Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(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 | 36.46%-4,476.4萬 | 45.68%-734.5萬 | 72.00%-420.1萬 | 31.16%-1,202.7萬 | 13.36%-2,119.1萬 | 25.67%-7,045.3萬 | 53.62%-1,352.1萬 | -2.64%-1,500.1萬 | 32.54%-1,747.1萬 | 2.60%-2,446萬 |
持續經營淨收入 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 | 2.88%-2,441.7萬 | 23.47%-8,246.5萬 | 27.36%-1,737.5萬 | 40.63%-1,740萬 | 23.38%-2,255萬 | -0.16%-2,514萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | --5.5萬 | --0 | ---- | ---- | ---- |
折舊和攤銷 | 2.62%885萬 | -4.08%223.6萬 | 7.70%222.4萬 | 2.17%221.3萬 | 5.58%217.7萬 | 48.56%862.4萬 | 23.33%233.1萬 | 32.12%206.5萬 | 77.40%216.6萬 | 82.32%206.2萬 |
其他非現金項目 | -194.08%-66.8萬 | 95.79%88.3萬 | 237.85%59.8萬 | 171.05%5.4萬 | -1,494.30%-220.3萬 | 112.23%71萬 | 106.79%45.1萬 | -45.54%17.7萬 | -131.40%-7.6萬 | -41.26%15.8萬 |
營運資金變化 | 130.06%326.2萬 | 78.11%-54.6萬 | 241.32%487.7萬 | 66.13%-29.2萬 | 80.78%-77.7萬 | -130.95%-1,085萬 | 68.74%-249.4萬 | -137.32%-345.1萬 | 37.85%-86.2萬 | 11.69%-404.3萬 |
-應收款項(增)減 | -199.90%-896.1萬 | -220.94%-829.3萬 | 378.73%110.1萬 | -1,896.17%-422.1萬 | 1,104.92%245.2萬 | -5,958.82%-298.8萬 | -12,820.00%-258.4萬 | ---39.5萬 | 190.12%23.5萬 | -2,340.00%-24.4萬 |
-預付費用(增)減 | -1,834.96%-6,178.2萬 | -161.92%-49.6萬 | -19,272.84%-6,001.1萬 | 114.86%296.5萬 | -497.38%-424萬 | 194.13%356.1萬 | 215.35%80.1萬 | -94.96%31.3萬 | 124.02%138萬 | 123.72%106.7萬 |
-應付款項及應計費用(減)增 | 191.32%860.5萬 | 1,411.71%829萬 | 47.68%-166萬 | 183.90%96.4萬 | 122.62%101.1萬 | -217.70%-942.3萬 | 93.81%-63.2萬 | -204.38%-317.3萬 | -126.86%-114.9萬 | -6,284.29%-446.9萬 |
-其他營運資本變化 | 3,370.00%6,540萬 | 40.51%-4.7萬 | ---- | ---- | ---- | -200.00%-200萬 | ---7.9萬 | ---19.6萬 | ---132.8萬 | ---39.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 36.46%-4,476.4萬 | 45.68%-734.5萬 | 72.00%-420.1萬 | 31.16%-1,202.7萬 | 13.36%-2,119.1萬 | 25.67%-7,045.3萬 | 53.62%-1,352.1萬 | -2.64%-1,500.1萬 | 32.54%-1,747.1萬 | 2.60%-2,446萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -148.52%-2,132.4萬 | -31.12%1,040.3萬 | -442.84%-1,703.9萬 | -510.49%-966.4萬 | -119.73%-502.4萬 | 315.29%4,395.2萬 | -4.41%1,510.4萬 | 115.99%497萬 | 82.16%-158.3萬 | 582.23%2,546.1萬 |
固定資產交易的淨現金流 | 68.36%-55.4萬 | -142.31%-4.4萬 | 94.44%-9,000 | 18.50%-37萬 | 89.43%-13.1萬 | 81.76%-175.1萬 | -90.85%10.4萬 | 97.71%-16.2萬 | 80.48%-45.4萬 | 7.95%-123.9萬 |
投資產品交易的淨現金流 | -145.45%-2,077萬 | -30.35%1,044.7萬 | -431.84%-1,703萬 | -723.21%-929.4萬 | -118.33%-489.3萬 | 522.63%4,570.3萬 | 2.29%1,500萬 | 121.38%513.2萬 | 82.76%-112.9萬 | 425.80%2,670萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -148.52%-2,132.4萬 | -31.12%1,040.3萬 | -442.84%-1,703.9萬 | -510.49%-966.4萬 | -119.73%-502.4萬 | 315.29%4,395.2萬 | -4.41%1,510.4萬 | 115.99%497萬 | 82.16%-158.3萬 | 582.23%2,546.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 271.07%5,656.2萬 | 306.06%13.6萬 | -25.00%-1萬 | 175.17%3,824.1萬 | 1,181.34%1,819.5萬 | -12.71%1,524.3萬 | -100.77%-6.6萬 | -100.16%-8,000 | 389.68%1,389.7萬 | 36.54%142萬 |
普通股發行/償還的淨現金流 | 274.53%5,629.2萬 | --0 | ---1萬 | 178.85%3,793.2萬 | 1,184.62%1,837萬 | -12.80%1,503萬 | -100.03%-3,000 | --0 | 384.96%1,360.3萬 | 44.15%143萬 |
職工行使股票期權收到的現金 | -16.41%48.4萬 | -46.21%14.2萬 | --9,000 | 3.49%32.6萬 | --7,000 | 157.33%57.9萬 | 2,833.33%26.4萬 | --0 | 854.55%31.5萬 | --0 |
其他融資活動的淨現金流額 | 41.53%-21.4萬 | 98.17%-6,000 | -12.50%-9,000 | 19.05%-1.7萬 | -1,720.00%-18.2萬 | ---36.6萬 | ---32.7萬 | ---8,000 | ---2.1萬 | ---1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 271.07%5,656.2萬 | 306.06%13.6萬 | -25.00%-1萬 | 175.17%3,824.1萬 | 1,181.34%1,819.5萬 | -12.71%1,524.3萬 | -100.77%-6.6萬 | -100.16%-8,000 | 389.68%1,389.7萬 | 36.54%142萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.47%3,475.5萬 | -33.71%2,203.5萬 | 0.02%4,328.5萬 | -44.80%2,673.5萬 | -24.47%3,475.5萬 | -67.99%4,601.3萬 | -34.53%3,323.8萬 | -52.69%4,327.7萬 | -60.75%4,843.4萬 | -67.99%4,601.3萬 |
當期現金流變化 | 15.38%-952.6萬 | 110.55%319.4萬 | -111.67%-2,125萬 | 420.92%1,655萬 | -431.27%-802萬 | 88.48%-1,125.8萬 | 131.90%151.7萬 | 75.33%-1,003.9萬 | 83.85%-515.7萬 | 111.90%242.1萬 |
期末現金流 | -27.41%2,522.9萬 | -27.41%2,522.9萬 | -33.71%2,203.5萬 | 0.02%4,328.5萬 | -44.80%2,673.5萬 | -24.47%3,475.5萬 | -24.47%3,475.5萬 | -34.53%3,323.8萬 | -52.69%4,327.7萬 | -60.75%4,843.4萬 |
自由現金流 | 37.34%-4,531.8萬 | 44.93%-738.9萬 | 72.45%-421萬 | 30.84%-1,239.7萬 | 17.03%-2,132.2萬 | 30.71%-7,232.4萬 | 52.11%-1,341.7萬 | 29.51%-1,528.3萬 | 36.49%-1,792.5萬 | 2.87%-2,569.9萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |