Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
奧洛茲美醫療
HALO
5
Precision Drilling
PDS
(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 | -32.97%-1.41億 | -33.63%-1.55億 | -283.05%-1,383.1萬 | 569.02%965.4萬 | 1,676.58%1,828.1萬 | 13.65%-1.06億 | 7.85%-1.16億 | -49.34%755.6萬 | -94.92%144.3萬 | 102.56%102.9萬 |
持續經營淨收入 | 50.37%-5,406.3萬 | 124.44%1,516.5萬 | -122.02%-3,664.9萬 | 0.27%-2,659.9萬 | -61.62%-598萬 | 37.99%-1.09億 | -233.25%-6,204.5萬 | 80.54%-1,650.7萬 | 81.21%-2,667萬 | -181.88%-370萬 |
持續經營損益 | -238.05%-3,791.8萬 | -213.12%-1.36億 | -6.99%2,262.5萬 | 52.00%2,597萬 | 67.67%4,940萬 | -81.94%2,746.6萬 | 43.51%-4,340.6萬 | -73.45%2,432.5萬 | -87.49%1,708.5萬 | 4,014.80%2,946.2萬 |
折舊和攤銷 | 66.26%1.41億 | 12.82%2,458.4萬 | 32.44%2,882.9萬 | 136.64%4,857.7萬 | 88.29%3,897.7萬 | 17.07%8,478.5萬 | 4.88%2,179萬 | 5.05%2,176.7萬 | 14.96%2,052.8萬 | 58.43%2,070萬 |
遞延稅費 | -192.44%-1,580萬 | -240.58%-997萬 | -114.32%-124.9萬 | 22.14%196.4萬 | -1,883.33%-654.5萬 | 152.80%1,709.2萬 | 4,198.18%709.2萬 | 144.37%872.2萬 | 108.32%160.8萬 | -105.13%-33萬 |
其他非現金項目 | -37.08%-1.86億 | -54.19%-5,368.7萬 | 0.16%-4,008.8萬 | -72.85%-3,190.3萬 | -42.74%-6,034.2萬 | 45.21%-1.36億 | 63.84%-3,481.9萬 | 26.55%-4,015.3萬 | 62.96%-1,845.7萬 | 9.83%-4,227.4萬 |
營運資金變化 | -846.23%-921.6萬 | -199.46%-277.7萬 | 446.29%559.4萬 | -13,257.30%-1,171萬 | 87.90%-32.3萬 | 131.05%123.5萬 | -66.86%279.2萬 | 135.75%102.4萬 | 108.05%8.9萬 | 68.35%-267萬 |
-應收款項(增)減 | -4,092.31%-54.5萬 | -51.92%21.3萬 | -434.06%-73.7萬 | 99.07%-6,000 | -104.59%-1.5萬 | -103.03%-1.3萬 | -45.04%44.3萬 | 82.10%-13.8萬 | -2,680.00%-64.5萬 | -11.38%32.7萬 |
-存貨(增)減 | -305.98%-47.5萬 | -115.38%-4,000 | -50.75%-10.1萬 | ---- | ---- | ---11.7萬 | --2.6萬 | ---6.7萬 | ---- | ---- |
-預付費用(增)減 | 1,201.67%546.7萬 | 465.66%1,056.4萬 | -220.54%-327.5萬 | -106.30%-15.2萬 | 8.29%-167萬 | 123.40%42萬 | -131.45%-288.9萬 | 256.24%271.7萬 | 206.30%241.3萬 | 63.49%-182.1萬 |
-應付款項及應計費用(減)增 | -9,966.04%-1,600.5萬 | -831.43%-2,501.5萬 | 18,817.19%1,210.7萬 | 1.49%-357.4萬 | 3,280.00%47.7萬 | -396.88%-15.9萬 | -21.60%342萬 | -98.62%6.4萬 | 20.80%-362.8萬 | 99.66%-1.5萬 |
-其他流動資產變化 | 112.14%234.2萬 | 539.79%1,146.5萬 | -54.64%-240萬 | -475.70%-760.8萬 | 176.23%88.5萬 | 124.19%110.4萬 | 130.23%179.2萬 | 68.87%-155.2萬 | -64.60%202.5萬 | -284.58%-116.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.97%-1.41億 | -33.63%-1.55億 | -283.05%-1,383.1萬 | 569.02%965.4萬 | 1,676.58%1,828.1萬 | 13.65%-1.06億 | 7.85%-1.16億 | -49.34%755.6萬 | -94.92%144.3萬 | 102.56%102.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -351.37%-1.78億 | -14.92%9,047.5萬 | -624.91%-1.17億 | -379.45%-7,527.8萬 | -2,069.90%-7,655.4萬 | 1,837.37%7,096.6萬 | -28.25%1.06億 | -83.64%-1,614.4萬 | 55.99%-1,570.1萬 | 96.47%-352.8萬 |
固定資產交易的淨現金流 | -390.36%-3.34億 | -199.56%-7,180.1萬 | -515.61%-1.1億 | -266.44%-7,569.1萬 | -1,249.22%-7,689.2萬 | 63.03%-6,819.4萬 | -31.99%-2,396.9萬 | 43.53%-1,787萬 | 69.12%-2,065.6萬 | 91.59%-569.9萬 |
投資產品交易的淨現金流 | 10.21%1.56億 | 18.55%1.54億 | -81.07%78萬 | -91.66%41.3萬 | -84.43%33.8萬 | -24.76%1.42億 | -21.67%1.3億 | -81.97%412萬 | -84.13%495.5萬 | 106.72%217.1萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---239.4萬 | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -351.37%-1.78億 | -14.92%9,047.5萬 | -624.91%-1.17億 | -379.45%-7,527.8萬 | -2,069.90%-7,655.4萬 | 1,837.37%7,096.6萬 | -28.25%1.06億 | -83.64%-1,614.4萬 | 55.99%-1,570.1萬 | 96.47%-352.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 235.08%2.94億 | 8.99%5,079.8萬 | 165.73%6,530.2萬 | 777.63%1.38億 | 4,156.20%4,013.6萬 | 266.01%8,787.8萬 | 269.29%4,661萬 | 250.14%2,457.5萬 | 165.54%1,575萬 | -98.97%94.3萬 |
債務發行/償還的淨現金流 | 86.34%-466.9萬 | 95.27%-32.1萬 | 90.32%-61.4萬 | 90.71%-57.5萬 | 78.75%-315.9萬 | -13.56%-3,417.9萬 | 79.52%-678.1萬 | 78.11%-634.2萬 | 81.62%-618.8萬 | -122.65%-1,486.8萬 |
普通股發行/償還的淨現金流 | 165.45%2.9億 | 23.59%5,014.2萬 | 112.92%6,582.8萬 | 524.55%1.36億 | 136.41%3,726.8萬 | 101.67%1.09億 | 627.06%4,057萬 | 145.49%3,091.7萬 | 126.78%2,182.3萬 | -40.04%1,576.4萬 |
職工行使股票期權收到的現金 | -31.58%888.3萬 | -97.95%26.3萬 | --8.8萬 | 2,078.26%250.5萬 | 12,723.40%602.7萬 | 61,723.81%1,298.3萬 | 213,783.33%1,282.1萬 | --0 | 400.00%11.5萬 | --4.7萬 |
其他融資活動的淨現金流額 | --71.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 235.08%2.94億 | 8.99%5,079.8萬 | 165.73%6,530.2萬 | 777.63%1.38億 | 4,156.20%4,013.6萬 | 266.01%8,787.8萬 | 269.29%4,661萬 | 250.14%2,457.5萬 | 165.54%1,575萬 | -98.97%94.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 172.08%8,403.8萬 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 | 172.08%8,403.8萬 | -75.41%3,088.7萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.41%3,088.7萬 |
當期現金流變化 | -146.09%-2,448.7萬 | -135.99%-1,339.3萬 | -510.08%-6,555.9萬 | 4,766.09%7,260.2萬 | -1,065.62%-1,813.7萬 | 156.08%5,313.3萬 | 856.15%3,721萬 | 256.05%1,598.7萬 | 104.77%149.2萬 | 96.78%-155.6萬 |
利率變動影響 | -150.00%-9,000 | -58.49%2.2萬 | -42.72%-14.7萬 | 166.67%5.6萬 | 27.66%6萬 | -58.14%1.8萬 | 983.33%5.3萬 | -233.77%-10.3萬 | 172.41%2.1萬 | 4,600.00%4.7萬 |
期末現金流 | -29.15%5,954.2萬 | -29.15%5,954.2萬 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 | 172.08%8,403.8萬 | 172.08%8,403.8萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 |
自由現金流 | -171.40%-4.8億 | -63.88%-2.29億 | -1,081.36%-1.25億 | -242.39%-6,654萬 | -743.17%-5,965.4萬 | 44.23%-1.77億 | 6.37%-1.4億 | 49.10%-1,057.2萬 | 50.41%-1,943.4萬 | 93.45%-707.5萬 |
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 | -- | -- | -- | -- |