Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
穆迪
MCO
(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 | -41.12%6,448.3萬 | -33.40%2,061.9萬 | -22.27%2,417.4萬 | -71.78%679.1萬 | -44.87%1,289.9萬 | 15.95%1.1億 | -3.30%3,095.9萬 | 8.99%3,110.1萬 | 4.74%2,406.6萬 | 114.10%2,339.7萬 |
持續經營淨收入 | -29.95%4,325.8萬 | 91.37%1,192.8萬 | -37.30%1,142.3萬 | -15.95%1,415.9萬 | -71.90%574.8萬 | -24.57%6,175.5萬 | -72.35%623.3萬 | -13.20%1,821.9萬 | -9.35%1,684.6萬 | 3.54%2,045.7萬 |
持續經營損益 | 88.30%2,123.6萬 | -60.85%390.3萬 | 365.90%546.5萬 | 2,001.98%192.1萬 | 4,097.05%994.7萬 | 1,433.10%1,127.8萬 | 4,494.01%996.9萬 | 450.15%117.3萬 | 56.09%-10.1萬 | 147.59%23.7萬 |
折舊和攤銷 | -42.34%323.1萬 | -38.69%85.4萬 | -61.32%47.5萬 | -40.31%92.7萬 | -31.82%97.5萬 | 81.30%560.4萬 | -14.64%139.3萬 | -27.98%122.8萬 | 149.68%155.3萬 | 264.75%143萬 |
遞延稅費 | -15.81%-1,529.1萬 | ---- | ---- | ---- | ---- | -1,615.96%-1,320.4萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -95.99%142.3萬 | -29.56%1,692.1萬 | -68.56%321.9萬 | -536.60%-1,254.8萬 | -273.65%-616.9萬 | 400.07%3,548.5萬 | 453.02%2,402.3萬 | 217.39%1,023.9萬 | -34.11%287.4萬 | 65.86%-165.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -41.12%6,448.3萬 | -33.40%2,061.9萬 | -22.27%2,417.4萬 | -71.78%679.1萬 | -44.87%1,289.9萬 | 15.95%1.1億 | -3.30%3,095.9萬 | 8.99%3,110.1萬 | 4.74%2,406.6萬 | 114.10%2,339.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.07%-8,590.3萬 | -326.62%-4,399.3萬 | -141.79%-2,175.2萬 | 33.13%-5,362.4萬 | 160.85%3,346.6萬 | 92.26%-9,344.6萬 | 52.28%-1,031.2萬 | 110.13%5,205.4萬 | 81.32%-8,018.6萬 | 77.36%-5,500.2萬 |
投資產品交易淨現金流 | 64.98%4.06億 | 38.28%8,585萬 | -0.58%1.14億 | 147.51%7,044.6萬 | 233.57%1.36億 | 125.55%2.46億 | 65.00%6,208.6萬 | 130.09%1.15億 | 107.54%2,846.2萬 | 116.84%4,063.8萬 |
貸款淨收益 | -65.53%-4.65億 | -77.82%-1.22億 | -1,014.24%-1.48億 | 16.02%-1.03億 | -20.61%-9,147.3萬 | -24.66%-2.81億 | -41.27%-6,844.2萬 | 89.41%-1,328.5萬 | -145.17%-1.23億 | -7,576.01%-7,583.9萬 |
固定資產交易的淨現金流 | 67.20%-337.8萬 | 26.57%-77.1萬 | 75.06%-94.1萬 | 6.19%-77.3萬 | 80.80%-89.3萬 | -163.38%-1,029.8萬 | 72.53%-105萬 | -441.76%-377.3萬 | 49.76%-82.4萬 | -1,135.86%-465.1萬 |
業務交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | ---1,382.6萬 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 30.72%-2,416.5萬 | -153.51%-736.7萬 | 140.01%1,284.3萬 | -230.40%-1,991.7萬 | 35.82%-972.4萬 | -129.67%-3,488萬 | 58.30%-290.6萬 | -338.14%-3,209.8萬 | 7,732.82%1,527.4萬 | -1,292.46%-1,515萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 8.07%-8,590.3萬 | -326.62%-4,399.3萬 | -141.79%-2,175.2萬 | 33.13%-5,362.4萬 | 160.85%3,346.6萬 | 92.26%-9,344.6萬 | 52.28%-1,031.2萬 | 110.13%5,205.4萬 | 81.32%-8,018.6萬 | 77.36%-5,500.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -182.10%-8,645.3萬 | -116.96%-3,509.8萬 | 105.02%5,939.3萬 | 78.79%-2,905.7萬 | -135.60%-8,169.1萬 | 120.80%1.05億 | 94.85%-1,617.7萬 | 128.62%2,897萬 | 22.37%-1.37億 | 168.68%2.29億 |
為回購而出售的聯邦基金和證券 | --0 | --0 | --0 | --0 | --0 | -998.47%-4,659.7萬 | -476.68%-2,315.8萬 | -992.67%-1,505.7萬 | 86.94%-94.6萬 | -320.11%-743.6萬 |
存款的增減 | 127.31%8,474.1萬 | 32.38%-2,387.9萬 | 255.08%1.93億 | 91.38%-1,667.5萬 | 50.27%-6,754.5萬 | 33.90%-3.1億 | 88.71%-3,531.5萬 | 158.74%5,430.9萬 | -19.94%-1.93億 | -239.72%-1.36億 |
債務發行/償還的淨現金流 | -123.40%-1.17億 | -98.00%100萬 | ---1.18億 | --0 | --0 | --5億 | --5,000萬 | --0 | --6,690萬 | --3.83億 |
普通股發行/償還的淨現金流 | -221.45%-2,241.8萬 | -17,356.00%-436.4萬 | -192.88%-753萬 | -151.63%-440.6萬 | -132.89%-611.8萬 | -118.21%-697.4萬 | -25.00%-2.5萬 | -128,450.00%-257.1萬 | -235.44%-175.1萬 | 0.94%-262.7萬 |
現金股利支付 | -3.10%-3,177.6萬 | -2.29%-785.5萬 | -2.67%-791.7萬 | -3.49%-797.6萬 | -3.95%-802.8萬 | -4.51%-3,082萬 | -4.16%-767.9萬 | -4.60%-771.1萬 | -4.50%-770.7萬 | -4.76%-772.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -182.10%-8,645.3萬 | -116.96%-3,509.8萬 | 105.02%5,939.3萬 | 78.79%-2,905.7萬 | -135.60%-8,169.1萬 | 120.80%1.05億 | 94.85%-1,617.7萬 | 128.62%2,897萬 | 22.37%-1.37億 | 168.68%2.29億 |
現金淨流量 | ||||||||||
期初現金流 | 117.18%2.25億 | -20.38%1.76億 | 4.96%1.14億 | -37.09%1.9億 | 117.18%2.25億 | -93.99%1.04億 | -45.87%2.21億 | -89.10%1.08億 | -80.88%3.01億 | -93.99%1.04億 |
當期現金流變化 | -188.87%-1.08億 | -1,408.10%-5,847.2萬 | -44.87%6,181.5萬 | 60.70%-7,589萬 | -117.85%-3,532.6萬 | 107.49%1.21億 | 101.47%447萬 | 119.11%1.12億 | 66.86%-1.93億 | 235.01%1.98億 |
期末現金流 | -47.95%1.17億 | -47.95%1.17億 | -20.38%1.76億 | 4.96%1.14億 | -37.09%1.9億 | 117.18%2.25億 | 117.18%2.25億 | -45.87%2.21億 | -89.10%1.08億 | -80.88%3.01億 |
自由現金流 | -38.45%6,102.4萬 | -33.57%1,981.7萬 | -14.98%2,323.3萬 | -74.32%596.8萬 | -35.95%1,200.6萬 | 9.63%9,914.7萬 | -1.53%2,983.3萬 | -0.38%2,732.8萬 | 3.25%2,324.2萬 | 83.69%1,874.4萬 |
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 | -- | -- | -- | -- |