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 | 89.76%-298.9萬 | 230.72%9,020.4萬 | 916.13%7,115.8萬 | 44.96%-1,394.5萬 | 323.08%6,218.5萬 | 41.20%-2,919.4萬 | -119.13%-6,900.5萬 | -117.21%-871.9萬 | -129.23%-2,533.4萬 | -90.49%1,469.8萬 |
持續經營淨收入 | -33.74%-2,233.9萬 | 64.83%-8,514.1萬 | 119.16%1,670.7萬 | 32.35%-1,755.9萬 | 31.25%-6,758.6萬 | 45.38%-1,670.3萬 | -197.98%-2.42億 | -535.56%-8,721.6萬 | -138.89%-2,595.6萬 | -237.74%-9,830.6萬 |
持續經營損益 | -57.92%858.7萬 | 99.96%1,593.1萬 | -173.58%-793.6萬 | 252.34%641.2萬 | -537.19%-295.1萬 | 2,750.00%2,040.6萬 | 144.17%796.7萬 | 101.03%1,078.5萬 | 61.24%-420.9萬 | 107.38%67.5萬 |
折舊和攤銷 | -0.12%4,035.5萬 | -0.99%1.71億 | 11.48%4,883.4萬 | 1.61%4,161.4萬 | -0.53%3,994.1萬 | -15.10%4,040.4萬 | 19.67%1.73億 | -10.35%4,380.6萬 | 27.40%4,095.3萬 | 29.41%4,015.2萬 |
遞延稅費 | 29.20%-950.6萬 | 1.84%-3,572.1萬 | -716.64%-1,521.4萬 | -251.29%-1,440.3萬 | 121.47%732.2萬 | -35.02%-1,342.6萬 | -619.66%-3,639.2萬 | 78.40%-186.3萬 | 1,435.48%952萬 | -614.87%-3,410.5萬 |
其他非現金項目 | 309.05%162.8萬 | 140.99%208.7萬 | -98.08%5.5萬 | 156.25%53.3萬 | 116.26%110.1萬 | 128.51%39.8萬 | -310.31%-509.2萬 | -53.48%286.6萬 | 104.91%20.8萬 | -478.63%-677萬 |
營運資金變化 | 63.53%-2,272萬 | 61.24%-2,488.1萬 | 271.73%2,470.5萬 | 4.37%-3,596.2萬 | -19.23%4,867.8萬 | 14.02%-6,230.2萬 | -156.81%-6,419萬 | 40.55%-1,438.6萬 | -3,743.80%-3,760.4萬 | 10.94%6,026.5萬 |
-應收款項(增)減 | 73.64%-1,679.8萬 | -161.12%-3,209.4萬 | 124.17%884.6萬 | -98.69%86萬 | 80.22%2,192.9萬 | -661.89%-6,372.9萬 | 356.43%5,250.7萬 | -126.19%-3,659.5萬 | 471.02%6,559.2萬 | -81.43%1,216.8萬 |
-存貨(增)減 | -7,842.70%-689.1萬 | 250.97%2,390.7萬 | -141.80%-132.7萬 | 141.59%2,063.9萬 | -92.35%450.6萬 | 100.10%8.9萬 | 74.94%-1,583.6萬 | 108.08%317.5萬 | 197.05%854.3萬 | 541.31%5,888萬 |
-預付費用(增)減 | -2,510.55%-2,746.3萬 | ---- | ---- | ---- | ---- | ---105.2萬 | ---- | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | 1,089.62%2,843.2萬 | 81.99%-1,768萬 | -18.09%773.9萬 | 56.67%-4,352.7萬 | 309.85%1,571.8萬 | 673.46%239萬 | -246.99%-9,818.2萬 | -67.67%944.8萬 | -392.66%-1億 | -296.43%-749萬 |
-其他營運資本變化 | ---- | 136.80%98.6萬 | -1.45%944.7萬 | -23.42%-1,393.4萬 | 298.15%652.5萬 | -145.38%-105.2萬 | 67.05%-267.9萬 | 363.76%958.6萬 | -65.81%-1,129萬 | -98.61%-329.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 89.76%-298.9萬 | 230.72%9,020.4萬 | 916.13%7,115.8萬 | 44.96%-1,394.5萬 | 323.08%6,218.5萬 | 41.20%-2,919.4萬 | -119.13%-6,900.5萬 | -117.21%-871.9萬 | -129.23%-2,533.4萬 | -90.49%1,469.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -13.59%-1,986萬 | 66.48%-6,699.2萬 | 68.04%-645.1萬 | 21.85%-2,290.3萬 | 82.88%-2,015.4萬 | 46.41%-1,748.4萬 | 52.93%-2億 | -174.71%-2,018.5萬 | 90.37%-2,930.6萬 | 3.13%-1.18億 |
固定資產交易的淨現金流 | -8.78%-2,008.2萬 | 51.52%-6,444.4萬 | 76.55%-604.6萬 | 35.08%-2,359.9萬 | 54.71%-1,788.3萬 | 44.78%-1,846.1萬 | 24.93%-1.33億 | 46.48%-2,578.6萬 | 25.13%-3,635.1萬 | 16.05%-3,948.2萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | --0 | ---- | 68.01%-8,210萬 | --0 | --0 | ---8,210萬 |
投資產品交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -77.28%22.2萬 | -116.82%-254.8萬 | -107.23%-40.5萬 | -90.12%69.6萬 | -159.30%-227.1萬 | 21.37%97.7萬 | 77.64%1,514.9萬 | 616.22%560.1萬 | 349.01%704.5萬 | 708.02%383萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -13.59%-1,986萬 | 66.48%-6,699.2萬 | 68.04%-645.1萬 | 21.85%-2,290.3萬 | 82.88%-2,015.4萬 | 46.41%-1,748.4萬 | 52.93%-2億 | -174.71%-2,018.5萬 | 90.37%-2,930.6萬 | 3.13%-1.18億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 182.16%1,924.6萬 | -166.83%-1.53億 | -6,027.23%-1.19億 | -93.13%1,272.8萬 | -407.80%-5,328萬 | -75.73%682.1萬 | 182.61%2.29億 | 85.93%-194.3萬 | 104.40%1.85億 | 189.13%1,731萬 |
債務發行/償還的淨現金流 | 177.48%1,924.6萬 | -150.49%-1.28億 | -1,404.06%-1.05億 | -90.88%1,776.6萬 | -312.67%-4,765.2萬 | -75.42%693.6萬 | 140.67%2.53億 | 374.88%805.4萬 | 99.96%1.95億 | 252.05%2,240.7萬 |
現金股利支付 | ---- | -0.55%-2,006萬 | -0.52%-1,003.1萬 | -0.52%-501.5萬 | -0.64%-501.4萬 | ---- | -0.52%-1,995萬 | -0.54%-997.9萬 | -0.54%-498.9萬 | -0.44%-498.2萬 |
其他融資活動的淨現金流額 | ---- | 3.44%-474.4萬 | -22,077.78%-399.2萬 | 99.51%-2.3萬 | -433.91%-61.4萬 | -0.88%-11.5萬 | -7.22%-491.3萬 | 98.12%-1.8萬 | -148.72%-466.6萬 | -141.52%-11.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 182.16%1,924.6萬 | -166.83%-1.53億 | -6,027.23%-1.19億 | -93.13%1,272.8萬 | -407.80%-5,328萬 | -75.73%682.1萬 | 182.61%2.29億 | 85.93%-194.3萬 | 104.40%1.85億 | 189.13%1,731萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.11%1.85億 | -11.31%3.14億 | -30.47%2.39億 | 23.36%2.63億 | -8.75%2.74億 | -11.31%3.14億 | 2.44%3.54億 | 19.66%3.44億 | -49.19%2.13億 | -26.82%3.01億 |
當期現金流變化 | 90.96%-360.3萬 | -221.93%-1.3億 | -76.18%-5,434.5萬 | -118.48%-2,412萬 | 86.88%-1,124.9萬 | 26.43%-3,985.7萬 | -337.48%-4,024.8萬 | -148.31%-3,084.7萬 | 202.69%1.31億 | -732.00%-8,574.4萬 |
利率變動影響 | 10.22%15.1萬 | 142.31%50.4萬 | -75.31%27.5萬 | 55.73%-5.8萬 | 110.15%15萬 | -80.51%13.7萬 | 102.44%20.8萬 | -61.86%111.4萬 | 97.62%-13.1萬 | 66.49%-147.8萬 |
期末現金流 | -33.83%1.81億 | -41.11%1.85億 | -41.11%1.85億 | -30.47%2.39億 | 23.36%2.63億 | -8.75%2.74億 | -11.31%3.14億 | -11.31%3.14億 | 19.66%3.44億 | -49.19%2.13億 |
自由現金流 | 51.59%-2,307.1萬 | 102.87%588.6萬 | 245.21%5,044.8萬 | 34.30%-4,120.9萬 | 278.75%4,430.2萬 | 42.64%-4,765.5萬 | -212.87%-2.05億 | -4,542.58%-3,474.1萬 | -264.61%-6,272.5萬 | -123.05%-2,478.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |