AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Collegium Pharmaceutical
COLL
Cars.com
CARS
4
Workday
WDAY
5
eBay
EBAY
(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 | 20.18%847萬 | 2,136.88%357.9萬 | -245.42%-357.6萬 | 804.54%1,196.7萬 | -212.69%-350萬 | -52.36%704.8萬 | 113.57%16萬 | -57.26%245.9萬 | -51.38%132.3萬 | -58.59%310.6萬 |
持續經營淨收入 | -296.13%-862萬 | -385.38%-265.4萬 | -752.27%-806.2萬 | -31.87%97.5萬 | 40.48%112.1萬 | -37.19%439.5萬 | 15.10%93萬 | -41.34%123.6萬 | -29.47%143.1萬 | -61.13%79.8萬 |
持續經營損益 | 7,435.07%1,589.9萬 | 1,084.66%401.6萬 | 39,920.00%1,194.6萬 | 50.70%-3.5萬 | -3.70%-2.8萬 | 132.16%21.1萬 | 2,321.43%33.9萬 | 78.42%-3萬 | 45.80%-7.1萬 | 93.25%-2.7萬 |
折舊和攤銷 | -4.62%142.3萬 | -1.14%34.6萬 | -12.69%35.1萬 | 0.84%36.1萬 | -4.45%36.5萬 | -9.79%149.2萬 | -15.05%35萬 | -3.37%40.2萬 | -14.56%35.8萬 | -6.14%38.2萬 |
遞延稅費 | -633.24%-258.1萬 | -4,470.59%-74.3萬 | -1,812.90%-177.9萬 | -227.42%-7.9萬 | 105.92%2萬 | -2,614.29%-35.2萬 | -58.54%1.7萬 | -410.00%-9.3萬 | 513.33%6.2萬 | -704.76%-33.8萬 |
其他非現金項目 | 185.21%65.1萬 | 160.03%46.7萬 | -509.92%-53.7萬 | 111.78%66.5萬 | 112.99%5.6萬 | -116.73%-76.4萬 | -489.39%-77.8萬 | -94.27%13.1萬 | 142.26%31.4萬 | -113.67%-43.1萬 |
營運資金變動 | -184.63%-135.2萬 | 178.22%80.8萬 | -2,071.81%-647.2萬 | 1,741.31%953.6萬 | -463.54%-522.4萬 | -86.27%-47.5萬 | 64.14%-103.3萬 | -220.16%-29.8萬 | -203.94%-58.1萬 | -21.00%143.7萬 |
-應收款項(增)減 | 150.14%18.1萬 | 94.80%-6萬 | 128.44%12.6萬 | 623.81%11萬 | -99.60%5,000 | 59.39%-36.1萬 | 28.43%-115.3萬 | -167.74%-44.3萬 | 50.00%-2.1萬 | 1,041.82%125.6萬 |
-應付款項及遞延費用(減)增 | 79.48%349.8萬 | 171.50%85.8萬 | -193.04%-173.8萬 | 1,469.69%393.1萬 | -71.49%44.7萬 | -54.76%194.9萬 | -0.08%-120萬 | 7.73%186.8萬 | -114.99%-28.7萬 | -15.65%156.8萬 |
-其他流動資產變化 | -206.15%-428萬 | -86.79%19.7萬 | -200.58%-466.8萬 | 5,313.76%568.3萬 | -347.60%-549.2萬 | 53.92%-139.8萬 | 1,594.32%149.1萬 | 21.45%-155.3萬 | 90.54%-10.9萬 | -17,628.57%-122.7萬 |
-其他營運資本變化 | -12.93%-75.1萬 | -9.36%-18.7萬 | -12.94%-19.2萬 | -14.63%-18.8萬 | -15.00%-18.4萬 | -3.91%-66.5萬 | -7.55%-17.1萬 | -4.29%-17萬 | -1.86%-16.4萬 | -1.91%-16萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 20.18%847萬 | 2,136.88%357.9萬 | -245.42%-357.6萬 | 804.54%1,196.7萬 | -212.69%-350萬 | -52.36%704.8萬 | 113.57%16萬 | -57.26%245.9萬 | -51.38%132.3萬 | -58.59%310.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 408.40%7,474.5萬 | -237.71%-295.8萬 | 526.57%2,977萬 | -29.85%2,043.8萬 | 386.32%2,749.5萬 | 111.89%1,470.2萬 | 105.46%214.8萬 | 68.64%-697.9萬 | 168.25%2,913.6萬 | 50.40%-960.3萬 |
投資產品交易淨現金流 | 4.77%3,569.5萬 | -24.65%658.6萬 | 14.51%1,111.2萬 | -17.07%945.2萬 | 102.20%854.5萬 | 41.96%3,406.9萬 | 70.62%874.1萬 | 81.25%970.4萬 | -52.90%1,139.8萬 | 139.57%422.6萬 |
貸款淨收益 | 306.50%3,336.4萬 | -93.29%-872.5萬 | 193.51%1,680.4萬 | -44.91%987.7萬 | 232.82%1,540.8萬 | 88.82%-1,615.7萬 | 89.56%-451.4萬 | 32.90%-1,797萬 | 127.04%1,792.8萬 | -41.53%-1,160.1萬 |
固定資產交易的淨現金流 | 463.49%210.1萬 | -53.75%-36.9萬 | 76.47%-4.8萬 | 3.06%-9.5萬 | 7,358.33%261.3萬 | 48.94%-57.8萬 | 17.24%-24萬 | -11.48%-20.4萬 | -22.50%-9.8萬 | 93.78%-3.6萬 |
其他投資活動的淨現金流 | 236.21%358.5萬 | 75.53%-45萬 | 27.57%190.2萬 | 1,408.70%120.4萬 | 142.38%92.9萬 | -34.35%-263.2萬 | -102.53%-183.9萬 | 332.24%149.1萬 | 81.75%-9.2萬 | -2,407.37%-219.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 408.40%7,474.5萬 | -237.71%-295.8萬 | 526.57%2,977萬 | -29.85%2,043.8萬 | 386.32%2,749.5萬 | 111.89%1,470.2萬 | 105.46%214.8萬 | 68.64%-697.9萬 | 168.25%2,913.6萬 | 50.40%-960.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -118.87%-6,786萬 | -37.15%-951.7萬 | 37.13%-1,425.2萬 | -126.32%-2,863.9萬 | -237.28%-1,545.2萬 | -145.52%-3,100.5萬 | -115.86%-693.9萬 | -583.74%-2,266.8萬 | -201.02%-1,265.4萬 | 57.76%1,125.6萬 |
存款的增減 | 90.22%-972萬 | 50.98%-2,539萬 | 193.64%1,422.4萬 | 68.42%-507.5萬 | 117.91%652.1萬 | -455.95%-9,943萬 | -362.38%-5,179.7萬 | 316.54%484.4萬 | -8,312.57%-1,606.8萬 | -442.80%-3,640.9萬 |
債務發行/償還的淨現金流 | -182.87%-5,829.1萬 | -75.24%1,000萬 | -6.57%-2,000萬 | ---2,829.1萬 | -141.05%-2,000萬 | 77.26%7,034.1萬 | 100.08%4,038.1萬 | -236.64%-1,876.7萬 | --0 | 2,406.06%4,872.7萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | -1,213.51%-145.8萬 | --0 | 29.73%-7.8萬 | ---- | ---- |
其他融資活動的淨現金流額 | 132.97%15.1萬 | 31.18%587.3萬 | 2.20%-847.6萬 | -1.40%472.7萬 | -85.78%-197.3萬 | -176.08%-45.8萬 | 16.68%447.7萬 | -29.34%-866.7萬 | -0.93%479.4萬 | 22.65%-106.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -118.87%-6,786萬 | -37.15%-951.7萬 | 37.13%-1,425.2萬 | -126.32%-2,863.9萬 | -237.28%-1,545.2萬 | -145.52%-3,100.5萬 | -115.86%-693.9萬 | -583.74%-2,266.8萬 | -201.02%-1,265.4萬 | 57.76%1,125.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.49%2,212.9萬 | 73.32%4,638萬 | -36.16%3,443.8萬 | -15.14%3,067.2萬 | -29.49%2,212.9萬 | -56.47%3,138.4萬 | -4.80%2,676萬 | 35.13%5,394.8萬 | -46.35%3,614.3萬 | -56.47%3,138.4萬 |
當期現金流變化 | 265.91%1,535.5萬 | -92.10%-889.6萬 | 143.92%1,194.2萬 | -78.85%376.6萬 | 79.51%854.3萬 | 77.26%-925.5萬 | -241.45%-463.1萬 | -130.17%-2,718.8萬 | 164.88%1,780.5萬 | 200.70%475.9萬 |
期末現金流 | 69.39%3,748.4萬 | 69.39%3,748.4萬 | 73.32%4,638萬 | -36.16%3,443.8萬 | -15.14%3,067.2萬 | -29.49%2,212.9萬 | -29.49%2,212.9萬 | -4.80%2,676萬 | 35.13%5,394.8萬 | -46.35%3,614.3萬 |
自由現金流 | 18.69%767.9萬 | 4,112.50%321萬 | -255.91%-362.5萬 | 901.52%1,183.8萬 | -223.04%-374.4萬 | -52.65%647萬 | 94.55%-8萬 | -58.26%232.5萬 | -55.24%118.2萬 | -56.03%304.3萬 |
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 | -- | -- | -- | -- |