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 | -1.82%5,138.8萬 | -72.04%409.6萬 | 27.71%1,685萬 | 59.27%1,803.3萬 | -5.84%1,240.9萬 | -12.75%5,234.1萬 | -20.34%1,464.7萬 | -26.01%1,319.4萬 | -11.96%1,132.2萬 | 20.76%1,317.8萬 |
持續經營淨收入 | 32.20%4,943.7萬 | 9.37%1,323.2萬 | 33.19%1,230.1萬 | 143.40%1,177.1萬 | 8.07%1,213.3萬 | -31.76%3,739.7萬 | -23.04%1,209.8萬 | -40.34%923.6萬 | -60.53%483.6萬 | -1.12%1,122.7萬 |
持續經營損益 | -47.25%-283.3萬 | -12.02%-67.1萬 | -89.72%-88.6萬 | -60.95%-71.3萬 | -35.66%-56.3萬 | -106.66%-192.4萬 | -165.68%-59.9萬 | 78.39%-46.7萬 | -698.65%-44.3萬 | -270.08%-41.5萬 |
折舊和攤銷 | -0.45%682.9萬 | -4.30%171.5萬 | -5.45%71.1萬 | 0.51%273.9萬 | 4.59%166.4萬 | 5.95%686萬 | 1.36%179.2萬 | -3.34%75.2萬 | 11.82%272.5萬 | 6.64%159.1萬 |
遞延稅費 | 197.74%151.6萬 | ---- | ---- | ---- | ---- | -168.57%-155.1萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | 125.20%12.5萬 | 293.83%178.8萬 | -37.01%251.9萬 | 26.04%-387.5萬 | -205.86%-30.7萬 | -104.53%-49.6萬 | -88.12%45.4萬 | -20.23%399.9萬 | -107.32%-523.9萬 | -93.77%29萬 |
營運資金變動 | -198.01%-664.6萬 | -619.90%-1,413.1萬 | 147.50%135萬 | -18.80%610.2萬 | 105.41%3.3萬 | 133.03%678.1萬 | 137.06%271.8萬 | 16.88%-284.2萬 | 647.34%751.5萬 | 92.74%-61萬 |
-應收款項(增)減 | 83.57%-102.6萬 | 127.67%44萬 | 102.06%9.5萬 | -154.13%-40.6萬 | -44.38%-115.5萬 | 11.81%-624.4萬 | 37.57%-159萬 | -55.59%-460.4萬 | 156.90%75萬 | -212.50%-80萬 |
-應付款項及遞延費用(減)增 | -107.70%-77.3萬 | -1,277.75%-551.1萬 | -75.83%85.6萬 | -46.72%180.9萬 | -40.87%207.3萬 | 1,869.22%1,004.3萬 | -186.96%-40萬 | 1,084.62%354.2萬 | 746.67%339.5萬 | 1,170.29%350.6萬 |
-遞延費用變動 | ---- | ---- | 173.09%25.8萬 | 14.78%-158萬 | 98.58%140.2萬 | ---- | ---- | ---35.3萬 | ---185.4萬 | 119.94%70.6萬 |
-其他流動資產變化 | -151.23%-498.8萬 | -158.44%-605.3萬 | 399.55%332.8萬 | 528.42%122.1萬 | -549.55%-348.4萬 | 173.42%973.6萬 | 182.53%1,035.7萬 | 8.63%-111.1萬 | -112.65%-28.5萬 | 144.31%77.5萬 |
-其他流動負債變化 | 102.09%14.1萬 | 59.06%-292.7萬 | -908.54%-318.7萬 | -8.19%505.8萬 | 124.95%119.7萬 | -869.01%-675.4萬 | -198.24%-715萬 | -165.83%-31.6萬 | 476.81%550.9萬 | 31.40%-479.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -1.82%5,138.8萬 | -72.04%409.6萬 | 27.71%1,685萬 | 59.27%1,803.3萬 | -5.84%1,240.9萬 | -12.75%5,234.1萬 | -20.34%1,464.7萬 | -26.01%1,319.4萬 | -11.96%1,132.2萬 | 20.76%1,317.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.95%-2.09億 | 79.13%-2,109.4萬 | 7.97%-9,875萬 | 78.35%-2,315.2萬 | 29.75%-6,574.6萬 | 41.97%-4.09億 | 52.36%-1.01億 | 39.13%-1.07億 | 37.79%-1.07億 | 35.15%-9,359.3萬 |
投資產品交易淨現金流 | -178.33%-2,260萬 | -171.70%-845.3萬 | -539.79%-3,197.7萬 | 142.20%1,359.2萬 | 1.39%423.8萬 | 110.68%2,885.2萬 | 63.67%1,178.9萬 | 121.21%727.1萬 | 104.85%561.2萬 | 103.28%418萬 |
貸款淨收益 | 55.13%-1.91億 | 88.87%-1,174.8萬 | 39.87%-6,738.5萬 | 61.38%-4,253.8萬 | 28.99%-6,898.7萬 | -3.19%-4.25億 | 45.51%-1.06億 | 21.25%-1.12億 | -88.35%-1.1億 | -462.54%-9,715.6萬 |
固定資產交易的淨現金流 | -143.79%-675.3萬 | -5,015.57%-624.1萬 | 21.03%-68.7萬 | 155.69%49.4萬 | 64.20%-31.9萬 | 31.25%-277萬 | 94.47%-12.2萬 | -245.00%-87萬 | 20.87%-88.7萬 | 31.51%-89.1萬 |
業務交易的淨現金流 | -350.56%-267.6萬 | --0 | ---267.6萬 | ---- | ---- | 105.39%106.8萬 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | 225.22%1,394.5萬 | 174.38%534.8萬 | 342.67%397.5萬 | 305.27%530萬 | -347.45%-67.8萬 | -1,149.58%-1,113.6萬 | -98.29%-719萬 | -476.76%-163.8萬 | -174.32%-258.2萬 | -81.70%27.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 48.95%-2.09億 | 79.13%-2,109.4萬 | 7.97%-9,875萬 | 78.35%-2,315.2萬 | 29.75%-6,574.6萬 | 41.97%-4.09億 | 52.36%-1.01億 | 39.13%-1.07億 | 37.79%-1.07億 | 35.15%-9,359.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -66.58%1.31億 | -187.29%-5,683.3萬 | 1.89%1.21億 | -66.36%4,276萬 | -69.90%2,465.9萬 | 288.55%3.92億 | -59.31%6,511萬 | 624.13%1.18億 | 135.05%1.27億 | 474.11%8,193.4萬 |
存款的增減 | 19.97%3.44億 | 50.72%-1,683.7萬 | 120.96%2.1億 | -6.41%1.18億 | -67.02%3,289.3萬 | 241.41%2.86億 | -148.94%-3,416.8萬 | 251.48%9,493萬 | 143.98%1.26億 | 868.55%9,975萬 |
債務發行/償還的淨現金流 | -322.90%-2.75億 | -209.20%-1.12億 | -423.75%-8,601.4萬 | -921.31%-7,196.3萬 | 67.81%-474.5萬 | 1,269.26%1.23億 | 10.16%1.03億 | 449.99%2,656.8萬 | 112.50%876.2萬 | -123.71%-1,474萬 |
普通股發行/償還的淨現金流 | 1,651.13%7,563.3萬 | 25,760.81%7,595.6萬 | --0 | --0 | ---32.3萬 | -64.90%-487.6萬 | ---29.6萬 | --0 | ---458萬 | --0 |
現金股利支付 | -6.48%-1,382.2萬 | -16.71%-386.9萬 | -0.45%-332.3萬 | -4.21%-331.6萬 | -4.35%-331.4萬 | -1.93%-1,298.1萬 | -4.34%-331.5萬 | -4.22%-330.8萬 | 0.34%-318.2萬 | 0.47%-317.6萬 |
職工行使股票期權收到的現金 | 16.39%56.1萬 | -6.62%12.7萬 | 9.29%15.3萬 | 25.47%13.3萬 | 48.00%14.8萬 | -57.72%48.2萬 | 49.45%13.6萬 | 44.33%14萬 | 12.77%10.6萬 | -88.34%10萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -66.58%1.31億 | -187.29%-5,683.3萬 | 1.89%1.21億 | -66.36%4,276萬 | -69.90%2,465.9萬 | 288.55%3.92億 | -59.31%6,511萬 | 624.13%1.18億 | 135.05%1.27億 | 474.11%8,193.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 58.94%9,676.3萬 | 22.27%1.44億 | 12.62%1.06億 | 9.11%6,808.5萬 | 58.94%9,676.3萬 | -93.34%6,088.1萬 | 24.74%1.18億 | -60.35%9,387.5萬 | -91.77%6,240萬 | -93.34%6,088.1萬 |
當期現金流變化 | -173.01%-2,619.9萬 | -246.04%-7,383.1萬 | 59.63%3,866.9萬 | 19.59%3,764.1萬 | -1,987.95%-2,867.8萬 | 104.21%3,588.2萬 | 36.87%-2,133.6萬 | 117.05%2,422.4萬 | 106.03%3,147.5萬 | 100.98%151.9萬 |
期末現金流 | -27.08%7,056.4萬 | -27.08%7,056.4萬 | 22.27%1.44億 | 12.62%1.06億 | 9.11%6,808.5萬 | 58.94%9,676.3萬 | 58.94%9,676.3萬 | 24.74%1.18億 | -60.35%9,387.5萬 | -91.77%6,240萬 |
自由現金流 | -10.29%4,447.2萬 | -114.78%-215.6萬 | 36.58%1,683.2萬 | 70.44%1,773.8萬 | -1.62%1,205.8萬 | -11.07%4,957.1萬 | -18.40%1,458.4萬 | -25.96%1,232.4萬 | -10.92%1,040.7萬 | 28.46%1,225.6萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |