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 | -36.75%-6,764萬 | -56.09%-2,486.43萬 | -442.80%-2,720.73萬 | 67.93%-610.6萬 | 0.21%-946.24萬 | 13.29%-4,946.2萬 | 25.06%-1,592.9萬 | 39.78%-501.24萬 | -121.89%-1,903.86萬 | 49.79%-948.21萬 |
持續經營淨收入 | 16.45%-4,530.9萬 | 306.13%2,289.12萬 | -249.33%-4,188.49萬 | -42.95%-2,206.71萬 | 72.93%-424.83萬 | -7.74%-5,422.8萬 | 22.04%-1,110.51萬 | -46.17%-1,199.02萬 | -0.81%-1,543.71萬 | -24.83%-1,569.57萬 |
持續經營損益 | -165.14%-258.1萬 | -165.35%-179.82萬 | -237.17%-97.51萬 | -93.85%2.43萬 | 61.40%16.79萬 | 495.01%396.2萬 | 467.68%275.17萬 | 381.88%71.09萬 | 359.86%39.54萬 | -30.53%10.4萬 |
折舊和攤銷 | -4.51%59.3萬 | -25.93%11.93萬 | 20.62%17.14萬 | -0.72%15.08萬 | -8.71%15.15萬 | 4.19%62.1萬 | -25.18%16.1萬 | 34.76%14.21萬 | 19.70%15.19萬 | 11.81%16.6萬 |
遞延稅費 | -11.61%84.5萬 | ---- | ---- | ---- | ---- | 38.95%95.6萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -148.03%-447.2萬 | -1,871.74%-1,243.16萬 | 498.10%1,007.56萬 | -257.50%-111.74萬 | -253.88%-99.86萬 | -543.93%-180.3萬 | -111.08%-63.05萬 | 46.56%-253.09萬 | 191.40%70.94萬 | 241.16%64.9萬 |
營運資金變化 | -116.63%-3,302.3萬 | -997.91%-2,632.39萬 | -94.99%25.35萬 | 244.17%1,283.71萬 | -119.73%-1,978.97萬 | 21.41%-1,524.4萬 | 85.04%-239.76萬 | 88.79%506.42萬 | -315.54%-890.41萬 | 11.60%-900.65萬 |
-應收款項(增)減 | -7.64%-324.1萬 | -91.81%-209.42萬 | -89.36%139.41萬 | 155.71%781.4萬 | -938.61%-1,035.5萬 | 71.44%-301.1萬 | 89.86%-109.18萬 | 292.16%1,310.42萬 | -8,115.83%-1,402.64萬 | 66.16%-99.7萬 |
-應付款項及應計費用(減)增 | 205.50%49.9萬 | -600.02%-198.47萬 | -575.57%-70.36萬 | 481.23%585.87萬 | -614.79%-267.14萬 | -123.37%-47.3萬 | 118.34%39.69萬 | -95.52%14.79萬 | -131.02%-153.68萬 | 112.75%51.89萬 |
-其他流動資產變化 | -5.39%-133萬 | 182.07%187.1萬 | 108.00%45.43萬 | -215.91%-239.4萬 | -174.88%-126.12萬 | 75.73%-126.2萬 | 255.05%66.33萬 | -184.70%-567.52萬 | 182.91%206.55萬 | 286.92%168.44萬 |
-其他流動負債變化 | 5.71%-16.5萬 | ---- | ---- | ---- | ---- | 25.53%-17.5萬 | ---- | ---- | ---- | ---- |
-其他營運資本變化 | -178.85%-2,878.6萬 | -993.12%-2,395.11萬 | 64.53%-89.13萬 | -66.08%155.83萬 | 46.13%-550.2萬 | -89.66%-1,032.3萬 | 27.95%-219.11萬 | -27.54%-251.28萬 | 149.91%459.37萬 | -349.92%-1,021.28萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -36.75%-6,764萬 | -56.09%-2,486.43萬 | -442.80%-2,720.73萬 | 67.93%-610.6萬 | 0.21%-946.24萬 | 13.29%-4,946.2萬 | 25.06%-1,592.9萬 | 39.78%-501.24萬 | -121.89%-1,903.86萬 | 49.79%-948.21萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -213.85%-2,196.6萬 | 23,917.51%6,812.86萬 | -263.35%-4,142.01萬 | 110.17%60.34萬 | -31,184.31%-4,927.79萬 | 194.13%1,929.4萬 | 98.59%-28.6萬 | 65,742.37%2,535.68萬 | -15,806.01%-593.53萬 | 336.64%15.85萬 |
固定資產交易的淨現金流 | -276.79%-21.1萬 | -2,308.03%-5.58萬 | -201.08%-7.05萬 | -2,774.47%-8.47萬 | --0 | 67.63%-5.6萬 | 88.43%-2,315.9307 | 46.58%-2.34萬 | 102.90%3,168.5388 | ---3.34萬 |
無形資產交易淨現金流 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7,431.0768 |
投資產品交易的淨現金流 | -212.43%-2,175.5萬 | 16,693.86%7,016.89萬 | -270.10%-4,204.16萬 | 98.43%-9.07萬 | ---4,979.17萬 | 196.98%1,935萬 | 102.09%41.78萬 | --2,471.53萬 | -220,024.30%-578.31萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -213.85%-2,196.6萬 | 23,917.51%6,812.86萬 | -263.35%-4,142.01萬 | 110.17%60.34萬 | -31,184.31%-4,927.79萬 | 194.13%1,929.4萬 | 98.59%-28.6萬 | 65,742.37%2,535.68萬 | -15,806.01%-593.53萬 | 336.64%15.85萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 344.90%1.42億 | -162.17%-829.91萬 | 8.59%1,579.76萬 | -67.28%131.4萬 | 566,260.16%1.33億 | -39.26%3,193.7萬 | 192.90%1,334.89萬 | -69.75%1,454.82萬 | 46,756.87%401.64萬 | 138.11%2.35萬 |
債務發行/償還的淨現金流 | ---- | ---- | -28.88%-7.27萬 | -178.97%-12.27萬 | --0 | ---- | ---- | -660.19%-5.64萬 | 21.34%-4.4萬 | 3.71%-5.94萬 |
普通股發行/償還的淨現金流 | 344.90%1.42億 | -243.02%-1,768.39萬 | 8.76%1,678.17萬 | -64.25%145.18萬 | 170,467.44%1.42億 | -39.26%3,193.7萬 | 178.95%1,236.43萬 | -67.92%1,542.93萬 | 8,483.90%406.04萬 | --8.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---91.13萬 | ---1.5萬 | ---826.31萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 344.90%1.42億 | -162.17%-829.91萬 | 8.59%1,579.76萬 | -67.28%131.4萬 | 566,260.16%1.33億 | -39.26%3,193.7萬 | 192.90%1,334.89萬 | -69.75%1,454.82萬 | 46,756.87%401.64萬 | 138.11%2.35萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.80%6,878.9萬 | 15.54%8,290.58萬 | 269.40%1.38億 | 146.61%1.43億 | 0.48%6,821.41萬 | -33.30%6,627.1萬 | -28.62%7,175.61萬 | -40.06%3,748.6萬 | -25.69%5,787.69萬 | -29.72%6,789.03萬 |
當期現金流變化 | 2,866.70%5,248.1萬 | 1,319.95%3,496.52萬 | -251.41%-5,282.98萬 | 80.01%-418.86萬 | 901.44%7,453.41萬 | 107.09%176.9萬 | 92.26%-286.61萬 | -12.18%3,489.26萬 | -142.95%-2,095.74萬 | 51.09%-930萬 |
利率變動影響 | -91.99%6萬 | 1,271.20%697.45萬 | -509.58%-670.33萬 | 71.29%-19.61萬 | 97.88%-1.51萬 | 109.23%74.9萬 | 103.53%50.86萬 | -69.24%163.66萬 | -199.70%-68.29萬 | -334.09%-71.34萬 |
期末現金流 | 76.38%1.21億 | 76.38%1.21億 | 15.54%8,290.58萬 | 269.40%1.38億 | 146.61%1.43億 | 3.80%6,878.9萬 | 3.80%6,878.9萬 | -28.62%7,175.61萬 | -40.06%3,748.6萬 | -25.69%5,787.69萬 |
自由現金流 | -37.02%-6,785.1萬 | -56.42%-2,492.01萬 | -441.68%-2,727.78萬 | 67.47%-619.07萬 | 0.64%-946.24萬 | 14.01%-4,951.8萬 | 26.41%-1,593.13萬 | 39.81%-503.58萬 | -118.98%-1,902.8萬 | 49.57%-952.29萬 |
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 | -- | -- | -- | -- |