Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
青松股份
300132
5
川寧生物
301301
(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(間接法) | ||||||||||
持續經營活動現金淨額 | -1.15%-2,992.7萬 | 63.30%1.36億 | 72.19%6,795.3萬 | 27.86%7,612.1萬 | -39.83%2,112.3萬 | 42.05%-2,958.8萬 | -56.72%8,304.2萬 | 59.00%3,946.4萬 | 21.86%5,953.3萬 | -57.86%3,510.7萬 |
持續經營淨收入 | -12.79%541.6萬 | 93.33%8,815.6萬 | 107.66%2,721.2萬 | 87.78%3,366.9萬 | 6.49%2,106.5萬 | 219.01%621萬 | -74.92%4,559.8萬 | -28.25%1,310.4萬 | -48.37%1,793萬 | -70.42%1,978.2萬 |
持續經營損益 | -173.87%-14.7萬 | -299.71%-206.1萬 | 28.40%-97.8萬 | 30.51%-73.8萬 | -119.41%-54.4萬 | -69.76%19.9萬 | 123.85%103.2萬 | 38.88%-136.6萬 | -33.75%-106.2萬 | -20.47%280.2萬 |
其他非現金項目 | 93.48%-28.3萬 | 91.09%-190.7萬 | 112.94%467.2萬 | 58.30%342.4萬 | 47.31%-566.4萬 | 71.09%-433.9萬 | -292.37%-2,139.9萬 | 287.52%219.4萬 | 144.14%216.3萬 | -236.22%-1,074.9萬 |
營運資金變化 | -18.50%-5,060.6萬 | 23.47%-1,177.1萬 | 47.91%1,871.2萬 | 42.34%2,558.7萬 | -359.31%-1,336.5萬 | 16.53%-4,270.5萬 | 79.37%-1,538.1萬 | 466.80%1,265.1萬 | 458.73%1,797.6萬 | 123.00%515.4萬 |
-應收款項(增)減 | -20.14%-1,522.6萬 | -125.10%-1,205.4萬 | 186.91%1,074.4萬 | -126.38%-361.4萬 | -192.58%-651萬 | 7.65%-1,267.4萬 | -152.74%-535.5萬 | -2,052.92%-1,236.2萬 | 107.12%1,369.9萬 | 311.87%703.2萬 |
-應付款項及應計費用(減)增 | 23.35%-1,873.7萬 | 307.17%1,332.5萬 | -48.66%941.3萬 | 222.15%2,988.3萬 | -348.70%-152.7萬 | 29.47%-2,444.4萬 | 92.65%-643.2萬 | 432.44%1,833.4萬 | 168.65%927.6萬 | 103.48%61.4萬 |
-其他流動資產變化 | -197.72%-1,661.9萬 | -651.57%-1,752.9萬 | -105.74%-73.3萬 | -48.33%-552.1萬 | -320.77%-569.3萬 | -23.88%-558.2萬 | 26.97%317.8萬 | 86.37%1,275.9萬 | -256.58%-372.2萬 | 19.18%-135.3萬 |
-其他營運資本變化 | -380.00%-2.4萬 | 166.26%448.7萬 | 88.29%-71.2萬 | 478.94%483.9萬 | 132.05%36.5萬 | -100.29%-5,000 | -2,411.26%-677.2萬 | -2,368.66%-608萬 | -160.61%-127.7萬 | -555.60%-113.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | -1.15%-2,992.7萬 | 63.30%1.36億 | 72.19%6,795.3萬 | 27.86%7,612.1萬 | -39.83%2,112.3萬 | 42.05%-2,958.8萬 | -56.72%8,304.2萬 | 59.00%3,946.4萬 | 21.86%5,953.3萬 | -57.86%3,510.7萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 57.77%-2,000.7萬 | -191.18%-8,726.3萬 | -331.07%-1,567.6萬 | 47.98%-1,531.6萬 | -256.04%-889.4萬 | -884.56%-4,737.7萬 | 90.03%-2,996.9萬 | 109.01%678.4萬 | 74.22%-2,944.3萬 | 94.56%-249.8萬 |
投資產品交易的現金淨流 | 101.01%31.2萬 | -170.03%-2,724.2萬 | -140.66%-618.2萬 | 93.88%-77.8萬 | -1.41%1,074.1萬 | -221.59%-3,102.3萬 | 135.04%3,890.3萬 | 172.53%1,520.5萬 | 47.56%-1,271.2萬 | 133.58%1,089.5萬 |
固定資產交易的淨現金流 | -5.55%-1,077.7萬 | -7.08%-4,046.8萬 | -43.63%-1,245.7萬 | 36.86%-866.8萬 | -39.56%-913.3萬 | -15.43%-1,021萬 | 21.18%-3,779.1萬 | 36.47%-867.3萬 | -50.80%-1,372.9萬 | 52.34%-654.4萬 |
業務交易的淨現金流 | ---742.4萬 | 42.70%-1,438.3萬 | --0 | -127.26%-613.6萬 | -816.33%-824.7萬 | --0 | 82.43%-2,510萬 | --0 | 96.61%-270萬 | 83.35%-90萬 |
其他投資活動現金流 | 65.53%-211.8萬 | 13.56%-517萬 | 1,075.79%296.3萬 | 188.08%26.6萬 | 62.09%-225.5萬 | -34,233.33%-614.4萬 | -616.05%-598.1萬 | 135.34%25.2萬 | 76.79%-30.2萬 | -205.22%-594.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 57.77%-2,000.7萬 | -191.18%-8,726.3萬 | -331.07%-1,567.6萬 | 47.98%-1,531.6萬 | -256.04%-889.4萬 | -884.56%-4,737.7萬 | 90.03%-2,996.9萬 | 109.01%678.4萬 | 74.22%-2,944.3萬 | 94.56%-249.8萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -11.17%-1,864.5萬 | 11.78%-6,095.8萬 | 14.67%-1,530.5萬 | 21.95%-1,208.5萬 | 8.20%-1,679.7萬 | 3.52%-1,677.1萬 | 43.92%-6,909.9萬 | 28.48%-1,793.6萬 | -11.96%-1,548.3萬 | 28.95%-1,829.7萬 |
債務發行付款淨額 | -1,433.33%-12萬 | 100.40%9,000 | --0 | --0 | --0 | 100.44%9,000 | 93.95%-223.8萬 | --0 | --0 | 85.26%-17萬 |
普通股發行/償還的淨現金流 | 0.74%-336.5萬 | -115.59%-384.4萬 | -9.18%-22.6萬 | 54.71%-10.1萬 | -54.88%-12.7萬 | -166.72%-339萬 | 45.34%-178.3萬 | -120.21%-20.7萬 | 63.86%-22.3萬 | 7.87%-8.2萬 |
現金股利支付 | -6.70%-1,394.2萬 | -6.72%-5,391.6萬 | -6.79%-1,388.1萬 | -6.63%-1,385.5萬 | -6.86%-1,311.3萬 | -6.58%-1,306.7萬 | -13.10%-5,052.3萬 | -6.48%-1,299.9萬 | -6.45%-1,299.3萬 | -21.03%-1,227.1萬 |
職工行使股票期權收到的現金 | -19.15%289.7萬 | 112.27%1,055萬 | 1,354.84%180.4萬 | 72.85%493.5萬 | --22.8萬 | 79.96%358.3萬 | -14.72%497萬 | 327.59%12.4萬 | -7.49%285.5萬 | --0 |
其他籌資活動現金流 | -5.35%-411.5萬 | 29.54%-1,375.7萬 | 38.15%-300.2萬 | 40.18%-306.4萬 | 34.45%-378.5萬 | -3.47%-390.6萬 | 55.75%-1,952.5萬 | 63.53%-485.4萬 | 5.69%-512.2萬 | 60.43%-577.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -11.17%-1,864.5萬 | 11.78%-6,095.8萬 | 14.67%-1,530.5萬 | 21.95%-1,208.5萬 | 8.20%-1,679.7萬 | 3.52%-1,677.1萬 | 43.92%-6,909.9萬 | 28.48%-1,793.6萬 | -11.96%-1,548.3萬 | 28.95%-1,829.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.31%2.16億 | -6.04%2.33億 | -9.47%1.84億 | -29.80%1.33億 | -20.86%1.38億 | -6.04%2.33億 | -48.89%2.48億 | -36.75%2.03億 | -53.11%1.9億 | -55.93%1.75億 |
當期現金流變化 | 26.84%-6,857.9萬 | 21.30%-1,261.2萬 | 30.59%3,697.2萬 | 233.54%4,872萬 | -131.92%-456.8萬 | -27.96%-9,373.6萬 | 93.09%-1,602.6萬 | 137.46%2,831.2萬 | 118.45%1,460.7萬 | 23.02%1,431.2萬 |
利率變動影響 | 161.89%79.1萬 | -535.06%-445.5萬 | -314.99%-444.6萬 | 199.16%164.7萬 | -141.45%-37.8萬 | -333.22%-127.8萬 | 118.53%102.4萬 | -31.36%206.8萬 | 68.06%-166.1萬 | 130.68%91.2萬 |
期末現金流 | 7.34%1.49億 | -7.31%2.16億 | -7.31%2.16億 | -9.47%1.84億 | -29.80%1.33億 | -20.86%1.38億 | -6.04%2.33億 | -6.04%2.33億 | -36.75%2.03億 | -53.11%1.9億 |
自由現金流 | -6.12%-4,224.1萬 | 110.25%9,514.1萬 | 78.47%5,561萬 | 48.04%6,742萬 | -58.19%1,191.7萬 | 33.61%-3,980.6萬 | -68.56%4,525.1萬 | 156.55%3,116萬 | 14.41%4,554.1萬 | -58.91%2,850.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |