Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(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 | 15.60%7,716.3萬 | 21.18%3.08億 | 19.94%8,706.9萬 | 16.90%7,352.7萬 | 24.06%8,113.6萬 | 24.34%6,675.2萬 | 20.64%2.55億 | 28.61%7,259.2萬 | 19.60%6,289.6萬 | 12.99%6,540萬 |
持續經營淨收入 | 19.43%5,628.1萬 | 6.39%2.04億 | 12.74%5,554.9萬 | 6.95%4,929.1萬 | -2.50%5,167.5萬 | 9.45%4,712.3萬 | 42.06%1.91億 | 38.71%4,927.1萬 | 25.95%4,608.8萬 | 48.00%5,300萬 |
持續經營損益 | -229.63%-498.4萬 | 75.15%-597.7萬 | 5.61%-457.5萬 | 113.94%24.3萬 | 98.94%-13.3萬 | 69.23%-151.2萬 | 15.64%-2,405.1萬 | 61.42%-484.7萬 | 72.46%-174.3萬 | -24.30%-1,254.7萬 |
折舊和攤銷 | 22.90%3,495萬 | 19.60%1.22億 | 19.74%3,277.9萬 | 17.89%3,082.7萬 | 21.07%2,987.9萬 | 19.79%2,843.8萬 | 15.39%1.02億 | 17.25%2,737.6萬 | 17.60%2,615萬 | 10.87%2,467.9萬 |
其他非現金項目 | -18.72%-1,010.9萬 | -38.99%-3,146.8萬 | 44.54%-474萬 | -181.70%-949.9萬 | -50.68%-871.4萬 | -72.44%-851.5萬 | -59.08%-2,264萬 | -86.78%-854.7萬 | -695.76%-337.2萬 | -14.95%-578.3萬 |
營運資金變化 | -90.35%-1,043.5萬 | -18.92%-617.1萬 | -49.93%257.4萬 | -3.60%-667.4萬 | 32.36%341.1萬 | 15.20%-548.2萬 | -1,020.04%-518.9萬 | 146.33%514.1萬 | -115.60%-644.2萬 | -58.61%257.7萬 |
-應收款項(增)減 | -343.55%-100.1萬 | -21.86%-725.8萬 | -3.04%-101.8萬 | -29.20%-442.9萬 | -489.14%-222.2萬 | 119.47%41.1萬 | -232.15%-595.6萬 | -120.91%-98.8萬 | -1,928.40%-342.8萬 | -62.83%57.1萬 |
-應付款項及應計費用(減)增 | -60.09%-943.4萬 | 41.72%108.7萬 | -41.39%359.2萬 | 25.51%-224.5萬 | 180.81%563.3萬 | -35.35%-589.3萬 | 119.45%76.7萬 | 332.42%612.9萬 | -6.92%-301.4萬 | -57.23%200.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 15.60%7,716.3萬 | 21.18%3.08億 | 19.94%8,706.9萬 | 16.90%7,352.7萬 | 24.06%8,113.6萬 | 24.34%6,675.2萬 | 20.64%2.55億 | 28.61%7,259.2萬 | 19.60%6,289.6萬 | 12.99%6,540萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -23.14%-2.84億 | -31.04%-11.23億 | 4.26%-2.75億 | -58.54%-2.88億 | -43.79%-3.3億 | -44.93%-2.31億 | -21.39%-8.57億 | -19.52%-2.87億 | -29.40%-1.81億 | -100.93%-2.3億 |
投資產品交易的淨現金流 | 37.94%2,271.8萬 | -24.63%9,692.8萬 | 187.32%6,073.7萬 | -43.73%1,607.2萬 | -91.36%365萬 | -55.05%1,646.9萬 | 1.57%1.29億 | --2,113.9萬 | --2,856.2萬 | --4,226.1萬 |
其他投資活動的淨現金流 | 83.04%-204.9萬 | -1,027.83%-1.27億 | -2,340.03%-1,583.7萬 | -11,827.40%-4,151.5萬 | -1,438.65%-5,780.3萬 | -244.92%-1,207.8萬 | 126.34%1,371.3萬 | 105.40%70.7萬 | 103.42%35.4萬 | -71.40%431.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -23.14%-2.84億 | -31.04%-11.23億 | 4.26%-2.75億 | -58.54%-2.88億 | -43.79%-3.3億 | -44.93%-2.31億 | -21.39%-8.57億 | -19.52%-2.87億 | -29.40%-1.81億 | -100.93%-2.3億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 7.62%2.09億 | 39.77%8.11億 | -12.38%1.94億 | 55.92%2.28億 | 81.02%1.94億 | 84.98%1.94億 | 14.45%5.8億 | 99.55%2.21億 | -28.79%1.46億 | 57.07%1.07億 |
債務發行/償還的淨現金流 | --0 | 79.28%4.45億 | -206.67%-8,000萬 | 61.63%2.8億 | --2.45億 | --0 | -2.19%2.48億 | -49.16%7,500萬 | 440.54%1.73億 | ---- |
普通股發行/償還的淨現金流 | 13.85%2.79億 | 12.40%5.7億 | 70.78%3.26億 | --0 | --0 | 66.21%2.45億 | 25.61%5.07億 | 635,433.33%1.91億 | -90.55%2,015.1萬 | 363.18%1.49億 |
現金股利支付 | -17.86%-5,560.8萬 | -18.68%-2億 | -16.33%-5,112.1萬 | -16.98%-5,112.4萬 | -21.98%-5,023.6萬 | -19.76%-4,718.2萬 | -18.73%-1.68億 | -13.61%-4,394.5萬 | -21.18%-4,370.5萬 | -19.95%-4,118.3萬 |
其他融資活動的淨現金流額 | -315.38%-1,404.4萬 | 36.83%-445萬 | -29.44%-51萬 | 94.36%-17萬 | 49.08%-38.9萬 | -17.64%-338.1萬 | 21.00%-704.5萬 | -119.03%-39.4萬 | 17.92%-301.3萬 | -40.70%-76.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 7.62%2.09億 | 39.77%8.11億 | -12.38%1.94億 | 55.92%2.28億 | 81.02%1.94億 | 84.98%1.94億 | 14.45%5.8億 | 99.55%2.21億 | -28.79%1.46億 | 57.07%1.07億 |
現金淨流量 | ||||||||||
期初現金流 | -8.14%4,497.8萬 | -31.52%4,896.3萬 | -7.87%3,871.1萬 | 73.60%2,449.2萬 | 11.56%7,916.4萬 | -31.52%4,896.3萬 | 19.65%7,150萬 | -70.87%4,201.8萬 | -46.18%1,410.8萬 | 397.78%7,095.8萬 |
當期現金流變化 | -93.29%202.5萬 | 82.32%-398.5萬 | -9.76%626.7萬 | -49.05%1,421.9萬 | 3.83%-5,467.2萬 | 5,672.14%3,020.1萬 | -291.93%-2,253.7萬 | 109.55%694.5萬 | -76.35%2,791萬 | -575.37%-5,685萬 |
期末現金流 | -40.63%4,700.3萬 | -8.14%4,497.8萬 | -8.14%4,497.8萬 | -7.87%3,871.1萬 | 73.60%2,449.2萬 | 11.56%7,916.4萬 | -31.52%4,896.3萬 | -31.52%4,896.3萬 | -70.87%4,201.8萬 | -46.18%1,410.8萬 |
自由現金流 | 15.60%7,716.3萬 | 21.18%3.08億 | 19.94%8,706.9萬 | 16.90%7,352.7萬 | 24.06%8,113.6萬 | 24.34%6,675.2萬 | 20.64%2.55億 | 28.61%7,259.2萬 | 19.60%6,289.6萬 | 12.99%6,540萬 |
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 | -- | -- | -- |