Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
萬事達
MA
5
美國運通
AXP
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 143.26%521.09萬 | -66.80%-143.19萬 | 242.65%287.99萬 | 385.04%519.39萬 | 80.52%-143.1萬 | -78.09%-1,204.55萬 | 57.09%-85.84萬 | -286.62%-201.88萬 | 73.22%-182.22萬 | -864.92%-734.61萬 |
持續經營淨收入 | 35.07%-4,779.69萬 | -85.43%-2,643.88萬 | 83.98%-741.12萬 | -74.89%-807.31萬 | 30.74%-587.38萬 | -23.62%-7,360.88萬 | 66.13%-1,425.83萬 | -631.57%-4,625.42萬 | 34.71%-461.61萬 | -108.80%-848.01萬 |
持續經營損益 | 418.76%84.07萬 | -105.71%-1.03萬 | -81.82%2,709 | 5,402.41%78.21萬 | 465.08%6.62萬 | 102.12%16.21萬 | 128.79%18萬 | 106.80%1.49萬 | 99.40%-1.47萬 | 99.58%-1.81萬 |
折舊攤銷及損耗 | 10.44%1,341.47萬 | 21.03%358.53萬 | 21.16%357.99萬 | 8.81%323.17萬 | -7.43%301.77萬 | 4.44%1,214.71萬 | -14.73%296.25萬 | 4.02%295.46萬 | 11.08%297萬 | 23.37%326萬 |
資產減值支出 | -54.58%2,127.59萬 | 162.36%1,888.29萬 | -100.00%-402 | ---- | ---- | 43.04%4,684.69萬 | -78.02%719.74萬 | --3,964.94萬 | ---- | ---- |
以股票支付的報酬 | -92.85%18.03萬 | -95.72%2.54萬 | -95.78%2.54萬 | -95.83%2.51萬 | -85.53%10.43萬 | -66.21%252.04萬 | -54.49%59.38萬 | -70.41%60.3萬 | -70.76%60.26萬 | -64.92%72.1萬 |
遞延稅費 | -190.37%-182.94萬 | -190.08%-182.94萬 | --0 | ---- | ---- | 216.56%202.44萬 | 216.94%203.09萬 | ---2,169 | ---- | ---- |
其他非現金項目 | 14.06%165.64萬 | 34.05%103.05萬 | 39.25%26.78萬 | -15.69%18.56萬 | -36.37%17.24萬 | -28.50%145.22萬 | 70.49%76.87萬 | -75.75%19.23萬 | 179.22%22.02萬 | -74.56%27.1萬 |
營運資金變化 | 586.64%1,746.91萬 | 1,096.44%332.24萬 | 679.16%641.56萬 | 778.59%664.9萬 | 134.91%108.22萬 | -143.39%-358.97萬 | -107.45%-33.34萬 | -57.82%82.34萬 | 42.87%-97.98萬 | -186.98%-309.99萬 |
-應收款項(增)減 | -104.32%-46.77萬 | -4.19%-34.57萬 | -388.57%-19.94萬 | 53.20%-6.4萬 | -17.13%14.13萬 | -121.20%-22.89萬 | -38.21%-33.18萬 | -81.05%6.91萬 | -127.50%-13.68萬 | -62.79%17.05萬 |
-存貨(增)減 | 111.39%31.39萬 | 184.04%73.78萬 | -124.18%-38.18萬 | 390.09%119.61萬 | 4.41%-123.82萬 | -164.12%-275.58萬 | -288.27%-87.79萬 | -110.03%-17.03萬 | -152.03%-41.23萬 | -196.57%-129.53萬 |
-預付費用(增)減 | 548.34%120.93萬 | 101.76%1.62萬 | -63.42%-55.68萬 | 142.06%50.13萬 | 59.23%124.86萬 | -173.60%-26.97萬 | -21.68%-92.02萬 | -65.32%-34.07萬 | -80.71%20.71萬 | 207.48%78.42萬 |
-應付款項及應計費用(減)增 | 4,823.21%1,607.09萬 | 43.54%257.14萬 | 496.95%755.36萬 | 886.35%501.56萬 | 133.72%93.04萬 | -113.45%-34.03萬 | -64.19%179.14萬 | 1,220.26%126.54萬 | 84.36%-63.78萬 | -282.84%-275.92萬 |
-其他流動負債變動 | 6,753.92%34.27萬 | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 143.26%521.09萬 | -66.80%-143.19萬 | 242.65%287.99萬 | 385.04%519.39萬 | 80.52%-143.1萬 | -78.09%-1,204.55萬 | 57.09%-85.84萬 | -286.62%-201.88萬 | 73.22%-182.22萬 | -864.92%-734.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.83%-378.55萬 | -8.44%-254.89萬 | -26.29%-246.06萬 | 1,206.36%416.66萬 | 34.89%-294.26萬 | 35.14%-919.5萬 | -128.71%-235.04萬 | 32.57%-194.83萬 | 95.12%-37.66萬 | -77.39%-451.96萬 |
固定資產交易淨額 | -44.36%-1,202.34萬 | -8.44%-254.89萬 | -26.29%-246.06萬 | -981.08%-407.13萬 | 19.46%-294.26萬 | 46.70%-832.87萬 | -139.14%-235.04萬 | 32.92%-194.83萬 | 95.12%-37.66萬 | 9.27%-365.34萬 |
無形資產交易淨額 | 1,050.99%823.79萬 | ---- | ---- | ---- | ---- | -2,787.50%-86.63萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | --0 | --823.79萬 | --0 | ---- | ---- | --0 | --0 | -158.58%-86.63萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.83%-378.55萬 | -8.44%-254.89萬 | -26.29%-246.06萬 | 1,206.36%416.66萬 | 34.89%-294.26萬 | 35.14%-919.5萬 | -128.71%-235.04萬 | 32.57%-194.83萬 | 95.12%-37.66萬 | -77.39%-451.96萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,614.90%672.81萬 | -1,527,700.00%-4.58萬 | 32.2萬 | -1,194.07%-346.2萬 | 991.39萬 | -123.42%-26.75萬 | -100.00%-3 | 0 | -26.75萬 | 0 |
普通股發行/回購的淨額 | ---- | ---- | --0 | ---5.16萬 | --991.39萬 | ---- | ---- | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --986.22萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -1,071.51%-313.41萬 | -1,527,666.67%-4.58萬 | --32.2萬 | ---- | ---- | ---26.75萬 | ---3 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,614.90%672.81萬 | -1,527,700.00%-4.58萬 | --32.2萬 | -1,194.07%-346.2萬 | --991.39萬 | -123.42%-26.75萬 | -100.00%-3 | --0 | ---26.75萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -55.45%1,728.16萬 | 43.78%2,946.17萬 | 17.43%2,872.04萬 | -15.24%2,282.19萬 | -55.45%1,728.16萬 | -33.79%3,878.96萬 | -49.75%2,049.04萬 | -42.56%2,445.75萬 | -52.88%2,692.38萬 | -33.79%3,878.96萬 |
當期現金流變化 | 137.91%815.35萬 | -25.48%-402.66萬 | 118.69%74.13萬 | 339.16%589.85萬 | 146.69%554.03萬 | -8.64%-2,150.8萬 | -61.74%-320.88萬 | -119.48%-396.71萬 | 82.89%-246.63萬 | -647.44%-1,186.58萬 |
期末現金流 | 47.18%2,543.51萬 | 47.18%2,543.51萬 | 43.78%2,946.17萬 | 17.43%2,872.04萬 | -15.24%2,282.19萬 | -55.45%1,728.16萬 | -55.45%1,728.16萬 | -49.75%2,049.04萬 | -42.56%2,445.75萬 | -52.88%2,692.38萬 |
自由現金流 | 67.93%-683.35萬 | 1.97%-399.48萬 | 110.44%41.69萬 | 150.12%112.25萬 | 60.20%-437.81萬 | 9.22%-2,130.54萬 | -0.30%-407.51萬 | -118.97%-399.13萬 | 84.57%-223.95萬 | -258.73%-1,099.95萬 |
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 | 無保留意見 | -- | -- | -- | -- | 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。