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 | 100.62%29萬 | 79.92%-242.7萬 | 50.65%-530.2萬 | 337.81%1,624.5萬 | 51.05%-822.6萬 | -4,193.74%-4,646.4萬 | -316.69%-1,208.4萬 | -790.93%-1,074.4萬 | -150.43%-683.1萬 | -51.86%-1,680.5萬 |
持續經營淨收入 | -98.16%-9,305萬 | 107.77%175.7萬 | -44.17%-795.4萬 | -12.21%-1,286.1萬 | -904.78%-7,399.2萬 | -214.39%-4,695.7萬 | -259.92%-2,261.4萬 | 41.94%-551.7萬 | -139.74%-1,146.2萬 | -230.78%-736.4萬 |
持續經營損益 | -34.04%1,032.1萬 | -1,525.12%-4,807.1萬 | 107.72%425萬 | 384.26%5,287.2萬 | -77.49%127萬 | -58.20%1,564.8萬 | -152.67%-295.8萬 | -84.31%204.6萬 | -29.65%1,091.8萬 | 72.91%564.2萬 |
其他非現金項目 | 1,065.78%4,023.1萬 | 325.36%4,610萬 | -12.75%-267萬 | -1,859.33%-4,827.8萬 | 1,864.34%4,507.9萬 | 129.98%345.1萬 | 507.75%1,083.8萬 | 25.67%-236.8萬 | -285.26%-246.4萬 | 63.49%-255.5萬 |
營運資金變動 | 250.69%2,443.2萬 | 189.77%413.1萬 | 59.52%-110.8萬 | 2,339.75%2,105.5萬 | 103.64%35.4萬 | -199.18%-1,621.3萬 | -197.34%-460.2萬 | -138.39%-273.7萬 | -94.41%86.3萬 | 10.96%-973.7萬 |
-應收款項(增)減 | ---- | ---- | ---- | -69.35%64.6萬 | 272.10%373.8萬 | ---- | ---- | ---- | -72.00%210.8萬 | -223.13%-217.2萬 |
-預付費用(增)減 | ---- | ---- | 2,180.09%480.5萬 | 801.85%2,274.7萬 | 80.95%-122萬 | ---- | ---- | -129.50%-23.1萬 | -136.42%-324.1萬 | 34.79%-640.5萬 |
-應付款項及遞延費用(減)增 | -506.49%-200.4萬 | 80.83%402.7萬 | 40.51%-152.9萬 | -217.13%-233.8萬 | -86.55%-216.4萬 | -70.16%49.3萬 | 11.07%222.7萬 | -172.83%-257萬 | 298.80%199.6萬 | 59.69%-116萬 |
-其他流動資產變化 | 258.24%2,643.6萬 | ---- | ---- | ---- | ---- | ---1,670.6萬 | ---- | ---- | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 100.62%29萬 | 79.92%-242.7萬 | 50.65%-530.2萬 | 337.81%1,624.5萬 | 51.05%-822.6萬 | -4,193.74%-4,646.4萬 | -316.69%-1,208.4萬 | -790.93%-1,074.4萬 | -150.43%-683.1萬 | -51.86%-1,680.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 72.01%2.97億 | -649.77%-1.31億 | -25.54%4,521.4萬 | 1,073.28%2.9億 | 45.96%9,269.3萬 | -22.53%1.73億 | 91.99%2,383.6萬 | -24.87%6,072.6萬 | -59.30%2,475.2萬 | -7.99%6,350.6萬 |
投資產品交易淨現金流 | -247.81%-1.42億 | -2,130.48%-1.43億 | -208.80%-4,053.3萬 | 34.06%1,355.6萬 | -30.72%2,862.9萬 | 17.80%9,574.3萬 | 184.45%705.1萬 | -33.70%3,725.6萬 | -44.82%1,011.2萬 | 173.60%4,132.4萬 |
貸款淨收益 | 512.10%4.37億 | -18.54%1,183.5萬 | 282.74%8,547.8萬 | 1,930.10%2.76億 | 204.73%6,362.1萬 | -47.52%7,131.5萬 | -26.61%1,452.9萬 | 5.58%2,233.3萬 | -67.29%1,357.5萬 | -60.94%2,087.8萬 |
其他投資活動的淨現金流 | -52.58%186.4萬 | -75.42%29.2萬 | -86.65%11.6萬 | 50.12%123.4萬 | -78.90%22.2萬 | -21.02%393.1萬 | 21.85%118.8萬 | -73.15%86.9萬 | 27.64%82.2萬 | 769.42%105.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 72.01%2.97億 | -649.77%-1.31億 | -25.54%4,521.4萬 | 1,073.28%2.9億 | 45.96%9,269.3萬 | -22.53%1.73億 | 91.99%2,383.6萬 | -24.87%6,072.6萬 | -59.30%2,475.2萬 | -7.99%6,350.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -135.77%-2.86億 | 598.09%1.14億 | -5.81%-2,792.2萬 | -1,139.47%-3.35億 | 17.50%-3,724.7萬 | 53.46%-1.21億 | 33.96%-2,282.8萬 | 56.79%-2,638.8萬 | 71.13%-2,700.2萬 | 37.00%-4,514.9萬 |
為回購而出售的聯邦基金和證券 | 72.65%-1,918萬 | 868.43%1.25億 | 28.81%-1,503.3萬 | -1,845.76%-1.08億 | 20.20%-2,170.6萬 | 30.01%-7,012.6萬 | 6.44%-1,628萬 | 54.35%-2,111.7萬 | 57.69%-552.7萬 | -15.85%-2,720.2萬 |
債務發行/償還的淨現金流 | -341.42%-2.58億 | 37.57%-860.5萬 | 30.12%-987.1萬 | -1,267.29%-2.28億 | 14.96%-1,183.3萬 | -2,567.21%-5,849.2萬 | 8.65%-1,378.4萬 | -116.41%-1,412.6萬 | 50.67%-1,666.7萬 | 64.70%-1,391.5萬 |
普通股發行/償還的淨現金流 | -50.32%1,400萬 | --0 | --0 | 2,556.55%1,400萬 | --0 | 6,723.49%2,818.1萬 | 130.22%1,100萬 | 16,067.05%1,422.7萬 | 111.54%52.7萬 | 2,010.43%242.7萬 |
現金股利支付 | 44.40%-1,144.5萬 | 21.93%-279.1萬 | 48.71%-273.6萬 | 57.75%-221.9萬 | 42.43%-369.9萬 | 31.26%-2,058.6萬 | 47.52%-357.5萬 | 26.21%-533.4萬 | 33.85%-525.2萬 | 19.34%-642.5萬 |
其他融資活動的淨現金流額 | -3,192.44%-1,132.6萬 | --0 | -642.11%-28.2萬 | -13,195.18%-1,103.5萬 | 73.53%-9,000 | 91.23%-34.4萬 | -350.00%-18.9萬 | 98.67%-3.8萬 | 22.43%-8.3萬 | 96.26%-3.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -135.77%-2.86億 | 598.09%1.14億 | -5.81%-2,792.2萬 | -1,139.47%-3.35億 | 17.50%-3,724.7萬 | 53.46%-1.21億 | 33.96%-2,282.8萬 | 56.79%-2,638.8萬 | 71.13%-2,700.2萬 | 37.00%-4,514.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.43%5,283.4萬 | 31.46%8,401.6萬 | 78.65%7,202.6萬 | 102.55%1億 | 10.43%5,283.4萬 | -43.33%4,784.5萬 | -12.33%6,391萬 | -21.83%4,031.6萬 | -30.15%4,939.7萬 | -43.33%4,784.5萬 |
當期現金流變化 | 128.86%1,141.8萬 | -78.44%-1,976.4萬 | -49.18%1,199萬 | -208.64%-2,802.8萬 | 2,942.53%4,722萬 | 113.64%498.9萬 | 55.79%-1,107.6萬 | 10.65%2,359.4萬 | 52.58%-908.1萬 | 111.33%155.2萬 |
期末現金流 | 21.61%6,425.2萬 | 21.61%6,425.2萬 | 31.46%8,401.6萬 | 78.65%7,202.6萬 | 102.55%1億 | 10.43%5,283.4萬 | 10.43%5,283.4萬 | -12.33%6,391萬 | -21.83%4,031.6萬 | -30.15%4,939.7萬 |
自由現金流 | 100.62%29萬 | 79.92%-242.7萬 | 50.65%-530.2萬 | 337.81%1,624.5萬 | 51.05%-822.6萬 | -4,193.74%-4,646.4萬 | -316.69%-1,208.4萬 | -790.93%-1,074.4萬 | -150.43%-683.1萬 | -51.86%-1,680.5萬 |
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 | -- | -- | -- | -- |