Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
華藍集團
301027
5
晶華微
688130
(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 | 0.90%-353.01萬 | -31.42%-114.18萬 | -7.30%-69.52萬 | -0.50%-92.41萬 | 31.71%-76.9萬 | -358.59%-356.22萬 | -34.22%-86.88萬 | 17.00%-64.79萬 | -153.89%-91.95萬 | -6.71%-112.6萬 |
持續經營淨收入 | -116.26%-127.12萬 | -69.38%223.99萬 | -175.30%-903.98萬 | -471.10%-672.79萬 | 146.84%1,225.66萬 | 149.20%781.87萬 | 623.58%731.49萬 | -218.72%-328.36萬 | 84.75%-117.8萬 | 186.50%496.55萬 |
持續經營損益 | 35.95%82.15萬 | 737.56%119.35萬 | 128.41%6.85萬 | -201.01%-42.98萬 | -103.85%-1.07萬 | 128.16%60.43萬 | 127.63%14.25萬 | 90.86%-24.12萬 | -3.04%42.55萬 | -51.34%27.74萬 |
折舊和攤銷 | 13.03%5,689 | -19.71%1,214 | 23.44%1,485 | 28.33%1,495 | 29.66%1,495 | 24.61%5,033 | 28.46%1,512 | 5.99%1,203 | 25.27%1,165 | 44.67%1,153 |
其他非現金項目 | 2.38%-130.78萬 | 47.54%-17.11萬 | 10.75%-28.22萬 | -21.50%-46.87萬 | -23.84%-38.58萬 | -256.46%-133.96萬 | -20.39%-32.61萬 | -114.35%-31.62萬 | 25.00%-38.58萬 | 44.54%-31.15萬 |
營運資金變化 | 2,330.27%348.19萬 | 2,477.06%297.97萬 | 4,482.21%45.07萬 | 45.30%45.74萬 | -36.70%-40.6萬 | -66.45%14.33萬 | -18.70%11.56萬 | -88.83%9,836 | 168.52%31.48萬 | -473.33%-29.7萬 |
-應收款項(增)減 | 200.00%29.14萬 | --0 | --0 | --0 | --29.14萬 | ---29.14萬 | ---- | ---- | --0 | --0 |
-預付費用(增)減 | -102.40%-1,473 | 613.43%32.08萬 | -399.90%-20.38萬 | -82.19%-14.93萬 | 1.86%3.08萬 | -69.49%6.13萬 | -46.05%4.5萬 | 25.64%6.8萬 | -251.77%-8.19萬 | 222.72%3.03萬 |
-應付款項及應計費用(減)增 | 713.81%321.04萬 | 652.25%265.81萬 | 2,500.25%68.01萬 | 52.92%60.67萬 | -124.44%-73.45萬 | 732.88%39.45萬 | 1,542.82%35.33萬 | 26.22%-2.83萬 | 638.10%39.68萬 | -540.50%-32.73萬 |
-其他流動資產變化 | 12.08%-1.85萬 | -90.26%852 | 14.08%-2.56萬 | --0 | --6,247 | ---2.1萬 | --8,750 | ---2.98萬 | --0 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.90%-353.01萬 | -31.42%-114.18萬 | -7.30%-69.52萬 | -0.50%-92.41萬 | 31.71%-76.9萬 | -358.59%-356.22萬 | -34.22%-86.88萬 | 17.00%-64.79萬 | -153.89%-91.95萬 | -6.71%-112.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,515.19%-263.22萬 | -7,908,207.50%-316.33萬 | -100.02%-44 | 25,667.01%54.99萬 | 78.35%-1.87萬 | 102.07%18.6萬 | 99.97%-40 | 2,253.90%27.04萬 | 100.34%2,134 | 98.95%-8.65萬 |
固定資產交易的淨現金流 | 39.43%-2,648 | -264,700.00%-2,648 | ---- | ---- | ---- | 19.16%-4,372 | ---1 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -1,481.30%-262.96萬 | -8,104,194.87%-316.07萬 | -100.02%-44 | 25,667.01%54.99萬 | 78.35%-1.87萬 | 102.12%19.04萬 | 99.97%-39 | 2,931.60%27.48萬 | 100.34%2,134 | 98.95%-8.65萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,515.19%-263.22萬 | -7,908,207.50%-316.33萬 | -100.02%-44 | 25,667.01%54.99萬 | 78.35%-1.87萬 | 102.07%18.6萬 | 99.97%-40 | 2,253.90%27.04萬 | 100.34%2,134 | 98.95%-8.65萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 148.60%668.18萬 | 283.01%602.84萬 | 120.50%41.3萬 | -42.47%24.03萬 | 0 | -74.39%268.78萬 | 4,944.96%157.4萬 | -61.83%18.73萬 | 398.51%41.77萬 | -94.97%50.88萬 |
普通股發行/償還的淨現金流 | 148.60%668.18萬 | 283.01%602.84萬 | 120.50%41.3萬 | -42.47%24.03萬 | --0 | -75.84%268.78萬 | 4,944.96%157.4萬 | -61.83%18.73萬 | 360.68%41.77萬 | -95.16%50.88萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 148.60%668.18萬 | 283.01%602.84萬 | 120.50%41.3萬 | -42.47%24.03萬 | --0 | -74.39%268.78萬 | 4,944.96%157.4萬 | -61.83%18.73萬 | 398.51%41.77萬 | -94.97%50.88萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.07%145.83萬 | -66.22%25.45萬 | -43.11%53.67萬 | -53.53%67.06萬 | -32.07%145.83萬 | 53.25%214.68萬 | -73.93%75.32萬 | -70.44%94.34萬 | -35.72%144.31萬 | 53.25%214.68萬 |
當期現金流變化 | 175.45%51.95萬 | 144.41%172.33萬 | -48.39%-28.22萬 | 73.20%-13.39萬 | -11.94%-78.77萬 | -192.30%-68.85萬 | 195.00%70.51萬 | 37.11%-19.02萬 | -152.80%-49.96萬 | -183.36%-70.37萬 |
期末現金流 | 35.62%197.78萬 | 35.62%197.78萬 | -66.22%25.45萬 | -43.11%53.67萬 | -53.53%67.06萬 | -32.07%145.83萬 | -32.07%145.83萬 | -73.93%75.32萬 | -70.44%94.34萬 | -35.72%144.31萬 |
自由現金流 | 0.97%-353.28萬 | -31.72%-114.45萬 | -6.44%-69.52萬 | -0.50%-92.41萬 | 31.71%-76.9萬 | -356.10%-356.75萬 | -34.22%-86.88萬 | 16.63%-65.32萬 | -153.89%-91.95萬 | -6.45%-112.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |