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Lantheus
LNTH
奧洛茲美醫療
HALO
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Collegium Pharmaceutical
COLL
(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 | 12.30%4.08億 | 24.85%2.77億 | -56.11%3,262.8萬 | -18.26%6,589.4萬 | 353.58%3,302.6萬 | 48.63%3.64億 | 105.97%2.22億 | 14.39%7,434.8萬 | 4.12%8,061.3萬 | -141.90%-1,302.4萬 |
持續經營淨收入 | 14.61%2.82億 | 7.19%7,107.8萬 | 15.39%6,964.1萬 | 24.51%7,304.5萬 | 12.36%6,853.4萬 | 3.23%2.46億 | 54.11%6,631.1萬 | -2.40%6,035.2萬 | -21.45%5,866.5萬 | 3.25%6,099.3萬 |
持續經營損益 | -82.83%793.9萬 | -68.69%1,522.3萬 | -6,443.82%-564.6萬 | -102.68%-6.9萬 | 68.78%-156.9萬 | -10.93%4,625.1萬 | -19.27%4,861.5萬 | 102.07%8.9萬 | 240.70%257.2萬 | -132.53%-502.5萬 |
折舊和攤銷 | 9.29%8,586.2萬 | 10.18%2,243.3萬 | 7.41%2,126.9萬 | 11.47%2,160.8萬 | 8.05%2,055.2萬 | 6.40%7,856.6萬 | 6.97%2,036.1萬 | 6.50%1,980.1萬 | 4.24%1,938.4萬 | 7.95%1,902萬 |
遞延稅費 | 486.99%1,984.5萬 | ---- | ---- | ---- | ---- | -192.98%-512.8萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | 94.58%-8.3萬 | 173.94%1,132.2萬 | -96.29%-1,137.3萬 | 55.77%-16.1萬 | -73.94%12.9萬 | -170.34%-153萬 | 229.52%413.3萬 | -336.97%-579.4萬 | -124.14%-36.4萬 | -64.97%49.5萬 |
營運資金變化 | 45.35%-911.3萬 | 55.16%1.3億 | -1,126.87%-4,583.6萬 | -680.79%-3,451.1萬 | 36.24%-5,891.7萬 | 88.22%-1,667.5萬 | 541.11%8,388.1萬 | 77.57%-373.6萬 | 78.48%-442萬 | -8.34%-9,240萬 |
-應收款項(增)減 | -323.48%-2,605.7萬 | -57.23%2,564.1萬 | 42.26%-3,196.6萬 | -82.00%426.6萬 | 30.34%-2,399.8萬 | -131.79%-615.3萬 | 59.71%5,995.5萬 | -242.43%-5,536.4萬 | 91.69%2,370.4萬 | -139.50%-3,444.8萬 |
-應付款項及應計費用(減)增 | 288.49%3,539.7萬 | 45.89%-1,808.3萬 | -67.25%679萬 | 423.68%1,588.3萬 | 2,710.76%3,080.7萬 | 68.41%-1,877.9萬 | -1.40%-3,342.2萬 | 401.57%2,073萬 | -160.16%-490.7萬 | 96.96%-118萬 |
-其他營運資本變化 | -323.48%-1,845.3萬 | 113.77%1.23億 | -166.87%-2,066萬 | -135.43%-5,466萬 | -15.77%-6,572.6萬 | 108.14%825.7萬 | 343.03%5,734.8萬 | 768.79%3,089.8萬 | 43.46%-2,321.7萬 | -76.68%-5,677.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 12.30%4.08億 | 24.85%2.77億 | -56.11%3,262.8萬 | -18.26%6,589.4萬 | 353.58%3,302.6萬 | 48.63%3.64億 | 105.97%2.22億 | 14.39%7,434.8萬 | 4.12%8,061.3萬 | -141.90%-1,302.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.69%-1.55億 | -5.88%-5,363.6萬 | -3.14%-4,030.1萬 | 16.14%-3,030.1萬 | -1.82%-3,032.3萬 | 39.26%-1.56億 | 19.80%-5,065.5萬 | -37.94%-3,907.3萬 | 63.44%-3,613.4萬 | 54.83%-2,978萬 |
固定資產交易的淨現金流 | -1.56%-1.54億 | -3.41%-5,251.9萬 | -30.36%-4,030.1萬 | 23.61%-3,040.5萬 | -2.16%-3,042.2萬 | 23.71%-1.51億 | 20.30%-5,078.8萬 | 22.02%-3,091.6萬 | 6.43%-3,980.2萬 | 43.18%-2,978萬 |
