DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
德康醫療
DXCM
和黃醫藥
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
(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 | 212.13%1.88億 | 17.26%3,656.6萬 | 57.17%5,777萬 | 651.13%5,086.9萬 | 2,630.71%4,295.4萬 | 137.66%6,028.3萬 | 412.79%3,118.3萬 | 129.69%3,675.7萬 | -267.06%-923萬 | 170.10%157.3萬 |
持續經營淨收入 | 7,452.48%2.04億 | 239.41%1.03億 | 24.81%3,300.6萬 | 256.95%2,966.5萬 | 210.12%3,866.3萬 | 103.97%270.2萬 | 253.64%3,026.8萬 | 735.39%2,644.5萬 | 36.93%-1,890.1萬 | -145.75%-3,511萬 |
折舊和攤銷 | -30.78%1,982萬 | -20.64%547.5萬 | -41.25%440萬 | -29.83%472.9萬 | -30.50%521.6萬 | -15.81%2,863.2萬 | -16.01%689.9萬 | -10.28%748.9萬 | -22.37%673.9萬 | -14.38%750.5萬 |
遞延稅費 | -15,601.43%-7,693.7萬 | ---- | ---- | ---- | ---- | 50.65%-49萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -11.25%-822萬 | -30.11%-207.4萬 | -165.63%-214.1萬 | 11.63%-218.1萬 | 27.65%-182.4萬 | -5,573.33%-738.9萬 | -821.27%-159.4萬 | -776.09%-80.6萬 | -486.22%-246.8萬 | -690.40%-252.1萬 |
營運資金變化 | 29.80%-1,265.3萬 | 46.65%-900.6萬 | 149.57%605.6萬 | 156.59%339萬 | -176.74%-1,309.3萬 | -2,256.08%-1,802.4萬 | -1,328.53%-1,688萬 | -371.77%-1,221.6萬 | -219.98%-599萬 | 458.29%1,706.2萬 |
-應收款項(增)減 | 19.57%-338.3萬 | 526.65%148.9萬 | 133.64%11萬 | 118.65%48.8萬 | -498.47%-547萬 | -0.19%-420.6萬 | 78.44%-34.9萬 | -194.78%-32.7萬 | -615.98%-261.6萬 | 73.36%-91.4萬 |
-預付費用(增)減 | 130.58%412.6萬 | 123.59%301.5萬 | -398.82%-404.6萬 | -1,208.71%-369.2萬 | 468.86%884.9萬 | -85.32%-1,349.3萬 | -210.07%-1,278.1萬 | 367.06%135.4萬 | 146.90%33.3萬 | -23.53%-239.9萬 |
-應付款項及應計費用(減)增 | -570.54%-1,025.3萬 | -213.52%-1,356.3萬 | 179.52%1,177萬 | 4,610.63%753.7萬 | -175.65%-1,599.7萬 | -83.54%217.9萬 | -143.37%-432.6萬 | -558.24%-1,480.1萬 | -53.08%16萬 | 6,987.95%2,114.6萬 |
-其他流動負債變化 | -25.52%-314.3萬 | -90.80%5.3萬 | -214.12%-177.8萬 | 75.61%-94.3萬 | 38.39%-47.5萬 | 0.79%-250.4萬 | 112.83%57.6萬 | -10.87%155.8萬 | -203.29%-386.7萬 | -151.71%-77.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 212.13%1.88億 | 17.26%3,656.6萬 | 57.17%5,777萬 | 651.13%5,086.9萬 | 2,630.71%4,295.4萬 | 137.66%6,028.3萬 | 412.79%3,118.3萬 | 129.69%3,675.7萬 | -267.06%-923萬 | 170.10%157.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -173.04%-1.52億 | -33.20%-4,426.4萬 | -1,177.42%-4,642.6萬 | 39.58%-3,803.4萬 | -163.48%-2,303.7萬 | -759.60%-5,558.2萬 | -2,302.82%-3,323.1萬 | -49.96%430.9萬 | -648.13%-6,294.8萬 | 787.27%3,628.8萬 |
資本性支出 | -7.15%-517萬 | 26.07%-105.8萬 | -27.35%-158.3萬 | -42.39%-140.4萬 | 3.43%-112.5萬 | 67.15%-482.5萬 | 66.09%-143.1萬 | 62.05%-124.3萬 | 73.42%-98.6萬 | 66.56%-116.5萬 |
固定資產交易的淨現金流 | 77.70%-201.6萬 | 93.73%-19.5萬 | 90.35%-36.3萬 | 97.24%-3.8萬 | -78.84%-142萬 | -38.24%-904.1萬 | -420.77%-310.9萬 | -345.62%-376.1萬 | 57.88%-137.7萬 | 56.61%-79.4萬 |
業務交易的淨現金流 | -12,408.59%-7,742.1萬 | ---7,742.1萬 | --0 | --0 | --0 | -87.82%62.9萬 | --0 | --0 | --0 | --62.9萬 |
投資產品交易的淨現金流 | -58.59%-6,715.4萬 | 219.93%3,441萬 | -577.61%-4,448萬 | 39.60%-3,659.2萬 | -154.47%-2,049.2萬 | -541.19%-4,234.5萬 | -945.34%-2,869.1萬 | 22.44%931.3萬 | -4,119.01%-6,058.5萬 | 110,541.18%3,761.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -173.04%-1.52億 | -33.20%-4,426.4萬 | -1,177.42%-4,642.6萬 | 39.58%-3,803.4萬 | -163.48%-2,303.7萬 | -759.60%-5,558.2萬 | -2,302.82%-3,323.1萬 | -49.96%430.9萬 | -648.13%-6,294.8萬 | 787.27%3,628.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -67.19%-4,340.3萬 | -45.76%-1,221.5萬 | -47.01%-856.6萬 | -76.05%-1,241萬 | -117.05%-1,021.2萬 | -321.24%-2,596.1萬 | -621.79%-838萬 | -72,737.50%-582.7萬 | -75.30%-704.9萬 | -383.56%-470.5萬 |
職工行使股票期權收到的現金 | 51.21%392.4萬 | -97.32%1.1萬 | -97.80%1.5萬 | -96.41%2.4萬 | 364.51%387.4萬 | -42.00%259.5萬 | -78.36%41萬 | -65.44%68.3萬 | 32.80%66.8萬 | 734.00%83.4萬 |
其他融資活動的淨現金流額 | -65.73%-4,732.7萬 | -39.09%-1,222.6萬 | -31.81%-858.1萬 | -61.12%-1,243.4萬 | -154.31%-1,408.6萬 | -168.46%-2,855.6萬 | -187.63%-879萬 | -228.13%-651萬 | -70.58%-771.7萬 | -416.22%-553.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -67.19%-4,340.3萬 | -45.76%-1,221.5萬 | -47.01%-856.6萬 | -76.05%-1,241萬 | -117.05%-1,021.2萬 | -321.24%-2,596.1萬 | -621.79%-838萬 | -72,737.50%-582.7萬 | -75.30%-704.9萬 | -383.56%-470.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.94%4,975.9萬 | 4.12%6,266.7萬 | 140.06%5,988.9萬 | -42.92%5,946.4萬 | -29.94%4,975.9萬 | 21.85%7,101.9萬 | -10.81%6,018.7萬 | -41.81%2,494.8萬 | 109.25%1.04億 | 21.85%7,101.9萬 |
當期現金流變化 | 67.05%-700.5萬 | -90.96%-1,991.3萬 | -92.12%277.8萬 | 100.54%42.5萬 | -70.73%970.5萬 | -266.93%-2,126萬 | -394.83%-1,042.8萬 | 43.21%3,523.9萬 | -1,046.56%-7,922.7萬 | 490.21%3,315.6萬 |
期末現金流 | -14.08%4,275.4萬 | -14.08%4,275.4萬 | 4.12%6,266.7萬 | 140.06%5,988.9萬 | -42.92%5,946.4萬 | -29.94%4,975.9萬 | -29.94%4,975.9萬 | -10.81%6,018.7萬 | -41.81%2,494.8萬 | 109.25%1.04億 |
自由現金流 | 289.89%1.81億 | 32.54%3,531.3萬 | 75.81%5,582.4萬 | 526.35%4,942.7萬 | 10,568.65%4,040.9萬 | 1,022.00%4,641.7萬 | 2,007.83%2,664.3萬 | 167.19%3,175.3萬 | -697.87%-1,159.3萬 | 94.89%-38.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |