德康醫療
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | -50.02%1,013.1萬 | -7.98%7,929.2萬 | 77.58%2,734.8萬 | -21.72%1,732.7萬 | -37.22%1,434.7萬 | -21.39%2,027萬 | 18.66%8,617.2萬 | -29.56%1,540萬 | 34.47%2,213.4萬 | -15.38%2,285.2萬 |
持續經營淨收入 | 94.26%680.5萬 | -85.26%720.1萬 | -65.73%429.7萬 | -185.34%-1,087.8萬 | -3.07%1,027.9萬 | -73.00%350.3萬 | -18.92%4,886.7萬 | -6.62%1,253.9萬 | -6.76%1,274.7萬 | -33.01%1,060.5萬 |
持續經營損益 | 701.49%40.3萬 | 203.08%20.1萬 | 55.56%-5.2萬 | 972.73%19.2萬 | 254.22%12.8萬 | -348.15%-6.7萬 | 70.76%-19.5萬 | -550.00%-11.7萬 | -340.00%-2.2萬 | 62.44%-8.3萬 |
折舊和攤銷 | 16.45%989.5萬 | 69.37%3,859.3萬 | 67.17%983.3萬 | 81.78%1,019.6萬 | 77.33%1,006.7萬 | 51.25%849.7萬 | 7.40%2,278.6萬 | 4.74%588.2萬 | 8.72%560.9萬 | 8.32%567.7萬 |
遞延稅費 | ---- | -682.10%-604.8萬 | ---- | ---- | ---- | ---- | -49.86%103.9萬 | ---- | ---- | ---- |
其他非現金項目 | -106.56%-21.9萬 | 383.45%607.7萬 | 82.90%-24.8萬 | 1,474.58%92.9萬 | -39.48%205.6萬 | 545.93%334萬 | -35.90%125.7萬 | -211.03%-145萬 | 120.70%5.9萬 | 1,039.93%339.7萬 |
營運資金變化 | -282.02%-785.4萬 | 66.90%959.2萬 | 556.27%1,864.3萬 | -274.08%-531.8萬 | -1,147.92%-804.8萬 | -28.20%431.5萬 | 129.23%574.7萬 | -43.17%-408.6萬 | 190.17%305.5萬 | -79.38%76.8萬 |
-應收款項(增)減 | -358.12%-2,055.7萬 | 909.86%2,682.2萬 | 200.61%1,117.6萬 | 658.11%743.4萬 | -97.92%24.8萬 | 150.36%796.4萬 | 111.24%265.6萬 | -127.90%-1,110.8萬 | -154.39%-133.2萬 | 11.42%1,191.5萬 |
-存貨(增)減 | -3,739.25%-676.9萬 | 136.77%622.7萬 | 37.52%761.2萬 | -68.55%57.4萬 | -152.99%-214.5萬 | 102.12%18.6萬 | -66.94%263萬 | -63.03%553.5萬 | 651.03%182.5萬 | 416.50%404.8萬 |
-預付費用(增)減 | -41.81%51.5萬 | -447.68%-52.5萬 | -48.14%114.3萬 | 67.61%297.5萬 | -9.51%-552.8萬 | -27.46%88.5萬 | 110.72%15.1萬 | -37.08%220.4萬 | 124.68%177.5萬 | 20.08%-504.8萬 |
-應付款項及應計費用(減)增 | 501.63%1,895.7萬 | -7,497.42%-2,293.2萬 | -79.64%-128.8萬 | -2,171.28%-1,630.1萬 | 93.86%-62.3萬 | -145.44%-472萬 | 111.99%31萬 | 95.64%-71.7萬 | 111.46%78.7萬 | -1,720.93%-1,014.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -50.02%1,013.1萬 | -7.98%7,929.2萬 | 77.58%2,734.8萬 | -21.72%1,732.7萬 | -37.22%1,434.7萬 | -21.39%2,027萬 | 18.66%8,617.2萬 | -29.56%1,540萬 | 34.47%2,213.4萬 | -15.38%2,285.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 97.74%-800.7萬 | -1,536.88%-3.73億 | -103.16%-700.3萬 | -75.42%-715萬 | 36.34%-383萬 | -3,745.98%-3.55億 | 54.83%-2,275.7萬 | 65.66%-344.7萬 | 38.67%-407.6萬 | 79.75%-601.6萬 |
資本性支出 | -41.63%-808.3萬 | -6.91%-2,443.5萬 | -100.20%-713.3萬 | -76.10%-717.8萬 | 27.89%-441.7萬 | 37.22%-570.7萬 | 5.92%-2,285.5萬 | 46.64%-356.3萬 | 38.91%-407.6萬 | -4.11%-612.5萬 |
固定資產交易的淨現金流 | 1.33%7.6萬 | -6.20%24.2萬 | 12.07%13萬 | --2.8萬 | -91.74%9,000 | 127.27%7.5萬 | -83.21%25.8萬 | 866.67%11.6萬 | --0 | -74.23%10.9萬 |
業務交易的淨現金流 | --0 | -217,595.00%-3.48億 | --0 | --0 | --57.8萬 | -217,956.25%-3.49億 | 99.42%-16萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 97.74%-800.7萬 | -1,536.88%-3.73億 | -103.16%-700.3萬 | -75.42%-715萬 | 36.34%-383萬 | -3,745.98%-3.55億 | 54.83%-2,275.7萬 | 65.66%-344.7萬 | 38.67%-407.6萬 | 79.75%-601.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -99.71%98.8萬 | 622.14%2.95億 | -165.95%-1,792.5萬 | 24.52%-1,793.3萬 | 59.30%-592.1萬 | 3,037.00%3.37億 | -246.36%-5,651.6萬 | 24.79%-674萬 | -103.70%-2,375.8萬 | -287.86%-1,454.8萬 |
債務發行/償還的淨現金流 | -97.76%784.6萬 | 985.03%3.23億 | -514.82%-1,315.1萬 | 31.31%-1,315萬 | 88.43%-114.9萬 | 6,683.92%3.51億 | -1,561.68%-3,654.2萬 | 48.16%-213.9萬 | -212.57%-1,914.5萬 | -187.29%-992.9萬 |
普通股發行/償還的淨現金流 | -129.61%-71.3萬 | 42.94%334.2萬 | -25.90%28.9萬 | -22.16%29.5萬 | -19.91%35萬 | 112.72%240.8萬 | 0.78%233.8萬 | 49.43%39萬 | 71.49%37.9萬 | -68.03%43.7萬 |
現金股利支付 | 0.52%-531.7萬 | -0.95%-2,043.2萬 | -1.33%-504萬 | -1.11%-502.5萬 | 0.00%-502.2萬 | -1.35%-534.5萬 | -2.24%-2,024萬 | -0.99%-497.4萬 | -0.65%-497萬 | -0.54%-502.2萬 |
其他融資活動的淨現金流額 | 92.50%-82.8萬 | -441.60%-1,122.2萬 | -35.29%-2.3萬 | -140.91%-5.3萬 | -194.12%-10萬 | -452.58%-1,104.6萬 | -54.63%-207.2萬 | 90.12%-1.7萬 | 97.32%-2.2萬 | -1,033.33%-3.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -99.71%98.8萬 | 622.14%2.95億 | -165.95%-1,792.5萬 | 24.52%-1,793.3萬 | 59.30%-592.1萬 | 3,037.00%3.37億 | -246.36%-5,651.6萬 | 24.79%-674萬 | -103.70%-2,375.8萬 | -287.86%-1,454.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.38%3,222.2萬 | 30.90%3,029萬 | 19.95%2,971萬 | 21.68%3,734.5萬 | 15.90%3,273萬 | 30.90%3,029萬 | 31.06%2,313.9萬 | 21.27%2,476.8萬 | 36.81%3,069.2萬 | 60.68%2,824.1萬 |
當期現金流變化 | 18.69%311.2萬 | -72.72%188.2萬 | -53.58%242萬 | -36.07%-775.6萬 | 100.87%459.6萬 | -48.57%262.2萬 | 16.48%689.9萬 | 82.15%521.3萬 | -208.27%-570萬 | -54.59%228.8萬 |
利率變動影響 | 82.42%-3.2萬 | -80.16%5萬 | -70.23%9.2萬 | 154.02%12.1萬 | -88.34%1.9萬 | -4,650.00%-18.2萬 | 157.40%25.2萬 | 310.20%30.9萬 | -39.13%-22.4萬 | 190.56%16.3萬 |
期末現金流 | 7.86%3,530.2萬 | 6.38%3,222.2萬 | 6.38%3,222.2萬 | 19.95%2,971萬 | 21.68%3,734.5萬 | 15.90%3,273萬 | 30.90%3,029萬 | 30.90%3,029萬 | 21.27%2,476.8萬 | 36.81%3,069.2萬 |
自由現金流 | -85.94%204.8萬 | -13.36%5,485.7萬 | 70.78%2,021.5萬 | -43.80%1,014.9萬 | -40.63%993萬 | -12.77%1,456.3萬 | 31.01%6,331.7萬 | -22.05%1,183.7萬 | 84.49%1,805.8萬 | -20.82%1,672.7萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |