Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | -4.55%3,828.4萬 | -49.73%406.8萬 | 23.28%1,738.4萬 | -47.41%241.3萬 | 8.17%1,441.9萬 | -12.55%4,011.1萬 | -23.11%809.2萬 | -17.77%1,410.1萬 | -51.02%458.8萬 | 51.01%1,333萬 |
持續經營淨收入 | -1.85%3,423.5萬 | 12.23%930.6萬 | 9.14%875.4萬 | -10.94%798.7萬 | -14.69%818.8萬 | -5.52%3,487.9萬 | -18.63%829.2萬 | -21.25%802.1萬 | -1.96%896.8萬 | 29.84%959.8萬 |
持續經營損益 | -75.68%1.8萬 | 214.08%8.1萬 | -194.69%-10.7萬 | -79.37%1.3萬 | 200.00%3.1萬 | -87.39%7.4萬 | -438.10%-7.1萬 | 494.74%11.3萬 | -67.69%6.3萬 | -108.81%-3.1萬 |
折舊和攤銷 | 17.23%321.9萬 | 24.09%89.1萬 | 24.16%84.8萬 | 19.84%74.9萬 | 1.53%73.1萬 | 5.25%274.6萬 | 4.51%71.8萬 | 7.05%68.3萬 | 1.13%62.5萬 | 8.11%72萬 |
遞延稅費 | 331.52%76.4萬 | 245.02%36.4萬 | -4.74%36.2萬 | -408.33%-54.9萬 | 267.24%58.7萬 | -205.43%-33萬 | -292.19%-25.1萬 | -43.28%38萬 | -16.13%-10.8萬 | -75.50%-35.1萬 |
其他非現金項目 | 147.00%80.6萬 | 29.51%-139萬 | 313.97%151.1萬 | -74.80%-199.8萬 | 159.23%268.3萬 | -192.85%-171.5萬 | -67.12%-197.2萬 | -83.34%36.5萬 | -1,837.29%-114.3萬 | 15.64%103.5萬 |
營運資金變動 | -169.29%-225.4萬 | -652.83%-556.7萬 | 32.60%570.3萬 | 0.02%-416.5萬 | -15.92%177.5萬 | 195.73%325.3萬 | 1,231.46%100.7萬 | 53.94%430.1萬 | -743.32%-416.6萬 | 290.01%211.1萬 |
-應收款項(增)減 | 90.76%-10.3萬 | 50.04%-58.3萬 | 119.48%10.5萬 | 168.99%42.5萬 | -111.55%-5萬 | 56.87%-111.5萬 | -11.35%-116.7萬 | -26.53%-53.9萬 | 122.51%15.8萬 | 205.87%43.3萬 |
-應付款項及遞延費用(減)增 | -101.00%-5.9萬 | -402.93%-402.6萬 | 33.98%374.2萬 | -34.56%-214.9萬 | -29.87%237.4萬 | 842.58%591萬 | 989.34%132.9萬 | 576.27%279.3萬 | 7.63%-159.7萬 | 85.89%338.5萬 |
-貸款(增)減 | -57.49%-124.1萬 | -171.21%-74.2萬 | -7.37%207.3萬 | 12.40%-222.5萬 | 77.29%-34.7萬 | -120.89%-78.8萬 | 2.36%104.2萬 | -25.10%223.8萬 | -219.98%-254萬 | 35.01%-152.8萬 |
-其他營運資本變化 | -12.86%-85.1萬 | -9.64%-21.6萬 | -13.61%-21.7萬 | -15.51%-21.6萬 | -12.85%-20.2萬 | -5.60%-75.4萬 | -8.84%-19.7萬 | -5.52%-19.1萬 | -3.89%-18.7萬 | -4.07%-17.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -4.55%3,828.4萬 | -49.73%406.8萬 | 23.28%1,738.4萬 | -47.41%241.3萬 | 8.17%1,441.9萬 | -12.55%4,011.1萬 | -23.11%809.2萬 | -17.77%1,410.1萬 | -51.02%458.8萬 | 51.01%1,333萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -576.82%-5,916.1萬 | 64.39%-2,257.7萬 | -147.39%-2,466.3萬 | 441.99%1,148.4萬 | -492.24%-2,340.5萬 | 98.01%-874.1萬 | -80.39%-6,339.5萬 | 384.85%5,204.5萬 | 97.25%-335.8萬 | 102.27%596.7萬 |
投資產品交易淨現金流 | -61.15%2,843.6萬 | 94.77%-92.8萬 | -129.33%-1,600萬 | -4.31%2,250.1萬 | 77.88%2,286.3萬 | 136.93%7,318.7萬 | -585.65%-1,773.6萬 | 167.54%5,455.5萬 | 221.68%2,351.5萬 | 106.34%1,285.3萬 |
貸款淨收益 | -7.47%-8,279.9萬 | 56.85%-1,919萬 | -678.53%-826.8萬 | 61.10%-1,005.5萬 | -700.53%-4,528.6萬 | 66.90%-7,704.2萬 | -21.27%-4,447.3萬 | 97.21%-106.2萬 | 74.32%-2,585萬 | 90.12%-565.7萬 |
固定資產交易的淨現金流 | 0.69%-486.7萬 | -104.75%-245.9萬 | 72.72%-39.5萬 | 5.96%-96.2萬 | 14.48%-105.1萬 | 41.96%-490.1萬 | 43.43%-120.1萬 | -23.02%-144.8萬 | 50.51%-102.3萬 | 60.06%-122.9萬 |
其他投資活動的淨現金流 | 360.00%6.9萬 | --0 | --0 | --0 | --6.9萬 | -97.66%1.5萬 | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -576.82%-5,916.1萬 | 64.39%-2,257.7萬 | -147.39%-2,466.3萬 | 441.99%1,148.4萬 | -492.24%-2,340.5萬 | 98.01%-874.1萬 | -80.39%-6,339.5萬 | 384.85%5,204.5萬 | 97.25%-335.8萬 | 102.27%596.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -259.18%-1,557.4萬 | 42.32%5,483.7萬 | -20.98%2,685.3萬 | -265.63%-3,062.9萬 | 2.68%-6,663.5萬 | 96.18%-433.6萬 | 1,887.11%3,853萬 | 162.69%3,398.2萬 | 89.27%-837.7萬 | -510.99%-6,847.1萬 |
存款的增減 | 9.01%321.8萬 | 38.07%5,798.1萬 | -68.15%3,047.9萬 | 56.48%-2,924.5萬 | 17.10%-5,599.7萬 | 102.65%295.2萬 | 1,619.70%4,199.5萬 | 278.23%9,571萬 | 13.32%-6,720.2萬 | -488.67%-6,755.1萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---6,000萬 | ---- | ---- |
普通股發行/償還的淨現金流 | -226.25%-1,630.9萬 | 12.50%-253.4萬 | -160.47%-301.1萬 | -27.12%-76.4萬 | -2,790.17%-1,000萬 | -2,193.12%-499.9萬 | ---289.6萬 | ---115.6萬 | ---60.1萬 | -58.72%-34.6萬 |
現金股利支付 | -8.48%-248.3萬 | -7.21%-61萬 | -7.52%-61.5萬 | -8.01%-62萬 | -11.15%-63.8萬 | -13.82%-228.9萬 | -13.12%-56.9萬 | -13.72%-57.2萬 | -14.12%-57.4萬 | -14.34%-57.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -259.18%-1,557.4萬 | 42.32%5,483.7萬 | -20.98%2,685.3萬 | -265.63%-3,062.9萬 | 2.68%-6,663.5萬 | 96.18%-433.6萬 | 1,887.11%3,853萬 | 162.69%3,398.2萬 | 89.27%-837.7萬 | -510.99%-6,847.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.71%3.05億 | -27.79%2.33億 | -4.05%2.13億 | 0.26%2.3億 | 9.71%3.05億 | -64.53%2.78億 | 7.02%3.22億 | -37.69%2.22億 | -58.10%2.29億 | -64.53%2.78億 |
當期現金流變化 | -234.83%-3,645.1萬 | 316.59%3,632.8萬 | -80.45%1,957.4萬 | -134.11%-1,673.2萬 | -53.78%-7,562.1萬 | 105.34%2,703.4萬 | 26.05%-1,677.3萬 | 280.97%1億 | 96.25%-714.7萬 | 79.32%-4,917.4萬 |
期末現金流 | -11.93%2.69億 | -11.93%2.69億 | -27.79%2.33億 | -4.05%2.13億 | 0.26%2.3億 | 9.71%3.05億 | 9.71%3.05億 | 7.02%3.22億 | -37.69%2.22億 | -58.10%2.29億 |
自由現金流 | -5.08%3,340.6萬 | -76.64%160.9萬 | 34.39%1,698.9萬 | -59.61%144萬 | 10.47%1,336.8萬 | -5.95%3,519.5萬 | -18.02%688.7萬 | -20.84%1,264.2萬 | -51.17%356.5萬 | 110.45%1,210.1萬 |
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 | -- | -- | -- | -- |