Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
青松股份
300132
5
川寧生物
301301
(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 | -48.03%5,815.2萬 | 42.10%7.41億 | 7.10%3.39億 | 51.48%2.12億 | -6.59%7,766.4萬 | 702.93%1.12億 | 791.50%5.22億 | 214.22%3.17億 | 350.04%1.4億 | 248.84%8,314.7萬 |
持續經營淨收入 | 67.23%4,427.8萬 | 45.99%3.17億 | 21.55%1.18億 | 87.65%1.14億 | 29.74%5,905.3萬 | 86.98%2,647.8萬 | -46.90%2.17億 | 31.02%9,681萬 | 0.31%6,063.4萬 | -71.13%4,551.5萬 |
持續經營損益 | 682.69%30.3萬 | 1,854.04%499.9萬 | -32.02%17.2萬 | 81,016.67%485.5萬 | 104.27%2.4萬 | -273.33%-5.2萬 | -109.04%-28.5萬 | 783.78%25.3萬 | -118.75%-6,000 | -115.08%-56.2萬 |
折舊和攤銷 | 10.12%4,614.1萬 | 3.10%1.72億 | 3.25%4,383.4萬 | 0.47%4,315.2萬 | 3.96%4,288萬 | 4.88%4,190.2萬 | 6.70%1.67億 | 7.70%4,245.3萬 | 9.67%4,295.1萬 | 5.50%4,124.7萬 |
遞延稅費 | 22.63%-418.2萬 | -85.26%-6,568.4萬 | -151.72%-4,213.8萬 | -18.47%-540.6萬 | -270.20%-1,273.5萬 | 49.54%-540.5萬 | 68.45%-3,545.5萬 | 42.48%-1,674萬 | 78.92%-456.3萬 | 72.41%-344萬 |
其他非現金項目 | -47.04%126.2萬 | -8.00%902.2萬 | -45.96%352.6萬 | 198.40%186.8萬 | -33.14%124.5萬 | 200.13%238.3萬 | -54.54%980.7萬 | -46.84%652.5萬 | -93.77%62.6萬 | -63.19%186.2萬 |
營運資金變化 | -288.18%-5,104.1萬 | 68.99%2.17億 | -6.52%1.7億 | 48.52%4,676.3萬 | -112.70%-2,662.6萬 | 137.61%2,712.4萬 | 128.64%1.28億 | 11,216.90%1.82億 | 120.86%3,148.7萬 | 92.93%-1,251.8萬 |
-應收款項(增)減 | 253.85%4,835萬 | -353.24%-8,281.6萬 | -26.39%3,732.1萬 | 14.54%-4,567萬 | -78.19%-8,813.1萬 | -59.72%1,366.4萬 | -379.09%-1,827.2萬 | 85.34%5,070.3萬 | -143.63%-5,344萬 | 35.60%-4,946萬 |
-存貨(增)減 | -215.88%-5,720.3萬 | -53.19%1.23億 | -69.17%4,956.2萬 | -48.09%6,114.5萬 | 283.11%3,035.4萬 | 23.98%-1,810.9萬 | 182.27%2.63億 | 368.13%1.61億 | 160.29%1.18億 | 172.15%792.3萬 |
-應付款項及應計費用(減)增 | -236.46%-4,433.3萬 | 225.67%1.76億 | 453.71%7,792.6萬 | 196.32%4,791.5萬 | 120.27%1,795.2萬 | 142.39%3,248.9萬 | 0.06%-1.4億 | 76.11%-2,203.1萬 | 27.19%-4,974.6萬 | 109.40%815萬 |
-其他流動資產變化 | 333.15%214.5萬 | -97.75%54.6萬 | 161.88%489.4萬 | -208.76%-1,722.9萬 | -37.01%1,380.1萬 | 83.50%-92萬 | 409.15%2,426.6萬 | -167.03%-790.9萬 | 282.72%1,584.2萬 | 3,656.66%2,190.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -48.03%5,815.2萬 | 42.10%7.41億 | 7.10%3.39億 | 51.48%2.12億 | -6.59%7,766.4萬 | 702.93%1.12億 | 791.50%5.22億 | 214.22%3.17億 | 350.04%1.4億 | 248.84%8,314.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -25.91%-3,353.9萬 | -17.21%-2.09億 | 15.94%-6,692.6萬 | -194.58%-6,776.2萬 | -38.74%-4,738.7萬 | 35.48%-2,663.7萬 | -32.65%-1.78億 | -61.99%-7,961.8萬 | -4.74%-2,300.3萬 | 4.44%-3,415.6萬 |
資本性支出 | -15.35%-3,093.7萬 | -5.95%-1.37億 | -3.88%-5,333.4萬 | -20.19%-2,862.7萬 | 6.59%-2,795.2萬 | -11.86%-2,682萬 | -49.74%-1.29億 | -140.42%-5,134.2萬 | -29.94%-2,381.8萬 | -63.49%-2,992.3萬 |
固定資產交易的淨現金流 | 5.88%5.4萬 | -92.71%21.1萬 | -93.04%6.7萬 | -55.30%5.9萬 | -98.02%3.4萬 | -39.29%5.1萬 | 39.43%289.6萬 | 3,339.29%96.3萬 | -20.48%13.2萬 | 8,936.84%171.7萬 |
業務交易的淨現金流 | --0 | -60.92%-3,636.9萬 | ---1,295.6萬 | -1,956.07%-397.2萬 | -168.78%-1,781.2萬 | 89.94%-162.9萬 | 43.49%-2,260.1萬 | --0 | 104.55%21.4萬 | 62.62%-662.7萬 |
投資產品交易的淨現金流 | -250.82%-265.6萬 | -22.26%-3,582.1萬 | 97.60%-70.3萬 | -7,610.02%-3,522.2萬 | -344.76%-165.7萬 | 246.14%176.1萬 | -189.33%-2,929.8萬 | -106.21%-2,923.9萬 | -48.00%46.9萬 | 150.74%67.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -25.91%-3,353.9萬 | -17.21%-2.09億 | 15.94%-6,692.6萬 | -194.58%-6,776.2萬 | -38.74%-4,738.7萬 | 35.48%-2,663.7萬 | -32.65%-1.78億 | -61.99%-7,961.8萬 | -4.74%-2,300.3萬 | 4.44%-3,415.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -229.52%-1.2億 | -61.95%-4.49億 | -1.35%-2.02億 | -2.04%-1.5億 | -1,133.45%-6,017.8萬 | -157.06%-3,633.1萬 | -532.74%-2.77億 | -32.32%-2億 | 2.93%-1.47億 | -97.85%582.3萬 |
債務發行/償還的淨現金流 | 11.33%-1,425.6萬 | -419.03%-2.78億 | -324.80%-2.05億 | 6.54%-4,376.9萬 | -203.17%-1,398.1萬 | -109.53%-1,607.8萬 | -81.20%8,728.1萬 | -167.46%-4,817萬 | -281.64%-4,683.1萬 | -95.24%1,355.1萬 |
普通股發行/償還的淨現金流 | ---9,745.4萬 | 39.27%-1.53億 | --0 | -1.86%-1.02億 | ---5,060.9萬 | --0 | 27.27%-2.52億 | 31.85%-1.51億 | ---1億 | ---- |
職工行使股票期權收到的現金 | 85.58%59.2萬 | 252.63%2,755.8萬 | 2,147.34%1,519.2萬 | 90.61%174.6萬 | 725.40%1,030.1萬 | -93.59%31.9萬 | -43.31%781.5萬 | 325.16%67.6萬 | -71.76%91.6萬 | 160.00%124.8萬 |
其他融資活動的淨現金流額 | 58.19%-860.1萬 | 62.56%-4,519.6萬 | -1,448.13%-1,283.4萬 | -569.05%-590.1萬 | 34.39%-588.9萬 | 81.30%-2,057.2萬 | -77.34%-1.21億 | -83.81%-82.9萬 | 95.25%-88.2萬 | 37.80%-897.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -229.52%-1.2億 | -61.95%-4.49億 | -1.35%-2.02億 | -2.04%-1.5億 | -1,133.45%-6,017.8萬 | -157.06%-3,633.1萬 | -532.74%-2.77億 | -32.32%-2億 | 2.93%-1.47億 | -97.85%582.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 39.94%2.81億 | 51.44%2.01億 | 32.60%2.14億 | 13.25%2.18億 | 81.53%2.49億 | 51.44%2.01億 | -9.92%1.33億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 |
當期現金流變化 | -294.37%-9,510.6萬 | 26.00%8,375.4萬 | 86.07%7,026萬 | 81.51%-553.5萬 | -154.55%-2,990.1萬 | 1,178.21%4,893萬 | 669.43%6,647萬 | 138.10%3,775.9萬 | 86.96%-2,993.1萬 | -78.82%5,481.4萬 |
利率變動影響 | 327.24%129.3萬 | -292.73%-347.1萬 | -284.80%-316萬 | 206.33%139.5萬 | -293.04%-113.7萬 | -169.90%-56.9萬 | 161.20%180.1萬 | -11.03%171萬 | 83.02%-131.2萬 | -73.94%58.9萬 |
期末現金流 | -24.82%1.87億 | 39.94%2.81億 | 39.94%2.81億 | 32.60%2.14億 | 13.25%2.18億 | 81.53%2.49億 | 51.44%2.01億 | 51.44%2.01億 | -29.74%1.62億 | -58.73%1.93億 |
自由現金流 | -68.01%2,721.5萬 | 53.99%6.05億 | 7.72%2.86億 | 57.89%1.84億 | -6.60%4,971.2萬 | 300.01%8,507.8萬 | 1,518.80%3.93億 | 234.04%2.66億 | 256.39%1.16億 | 862.11%5,322.4萬 |
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 | -- | -- | -- |