新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
(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 | 136.74%3,525.3萬 | 65.01%1,531.1萬 | 4,311.24%785.2萬 | -231.05%-289.1萬 | 364.10%1,498.1萬 | 79.82%1,489.1萬 | 2,093.62%927.9萬 | -91.53%17.8萬 | -54.21%220.6萬 | 244.14%322.8萬 |
持續經營淨收入 | 74.38%1,531.1萬 | 85.36%677.5萬 | -36.99%267.9萬 | 257.73%377.4萬 | 1,244.51%208.3萬 | -69.16%878萬 | -51.58%365.5萬 | -20.86%425.2萬 | -84.79%105.5萬 | -102.11%-18.2萬 |
持續經營損益 | --88.2萬 | --60.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 49.58%388.3萬 | 75.48%109.5萬 | 53.99%100.4萬 | 88.49%126.1萬 | -19.66%52.3萬 | -13.00%259.6萬 | -13.69%62.4萬 | -18.19%65.2萬 | -7.34%66.9萬 | -12.26%65.1萬 |
其他非現金項目 | 243.58%31.3萬 | -1.68%17.6萬 | 73.85%-1.7萬 | 18.97%6.9萬 | 121.79%8.5萬 | 75.56%-21.8萬 | 209.15%17.9萬 | 83.75%-6.5萬 | 132.58%5.8萬 | -160.00%-39萬 |
營運資金變化 | 161.32%551.6萬 | 96.82%420.4萬 | 124.85%188.4萬 | -249.51%-1,041.2萬 | 1,829.35%984萬 | 76.88%-899.5萬 | 118.11%213.6萬 | 1.08%-758.3萬 | 57.53%-297.9萬 | 95.42%-56.9萬 |
-應收款項(增)減 | -436.04%-747.7萬 | 131.09%124.1萬 | -96.96%-518.6萬 | -396.43%-638.8萬 | -57.34%285.6萬 | 110.03%222.5萬 | 52.23%-399.2萬 | 49.73%-263.3萬 | 134.28%215.5萬 | 390.20%669.5萬 |
-存貨(增)減 | 257.66%1,228.3萬 | 165.85%216.4萬 | 359.98%417.2萬 | 171.78%268.9萬 | 156.50%325.8萬 | 38.43%-779.1萬 | 117.68%81.4萬 | 121.61%90.7萬 | -53.71%-374.6萬 | -308.07%-576.6萬 |
-應付款項及應計費用(減)增 | 120.56%213.3萬 | 347.40%550.3萬 | 153.50%116.8萬 | 46.70%-246.2萬 | 56.80%-207.6萬 | -991.17%-1,037.7萬 | 30.16%123萬 | -155.62%-218.3萬 | -341.20%-461.9萬 | 37.89%-480.5萬 |
-其他流動資產變化 | -35.25%600.9萬 | -51.64%125.4萬 | -50.21%119.8萬 | -45.22%116.8萬 | 11.12%238.9萬 | 39.80%928.1萬 | 29.65%259.3萬 | 60.72%240.6萬 | 18.97%213.2萬 | 59.26%215萬 |
-其他流動負債變化 | 32.73%-465.1萬 | -148.10%-72萬 | 87.77%-49.6萬 | -61.86%-132.4萬 | 40.32%-211.1萬 | 27.29%-691.4萬 | 696.41%149.7萬 | -33.91%-405.6萬 | 59.57%-81.8萬 | 15.91%-353.7萬 |
-其他營運資本變化 | -160.71%-278.1萬 | -87,200.00%-523.8萬 | 150.79%102.8萬 | -313.62%-409.5萬 | 17.68%552.4萬 | 1,932.40%458.1萬 | 99.61%-6,000 | -224.88%-202.4萬 | 7,568.00%191.7萬 | 150.35%469.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 136.74%3,525.3萬 | 65.01%1,531.1萬 | 4,311.24%785.2萬 | -231.05%-289.1萬 | 364.10%1,498.1萬 | 79.82%1,489.1萬 | 2,093.62%927.9萬 | -91.53%17.8萬 | -54.21%220.6萬 | 244.14%322.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -10.86%1,780.6萬 | 3,916.32%2,572.2萬 | -34.45%384.4萬 | -174.84%-550萬 | -184.17%-626萬 | 201.54%1,997.6萬 | -143.32%-67.4萬 | 677.17%586.4萬 | 1,180.31%734.9萬 | 135.78%743.7萬 |
固定資產交易的淨現金流 | -307.04%-2,428萬 | -428.92%-351.2萬 | -170.12%-550.5萬 | -335.44%-847.8萬 | -415.58%-678.5萬 | -301.14%-596.5萬 | -97.62%-66.4萬 | -256.29%-203.8萬 | -573.70%-194.7萬 | -353.79%-131.6萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | 62.24%4,208.6萬 | 292,440.00%2,923.4萬 | 18.31%934.9萬 | -67.96%297.8萬 | -94.00%52.5萬 | 251.83%2,594.1萬 | -100.35%-1萬 | 1,879.73%790.2萬 | 977.17%929.6萬 | 142.91%875.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -10.86%1,780.6萬 | 3,916.32%2,572.2萬 | -34.45%384.4萬 | -174.84%-550萬 | -184.17%-626萬 | 201.54%1,997.6萬 | -143.32%-67.4萬 | 677.17%586.4萬 | 1,180.31%734.9萬 | 135.78%743.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 13.86%-2,485.6萬 | -1.19%-580.6萬 | 38.15%-902.3萬 | 59.77%-117萬 | -57.54%-885.7萬 | 40.62%-2,885.6萬 | -145.63%-573.8萬 | -27.52%-1,458.8萬 | 64.20%-290.8萬 | 78.94%-562.2萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 21.53%-1,432.8萬 | 4.74%-598.8萬 | 60.36%-358.6萬 | 60.01%-117萬 | ---358.4萬 | 52.07%-1,825.9萬 | -119.94%-628.6萬 | -49.00%-904.7萬 | 64.75%-292.6萬 | --0 |
現金股利支付 | 4.41%-1,089.6萬 | --0 | 4.19%-544.3萬 | --0 | 4.63%-545.3萬 | 1.32%-1,139.9萬 | --0 | 0.68%-568.1萬 | --0 | 1.95%-571.8萬 |
職工行使股票期權收到的現金 | -54.11%36.8萬 | -66.79%18.2萬 | -95.71%6,000 | --0 | 87.50%18萬 | -23.98%80.2萬 | 4.98%54.8萬 | -60.23%14萬 | -89.77%1.8萬 | 1,820.00%9.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 13.86%-2,485.6萬 | -1.19%-580.6萬 | 38.15%-902.3萬 | 59.77%-117萬 | -57.54%-885.7萬 | 40.62%-2,885.6萬 | -145.63%-573.8萬 | -27.52%-1,458.8萬 | 64.20%-290.8萬 | 78.94%-562.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.50%3,054.6萬 | -15.02%2,352.2萬 | -42.45%2,084.9萬 | 2.81%3,041萬 | 24.50%3,054.6萬 | -70.97%2,453.5萬 | 11.20%2,767.9萬 | 2.78%3,622.5萬 | -22.12%2,957.8萬 | -70.97%2,453.5萬 |
當期現金流變化 | 369.19%2,820.3萬 | 1,128.71%3,522.7萬 | 131.28%267.3萬 | -243.84%-956.1萬 | -102.70%-13.6萬 | 110.02%601.1萬 | 903.08%286.7萬 | 17.46%-854.6萬 | 343.30%664.7萬 | 110.83%504.3萬 |
期末現金流 | 92.33%5,874.9萬 | 92.33%5,874.9萬 | -15.02%2,352.2萬 | -42.45%2,084.9萬 | 2.81%3,041萬 | 24.50%3,054.6萬 | 24.50%3,054.6萬 | 11.20%2,767.9萬 | 2.78%3,622.5萬 | -22.12%2,957.8萬 |
自由現金流 | 22.93%1,097.3萬 | 36.96%1,179.9萬 | 226.18%234.7萬 | -4,489.58%-1,136.9萬 | 328.66%819.6萬 | 31.38%892.6萬 | 9,802.30%861.5萬 | -221.57%-186萬 | -94.28%25.9萬 | 195.06%191.2萬 |
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 | -- | -- | -- | -- |