Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
海科航空
HEI
(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 | -22.01%2,106萬 | 67.53%2,501.8萬 | -251.46%-1,550.9萬 | -55.99%428.5萬 | 191.89%726.6萬 | -89.35%2,700.3萬 | -55.03%1,493.3萬 | -50.71%1,024萬 | -12.48%973.7萬 | -104.20%-790.7萬 |
持續經營淨收入 | 74.99%-4,382萬 | 95.39%-619萬 | -9.12%-1,469.4萬 | 21.57%-909萬 | 12.64%-1,384.6萬 | -223.47%-1.75億 | -457.96%-1.34億 | -1,102.68%-1,346.6萬 | -204.42%-1,159萬 | -110.32%-1,584.9萬 |
持續經營損益 | 46.98%131.4萬 | -66.67%15.5萬 | -72.25%11.6萬 | 47.37%28萬 | 526.26%76.3萬 | -25.13%89.4萬 | 73.51%46.5萬 | --41.8萬 | 16.56%19萬 | -123.46%-17.9萬 |
折舊和攤銷 | -4.65%2,492.8萬 | -5.22%619.2萬 | -7.77%592萬 | -2.52%615.3萬 | -3.14%666.3萬 | -19.96%2,614.3萬 | -33.35%653.3萬 | -34.63%641.9萬 | -24.36%631.2萬 | 46.52%687.9萬 |
遞延稅費 | -167.69%-515萬 | 30.86%-212.6萬 | -112.18%-232.7萬 | 95.65%-14萬 | 89.29%-55.7萬 | 815.52%760.8萬 | -165.93%-307.5萬 | 581.94%1,910.1萬 | -98.40%-321.8萬 | -3.75%-520萬 |
其他非現金項目 | -41.28%375.3萬 | -70.10%45.6萬 | -60.52%62.3萬 | -31.91%117.6萬 | -4.04%149.8萬 | 30.38%639.1萬 | -5.51%152.5萬 | -1.07%157.8萬 | 43.80%172.7萬 | 217.28%156.1萬 |
營運資金變化 | -354.80%-723.9萬 | 58.23%1,618.8萬 | -130.44%-2,575.2萬 | -130.11%-258.3萬 | 202.40%490.8萬 | 41.70%284.1萬 | -55.59%1,023.1萬 | 0.97%-1,117.5萬 | 134.92%857.8萬 | -132.35%-479.3萬 |
-應收款項(增)減 | -782.71%-1,630.3萬 | -155.86%-1,332.5萬 | 86.86%-158.5萬 | -127.86%-287.7萬 | -84.10%148.4萬 | -96.52%238.8萬 | -111.72%-520.8萬 | -153.82%-1,206.2萬 | -70.26%1,032.7萬 | 128.34%933.1萬 |
-應付款項及應計費用(減)增 | 78.58%-89.5萬 | -101.71%-18萬 | 116.37%45.1萬 | 2.51%-97.2萬 | 98.23%-19.4萬 | 88.48%-417.8萬 | 12.37%1,054.3萬 | 92.68%-275.5萬 | 98.13%-99.7萬 | -124.24%-1,096.9萬 |
-其他流動資產變化 | 105.97%19.9萬 | 183.87%77.5萬 | -444.36%-467.3萬 | 51.62%-103.3萬 | 414.92%513萬 | -135.51%-333.1萬 | -116.33%-92.4萬 | -75.66%135.7萬 | 55.67%-213.5萬 | -155.00%-162.9萬 |
-其他流動負債變化 | 40.02%-377.1萬 | 68.33%-48.3萬 | 62.86%-60.1萬 | 27.38%-117.5萬 | 0.92%-151.2萬 | -30.14%-628.7萬 | -1.67%-152.5萬 | 2.06%-161.8萬 | -34.61%-161.8萬 | -219.92%-152.6萬 |
-其他營運資本變化 | -5.04%1,353.1萬 | 33.83%920.2萬 | -80.44%85.5萬 | ---- | ---- | 140.80%1,424.9萬 | --687.6萬 | --437.2萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.01%2,106萬 | 67.53%2,501.8萬 | -251.46%-1,550.9萬 | -55.99%428.5萬 | 191.89%726.6萬 | -89.35%2,700.3萬 | -55.03%1,493.3萬 | -50.71%1,024萬 | -12.48%973.7萬 | -104.20%-790.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -250.01%-5,835.2萬 | -213.12%-2,745.5萬 | -55.25%898.5萬 | 766.42%730.4萬 | -983.74%-4,718.6萬 | 114.89%3,889.8萬 | 126.21%2,427萬 | -54.67%2,007.8萬 | 99.49%-109.6萬 | -732.85%-435.4萬 |
固定資產交易的淨現金流 | -86.65%-4,000.2萬 | -36.34%-377.8萬 | -297.86%-1,949.9萬 | -8.41%-1,292.7萬 | -106.86%-379.8萬 | -16.71%-2,143.2萬 | 39.10%-277.1萬 | 5.99%-490.1萬 | -266.44%-1,192.4萬 | 65.66%-183.6萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | 99.78%-39.9萬 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -130.22%-1,835萬 | -186.29%-2,367.7萬 | 14.03%2,848.4萬 | 86.84%2,023.1萬 | -1,623.11%-4,338.8萬 | 200.76%6,072.9萬 | 151.65%2,744萬 | -49.54%2,497.9萬 | 114.90%1,082.8萬 | -115.70%-251.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -250.01%-5,835.2萬 | -213.12%-2,745.5萬 | -55.25%898.5萬 | 766.42%730.4萬 | -983.74%-4,718.6萬 | 114.89%3,889.8萬 | 126.21%2,427萬 | -54.67%2,007.8萬 | 99.49%-109.6萬 | -732.85%-435.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 89.86%-484.7萬 | 98.74%-32.7萬 | 87.33%-56.7萬 | 92.95%-114.6萬 | -154.95%-280.7萬 | 38.05%-4,778.5萬 | 12.31%-2,595.1萬 | 87.38%-447.4萬 | -45.79%-1,625.9萬 | -17.88%-110.1萬 |
債務發行/償還的淨現金流 | 91.13%-177.4萬 | 93.11%-13.6萬 | 92.27%-13.6萬 | 96.24%-60.2萬 | -287.93%-90萬 | -1,774.04%-1,999.6萬 | -754.98%-197.5萬 | -639.08%-175.9萬 | -11,188.73%-1,603萬 | 49.12%-23.2萬 |
普通股發行/償還的淨現金流 | 88.76%-312.4萬 | 98.99%-24.2萬 | 84.13%-43.1萬 | -134.48%-54.4萬 | -119.45%-190.7萬 | 63.48%-2,779.2萬 | 18.38%-2,397.6萬 | 92.29%-271.5萬 | 97.89%-23.2萬 | -75.91%-86.9萬 |
職工行使股票期權收到的現金 | 1,600.00%5.1萬 | --5.1萬 | --0 | ---- | ---- | -90.32%3,000 | --0 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 89.86%-484.7萬 | 98.74%-32.7萬 | 87.33%-56.7萬 | 92.95%-114.6萬 | -154.95%-280.7萬 | 38.05%-4,778.5萬 | 12.31%-2,595.1萬 | 87.38%-447.4萬 | -45.79%-1,625.9萬 | -17.88%-110.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.60%9,747.3萬 | -30.80%5,817.7萬 | 11.59%6,511.1萬 | -17.37%5,467.7萬 | 22.60%9,747.3萬 | -51.78%7,950.6萬 | -50.18%8,407.6萬 | -57.96%5,834.8萬 | -81.26%6,617.2萬 | -51.78%7,950.6萬 |
當期現金流變化 | -332.61%-4,213.9萬 | -120.86%-276.4萬 | -127.44%-709.1萬 | 237.08%1,044.3萬 | -219.77%-4,272.7萬 | 121.33%1,811.6萬 | 114.89%1,325.2萬 | -12.70%2,584.4萬 | 96.44%-761.8萬 | -107.10%-1,336.2萬 |
利率變動影響 | 63.09%-5.5萬 | -192.41%-13.4萬 | 235.34%15.7萬 | 95.63%-9,000 | -346.43%-6.9萬 | 67.11%-14.9萬 | 151.97%14.5萬 | -129.97%-11.6萬 | 63.92%-20.6萬 | 180.00%2.8萬 |
期末現金流 | -43.29%5,527.9萬 | -43.29%5,527.9萬 | -30.80%5,817.7萬 | 11.59%6,511.1萬 | -17.37%5,467.7萬 | 22.60%9,747.3萬 | 22.60%9,747.3萬 | -50.18%8,407.6萬 | -57.96%5,834.8萬 | -81.26%6,617.2萬 |
自由現金流 | -501.48%-1,925.5萬 | 79.59%2,124萬 | -759.13%-3,504.6萬 | -259.74%-865.9萬 | 132.29%321萬 | -97.96%479.6萬 | -58.48%1,182.7萬 | -65.34%531.7萬 | -130.59%-240.7萬 | -105.43%-994.1萬 |
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 | -- | -- | -- | -- |