業務交易的淨現金流 | ---19.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 36,430.00%365.3萬 | --0 | --0 | 365,800.00%365.9萬 | -220.00%-6,000 |
其他投資活動的淨現金流 | 91.05%-71.7萬 | -791.73%-92萬 | --0 | 1,055.56%10.4萬 | 1,550.00%9.9萬 | -1,048.93%-800.9萬 | -74.42%13.3萬 | -3,324.11%-815.7萬 | 212.50%9,000 | -92.41%6,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.69%-1.55億 | -5.88%-5,363.6萬 | -3.14%-4,030.1萬 | 16.14%-3,030.1萬 | -1.82%-3,032.3萬 | 39.26%-1.56億 | 19.80%-5,065.5萬 | -37.94%-3,907.3萬 | 63.44%-3,613.4萬 | 54.83%-2,978萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -49.25%-2.53億 | -24.26%-1.83億 | 74.13%-489.1萬 | 37.57%-3,284.8萬 | -165.18%-3,215.6萬 | -1,313.95%-1.69億 | -136.11%-1.47億 | 61.22%-1,890.9萬 | -181.61%-5,261.8萬 | -18.55%4,933.6萬 |
債務發行/償還的淨現金流 | -92.31%-1.56億 | -34.20%-1.77億 | 436.43%1,843.7萬 | 47.53%-1,656.2萬 | -76.49%1,843.7萬 | -181.25%-8,125萬 | -163.12%-1.32億 | 108.59%343.7萬 | -139.45%-3,156.2萬 | -28.69%7,843.7萬 |
普通股發行/償還的淨現金流 | ---2,000萬 | --0 | --0 | --0 | ---2,000萬 | --0 | --0 | --0 | --0 | --0 |
現金股利支付 | -3.97%-8,834.9萬 | -4.35%-2,202.3萬 | -3.87%-2,195.3萬 | -4.31%-2,197.7萬 | -3.36%-2,239.6萬 | -4.81%-8,497.4萬 | -4.58%-2,110.4萬 | -4.96%-2,113.5萬 | -4.86%-2,106.8萬 | -4.84%-2,166.7萬 |
其他融資活動的淨現金流額 | 475.41%1,181.4萬 | 186.09%1,569.5萬 | -13.54%-137.5萬 | 47,325.00%569.1萬 | -10.26%-819.7萬 | -120.94%-314.7萬 | -30.06%548.6萬 | -110.64%-121.1萬 | -99.74%1.2萬 | 15.14%-743.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -49.25%-2.53億 | -24.26%-1.83億 | 74.13%-489.1萬 | 37.57%-3,284.8萬 | -165.18%-3,215.6萬 | -1,313.95%-1.69億 | -136.11%-1.47億 | 61.22%-1,890.9萬 | -181.61%-5,261.8萬 | -18.55%4,933.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 99.11%8,161.5萬 | -25.28%4,196.4萬 | 37.95%5,459.9萬 | 9.39%5,199.1萬 | 99.11%8,161.5萬 | 3.05%4,099萬 | -1.34%5,616.3萬 | -45.85%3,957.9萬 | 62.13%4,752.9萬 | 3.05%4,099萬 |
當期現金流變化 | -97.20%108.2萬 | 68.64%4,035.4萬 | -176.77%-1,256.4萬 | 133.73%274.5萬 | -550.90%-2,945.3萬 | 1,498.68%3,868.8萬 | 234.24%2,392.9萬 | 235.39%1,636.6萬 | -118.90%-813.9萬 | 160.84%653.2萬 |
利率變動影響 | -209.76%-212.6萬 | -214.71%-174.7萬 | -132.57%-7.1萬 | -172.49%-13.7萬 | -2,542.86%-17.1萬 | 260.75%193.7萬 | -19.33%152.3萬 | 105.36%21.8萬 | -73.00%18.9萬 | -97.47%7,000 |
期末現金流 | -1.28%8,057.1萬 | -1.28%8,057.1萬 | -25.28%4,196.4萬 | 37.95%5,459.9萬 | 9.39%5,199.1萬 | 99.11%8,161.5萬 | 99.11%8,161.5萬 | -1.34%5,616.3萬 | -45.85%3,957.9萬 | 62.13%4,752.9萬 |
自由現金流 | 19.94%2.55億 | 31.22%2.24億 | -117.67%-767.3萬 | -13.04%3,548.9萬 | 106.08%260.4萬 | 357.87%2.12億 | 289.04%1.71億 | 71.32%4,343.2萬 | 16.98%4,081.1萬 | 25.94%-4,280.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |