Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | 193.57%1.09億 | -31.21%7.99億 | -4.81%2.74億 | 41.46%2.14億 | -27.48%2.73億 | -89.20%3,727.5萬 | -19.10%11.62億 | -14.40%2.88億 | -60.10%1.51億 | 43.29%3.77億 |
持續經營淨收入 | 1,109.99%3,022.9萬 | -46.14%1.16億 | 728.83%6,912.7萬 | -49.82%3,005.9萬 | -68.38%1,989.3萬 | -102.89%-299.3萬 | -72.05%2.16億 | -107.40%-1,099.3萬 | -69.25%5,989.7萬 | -71.33%6,290.4萬 |
持續經營損益 | -131.67%-1,566.3萬 | 65.70%-2,289.3萬 | 29.99%-1,261.6萬 | 122.39%261.5萬 | 58.59%-613.1萬 | 69.60%-676.1萬 | -64.33%-6,674.7萬 | 1.41%-1,801.9萬 | 24.51%-1,167.8萬 | -309.11%-1,480.7萬 |
折舊和攤銷 | -1.84%1.97億 | 7.85%7.93億 | 1.51%1.97億 | 1.02%1.98億 | 14.18%1.97億 | 16.42%2億 | 11.41%7.35億 | 15.59%1.95億 | 17.35%1.96億 | 5.61%1.73億 |
遞延稅費 | -64.08%-2,243.4萬 | -306.44%-2,226.3萬 | -157.98%-69.4萬 | -46.55%940.1萬 | -158.70%-1,729.7萬 | -938.98%-1,367.3萬 | -65.05%1,078.4萬 | -95.97%119.7萬 | 393.38%1,758.9萬 | -0.01%-668.6萬 |
其他非現金項目 | -19.68%3,920.5萬 | -18.40%1.5億 | -76.87%1,592.3萬 | -10.76%5,049.7萬 | 5.41%3,477.3萬 | 91.97%4,881.4萬 | 107.55%1.84億 | 174.71%6,883.4萬 | 212.29%5,658.7萬 | 34.49%3,298.7萬 |
營運資金變化 | 38.36%-1.19億 | -388.70%-2.34億 | -106.04%-304.3萬 | 53.75%-7,705.9萬 | -70.01%3,891.6萬 | -385.49%-1.93億 | 208.35%8,094.6萬 | 400.85%5,037.4萬 | -1,537.97%-1.67億 | 189.52%1.3億 |
-應收款項(增)減 | -270.51%-4,354.3萬 | -28.13%1.07億 | -27.58%4,732.4萬 | 100.67%57.2萬 | -68.07%3,312.7萬 | -60.33%2,553.7萬 | 22,957.39%1.48億 | 10.99%6,534.7萬 | -265.49%-8,518.8萬 | 225.90%1.04億 |
-應付款項及應計費用(減)增 | 78.29%-3,769.4萬 | -413.58%-2.07億 | -129.09%-1,449.6萬 | 44.41%-1,966.5萬 | -96.58%107.2萬 | -961.68%-1.74億 | 584.15%6,593.2萬 | 205.83%4,982.8萬 | -82.20%-3,537.6萬 | 153.57%3,132.6萬 |
-其他流動負債變化 | 34.67%-3,545.7萬 | -45.91%-1.76億 | 44.81%-2,892.5萬 | -20.88%-5,554.6萬 | -217.64%-3,715.7萬 | -417.40%-5,427萬 | -181.05%-1.21億 | -331.78%-5,241萬 | -318.40%-4,595.3萬 | -11.36%-1,169.8萬 |
-其他營運資本變化 | -119.88%-196.7萬 | 434.00%4,240.1萬 | 43.94%-694.6萬 | -2,713.95%-242萬 | 555.72%4,187.4萬 | 249.80%989.3萬 | 32.62%-1,269.5萬 | 24.44%-1,239.1萬 | 99.09%-8.6萬 | -0.88%638.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 193.57%1.09億 | -31.21%7.99億 | -4.81%2.74億 | 41.46%2.14億 | -27.48%2.73億 | -89.20%3,727.5萬 | -19.10%11.62億 | -14.40%2.88億 | -60.10%1.51億 | 43.29%3.77億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.20%-5,421.9萬 | 38.18%-7.59億 | -0.08%-1.4億 | 46.41%-3.6億 | 45.54%-1.19億 | 29.17%-1.4億 | -90.04%-12.28億 | 51.32%-1.4億 | -335.48%-6.72億 | -132.35%-2.19億 |
固定資產交易的淨現金流 | 64.71%-4,986.3萬 | 27.44%-5.65億 | -11.52%-1.57億 | 31.68%-1.5億 | 46.21%-1.17億 | 29.70%-1.41億 | -26.22%-7.79億 | 46.04%-1.41億 | -32.61%-2.19億 | -151.16%-2.18億 |
投資產品交易的淨現金流 | --0 | -85.24%53萬 | --0 | --0 | --0 | -82.88%53萬 | 349.48%359萬 | --0 | --0 | 24.37%49.5萬 |
其他投資活動的淨現金流 | -525.81%-435.6萬 | 57.05%-1.94億 | 6,928.87%1,632.1萬 | 53.53%-2.1億 | -64.59%-176.6萬 | 72.22%102.3萬 | -1,539.79%-4.53億 | 99.15%-23.9萬 | -4,001.52%-4.52億 | 86.02%-107.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.20%-5,421.9萬 | 38.18%-7.59億 | -0.08%-1.4億 | 46.41%-3.6億 | 45.54%-1.19億 | 29.17%-1.4億 | -90.04%-12.28億 | 51.32%-1.4億 | -335.48%-6.72億 | -132.35%-2.19億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -243.35%-7,630.3萬 | -192.51%-1.39億 | 37.30%-8,490.2萬 | 158.35%1.28億 | -143.12%-1.6億 | 83.49%-2,222.3萬 | 119.98%1.51億 | -2,353.79%-1.35億 | 125.18%4,946.6萬 | 262.02%3.71億 |
債務發行/償還的淨現金流 | -130.86%-2,351.8萬 | -110.65%-2,787.9萬 | 19.63%-1.52億 | 138.27%1.71億 | -125.71%-1.23億 | 175.50%7,621.9萬 | 174.40%2.62億 | -1,547.13%-1.89億 | 142.88%7,179.4萬 | 995.20%4.8億 |
普通股發行/償還的淨現金流 | 11.86%106.6萬 | 2.30%532.8萬 | 14.19%115.1萬 | 9.30%106.9萬 | 0.89%215.5萬 | -12.25%95.3萬 | 101.78%520.8萬 | -23.69%100.8萬 | -7.21%97.8萬 | 101.41%213.6萬 |
現金股利支付 | -13.14%-2,931.3萬 | -14.27%-1.04億 | -14.59%-2,589.7萬 | -14.61%-2,591.4萬 | -15.14%-2,643.3萬 | -12.73%-2,590.9萬 | -16.40%-9,114.9萬 | -17.14%-2,259.9萬 | -17.21%-2,261萬 | -17.22%-2,295.7萬 |
其他融資活動的淨現金流額 | 66.61%-2,453.8萬 | 49.53%-1,269.3萬 | 22.10%9,164.2萬 | -2,547.70%-1,842.8萬 | 85.85%-1,242.1萬 | -525.52%-7,348.6萬 | 20.66%-2,515萬 | 12,672.19%7,505.6萬 | 93.55%-69.6萬 | -1,764.10%-8,776.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -243.35%-7,630.3萬 | -192.51%-1.39億 | 37.30%-8,490.2萬 | 158.35%1.28億 | -143.12%-1.6億 | 83.49%-2,222.3萬 | 119.98%1.51億 | -2,353.79%-1.35億 | 125.18%4,946.6萬 | 262.02%3.71億 |
現金淨流量 | ||||||||||
期初現金流 | -21.17%3.7億 | 21.89%4.7億 | -29.76%3.21億 | -63.45%3.39億 | -13.45%3.45億 | 21.89%4.7億 | 10.09%3.85億 | 33.69%4.57億 | 196.22%9.28億 | 6.74%3.99億 |
當期現金流變化 | 83.08%-2,109.3萬 | -217.92%-9,945.6萬 | 285.93%4,931.8萬 | 96.11%-1,834.5萬 | -101.08%-573.4萬 | -1,040.17%-1.25億 | 138.78%8,434.1萬 | -70.68%1,277.9萬 | -1,758.03%-4.71億 | 981.03%5.3億 |
期末現金流 | 1.20%3.49億 | -21.17%3.7億 | -21.17%3.7億 | -29.76%3.21億 | -63.45%3.39億 | -13.45%3.45億 | 21.89%4.7億 | 21.89%4.7億 | 33.69%4.57億 | 196.22%9.28億 |
自由現金流 | 85.10%-2,304.4萬 | -122.30%-2,008.7萬 | -32.07%4,756.5萬 | 96.91%-569.1萬 | -22.46%9,266.9萬 | -282.30%-1.55億 | -85.82%9,006.5萬 | 113.29%7,002.5萬 | -203.54%-1.84億 | -9.85%1.2億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |