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 | 63.20%11.22億 | -3.87%4.72億 | -5.69%2.78億 | 2,391.78%2.64億 | 224.75%1.08億 | 95.08%6.87億 | 110.04%4.91億 | 151.41%2.94億 | 91.12%-1,153.9萬 | -165.67%-8,637.1萬 |
持續經營淨收入 | 521.64%1.99億 | 7,011.84%8,470.2萬 | 588.73%1.05億 | 161.24%4,376.8萬 | 57.22%-3,445.9萬 | -239.57%-4,729.6萬 | -64.66%119.1萬 | -68.91%1,530.5萬 | 3.07%1,675.4萬 | -130.40%-8,054.6萬 |
持續經營損益 | 17.43%-4,302.2萬 | -45.44%-1,394.6萬 | -29.54%-1,589.4萬 | 63.65%-482.6萬 | 50.76%-835.6萬 | 23.97%-5,210.5萬 | 64.73%-958.9萬 | 36.46%-1,227萬 | -4.69%-1,327.6萬 | -81.59%-1,697萬 |
折舊和攤銷 | -16.01%5.07億 | -24.02%1.15億 | -27.17%1.15億 | -6.43%1.36億 | -5.41%1.41億 | 18.93%6.03億 | -6.67%1.52億 | 31.88%1.57億 | 26.51%1.45億 | 34.67%1.49億 |
遞延稅費 | 75.56%-3,443.3萬 | 61.81%-2,409.1萬 | 256.02%5,497萬 | -81.22%-2,117.5萬 | -43.01%-4,413.7萬 | -1,575.16%-1.41億 | -434.79%-6,308.2萬 | -127.56%-3,523.3萬 | -357.21%-1,168.5萬 | -1,973.89%-3,086.3萬 |
其他非現金項目 | 30.80%1,924.4萬 | -36.32%415.9萬 | -110.43%-51.4萬 | 1,077.04%938.1萬 | 153.18%621.8萬 | 65.03%1,471.2萬 | 37.78%653.1萬 | 127.62%492.8萬 | -61.72%79.7萬 | 3,511.11%245.6萬 |
營運資金變化 | 59.64%4.41億 | -24.80%2.97億 | -92.46%1,184.6萬 | 163.39%9,971.3萬 | 127.39%3,249.7萬 | 266.34%2.76億 | 528.38%3.95億 | 743.45%1.57億 | 39.89%-1.57億 | -307.69%-1.19億 |
-應收款項(增)減 | 2,685.93%2.37億 | -50.64%1.75億 | -0.74%-2.05億 | 111.25%2,108.8萬 | 778.90%2.47億 | 96.92%-917.8萬 | 230.28%3.54億 | -51.10%-2.03億 | 34.85%-1.87億 | 63.62%2,807.1萬 |
-存貨(增)減 | -20.21%2,634.5萬 | -10.01%760.3萬 | -58.67%862.9萬 | -55.15%420.1萬 | 204.21%591.2萬 | 260.88%3,301.8萬 | -45.86%844.9萬 | 228.18%2,087.6萬 | 186.21%936.6萬 | 36.83%-567.3萬 |
-應付款項及應計費用(減)增 | -197.49%-1.62億 | -35.55%3,940.5萬 | -63.86%1.12億 | -64.77%291萬 | -48.46%-3.16億 | -13.65%1.66億 | 160.07%6,113.7萬 | 59.30%3.09億 | -90.31%826.1萬 | -1,563.26%-2.13億 |
-其他流動資產變化 | -72.62%2,054.6萬 | -2,236.73%-2,773.7萬 | -67.09%1,247.8萬 | 37.36%238.6萬 | -8.66%3,341.9萬 | 9.39%7,504.7萬 | -103.44%-118.7萬 | 13.03%3,791萬 | 104.86%173.7萬 | 0.88%3,658.7萬 |
-其他流動負債變化 | 288.02%7,112.9萬 | 1,599.81%8,030萬 | 93.82%-79.5萬 | 88.43%-291.4萬 | -197.82%-546.2萬 | 45.09%-3,783.1萬 | 72.14%-535.4萬 | 72.63%-1,286.5萬 | -72.30%-2,519.6萬 | -53.27%558.4萬 |
-其他營運資本變化 | 401.18%2.48億 | 206.39%2,297.1萬 | 1,421.64%8,478.6萬 | 100.62%7,204.2萬 | 129.54%6,770.3萬 | 225.43%4,938.4萬 | -181.01%-2,159.2萬 | 110.30%557.2萬 | 1,802.97%3,590.9萬 | 313.70%2,949.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 63.20%11.22億 | -3.87%4.72億 | -5.69%2.78億 | 2,391.78%2.64億 | 224.75%1.08億 | 95.08%6.87億 | 110.04%4.91億 | 151.41%2.94億 | 91.12%-1,153.9萬 | -165.67%-8,637.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 11.55%-1.57億 | -1,102.45%-7,669.2萬 | -86.37%-5,632.8萬 | 77.99%-1,143.9萬 | 85.44%-1,303.1萬 | 78.32%-1.78億 | 98.90%-637.8萬 | -39.45%-3,022.3萬 | 56.20%-5,197.4萬 | 11.72%-8,948.6萬 |
資本性支出 | 22.85%-1.49億 | -35.83%-4,831.7萬 | -13.91%-4,363.1萬 | 43.47%-3,149.8萬 | 59.89%-2,540.9萬 | 26.74%-1.93億 | 28.89%-3,557.2萬 | -63.30%-3,830.2萬 | 47.77%-5,572.1萬 | 23.85%-6,334.6萬 |
固定資產交易的淨現金流 | -21.49%6,603.8萬 | -39.63%1,701萬 | 34.29%1,794.9萬 | -10.59%2,022.9萬 | -45.60%1,085萬 | 3.24%8,411萬 | -17.80%2,817.4萬 | -54.65%1,336.6萬 | 72.81%2,262.4萬 | 330.80%1,994.6萬 |
業務交易的淨現金流 | -15.20%-7,993.3萬 | -7,977.41%-4,612.2萬 | -583.61%-3,375萬 | --0 | 99.87%-6.1萬 | 89.09%-6,938.8萬 | 99.90%-57.1萬 | 81.67%-493.7萬 | 24.68%-1,737.4萬 | -112.94%-4,650.6萬 |
投資產品交易的淨現金流 | 147.63%70.2萬 | ---21.6萬 | 762.50%180.2萬 | 42.26%-82.1萬 | -128.64%-6.3萬 | 58.84%-147.4萬 | --0 | 64.12%-27.2萬 | 29.08%-142.2萬 | 122.92%22萬 |
其他投資活動的淨現金流 | 179.29%455.8萬 | -40.10%95.3萬 | 1,769.23%130.2萬 | 903.70%65.1萬 | 726.00%165.2萬 | 3,695.35%163.2萬 | --159.1萬 | ---7.8萬 | ---8.1萬 | --20萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 11.55%-1.57億 | -1,102.45%-7,669.2萬 | -86.37%-5,632.8萬 | 77.99%-1,143.9萬 | 85.44%-1,303.1萬 | 78.32%-1.78億 | 98.90%-637.8萬 | -39.45%-3,022.3萬 | 56.20%-5,197.4萬 | 11.72%-8,948.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -210.61%-10.9億 | -2.54%-1.74億 | -99.16%-3.37億 | -594.72%-2.04億 | -601.36%-3.75億 | -172.99%-3.51億 | -127.31%-1.69億 | -24.13%-1.69億 | -73.37%4,128.7萬 | 66.18%-5,344.2萬 |
債務發行/償還的淨現金流 | -227.99%-9.82億 | 10.85%-1.49億 | -83.77%-2.83億 | -466.83%-1.89億 | -1,092.76%-3.61億 | -146.60%-2.99億 | -126.65%-1.67億 | -36.39%-1.54億 | -79.62%5,163.7萬 | 75.46%-3,023.5萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 71.48%-294.6萬 | -291.89%-14.5萬 | -8.11%-4萬 | -101.30%-3.7萬 | 79.22%-272.4萬 | -152.07%-1,033萬 | 0.00%-3.7萬 | 0.00%-3.7萬 | 10,282.14%285.1萬 | -228.00%-1,310.7萬 |
其他融資活動的淨現金流額 | -155.18%-1.05億 | -804.12%-2,504.4萬 | -255.08%-5,408.6萬 | -12.10%-1,479.8萬 | -13.53%-1,146.7萬 | 45.73%-4,130.3萬 | 42.54%-277萬 | 34.97%-1,523.2萬 | 57.16%-1,320.1萬 | 40.75%-1,010萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -210.61%-10.9億 | -2.54%-1.74億 | -99.16%-3.37億 | -594.72%-2.04億 | -601.36%-3.75億 | -172.99%-3.51億 | -127.31%-1.69億 | -24.13%-1.69億 | -73.37%4,128.7萬 | 66.18%-5,344.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 42.90%5.3億 | -15.38%1.81億 | 148.18%2.98億 | 76.13%2.49億 | 42.90%5.3億 | 2.73%3.71億 | 123.85%2.14億 | -13.69%1.2億 | -39.28%1.42億 | 2.73%3.71億 |
當期現金流變化 | -179.70%-1.26億 | -29.73%2.21億 | -222.37%-1.16億 | 319.36%4,875.4萬 | -22.16%-2.8億 | 1,217.28%1.58億 | 14.72%3.15億 | 331.08%9,482.7萬 | 76.26%-2,222.6萬 | -79.34%-2.29億 |
利率變動影響 | -573.90%-355.9萬 | -653.72%-260.8萬 | 41.76%-32.5萬 | -186.51%-49.4萬 | -149.44%-13.2萬 | 134.85%75.1萬 | 16.58%47.1萬 | 74.82%-55.8萬 | 195.33%57.1萬 | 4.30%26.7萬 |
期末現金流 | -24.48%4億 | -24.48%4億 | -15.38%1.81億 | 148.18%2.98億 | 76.13%2.49億 | 42.90%5.3億 | 42.90%5.3億 | 123.85%2.14億 | -13.69%1.2億 | -39.28%1.42億 |
自由現金流 | 96.78%9.73億 | -6.98%4.23億 | -8.62%2.34億 | 446.34%2.33億 | 155.00%8,234.1萬 | 455.78%4.94億 | 147.90%4.55億 | 173.48%2.56億 | 71.58%-6,726萬 | -409.80%-1.5億 |
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 | -- | -- | -- | -- |