Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | 12.66%-1,073.38萬 | -52.12%1,659.89萬 | -138.38%-884.09萬 | 37.04%1,852.37萬 | 61.46%1,920.57萬 | 10.82%-1,228.97萬 | -12.19%3,466.91萬 | -1.08%2,303.8萬 | -14.05%1,351.68萬 | -15.90%1,189.48萬 |
持續經營淨收入 | -20.31%1,037.29萬 | 0.21%4,317.79萬 | -45.70%739.16萬 | 181.59%1,464.46萬 | -20.09%812.58萬 | -7.71%1,301.59萬 | 16.86%4,308.55萬 | -19.96%1,361.3萬 | -49.86%520.06萬 | 736.42%1,016.89萬 |
持續經營損益 | 93.08%-58.28萬 | 51.14%-808.01萬 | 173.27%757.79萬 | -246.70%-869.06萬 | 128.11%145.82萬 | -21.58%-842.56萬 | -193.65%-1,653.67萬 | 1.84%-1,034.24萬 | 197.36%592.39萬 | -128.50%-518.83萬 |
折舊和攤銷 | -30.71%22.17萬 | -5.03%122.45萬 | -8.57%28.97萬 | -6.76%29.6萬 | -2.49%31.89萬 | -2.46%31.99萬 | -6.41%128.93萬 | -4.16%31.69萬 | -4.19%31.74萬 | -7.29%32.7萬 |
營運資金變化 | -18.56%-2,430.22萬 | -548.94%-3,154.49萬 | -260.67%-2,689.49萬 | 1,060.82%951.46萬 | 77.32%633.36萬 | 15.23%-2,049.82萬 | 82.05%-486.1萬 | 20.70%1,673.89萬 | -507.48%-99.03萬 | 141.79%357.18萬 |
-應收款項(增)減 | 138.44%124.7萬 | 36.52%-215.44萬 | -67.74%60.47萬 | 51.52%-176.41萬 | 1,936.96%224.95萬 | -115.35%-324.45萬 | -209.21%-339.37萬 | -6.21%187.45萬 | -2,758.60%-363.91萬 | -106.36%-12.25萬 |
-其他流動資產變化 | ---11.71萬 | -227.60%-3,580.94萬 | ---3,580.94萬 | --0 | --0 | --0 | 22.14%-1,093.09萬 | --0 | -19.63%-691.73萬 | 58.85%-270.7萬 |
-其他營運資本變化 | -47.40%-2,543.21萬 | -32.17%641.9萬 | -44.10%830.98萬 | 17.90%1,127.87萬 | -36.20%408.41萬 | 19.25%-1,725.37萬 | 158.59%946.36萬 | 76.57%1,486.44萬 | 55.49%956.62萬 | 264.36%640.12萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 12.66%-1,073.38萬 | -52.12%1,659.89萬 | -138.38%-884.09萬 | 37.04%1,852.37萬 | 61.46%1,920.57萬 | 10.82%-1,228.97萬 | -12.19%3,466.91萬 | -1.08%2,303.8萬 | -14.05%1,351.68萬 | -15.90%1,189.48萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.83%176.1萬 | 825.50%3,051.2萬 | 1,406.34%3,078.54萬 | -98.43%-84.27萬 | -0.31%-53.94萬 | 225.06%110.87萬 | -169.70%-420.56萬 | 2.91%-235.66萬 | -106.08%-42.47萬 | -50.06%-53.78萬 |
固定資產交易的淨現金流 | -306.41%-54.22萬 | -6,181.69%-136.34萬 | ---95.7萬 | ---26.65萬 | 16.98%-6,500 | -861.37%-13.34萬 | 78.61%-2.17萬 | --0 | --0 | ---7,829 |
投資產品交易的淨現金流 | 85.42%230.32萬 | 861.86%3,187.54萬 | 1,446.95%3,174.24萬 | -35.68%-57.62萬 | -0.57%-53.29萬 | 242.33%124.21萬 | -516.87%-418.39萬 | -0.34%-235.66萬 | -347.33%-42.47萬 | -47.87%-52.99萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.83%176.1萬 | 825.50%3,051.2萬 | 1,406.34%3,078.54萬 | -98.43%-84.27萬 | -0.31%-53.94萬 | 225.06%110.87萬 | -169.70%-420.56萬 | 2.91%-235.66萬 | -106.08%-42.47萬 | -50.06%-53.78萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 58.77%-751.17萬 | -12.45%-5,247.81萬 | 27.77%-1,403.57萬 | -23.42%-741.48萬 | 1.73%-1,280.91萬 | -122.36%-1,821.86萬 | 25.77%-4,666.69萬 | 6.84%-1,943.09萬 | 66.67%-600.77萬 | 7.30%-1,303.49萬 |
普通股發行/償還的淨現金流 | 74.06%-368.63萬 | 8.13%-3,652.05萬 | 32.69%-1,023.63萬 | 38.57%-338.13萬 | 34.82%-869.25萬 | -149.19%-1,421.05萬 | 5.72%-3,975.12萬 | -288.76%-1,520.76萬 | 62.74%-550.41萬 | 5.83%-1,333.69萬 |
現金股利支付 | 1.15%-418.08萬 | 6.48%-1,653.07萬 | 4.71%-405.74萬 | 7.17%-409.3萬 | 6.37%-415.09萬 | 7.59%-422.93萬 | 42.42%-1,767.64萬 | 74.32%-425.78萬 | 3.86%-440.89萬 | 5.89%-443.32萬 |
職工行使股票期權收到的現金 | -6.36%20.71萬 | -20.13%32.73萬 | -64.44%1.23萬 | 47.73%5.95萬 | -43.17%3.43萬 | -19.45%22.12萬 | -22.14%40.98萬 | 1.52%3.45萬 | -40.69%4.03萬 | 14.68%6.04萬 |
其他融資活動的淨現金流額 | --14.82萬 | -97.63%24.58萬 | ---- | ---- | ---- | ---- | 9.40%1,035.09萬 | --0 | 205.92%386.5萬 | -1.77%467.47萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 58.77%-751.17萬 | -12.45%-5,247.81萬 | 27.77%-1,403.57萬 | -23.42%-741.48萬 | 1.73%-1,280.91萬 | -122.36%-1,821.86萬 | 25.77%-4,666.69萬 | 6.84%-1,943.09萬 | 66.67%-600.77萬 | 7.30%-1,303.49萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.42%4,162.46萬 | -25.64%4,699.19萬 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -21.55%6,319.53萬 | -27.61%4,574.14萬 | -33.92%3,865.7萬 | -31.38%4,033.49萬 |
當期現金流變化 | 43.93%-1,648.44萬 | 66.88%-536.73萬 | 532.46%790.88萬 | 44.91%1,026.62萬 | 449.08%585.72萬 | -28.60%-2,939.96萬 | 6.64%-1,620.34萬 | 22,516.82%125.05萬 | 51.14%708.44萬 | -506.19%-167.79萬 |
期末現金流 | 42.90%2,514.02萬 | -11.42%4,162.46萬 | -11.42%4,162.46萬 | -26.29%3,371.58萬 | -39.34%2,344.96萬 | -56.38%1,759.23萬 | -25.64%4,699.19萬 | -25.64%4,699.19萬 | -27.61%4,574.14萬 | -33.92%3,865.7萬 |
自由現金流 | 9.23%-1,127.59萬 | -56.03%1,523.54萬 | -142.53%-979.79萬 | 35.07%1,825.72萬 | 61.52%1,919.92萬 | 9.94%-1,242.31萬 | -12.02%3,464.74萬 | -0.75%2,303.8萬 | -14.05%1,351.68萬 | -15.96%1,188.69萬 |
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 | -- | -- | -- |