | -117.08%-2,027.2萬 | -3,729.69%-1,857.4萬 |
其他投資活動的淨現金流 | -104.05%-218.5萬 | -168.28%-6,581.7萬 | -76.76%-5,745.8萬 | -48.55%-3,339.3萬 | -291.97%-2,891.2萬 | -60.43%5,394.6萬 | 5,399.56%9,639.9萬 | -22.95%-3,250.7萬 | -1,717.19%-2,247.9萬 | 154.76%1,506.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -135.95%-2.31億 | 80.27%-1.14億 | -8.40%-2.34億 | 113.59%3,022.9萬 | 196.16%1.88億 | -273.54%-9,778.1萬 | 34.19%-5.77億 | 27.68%-2.16億 | -90.14%-2.22億 | 9.37%-1.95億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -41.66%-9,441.4萬 | -179.10%-9.41億 | -372.03%-1.07億 | -243.09%-2.66億 | -742.98%-5.02億 | 72.22%-6,664.8萬 | -189.45%-3.37億 | -19.33%3,951.6萬 | 17.12%-7,743.8萬 | -11.07%-5,950.2萬 |
債務發行/償還的淨現金流 | -26.64%1.56億 | -59.47%1.53億 | -39.83%1.26億 | -127.83%-2,607.5萬 | -237.21%-1.59億 | 612.43%2.12億 | 16.48%3.78億 | 330.55%2.1億 | -30.86%9,369.1萬 | -0.49%1.16億 |
普通股發行/償還的淨現金流 | 75.57%-2,489.5萬 | -2,947.92%-1.9億 | -149.60%-25萬 | -91,318.18%-2,006.8萬 | -44,155.84%-6,815.4萬 | -1,439.76%-1.02億 | -102.60%-624.6萬 | -99.84%50.4萬 | 100.04%2.2萬 | 42.11%-15.4萬 |
現金股利支付 | -30.01%-2.13億 | -20.97%-7.95億 | -27.87%-2.1億 | -27.93%-2.1億 | -28.66%-2.11億 | 0.47%-1.64億 | -1.38%-6.57億 | -1.86%-1.64億 | -1.44%-1.64億 | -1.31%-1.64億 |
其他融資活動的淨現金流額 | 8.00%-1,167.1萬 | -110.07%-1.09億 | -251.27%-2,368.6萬 | -36.02%-971.7萬 | -458.71%-6,339.1萬 | 52.81%-1,268.6萬 | -56.36%-5,211.5萬 | 0.52%-674.3萬 | 36.67%-714.4萬 | -41.91%-1,134.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -41.66%-9,441.4萬 | -179.10%-9.41億 | -372.03%-1.07億 | -243.09%-2.66億 | -742.98%-5.02億 | 72.22%-6,664.8萬 | -189.45%-3.37億 | -19.33%3,951.6萬 | 17.12%-7,743.8萬 | -11.07%-5,950.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.04%1.84億 | 33.26%1.69億 | 112.46%2.42億 | -0.77%1.59億 | 34.07%1.57億 | 33.26%1.69億 | -42.20%1.27億 | -32.64%1.14億 | 18.12%1.61億 | -21.41%1.17億 |
當期現金流變化 | -285.16%-4,569.9萬 | -63.78%1,528.2萬 | -204.80%-5,774萬 | 277.58%8,275萬 | -95.06%213.7萬 | -23.48%-1,186.5萬 | 145.55%4,218.9萬 | 230.28%5,509.6萬 | -240.25%-4,659.8萬 | 426.55%4,330萬 |
期末現金流 | -11.80%1.39億 | 9.04%1.84億 | 9.04%1.84億 | 112.46%2.42億 | -0.77%1.59億 | 34.07%1.57億 | 33.26%1.69億 | 33.26%1.69億 | -32.64%1.14億 | 18.12%1.61億 |
自由現金流 | 83.16%2.79億 | 11.95%10.7億 | 22.61%2.84億 | 25.64%3.18億 | 6.17%3.16億 | -12.28%1.53億 | 6.22%9.56億 | 11.74%2.31億 | 3.95%2.53億 | 16.57%2.98億 |
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 | -- | -- | -- |