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 | 39.39%-30.47萬億 | 108.44%1.01萬億 | 46.66%-11.19萬億 | -194.59%-7.86萬億 | 14.99%-12.43萬億 | -5.02%-50.27萬億 | 46.28%-12萬億 | -110.93%-20.98萬億 | 58.38%-2.67萬億 | -59.44%-14.62萬億 |
持續經營淨收入 | -28.39%-77.35萬億 | -80.70%-30.59萬億 | 14.76%-13.25萬億 | -39.68%-18.76萬億 | -2.82%-14.74萬億 | -13.77%-60.25萬億 | 8.10%-16.93萬億 | -38.51%-15.55萬億 | 1.60%-13.43萬億 | -48.44%-14.34萬億 |
持續經營損益 | 79.84%25.97萬億 | 191.21%16萬億 | -64.77%9,904.73億 | 99.47%5.42萬億 | 4.00%3.55萬億 | 132.85%14.44萬億 | 219.68%5.5萬億 | -4.82%2.81萬億 | 13.64%2.72萬億 | 495.32%3.41萬億 |
折舊和攤銷 | 41.46%9.88萬億 | 20.08%2.59萬億 | 33.01%2.68萬億 | 60.14%2.5萬億 | 68.65%2.1萬億 | 9.27%6.98萬億 | 63.69%2.16萬億 | 12.73%2.01萬億 | -3.41%1.56萬億 | -25.17%1.25萬億 |
遞延稅費 | -151.06%-866.21億 | -539.43%-446.26億 | -347.32%-321.86億 | 209.98%231.35億 | -68.93%-329.44億 | -103.26%-345.02億 | -115.42%-69.79億 | 1,422.56%130.14億 | -229.55%-210.35億 | -101.91%-195.02億 |
其他非現金項目 | 8.32%1.26萬億 | -123.22%-787.48億 | 61.17%4,076.75億 | 75.27%6,351.18億 | 41.94%2,948.66億 | 159.05%1.16萬億 | 493.24%3,391.78億 | 23.83%2,529.41億 | 211.09%3,623.59億 | 193.73%2,077.44億 |
營運資金變化 | 117.18%2.96萬億 | 338.93%10.12萬億 | 74.19%-2.93萬億 | -94.37%2,624.4億 | 28.38%-4.49萬億 | -38.83%-17.21萬億 | 51.55%-4.24萬億 | -253.73%-11.36萬億 | 40.54%4.66萬億 | -66.89%-6.27萬億 |
-應收款項(增)減 | -383.60%-7.93萬億 | -217.63%-4.53萬億 | 21.42%-4.24萬億 | -40.45%1.48萬億 | -134.41%-6,388.88億 | 129.30%2.8萬億 | -19.84%3.85萬億 | -15.51%-5.4萬億 | 57.32%2.49萬億 | 476.52%1.86萬億 |
-存貨(增)減 | 49.24%-6.75萬億 | 94.27%-4,144.19億 | -1,318.83%-2.35萬億 | -1,882.59%-4.55萬億 | 109.18%5,642.07億 | 38.93%-13.3萬億 | 40.93%-7.24萬億 | 97.02%-1,658.02億 | 107.91%2,550.84億 | -739.38%-6.15萬億 |
-預付費用(增)減 | -56.74%-1.07萬億 | 66.91%-551.43億 | 15.32%-6,776.89億 | -213.46%-3,427.79億 | 148.23%79.13億 | -868.61%-6,812.05億 | -73.01%-1,666.49億 | -952.43%-8,002.7億 | 1,136.37%3,021.22億 | 57.64%-164.08億 |
-應付款項及應計費用(減)增 | 481.47%19.54萬億 | 4,168.23%14.74萬億 | 196.66%4.81萬億 | 115.02%4.17萬億 | -142.62%-4.18萬億 | -159.26%-5.12萬億 | 68.64%-3,623.42億 | -169.64%-4.98萬億 | -61.92%1.94萬億 | 29.33%-1.72萬億 |
-其他流動負債變化 | 8.67%-8,323.13億 | 218.84%3,817.08億 | -1,798.10%-4,705.78億 | -54.48%-4,974.54億 | -1.10%-2,459.89億 | -116.53%-9,113.16億 | -650.77%-3,211.87億 | 88.62%-247.92億 | -211.37%-3,220.2億 | -327.89%-2,433.17億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 39.39%-30.47萬億 | 108.44%1.01萬億 | 46.66%-11.19萬億 | -194.59%-7.86萬億 | 14.99%-12.43萬億 | -5.02%-50.27萬億 | 46.28%-12萬億 | -110.93%-20.98萬億 | 58.38%-2.67萬億 | -59.44%-14.62萬億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 34.38%-16.03萬億 | -77.78%-6.53萬億 | 123.28%1.34萬億 | -533.17%-6.54萬億 | 74.01%-4.29萬億 | -15.60%-24.42萬億 | 63.35%-3.67萬億 | 0.51%-5.75萬億 | 148.04%1.51萬億 | -659.05%-16.51萬億 |
固定資產交易的淨現金流 | 31.96%-16.63萬億 | -19.46%-6.09萬億 | 33.21%-3.15萬億 | 69.04%-2.6萬億 | 23.02%-4.79萬億 | -4.75%-24.45萬億 | 58.16%-5.1萬億 | 18.54%-4.71萬億 | -184.28%-8.41萬億 | -159.12%-6.22萬億 |
業務交易的淨現金流 | 97.11%-302.52億 | --0 | --0 | 96.42%-200億 | 97.87%-102.52億 | -638.18%-1.05萬億 | --0 | ---69億 | ---5,582.29億 | ---4,808.04億 |
投資產品交易的淨現金流 | 69.69%-3.18萬億 | -181.14%-8,385.73億 | 293.00%1.99萬億 | ---4.33萬億 | --0 | -3,447.88%-10.48萬億 | --1.03萬億 | ---1.03萬億 | --0 | ---10.48萬億 |
其他投資活動的淨現金流 | -66.97%3.82萬億 | 1.94%4,015.75億 | --2.49萬億 | -96.07%4,115.44億 | -24.79%5,098.21億 | 335.91%11.55萬億 | -84.88%3,939.34億 | --0 | 5,966.55%10.48萬億 | 198.81%6,779億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 34.38%-16.03萬億 | -77.78%-6.53萬億 | 123.28%1.34萬億 | -533.17%-6.54萬億 | 74.01%-4.29萬億 | -15.60%-24.42萬億 | 63.35%-3.67萬億 | 0.51%-5.75萬億 | 148.04%1.51萬億 | -659.05%-16.51萬億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -35.06%49萬億 | -42.76%9.72萬億 | -67.24%9.26萬億 | 1,593.97%14.51萬億 | -50.28%15.51萬億 | 7.31%75.46萬億 | -51.32%16.97萬億 | 80.52%28.26萬億 | -109.89%-9,715億 | 212.64%31.2萬億 |
債務發行/償還的淨現金流 | -42.38%27萬億 | -137.63%-4.91萬億 | 5.50%15.13萬億 | 111.47%1.34萬億 | -50.52%15.44萬億 | -26.08%46.86萬億 | -62.28%13.05萬億 | -8.37%14.34萬億 | -227.79%-11.72萬億 | 684.21%31.2萬億 |
普通股發行/償還的淨現金流 | -19.05%21.99萬億 | -5.10%21.99萬億 | ---- | ---- | ---- | 290.16%27.17萬億 | --23.18萬億 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | -159.22%-5.88萬億 | --13.17萬億 | --749.04億 | 3,512.91%1.42萬億 | -187.85%-19.25萬億 | --9.92萬億 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -35.06%49萬億 | -42.76%9.72萬億 | -67.24%9.26萬億 | 1,593.97%14.51萬億 | -50.28%15.51萬億 | 7.31%75.46萬億 | -51.32%16.97萬億 | 80.52%28.26萬億 | -109.89%-9,715億 | 212.64%31.2萬億 |
現金淨流量 | ||||||||||
期初現金流 | 11.40%4.86萬億 | -14.30%3.3萬億 | 59.55%3.68萬億 | -15.83%3.72萬億 | 11.40%4.86萬億 | 42.17%4.36萬億 | 107.46%3.85萬億 | 19.78%2.31萬億 | 161.44%4.42萬億 | 44.19%4.36萬億 |
當期現金流變化 | 228.02%2.5萬億 | 223.42%4.2萬億 | -139.12%-5,954.39億 | 105.01%1,066.84億 | -1,754.69%-1.21萬億 | -42.38%7,634.55億 | -48.15%1.3萬億 | 2,084.93%1.52萬億 | -910.50%-2.13萬億 | 105.34%728.44億 |
利率變動影響 | 71.92%-747.7億 | 27.67%-2,075.66億 | 1,069.94%2,111.39億 | -940.78%-1,450.69億 | 555.62%667.26億 | -753.09%-2,663.19億 | -627.09%-2,869.75億 | 277.71%180.47億 | 164.38%172.54億 | -148.37%-146.45億 |
期末現金流 | 50.00%7.29萬億 | 50.00%7.29萬億 | -14.30%3.3萬億 | 59.55%3.68萬億 | -15.83%3.72萬億 | 11.40%4.86萬億 | 11.40%4.86萬億 | 107.46%3.85萬億 | 19.78%2.31萬億 | 161.44%4.42萬億 |
自由現金流 | 36.95%-47.16萬億 | 70.33%-5.1萬億 | 44.11%-14.36萬億 | 5.41%-10.48萬億 | 17.39%-17.22萬億 | -5.05%-74.8萬億 | 47.94%-17.18萬億 | -50.34%-25.7萬億 | -16.12%-11.08萬億 | -80.13%-20.84萬億 |
貨幣單位 | VND | VND | VND | VND | VND | VND | VND | VND | VND | VND |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |