Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | 114.27%1,189.6萬 | -11.53%493.3萬 | 182.11%316.7萬 | -8.18%633.5萬 | 17.19%-253.9萬 | -74.65%555.2萬 | 43.64%557.6萬 | -132.27%-385.7萬 | 83.24%689.9萬 | -232.90%-306.6萬 |
持續經營淨收入 | -33.62%727.1萬 | 66.96%488.2萬 | -70.97%71.6萬 | -195.58%-330.8萬 | 136.85%498.1萬 | 151.02%1,095.4萬 | 8.42%292.4萬 | 106.98%246.6萬 | -38.41%346.1萬 | -61.94%210.3萬 |
折舊和攤銷 | -1.92%107.4萬 | -15.77%23.5萬 | 2.18%28.1萬 | 2.56%28萬 | 3.73%27.8萬 | -0.45%109.5萬 | -1.41%27.9萬 | 0.00%27.5萬 | 0.37%27.3萬 | -0.74%26.8萬 |
遞延稅費 | -63.01%69.1萬 | 32.30%115.5萬 | -290.91%-50.4萬 | -2,198.51%-140.6萬 | 117.77%144.6萬 | 131.26%186.8萬 | -50.84%87.3萬 | 102.93%26.4萬 | -90.44%6.7萬 | 21.61%66.4萬 |
其他非現金項目 | -1.82%-140.1萬 | -13.80%-37.1萬 | -14.10%-35.6萬 | -14.33%-34.3萬 | 24.43%-33.1萬 | -22.31%-137.6萬 | -21.64%-32.6萬 | -7.22%-31.2萬 | -5.63%-30萬 | -55.32%-43.8萬 |
營運資金變動 | 111.94%102.2萬 | -100.08%-2,000 | 110.36%72.3萬 | 5.78%415.2萬 | 51.79%-385.1萬 | 15.35%-856.2萬 | 866.87%247.7萬 | -666.59%-697.6萬 | 194.31%392.5萬 | -69.24%-798.8萬 |
-應收款項(增)減 | 56.61%79.4萬 | 90.30%-4.9萬 | 298.79%114.9萬 | -157.30%-47.5萬 | -77.79%16.9萬 | 156.71%50.7萬 | 19.07%-50.5萬 | -177.88%-57.8萬 | 30.55%82.9萬 | 209.18%76.1萬 |
-應付款項及遞延費用(減)增 | 89.54%-80.2萬 | ---- | ---- | ---- | ---- | ---766.4萬 | ---- | ---- | ---- | ---- |
-遞延費用變動 | 17.32%-104.1萬 | -2,528.57%-34萬 | 56.54%-12.3萬 | 20.79%-30.1萬 | 54.59%-27.7萬 | -174.06%-125.9萬 | -99.11%1.4萬 | -128.10%-28.3萬 | -210.79%-38萬 | 50.29%-61萬 |
-其他流動資產變化 | 135.93%500.4萬 | -52.00%88.8萬 | -32.05%72.5萬 | 52.67%448.7萬 | 70.66%-109.6萬 | 118.69%212.1萬 | 130.46%185萬 | 139.77%106.7萬 | 234.88%293.9萬 | -806.55%-373.5萬 |
-其他流動負債變化 | -29.38%-293.3萬 | -96.57%30.1萬 | 85.69%-102.8萬 | -17.88%44.1萬 | 39.90%-264.7萬 | -630.91%-226.7萬 | 83.03%878.2萬 | -837.37%-718.2萬 | 118.14%53.7萬 | -84.73%-440.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 114.27%1,189.6萬 | -11.53%493.3萬 | 182.11%316.7萬 | -8.18%633.5萬 | 17.19%-253.9萬 | -74.65%555.2萬 | 43.64%557.6萬 | -132.27%-385.7萬 | 83.24%689.9萬 | -232.90%-306.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -81.50%1,937.9萬 | 1,159.41%8,511.3萬 | -277.80%-3,691.2萬 | -82.06%-1,607.8萬 | -112.64%-1,274.4萬 | 568.86%1.05億 | -112.08%-803.4萬 | 167.36%2,076萬 | 84.93%-883.1萬 | 16,818.62%1.01億 |
投資產品交易淨現金流 | 227.34%258.6萬 | 180.52%102.1萬 | -28.25%56.9萬 | -19.21%50.9萬 | -23.31%48.7萬 | -81.81%79萬 | -252.96%-126.8萬 | -16.35%79.3萬 | -46.88%63萬 | -53.95%63.5萬 |
貸款淨收益 | -83.85%1,580.4萬 | 1,424.89%8,320.3萬 | -291.53%-3,885.5萬 | -65.10%-1,494.8萬 | -114.63%-1,359.6萬 | 453.27%9,787.3萬 | -110.16%-628萬 | 163.42%2,028.7萬 | 83.94%-905.4萬 | 8,222.38%9,292萬 |
固定資產交易的淨現金流 | -9.14%-37萬 | 10.81%-3.3萬 | -481.82%-12.8萬 | 36.27%-12.3萬 | 1.15%-8.6萬 | -29.39%-33.9萬 | 33.93%-3.7萬 | 80.36%-2.2萬 | -221.67%-19.3萬 | -155.88%-8.7萬 |
其他投資活動的淨現金流 | -78.79%135.9萬 | 305.35%92.2萬 | 604.03%150.2萬 | -608.41%-151.6萬 | -93.88%45.1萬 | 397.36%640.6萬 | -111.47%-44.9萬 | -190.30%-29.8萬 | 93.62%-21.4萬 | 1,765.06%736.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -81.50%1,937.9萬 | 1,159.41%8,511.3萬 | -277.80%-3,691.2萬 | -82.06%-1,607.8萬 | -112.64%-1,274.4萬 | 568.86%1.05億 | -112.08%-803.4萬 | 167.36%2,076萬 | 84.93%-883.1萬 | 16,818.62%1.01億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -380.29%-8,246.5萬 | 58.51%-5,956.9萬 | -98.46%79.3萬 | -117.07%-949.1萬 | -121.58%-1,419.8萬 | 140.83%2,942.1萬 | 1.42%-1.44億 | 158.31%5,160.8萬 | 963.81%5,561.2萬 | 9.53%6,578萬 |
存款的增減 | -143.11%-2,226.2萬 | 112.91%2,046.5萬 | -42.75%2,384萬 | -252.66%-6,742.3萬 | -99.31%85.6萬 | 128.64%5,164萬 | 17.41%-1.59億 | 31.61%4,163.9萬 | 153.60%4,416.5萬 | 99.34%1.24億 |
債務發行/償還的淨現金流 | -171.71%-6,013.4萬 | -634.74%-8,003.4萬 | -331.09%-2,303.3萬 | 405.51%5,796.7萬 | 74.32%-1,503.4萬 | -119.53%-2,213.2萬 | -67.69%1,496.7萬 | 190.61%996.7萬 | -85.30%1,146.7萬 | ---5,853.3萬 |
普通股發行/償還的淨現金流 | 24.32%-5.6萬 | --0 | -75.00%-1.4萬 | -4.76%-2.2萬 | -900.00%-2萬 | 97.51%-7.4萬 | 41.10%-4.3萬 | ---8,000 | 98.47%-2.1萬 | 99.87%-2,000 |
職工行使股票期權收到的現金 | 0.00%-1.8萬 | --0 | --0 | ---1.8萬 | --0 | 83.33%-1.8萬 | --0 | 12.50%9,000 | --0 | 76.72%-2.7萬 |
其他融資活動的淨現金流額 | 0.00%5,000 | --0 | --0 | ---- | ---- | --5,000 | --0 | --1,000 | --1,000 | --3,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -380.29%-8,246.5萬 | 58.51%-5,956.9萬 | -98.46%79.3萬 | -117.07%-949.1萬 | -121.58%-1,419.8萬 | 140.83%2,942.1萬 | 1.42%-1.44億 | 158.31%5,160.8萬 | 963.81%5,561.2萬 | 9.53%6,578萬 |
現金淨流量 | ||||||||||
期初現金流 | 173.27%2.2億 | -62.15%1.39億 | -42.38%1.72億 | -21.84%1.91億 | 173.27%2.2億 | -47.34%8,062.9萬 | 134.98%3.66億 | 92.41%2.98億 | 13.01%2.44億 | -47.34%8,062.9萬 |
當期現金流變化 | -136.64%-5,119萬 | 120.87%3,047.7萬 | -148.10%-3,295.2萬 | -135.83%-1,923.4萬 | -118.03%-2,948.1萬 | 292.73%1.4億 | -93.98%-1.46億 | 6,072.16%6,851.1萬 | 187.61%5,368萬 | 159.76%1.64億 |
期末現金流 | -23.23%1.69億 | -23.23%1.69億 | -62.15%1.39億 | -42.38%1.72億 | -21.84%1.91億 | 173.27%2.2億 | 173.27%2.2億 | 134.98%3.66億 | 92.41%2.98億 | 13.01%2.44億 |
自由現金流 | 121.10%1,152.6萬 | -11.54%490萬 | 178.34%303.9萬 | -7.37%621.2萬 | 16.75%-262.5萬 | -75.91%521.3萬 | 44.77%553.9萬 | -132.76%-387.9萬 | 81.00%670.6萬 | -238.72%-315.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |