Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 19.13%260.9萬 | -38.64%2,529.8萬 | 26.94%1,218.4萬 | -33.03%961.9萬 | -83.56%130.5萬 | -76.51%219萬 | 5,918.39%4,122.6萬 | 170.29%959.8萬 | 121.77%1,436.4萬 | 659.48%793.9萬 |
持續經營淨收入 | 96.14%488.4萬 | -51.92%789.2萬 | -107.83%-73.2萬 | 47.87%464.6萬 | -44.42%148.8萬 | 98.72%249萬 | 2,884.73%1,641.6萬 | 348.37%934.4萬 | 1,471.00%314.2萬 | 181.20%267.7萬 |
持續經營損益 | -1,604.76%-71.6萬 | 383.42%314.6萬 | 275.62%304萬 | -233.56%-136.5萬 | 43.82%151.3萬 | 97.11%-4.2萬 | -151.72%-111萬 | -75.38%-173.1萬 | -52.69%102.2萬 | 105.07%105.2萬 |
折舊和攤銷 | 10.73%349.9萬 | 20.34%1,421.9萬 | 31.80%402.4萬 | 13.15%353.6萬 | 23.51%349.9萬 | 12.66%316萬 | 7.42%1,181.6萬 | 5.71%305.3萬 | 17.44%312.5萬 | 5.51%283.3萬 |
遞延稅費 | -1,162.42%-198.2萬 | 80.50%-166.2萬 | 69.53%-168.8萬 | 106.03%4萬 | 108.45%14.3萬 | 75.12%-15.7萬 | -229.11%-852.5萬 | -970.91%-553.9萬 | -205.41%-66.3萬 | -213.25%-169.2萬 |
其他非現金項目 | 17.86%141.9萬 | 19.10%537.6萬 | -11.06%102.1萬 | -6.71%112.7萬 | 69.37%202.4萬 | 25.03%120.4萬 | -5.64%451.4萬 | 35.22%114.8萬 | 9.82%120.8萬 | -27.09%119.5萬 |
營運資金變化 | 0.67%-579.5萬 | -164.21%-846.1萬 | 139.23%531.1萬 | -87.04%68.5萬 | -2,585.01%-862.3萬 | -209.54%-583.4萬 | 148.23%1,317.7萬 | 217.52%222萬 | 460.44%528.4萬 | 103.59%34.7萬 |
-應收款項(增)減 | -57.22%-178.6萬 | -122.78%-112.1萬 | 49.28%144.2萬 | -86.37%39.7萬 | 30.03%-182.4萬 | -131.13%-113.6萬 | 182.82%492.1萬 | 135.66%96.6萬 | 774.31%291.3萬 | 38.63%-260.7萬 |
-存貨(增)減 | -249.10%-505.3萬 | 458.99%556.2萬 | 104.55%117萬 | 206.40%128萬 | -123.70%-27.7萬 | 641.58%338.9萬 | 111.25%99.5萬 | -70.93%57.2萬 | -209.26%-120.3萬 | 113.88%116.9萬 |
-預付費用(增)減 | 48.57%-124.2萬 | 177.31%52.8萬 | 908.82%411.6萬 | -1,090.28%-142.6萬 | -87.54%25.3萬 | 26.06%-241.5萬 | -223.73%-68.3萬 | -38.92%40.8萬 | -88.40%14.4萬 | 74.94%203.1萬 |
-應付款項及應計費用(減)增 | 178.47%379.7萬 | -172.71%-893萬 | -225.77%-131.3萬 | -42.45%236.2萬 | -933.06%-514萬 | -174.25%-483.9萬 | 267.92%1,228.2萬 | 171.31%104.4萬 | 269.03%410.4萬 | -82.69%61.7萬 |
-其他流動資產變化 | 61.61%-15.7萬 | -182.47%-56萬 | -114.81%-11.6萬 | -81.22%15.4萬 | -148.68%-18.9萬 | -3,618.18%-40.9萬 | 327.04%67.9萬 | 74.16%-5.4萬 | 104.49%82萬 | -484.62%-7.6萬 |
-其他流動負債變化 | -84.67%-108.4萬 | -11.84%-514.9萬 | 7.65%-109.9萬 | -13.12%-156.1萬 | -66.84%-190.2萬 | 34.34%-58.7萬 | -3.79%-460.4萬 | -24.35%-119萬 | -41.39%-138萬 | 22.55%-114萬 |
-其他營運資本變化 | -265.64%-27萬 | 392.74%120.9萬 | 134.39%111.1萬 | -357.02%-52.1萬 | 29.18%45.6萬 | 114.48%16.3萬 | 72.41%-41.3萬 | -41.77%47.4萬 | 69.44%-11.4萬 | 256.89%35.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.13%260.9萬 | -38.64%2,529.8萬 | 26.94%1,218.4萬 | -33.03%961.9萬 | -83.56%130.5萬 | -76.51%219萬 | 5,706.48%4,122.6萬 | 168.40%959.8萬 | 121.77%1,436.4萬 | 659.48%793.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 69.91%-111萬 | -4.71%-1,097.1萬 | -75.88%-219.5萬 | 61.28%-173.6萬 | -38.36%-335.1萬 | -58.67%-368.9萬 | -37.36%-1,047.8萬 | 56.94%-124.8萬 | -360.74%-448.3萬 | -8.17%-242.2萬 |
固定資產交易的淨現金流 | 69.91%-111萬 | -4.71%-1,097.1萬 | -75.88%-219.5萬 | 61.28%-173.6萬 | -38.36%-335.1萬 | -58.67%-368.9萬 | -37.36%-1,047.8萬 | 56.94%-124.8萬 | -360.74%-448.3萬 | -8.17%-242.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 69.91%-111萬 | -4.71%-1,097.1萬 | -75.88%-219.5萬 | 61.28%-173.6萬 | -38.36%-335.1萬 | -58.67%-368.9萬 | -37.36%-1,047.8萬 | 56.94%-124.8萬 | -360.74%-448.3萬 | -8.17%-242.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -783.18%-73.1萬 | -24.50%-990.5萬 | 87.45%-57.6萬 | 34.41%-101.8萬 | -1,181.28%-841.8萬 | 109.26%10.7萬 | 51.03%-795.6萬 | -387.89%-459.1萬 | -20.59%-155.2萬 | 85.85%-65.7萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | --0 | -349.25%-210.7萬 | 1,354.17%210.7萬 | 24.06%-117.4萬 | 31.43%-21.6萬 | -2.56%-32.1萬 | -51.29%-46.9萬 |
普通股發行/償還的淨現金流 | 74.24%-47.6萬 | -38.49%-885.9萬 | 89.85%-42.3萬 | 45.64%-71.1萬 | -5,958.76%-587.7萬 | -124.54%-184.8萬 | 52.86%-639.7萬 | -565.97%-416.9萬 | -34.29%-130.8萬 | 97.58%-9.7萬 |
其他融資活動的淨現金流額 | -67.76%-25.5萬 | -171.69%-104.6萬 | 25.73%-15.3萬 | -498.70%-30.7萬 | -376.92%-43.4萬 | 7.88%-15.2萬 | 65.90%-38.5萬 | ---20.6萬 | --7.7萬 | 72.75%-9.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -783.18%-73.1萬 | -24.50%-990.5萬 | 87.45%-57.6萬 | 34.41%-101.8萬 | -1,181.28%-841.8萬 | 109.26%10.7萬 | 51.03%-795.6萬 | -387.89%-459.1萬 | -20.59%-155.2萬 | 85.85%-65.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.82%8,470萬 | 37.22%8,237.3萬 | 3.51%7,870.4萬 | -0.40%6,869.5萬 | 18.34%7,777.3萬 | 37.22%8,237.3萬 | -30.34%6,003.2萬 | 33.43%7,603.6萬 | 22.41%6,897萬 | -1.23%6,572萬 |
當期現金流變化 | 155.17%76.8萬 | -80.60%442.2萬 | 150.41%941.3萬 | -17.58%686.5萬 | -315.31%-1,046.4萬 | -123.82%-139.2萬 | 198.39%2,279.2萬 | 1,529.28%375.9萬 | 97.51%832.9萬 | 158.54%486萬 |
利率變動影響 | 131.73%101.8萬 | -364.52%-209.5萬 | -232.54%-341.7萬 | 348.93%314.4萬 | 186.09%138.6萬 | -1,956.41%-320.8萬 | 84.91%-45.1萬 | -22.14%257.8萬 | 64.69%-126.3萬 | 15.04%-161萬 |
期末現金流 | 11.20%8,648.6萬 | 2.82%8,470萬 | 2.82%8,470萬 | 3.51%7,870.4萬 | -0.40%6,869.5萬 | 18.34%7,777.3萬 | 37.22%8,237.3萬 | 37.22%8,237.3萬 | 33.43%7,603.6萬 | 22.41%6,897萬 |
自由現金流 | 200.00%149.9萬 | -53.41%1,432.7萬 | 19.63%998.9萬 | -20.22%788.3萬 | -137.09%-204.6萬 | -121.41%-149.9萬 | 544.46%3,074.8萬 | 1,131.56%835萬 | 79.52%988.1萬 | 250.82%551.7萬 |
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 | -- | -- | -- |