Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
佳先股份
920489
5
龍竹科技
920445
(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 | -107.28%-330.9萬 | 227.66%3.66億 | 145.40%1.53億 | 480.19%1.41億 | 172.38%2,636.1萬 | 198.39%4,543.6萬 | -64.16%1.12億 | -45.75%6,246.7萬 | -72.98%2,423.2萬 | -86.02%967.8萬 |
持續經營淨收入 | -312.48%-345.5萬 | 115.43%1.46億 | 137.30%9,538.7萬 | 1,407.86%4,777.6萬 | 100.21%142.9萬 | 108.77%162.6萬 | -583.81%-9.48億 | -398.97%-2.56億 | -107.90%-365.3萬 | -1,704.77%-6.7億 |
持續經營損益 | 99.52%-8.8萬 | -17,134.18%-4,037.1萬 | -3,556.68%-2,161.1萬 | -71.83%-73.2萬 | -55.01%34.6萬 | -3,888.45%-1,837.4萬 | 100.74%23.7萬 | 93.07%-59.1萬 | 98.37%-42.6萬 | -51.24%76.9萬 |
折舊和攤銷 | -0.59%3,846萬 | 0.08%1.55億 | -0.34%3,921.1萬 | 0.71%3,886.1萬 | -0.41%3,846.8萬 | 0.38%3,868.8萬 | -3.32%1.55億 | -1.89%3,934.6萬 | -2.47%3,858.8萬 | -5.83%3,862.8萬 |
遞延稅費 | -449.59%-900.9萬 | 99.77%-14.9萬 | 128.06%1,402.2萬 | -182.51%-437.9萬 | 52.21%-1,236.9萬 | -62.39%257.7萬 | -593.21%-6,369.8萬 | -843.32%-4,997.7萬 | -1.36%530.7萬 | -2,891.80%-2,588萬 |
其他非現金項目 | -327.69%-773.7萬 | 101.38%1,286.4萬 | -10,031.00%-1,013.1萬 | -1.14%1,295萬 | 174.92%1,185.4萬 | -119.64%-180.9萬 | 166.76%638.8萬 | -101.86%-10萬 | 549.98%1,309.9萬 | -716.36%-1,582.2萬 |
營運資金變化 | -285.11%-2,818.5萬 | 461.89%5,889.8萬 | -64.48%1,999.5萬 | 235.75%4,229.8萬 | -26.71%-1,862.1萬 | 157.00%1,522.6萬 | 54.54%-1,627.5萬 | 905.55%5,629.2萬 | -226.13%-3,115.8萬 | 25.61%-1,469.6萬 |
-應收款項(增)減 | 8.47%4,755萬 | 505.52%4,234.8萬 | -74.17%-1,645.6萬 | 1,405.15%2,687.3萬 | 57.05%-1,190.4萬 | 52.30%4,383.5萬 | 61.14%-1,044.3萬 | 76.67%-944.8萬 | -109.74%-205.9萬 | -64.16%-2,771.8萬 |
-應付款項及應計費用(減)增 | -277.61%-6,182.3萬 | 688.77%2,050.8萬 | 18.03%4,052萬 | 43.70%-665.3萬 | -81.92%301.3萬 | 55.24%-1,637.2萬 | 122.85%260萬 | 103.21%3,432.9萬 | -133.77%-1,181.7萬 | -17.94%1,666.5萬 |
-其他流動資產變化 | 34.31%-806.1萬 | -67.11%-773.7萬 | -84.89%516.1萬 | 126.77%631萬 | -2,990.42%-693.7萬 | 20.59%-1,227.1萬 | -181.90%-463萬 | 16.67%3,415.3萬 | -3,462.34%-2,357萬 | 100.89%24萬 |
-其他營運資本變化 | -17,308.82%-585.1萬 | 199.40%377.9萬 | -236.62%-923萬 | 150.76%1,576.8萬 | 28.07%-279.3萬 | 100.98%3.4萬 | -18.92%-380.2萬 | 78.34%-274.2萬 | -20.54%628.8萬 | -204.16%-388.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -107.28%-330.9萬 | 227.66%3.66億 | 145.40%1.53億 | 480.19%1.41億 | 172.38%2,636.1萬 | 198.39%4,543.6萬 | -64.16%1.12億 | -45.75%6,246.7萬 | -72.98%2,423.2萬 | -86.02%967.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -94.49%-989萬 | 56.22%-2,653.6萬 | 195.37%1,514萬 | 29.64%-1,269.8萬 | -27.33%-2,389.3萬 | 35.80%-508.5萬 | 8.72%-6,060.6萬 | -41.61%-1,587.5萬 | -127.28%-1,804.6萬 | -30.41%-1,876.4萬 |
固定資產交易的淨現金流 | 85.87%-312.7萬 | 24.85%-4,479.2萬 | 189.05%1,406.6萬 | 26.86%-1,315.3萬 | -30.60%-2,356.7萬 | -184.48%-2,213.8萬 | -31.24%-5,960.6萬 | -60.01%-1,579.5萬 | -122.24%-1,798.4萬 | -22.17%-1,804.5萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -139.66%-676.3萬 | 1,925.60%1,825.6萬 | 3,153.33%183.2萬 | -8.33%-7.8萬 | 24.10%-55.1萬 | 12,109.15%1,705.3萬 | 86.44%-100萬 | 93.91%-6萬 | 93.49%-7.2萬 | -342.68%-72.6萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | 5,230.00%53.3萬 | 3,014.29%21.8萬 | 133.33%7,000 | ---- | ---- | -99.21%1萬 | -98.72%7,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -94.49%-989萬 | 56.22%-2,653.6萬 | 195.37%1,514萬 | 29.64%-1,269.8萬 | -27.33%-2,389.3萬 | 35.80%-508.5萬 | 8.72%-6,060.6萬 | -41.61%-1,587.5萬 | -127.28%-1,804.6萬 | -30.41%-1,876.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 129.28%1,330.6萬 | -940.20%-3.51億 | -560.72%-1.79億 | -304.56%-1.2億 | -118.94%-604.6萬 | -413.05%-4,544.1萬 | 89.71%-3,370.6萬 | 78.15%-2,712.5萬 | 70.88%-2,963.8萬 | 200.97%3,191.4萬 |
債務發行/償還的淨現金流 | 148.05%2,109.7萬 | -1,246.76%-3.46億 | -1,186.79%-1.79億 | -614.00%-1.19億 | -108.61%-390.3萬 | -386.07%-4,390.3萬 | 110.84%3,013.8萬 | 88.37%-1,390.3萬 | 81.43%-1,665.3萬 | 330.74%4,534.7萬 |
現金股利支付 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-4,800萬 | 0.00%-1,200萬 | 0.00%-1,200萬 | 0.00%-1,200萬 |
其他融資活動的淨現金流額 | -406.57%-779.1萬 | 68.45%-499.9萬 | 73.98%-31.8萬 | -1.52%-100萬 | -49.55%-214.3萬 | 87.40%-153.8萬 | -1,041.50%-1,584.4萬 | -116.38%-122.2萬 | -771.68%-98.5萬 | -3,148.94%-143.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 129.28%1,330.6萬 | -940.20%-3.51億 | -560.72%-1.79億 | -304.56%-1.2億 | -118.94%-604.6萬 | -413.05%-4,544.1萬 | 89.71%-3,370.6萬 | 78.15%-2,712.5萬 | 70.88%-2,963.8萬 | 200.97%3,191.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.47%2,385.2萬 | 95.92%3,531.9萬 | 118.53%3,464.2萬 | -32.19%2,665.1萬 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | -82.06%1,802.7萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 |
當期現金流變化 | 102.10%10.7萬 | -166.31%-1,146.7萬 | -155.43%-1,079萬 | 134.07%799.1萬 | -115.67%-357.8萬 | -228.18%-509萬 | 120.97%1,729.2萬 | 196.39%1,946.7萬 | -17.18%-2,345.2萬 | -1.65%2,282.8萬 |
期末現金流 | -20.74%2,395.9萬 | -32.47%2,385.2萬 | -32.47%2,385.2萬 | 118.53%3,464.2萬 | -32.19%2,665.1萬 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | 95.92%3,531.9萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 |
自由現金流 | -135.91%-836.4萬 | 477.99%3億 | 214.88%1.47億 | 1,939.68%1.27億 | 133.48%280.1萬 | 212.84%2,329.1萬 | -80.43%5,197.7萬 | -55.53%4,665.1萬 | -92.34%624.8萬 | -115.37%-836.7萬 |
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 | -- | -- | -- |