Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 83.27%-21.71萬 | 12.89%-98.65萬 | 33.81%-65.35萬 | -1.63%-449.4萬 | 6.33%-107.64萬 | -67.39%-129.78萬 | 10.28%-113.25萬 | 20.08%-98.73萬 | 3.88%-442.21萬 | 1.95%-114.91萬 |
持續經營淨收入 | 60.29%-65.35萬 | 52.18%-73.4萬 | 22.10%-86.65萬 | -7.70%-543.21萬 | 9.72%-113.89萬 | -20.31%-164.58萬 | -29.28%-153.5萬 | 9.34%-111.24萬 | 11.61%-504.38萬 | 15.83%-126.15萬 |
持續經營損益 | ---- | ---- | ---- | -9,377.05%-5,659 | ---- | ---- | ---- | ---- | --61 | --0 |
折舊攤銷及損耗 | -5.54%2.84萬 | -1.96%2.89萬 | -6.04%2.91萬 | -20.20%11.9萬 | -24.74%2.85萬 | -20.83%3萬 | -19.52%2.95萬 | -15.55%3.1萬 | 6.82%14.92萬 | 6.70%3.79萬 |
以股票支付的報酬 | -47.29%9.52萬 | -88.71%1.62萬 | -46.90%4.41萬 | -41.27%41.74萬 | -94.85%1.04萬 | -48.66%18.06萬 | 433.47%14.33萬 | -36.10%8.31萬 | -44.33%71.08萬 | -11.17%20.2萬 |
其他非現金項目 | -68.17%1,654 | -56.49%2,604 | -46.95%3,523 | 269.17%2.22萬 | 331.99%4,380 | 172.90%5,196 | 126.53%5,985 | 97.88%6,641 | -28.19%6,014 | 68.82%-1,888 |
營運資金變化 | 135.54%31.12萬 | -234.20%-30.02萬 | 3,029.03%13.62萬 | 257.60%38.51萬 | 119.83%2.49萬 | -34.22%13.21萬 | 258.58%22.37萬 | 102.44%4,354 | 23.37%-24.43萬 | -279.64%-12.56萬 |
-應收款項(增)減 | 18.78%20.24萬 | -92.63%-35.23萬 | -993.60%-8,793 | 187.90%10.66萬 | 190.22%11.81萬 | 282.56%17.04萬 | -948.37%-18.29萬 | 101.09%984 | -51.90%-12.12萬 | -46.31%4.07萬 |
-應付款項及應計費用(減)增 | 97.83%-1,354 | -72.28%5.44萬 | 499.79%17.1萬 | 293.40%12.81萬 | 37.32%-3.4萬 | -336.97%-6.24萬 | 490.41%19.61萬 | 139.05%2.85萬 | 74.89%-6.62萬 | -191.71%-5.43萬 |
-其他營運資本變動 | 355.80%11.02萬 | -101.04%-2,186 | -3.34%-2.6萬 | 364.50%15.04萬 | 47.13%-5.92萬 | -90.97%2.42萬 | 287.33%21.05萬 | 74.94%-2.51萬 | -329.52%-5.69萬 | -71.97%-11.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 83.27%-21.71萬 | 12.89%-98.65萬 | 33.81%-65.35萬 | -1.63%-449.4萬 | 6.33%-107.64萬 | -67.39%-129.78萬 | 10.28%-113.25萬 | 20.08%-98.73萬 | 3.88%-442.21萬 | 1.95%-114.91萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -17.91%-6,525 | 71.39%-5,534 | 0 | |||||||
固定資產交易淨額 | ---- | ---- | ---- | -17.91%-6,525 | ---- | ---- | ---- | ---- | 71.39%-5,534 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | ---- | -17.91%-6,525 | ---- | ---- | ---- | ---- | 71.39%-5,534 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.78%16.37萬 | 2,505.61%72.17萬 | 3,238.15%94.14萬 | 1,882.10%240.43萬 | -370.55%-16.54萬 | 7,581.63%262.96萬 | 14.64%-3萬 | -1.79%-3萬 | -101.64%-13.49萬 | -100.46%-3.51萬 |
債務發行/償還的淨額 | -5.00%-3.15萬 | -5.00%-3.15萬 | -5.00%-3.15萬 | 14.27%-12萬 | 14.64%-3萬 | 14.65%-3萬 | 14.64%-3萬 | 13.11%-3萬 | 14.99%-14萬 | -50.31%-3.51萬 |
普通股發行/回購的淨額 | -99.23%2.08萬 | --81.2萬 | --103.75萬 | 53,759.28%272.31萬 | 567.15%3.37萬 | --268.94萬 | --0 | --0 | -99.94%5,056 | -99.94%5,056 |
其他融資活動的淨現金流額 | --17.44萬 | ---5.89萬 | ---6.45萬 | ---19.89萬 | ---13.54萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.78%16.37萬 | 2,505.61%72.17萬 | 3,238.15%94.14萬 | 1,882.10%240.43萬 | -370.55%-16.54萬 | 7,581.63%262.96萬 | 14.64%-3萬 | -1.79%-3萬 | -101.64%-13.49萬 | -100.46%-3.51萬 |
現金淨流量 | ||||||||||
期初現金流 | 556.15%8.45萬 | -66.75%39.03萬 | -96.87%6.89萬 | -68.61%220.53萬 | -60.99%131.03萬 | -99.71%1.29萬 | -79.82%117.38萬 | -68.61%220.53萬 | 106.39%702.55萬 | 444.98%335.86萬 |
當期現金流變化 | -104.01%-5.34萬 | 77.22%-26.48萬 | 128.30%28.79萬 | 54.05%-209.63萬 | -5.41%-124.83萬 | 263.82%133.18萬 | 10.37%-116.25萬 | 19.79%-101.73萬 | -226.83%-456.25萬 | -118.39%-118.42萬 |
利率變動影響 | 14.79%-2.93萬 | -2,652.71%-4.1萬 | 336.25%3.35萬 | 84.45%-4.01萬 | -77.79%6,875 | 84.00%-3.44萬 | 101.21%1,605 | -124.02%-1.42萬 | -1,165.98%-25.76萬 | 206.32%3.09萬 |
期末現金流 | -99.86%1,834 | 556.15%8.45萬 | -66.75%39.03萬 | -96.87%6.89萬 | -96.87%6.89萬 | -60.99%131.03萬 | -99.71%1.29萬 | -79.82%117.38萬 | -68.61%220.53萬 | -68.61%220.53萬 |
自由現金流 | 83.27%-21.71萬 | 12.89%-98.65萬 | 33.81%-65.35萬 | -1.63%-450.06萬 | 5.76%-108.29萬 | -66.80%-129.78萬 | 10.28%-113.25萬 | 20.30%-98.73萬 | 4.15%-442.82萬 | 0.32%-114.91萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。