Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
星座品牌
STZ
5
Workday
WDAY
(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 | -60.51%4,966.5萬 | -1.82%4.66億 | 109.63%1.43億 | 274.56%1.29億 | -64.51%6,767.4萬 | -30.49%1.26億 | 44.65%4.74億 | -66.50%6,825.6萬 | -30.35%3,449.4萬 | 1,162.61%1.91億 |
持續經營淨收入 | 25.31%2,714.4萬 | -724.85%-12.24億 | -20.09%4,689.5萬 | -169.83%-1,884.6萬 | -2,413.01%-12.74億 | -60.75%2,166.1萬 | 2.63%1.96億 | 19.47%5,868.2萬 | 40.93%2,698.8萬 | 3.90%5,508.3萬 |
持續經營損益 | --1,321.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 3.98%7,656.2萬 | 4.73%2.83億 | 5.81%7,171.6萬 | 4.59%4,976.4萬 | 12.68%8,786.1萬 | -4.22%7,362.9萬 | 3.62%2.7億 | 3.03%6,777.5萬 | -4.30%4,757.9萬 | 7.06%7,797.1萬 |
遞延稅費 | -114.38%-31.6萬 | -33,569.35%-4.82億 | -28.44%733.2萬 | -346.07%-3,344.6萬 | -196,341.20%-4.58億 | 304.28%219.8萬 | 103.47%143.9萬 | 174.55%1,024.6萬 | 42.27%-749.8萬 | 97.53%-23.3萬 |
其他非現金項目 | -301.89%-639.4萬 | -22.98%-3,201.1萬 | -44.75%-995.9萬 | -104.20%-1,570.3萬 | 34.39%-475.8萬 | 62.18%-159.1萬 | -19.88%-2,602.9萬 | -12.79%-688萬 | 30.28%-769萬 | -2,896.69%-725.2萬 |
營運資金變化 | -311.12%-6,129.6萬 | 7,671.74%19.16億 | 140.11%2,638.7萬 | 1,135.84%2.25億 | 2,574.74%16.36億 | -43.03%2,903.4萬 | 137.00%2,465.4萬 | -161.44%-6,579.1萬 | -683.42%-2,168.5萬 | 143.58%6,116.5萬 |
-應收款項(增)減 | -99.73%37.8萬 | 240.98%9,593.7萬 | 227.57%4,719.7萬 | 62.14%-5,101.6萬 | -287.28%-3,983.8萬 | 69.36%1.4億 | 53.31%-6,805.2萬 | -473.91%-3,699.8萬 | -149.45%-1.35億 | 120.05%2,127.2萬 |
-存貨(增)減 | -58.23%-2,429.5萬 | 437.51%4,530.1萬 | 155.21%572.9萬 | 311.81%3,706萬 | 140.78%1,786.6萬 | -153.16%-1,535.4萬 | 108.86%842.8萬 | -128.66%-1,037.6萬 | -52.69%-1,749.7萬 | 108.78%742萬 |
-應付款項及應計費用(減)增 | -30.52%2,174.4萬 | -52.85%964.4萬 | -516.06%-4,012.4萬 | 474.87%2,991.1萬 | -212.18%-1,144萬 | 26.46%3,129.7萬 | -8.50%2,045.4萬 | -253.36%-651.3萬 | 81.87%-797.9萬 | 208.78%1,019.8萬 |
-其他流動資產變化 | 134.84%598.5萬 | -114.29%-2,274.3萬 | 61.34%-948萬 | -58.57%1,016.2萬 | -262.78%-624.7萬 | -93.05%-1,717.8萬 | -130.67%-1,061.3萬 | -7,715.22%-2,452.1萬 | 15.04%2,452.8萬 | -109.54%-172.2萬 |
-其他流動負債變化 | 849.43%2,761.9萬 | -15.27%3,921.5萬 | -58.39%575.4萬 | 73.13%1,674.5萬 | 22.94%1,380.7萬 | -74.82%290.9萬 | 15.54%4,628.4萬 | -4.04%1,383萬 | -32.64%967.2萬 | 94.71%1,123.1萬 |
-其他營運資本變化 | 17.38%-9,272.7萬 | 6,111.38%17.49億 | 1,527.12%1,731.1萬 | 74.20%1.82億 | 12,917.81%16.62億 | -27.92%-1.12億 | -63.56%2,815.3萬 | -102.89%-121.3萬 | 46.88%1.04億 | -64.40%1,276.6萬 |
非持續經營活動現金淨額 | 0 | -115.4萬 | ||||||||
經營活動現金淨額 | -60.15%4,966.5萬 | -1.82%4.66億 | 109.63%1.43億 | 274.56%1.29億 | -63.90%6,882.8萬 | -31.13%1.25億 | 44.65%4.74億 | -66.50%6,825.6萬 | -30.35%3,449.4萬 | 1,162.61%1.91億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 21.89%-7,849.3萬 | 26.58%-3.18億 | 26.41%-7,602.8萬 | -492.60%-2.75億 | 192.18%1.34億 | 26.90%-1億 | -33.48%-4.33億 | 1.56%-1.03億 | -116.71%-4,642.7萬 | 46.02%-1.45億 |
資本性支出 | 12.48%-8,653.8萬 | 24.91%-3.29億 | 18.32%-8,517.9萬 | 34.66%-6,443.5萬 | 27.42%-8,098.3萬 | 20.45%-9,888.2萬 | -33.18%-4.39億 | -0.67%-1.04億 | -26.23%-9,862.2萬 | -62.68%-1.12億 |
業務交易的淨現金流 | --578.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | -22.09%4,588萬 | -59.65%2,160.6萬 | ---- | ---- | ---- | 98.85%5,889.1萬 |
其他投資活動的淨現金流 | 240.53%226.4萬 | 91.84%1,184.8萬 | 853.23%915.1萬 | -186.98%-1.43億 | 259.13%1.48億 | 97.59%-161.1萬 | 14.97%617.6萬 | 169.67%96萬 | -19.17%1.65億 | 59.76%-9,269.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,303.67%-7,849.3萬 | 26.58%-3.18億 | 26.41%-7,602.8萬 | -492.60%-2.75億 | 126.90%3,911.5萬 | 95.93%-559.2萬 | -33.48%-4.33億 | 1.56%-1.03億 | -116.71%-4,642.7萬 | 46.02%-1.45億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,086.23%-1.02億 | -366.12%-7,203.1萬 | 75.67%-3,253.3萬 | 133.35%3.15億 | -661.64%-3.46億 | -112.11%-861.6萬 | 236.28%2,706.7萬 | -65.35%-1.34億 | 162.84%1.35億 | -131.40%-4,544.1萬 |
債務發行/償還的淨現金流 | -2,627.87%-9,806.7萬 | -122.10%-3,511.9萬 | 71.04%-2,924.3萬 | 403.54%2.29億 | -248.19%-2.32億 | -106.20%-359.5萬 | 66.75%1.59億 | -63.15%-1.01億 | 138.46%4,554.5萬 | -27.36%1.56億 |
普通股發行/償還的淨現金流 | ---- | --27萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | 0.00%-47.3萬 | 78.63%-2,799.5萬 | 98.48%-49.9萬 | -44.24%-2,655萬 | 98.82%-47.3萬 | 98.82%-47.3萬 | -2.42%-1.31億 | -2.42%-3,274.9萬 | -0.19%-1,840.7萬 | -2.96%-3,992萬 |
其他融資活動的淨現金流額 | 19.39%-366.6萬 | -989.80%-918.7萬 | ---306.1萬 | 4.15%1.12億 | 29.55%-1.14億 | -108.58%-454.8萬 | -131.59%-84.3萬 | --0 | 238.06%1.08億 | -410.62%-1.62億 |
非持續融資活動現金淨額 | 0 | -3.02億 | ||||||||
融資活動現金淨額 | 67.12%-1.02億 | -366.12%-7,203.1萬 | 75.67%-3,253.3萬 | 133.35%3.15億 | 3.53%-4,383.6萬 | -537.00%-3.11億 | 236.28%2,706.7萬 | -65.35%-1.34億 | 162.84%1.35億 | -131.40%-4,544.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 78.94%12.43億 | 175.41%1.08億 | -46.29%1.48億 | 75.13%5.5億 | -18.10%2.58億 | 238.94%6.95億 | -28.98%3,924.2萬 | 1,190.15%2.75億 | 96.83%3.14億 | 4.52%3.15億 |
當期現金流變化 | 68.71%-1.31億 | 10.51%7,607.1萬 | 120.46%3,452.4萬 | 37.47%1.69億 | 179,758.64%2.91億 | -465.36%-4.19億 | 529.79%6,883.5萬 | -1,040.89%-1.69億 | 9.52%1.23億 | 99.89%-16.2萬 |
期末現金流 | 143.69%6.29億 | 73.60%1.84億 | 73.60%1.84億 | -46.29%1.48億 | 75.13%5.5億 | -18.10%2.58億 | 170.31%1.06億 | 170.31%1.06億 | 1,190.15%2.75億 | 96.83%3.14億 |
自由現金流 | -243.27%-3,687.3萬 | 282.82%1.36億 | 260.75%5,790.6萬 | 200.99%6,476.6萬 | -115.37%-1,215.5萬 | -54.57%2,573.7萬 | 2,430.84%3,559.2萬 | -135.96%-3,602.2萬 | -124.21%-6,412.8萬 | 191.40%7,908.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |