Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
海科航空
HEI
(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) | ||||||||||
經營活動產生的現金 | 41.97%-141.51萬 | 467.13%698.4萬 | -173.11%-416.28萬 | -176.71%-291.84萬 | -164.52%-131.79萬 | -117.70%-243.86萬 | -144.25%-190.23萬 | -109.01%-152.42萬 | 69.00%-105.47萬 | 150.66%204.26萬 |
扣除非現金調整前淨利潤 | 70.21%-123.4萬 | -0.71%-159.51萬 | 61.66%-89.25萬 | 239.94%78.68萬 | 41.03%46.68萬 | -142.28%-414.26萬 | -369.81%-158.38萬 | -294.67%-232.75萬 | -111.19%-56.23萬 | -88.93%33.1萬 |
非現金項目調整總額 | -135.39%-74.63萬 | 13.00%24.86萬 | -15.50%43.42萬 | -2.73%-39.17萬 | -54.92%-103.74萬 | -105.65%-31.7萬 | -25.57%22萬 | -56.93%51.39萬 | -120.46%-38.13萬 | -129.66%-66.96萬 |
-折舊與攤銷 | -17.65%51.33萬 | -6.79%12.62萬 | -15.64%12.71萬 | -23.86%12.87萬 | -21.94%13.13萬 | -3.42%62.33萬 | -18.33%13.54萬 | -9.66%15.07萬 | 5.54%16.9萬 | 10.22%16.82萬 |
-在損益中確認的減值損失回撥 | -9.02%64.75萬 | ---- | ---- | ---- | --0 | 156.28%71.17萬 | ---- | ---- | ---- | -99.25%1,269 |
-處置利潤 | -2.01%-160.42萬 | 88.58%-5.49萬 | -82.82%3.07萬 | -4.74%-38.51萬 | -32.35%-119.49萬 | -140.39%-157.26萬 | -97.08%-48.09萬 | -79.03%17.88萬 | -125.59%-36.76萬 | -148.86%-90.29萬 |
-匯兌損益淨額 | -162.68%-3.99萬 | -297.51%-20.9萬 | 2,430.78%18.38萬 | 68.32%-2.62萬 | -65.25%1.15萬 | -40.33%6.36萬 | -65.09%10.58萬 | 105.36%7,261 | -11.03%-8.27萬 | 145.20%3.32萬 |
-以股票支付的報酬 | -65.98%14.51萬 | -201.17%-5.4萬 | -52.48%5.91萬 | -52.48%5.91萬 | -34.96%8.09萬 | -48.23%42.64萬 | -55.14%5.34萬 | -59.59%12.44萬 | -59.59%12.44萬 | 39.25%12.44萬 |
-其他非現金項目 | 28.35%-40.8萬 | 32.16%-20.72萬 | -36.45%3.35萬 | 24.59%-16.82萬 | 29.43%-6.62萬 | -315.04%-56.95萬 | -278.55%-30.54萬 | 255.64%5.28萬 | -3,354.54%-22.31萬 | -480.31%-9.37萬 |
營運資本變動 | -72.04%56.51萬 | 1,646.91%833.05萬 | -1,380.03%-370.45萬 | -2,889.46%-331.35萬 | -131.39%-74.73萬 | 224.10%202.1萬 | -115.76%-53.85萬 | -98.01%28.94萬 | 98.92%-11.08萬 | 125.66%238.09萬 |
-應收款(增)減 | -168.33%-347.66萬 | 1,763.89%361.23萬 | -182.56%-117.04萬 | -315.69%-259.76萬 | -223.78%-332.08萬 | 1,542.11%508.77萬 | -104.98%-21.71萬 | -91.81%141.76萬 | 110.69%120.43萬 | 124.97%268.28萬 |
-存貨(增)減 | 48.51%-109.2萬 | -198.52%-36.04萬 | 553.71%51.51萬 | -18.77%-220.92萬 | 3,745.56%96.25萬 | -197.70%-212.06萬 | -111.24%-12.07萬 | -104.46%-11.35萬 | -177.44%-186萬 | 99.31%-2.64萬 |
-應付款(減)增 | 258.17%151萬 | 473.44%119.39萬 | 41.37%-59.49萬 | -34.35%35.77萬 | 435.12%55.34萬 | 70.81%-95.47萬 | -192.84%-31.97萬 | 61.83%-101.47萬 | 113.96%54.48萬 | -105.61%-16.51萬 |
-其他流動資產變動 | 42,035.24%362.36萬 | 3,164.40%388.46萬 | ---245.43萬 | --113.56萬 | 1,058.09%105.77萬 | 104.89%8,600 | 105.04%11.9萬 | --0 | --0 | -104.65%-11.04萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 63.19%-8.46萬 | 57.18%-6,607 | 120.01%2.39萬 | -189.22%-5.8萬 | 72.55%-4.39萬 | 71.65%-22.99萬 | 89.65%-1.54萬 | 53.46%-11.93萬 | 142.30%6.5萬 | 36.42%-16.01萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 43.80%-149.98萬 | 463.83%697.74萬 | -151.83%-413.89萬 | -200.73%-297.64萬 | -172.34%-136.18萬 | -120.58%-266.85萬 | -146.21%-191.78萬 | -109.87%-164.35萬 | 72.17%-98.97萬 | 143.95%188.25萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 73.91%-2.85萬 | 93.73%-2,795 | -214.24%-1.46萬 | 68.90%-1.11萬 | --0 | 80.15%-10.94萬 | -1,386.20%-4.46萬 | 97.48%-4,650 | 88.00%-3.58萬 | 62.72%-2.44萬 |
投資產品交易淨額 | 846.41%136.52萬 | -105.64%-4.14萬 | 3,933.73%51.33萬 | 17,619.01%263.42萬 | -210.22%-174.09萬 | 107.19%14.43萬 | 158.89%73.39萬 | -102.52%-1.34萬 | -102.12%-1.5萬 | 71.94%-56.12萬 |
已收到的股息(投資活動產生的現金流) | 215.56%11.69萬 | --4.37萬 | 82.58%3.23萬 | 126.67%2.3萬 | -83.07%1.79萬 | -19.87%3.7萬 | --0 | 49.85%1.77萬 | -866.34%-8.62萬 | 678.80%10.56萬 |
已收到的利息(投資活動產生的現金流) | -16.60%27.72萬 | 11.73%7.64萬 | -10.30%7.03萬 | -29.97%6.44萬 | -29.43%6.62萬 | 142.27%33.24萬 | -15.27%6.84萬 | 266.34%7.84萬 | 384.45%9.19萬 | 480.31%9.37萬 |
其他投資變動淨額 | -44.82%13.08萬 | -92.15%4,613 | -52.64%2.23萬 | --5.02萬 | --5.37萬 | 1,165.04%23.7萬 | 4,024.79%5.87萬 | --4.71萬 | ---- | ---- |
投資活動現金淨額 | 190.25%186.16萬 | -90.14%8.05萬 | 398.23%62.37萬 | 3,108.21%276.06萬 | -315.09%-160.31萬 | 127.24%64.14萬 | 170.53%81.64萬 | -68.45%12.52萬 | -80.19%8.6萬 | 80.96%-38.62萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | -13.50%-20.99萬 | -37.14%-9.08萬 | -4,818.03%-5.55萬 | --0 | 34.60%-6.35萬 | -1,141.48%-18.49萬 | -251.87%-6.62萬 | 100.78%1,176 | 79.12%-2.27萬 | -148.22%-9.72萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | 0.03%-398.05萬 | 0.01%-198.95萬 | --0 | ---- | ---- |
其他籌資費用淨額 | -2.82%-1.56萬 | -2.16%-3,921 | -6.94%-3,944 | -5.71%-3,922 | 3.06%-3,860 | -28.24%-1.52萬 | -6.23%-3,838 | -21.92%-3,688 | -36.95%-3,710 | -58.02%-3,982 |
融資活動現金淨額 | 94.61%-22.55萬 | 95.40%-9.48萬 | -2,265.76%-5.94萬 | 99.81%-3,922 | 33.36%-6.74萬 | -4.30%-418.06萬 | -5.63%-205.96萬 | 98.37%-2,512 | 4.08%-201.74萬 | -150.83%-10.12萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.09%3,267.91萬 | -28.27%2,577.26萬 | -21.39%2,943.64萬 | -26.45%2,963.02萬 | -16.09%3,267.91萬 | 31.24%3,894.41萬 | 1.66%3,592.82萬 | 104.13%3,744.53萬 | 70.97%4,028.54萬 | 31.24%3,894.41萬 |
現金變動 | 102.20%13.64萬 | 320.28%696.31萬 | -135.04%-357.46萬 | 92.48%-21.98萬 | -317.36%-303.23萬 | -193.99%-620.78萬 | -403.15%-316.1萬 | -109.00%-152.08萬 | 44.10%-292.1萬 | 122.82%139.51萬 |
匯率變動影響 | 136.88%2.11萬 | 214.62%10.1萬 | -2,463.90%-8.92萬 | -67.90%2.6萬 | 69.11%-1.66萬 | -69.04%-5.72萬 | 37.49%-8.81萬 | -96.21%3,773 | 1,508.71%8.09萬 | -2,260.47%-5.38萬 |
期末現金 | 0.48%3,283.66萬 | 0.48%3,283.66萬 | -28.27%2,577.26萬 | -21.39%2,943.64萬 | -26.45%2,963.02萬 | -9.84%3,267.91萬 | -9.84%3,267.91萬 | 1.66%3,592.82萬 | 104.13%3,744.53萬 | 70.97%4,028.54萬 |
自由現金流 | 44.99%-152.83萬 | 455.42%697.46萬 | -152.01%-415.35萬 | -191.29%-298.75萬 | -173.29%-136.18萬 | -122.46%-277.8萬 | -147.32%-196.23萬 | -110.01%-164.82萬 | 73.55%-102.56萬 | 142.51%185.81萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。