Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | -26.68%2.05億 | -20.73%6,306.4萬 | -18.50%6,798萬 | -40.84%4,630.3萬 | -27.93%2,723.1萬 | 567.61%2.79億 | 16.85%7,956萬 | 566.75%8,340.8萬 | 3,785.03%7,827萬 | 699.81%3,778.2萬 |
持續經營淨收入 | 3.42%1.17億 | -29.85%1,418.9萬 | -3.97%3,237.2萬 | 18.77%3,491萬 | 19.35%3,525.8萬 | 812.49%1.13億 | 126.64%2,022.8萬 | 30.11%3,371萬 | 104.53%2,939.3萬 | 49.04%2,954.1萬 |
持續經營損益 | 64.46%-313.6萬 | 390.58%120.3萬 | 137.61%152.3萬 | -256.52%-420.4萬 | 76.47%-165.8萬 | -1,305.46%-882.4萬 | -105.69%-41.4萬 | -49.35%-404.9萬 | 416.37%268.6萬 | -136.32%-704.7萬 |
折舊和攤銷 | 2.60%8,411.9萬 | 1.98%2,096萬 | 2.74%2,117.5萬 | 2.94%2,118.2萬 | 2.75%2,080.2萬 | 1.89%8,198.7萬 | 3.93%2,055.3萬 | 4.85%2,061萬 | -0.05%2,057.8萬 | -0.98%2,024.6萬 |
遞延稅費 | -2.64%-1,240.5萬 | 57.40%-447.1萬 | ---- | ---- | ---- | 28.70%-1,208.6萬 | ---1,049.5萬 | ---- | ---- | ---- |
其他非現金項目 | -11.75%794.3萬 | 9.91%209.7萬 | 115.96%296.3萬 | -51.79%67.3萬 | -48.90%221萬 | 47.44%900.1萬 | -77.25%190.8萬 | 194.30%137.2萬 | -1.27%139.6萬 | 293.17%432.5萬 |
營運資金變化 | -104.50%-366.3萬 | -40.25%2,650.8萬 | -54.04%1,359.6萬 | -151.66%-1,050.2萬 | -159.68%-3,326.5萬 | 169.40%8,146.5萬 | 50.32%4,436.4萬 | 147.35%2,958.1萬 | 150.05%2,033萬 | 70.76%-1,281萬 |
-應收款項(增)減 | -22.36%2,497.5萬 | -56.66%435萬 | 8,643.10%1,014.2萬 | -65.17%905.2萬 | 136.01%143.1萬 | 154.42%3,216.9萬 | 63.35%1,003.6萬 | 100.87%11.6萬 | 201.23%2,599.1萬 | 84.87%-397.4萬 |
-存貨(增)減 | -106.52%-324.4萬 | -60.14%763.1萬 | -109.20%-173.4萬 | -114.62%-256.5萬 | -13.54%-657.6萬 | 266.63%4,975.1萬 | -54.98%1,914.4萬 | 235.09%1,885.7萬 | 171.44%1,754.2萬 | 82.90%-579.2萬 |
-預付費用(增)減 | -29,623.81%-624.2萬 | -82.87%167萬 | 1,014.18%773.4萬 | -575.56%-1,459.2萬 | 84.42%-105.4萬 | -100.57%-2.1萬 | -34.06%975萬 | 84.68%-84.6萬 | -327.85%-216萬 | -3.98%-676.5萬 |
-應付款項及應計費用(減)增 | -245.48%-863.7萬 | 97.98%2,337.2萬 | -122.23%-254.6萬 | 74.51%-606.3萬 | -461.78%-2,340萬 | 121.28%593.7萬 | 138.13%1,180.5萬 | 139.17%1,145.4萬 | -362.90%-2,379萬 | -72.18%646.8萬 |
-其他流動負債變化 | 22.39%-759.5萬 | ---- | ---- | ---- | -33.45%-366.6萬 | -538.77%-978.6萬 | ---- | ---- | ---- | -573.28%-274.7萬 |
-其他營運資本變化 | -185.51%-292萬 | ---- | ---- | ---- | ---- | 227.05%341.5萬 | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -26.68%2.05億 | -20.73%6,306.4萬 | -18.50%6,798萬 | -40.84%4,630.3萬 | -27.93%2,723.1萬 | 567.61%2.79億 | 16.85%7,956萬 | 566.75%8,340.8萬 | 3,785.03%7,827萬 | 699.81%3,778.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -176.67%-7,642萬 | -1,026.38%-2,057.9萬 | -158.35%-2,261.6萬 | 63.93%-392.4萬 | -375.59%-2,930.1萬 | 31.28%-2,762.1萬 | 82.77%-182.7萬 | -69.98%-875.4萬 | -75.30%-1,087.9萬 | 66.20%-616.1萬 |
固定資產交易的淨現金流 | -7.72%-4,179.4萬 | -72.67%-2,245.7萬 | 6.18%-821.3萬 | 38.74%-666.4萬 | 27.61%-446萬 | -35.95%-3,880萬 | -56.53%-1,300.6萬 | -71.92%-875.4萬 | -72.93%-1,087.9萬 | 30.36%-616.1萬 |
業務交易的淨現金流 | ---3,930.2萬 | --0 | ---1,440.3萬 | --0 | ---2,489.9萬 | --0 | --0 | --0 | --0 | --0 |
其他投資活動的淨現金流 | -58.17%467.6萬 | --187.8萬 | --0 | --274萬 | --5.8萬 | 664.11%1,117.9萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -176.67%-7,642萬 | -1,026.38%-2,057.9萬 | -158.35%-2,261.6萬 | 63.93%-392.4萬 | -375.59%-2,930.1萬 | 31.28%-2,762.1萬 | 82.77%-182.7萬 | -69.98%-875.4萬 | -75.30%-1,087.9萬 | 66.20%-616.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 48.59%-1.23億 | 36.81%-5,566.2萬 | 54.96%-2,770.5萬 | 28.51%-4,586萬 | 126.39%656.3萬 | -1,067.11%-2.39億 | -302.40%-8,808.1萬 | -91.80%-6,150.9萬 | -210.46%-6,415萬 | -220.96%-2,486.6萬 |
債務發行/償還的淨現金流 | 81.46%-3,786.4萬 | 75.77%-1,892.2萬 | 90.14%-526.9萬 | 48.27%-2,986.4萬 | 208.32%1,619.1萬 | -446.78%-2.04億 | -445.12%-7,809.4萬 | -115.18%-5,344萬 | -183.34%-5,772.5萬 | -151.93%-1,494.8萬 |
普通股發行/償還的淨現金流 | ---4,924.7萬 | ---2,634.1萬 | ---1,514.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
現金股利支付 | -4.80%-3,317萬 | -5.57%-864.7萬 | -4.13%-815.1萬 | -4.65%-818.6萬 | -4.83%-818.6萬 | -5.14%-3,165萬 | -5.00%-819.1萬 | -5.22%-782.8萬 | -5.22%-782.2萬 | -5.13%-780.9萬 |
其他融資活動的淨現金流額 | 13.31%-238.3萬 | 2.45%-175.2萬 | 457.26%86.1萬 | -103.58%-5萬 | 31.63%-144.2萬 | 33.15%-274.9萬 | -854.62%-179.6萬 | -217.56%-24.1萬 | 137.21%139.7萬 | -163.30%-210.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 48.59%-1.23億 | 36.81%-5,566.2萬 | 54.96%-2,770.5萬 | 28.51%-4,586萬 | 126.39%656.3萬 | -1,067.11%-2.39億 | -302.40%-8,808.1萬 | -91.80%-6,150.9萬 | -210.46%-6,415萬 | -220.96%-2,486.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.50%1.95億 | 6.91%2.12億 | -0.44%1.89億 | 3.10%1.96億 | 7.50%1.95億 | 9.56%1.81億 | 42.82%1.98億 | -6.40%1.89億 | 17.53%1.9億 | 9.56%1.81億 |
當期現金流變化 | -57.05%549.4萬 | -27.34%-1,317.7萬 | 34.34%1,765.9萬 | -207.41%-348.1萬 | -33.49%449.3萬 | -51.31%1,279.3萬 | -129.07%-1,034.8萬 | 123.86%1,314.5萬 | -93.48%324.1萬 | 270.07%675.5萬 |
利率變動影響 | -1,545.01%-1,114.1萬 | -253.71%-1,001.7萬 | 239.48%584.7萬 | 0.19%-370.1萬 | -251.81%-327萬 | 107.35%77.1萬 | 0.59%651.7萬 | 49.90%-419.2萬 | 58.56%-370.8萬 | 518.97%215.4萬 |
期末現金流 | -2.90%1.89億 | -2.90%1.89億 | 6.91%2.12億 | -0.44%1.89億 | 3.10%1.96億 | 7.50%1.95億 | 7.50%1.95億 | 42.82%1.98億 | -6.40%1.89億 | 17.53%1.9億 |
自由現金流 | -32.24%1.63億 | -38.99%4,060.7萬 | -19.94%5,976.7萬 | -41.18%3,963.9萬 | -27.99%2,277.1萬 | 1,712.30%2.4億 | 11.34%6,655.4萬 | 425.12%7,465.4萬 | 900.84%6,739.1萬 | 308.77%3,162.1萬 |
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 | -- | -- | -- | -- |