派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流(間接法) | ||||||||||
持續經營活動現金淨額 | 199.32%971.6萬 | -5.28%458.8萬 | -7.70%678.8萬 | -61.25%2,205.6萬 | -61.46%661.2萬 | -81.36%324.6萬 | -52.54%484.4萬 | -39.42%735.4萬 | 40.70%5,692萬 | 2.83%1,715.7萬 |
持續經營淨收入 | 3.41%279萬 | -35.37%395.9萬 | -6.77%454.2萬 | -6.04%2,443.7萬 | -21.36%1,074.1萬 | -20.81%269.8萬 | 145.83%612.6萬 | -24.45%487.2萬 | -64.23%2,600.7萬 | -81.56%1,365.9萬 |
持續經營損益 | -192.71%-82.7萬 | 135.99%25.3萬 | -434.38%-96.3萬 | -107.39%-76萬 | -315.10%-123.7萬 | -82.13%89.2萬 | -114.02%-70.3萬 | -50.52%28.8萬 | 193.63%1,029.1萬 | 91.98%-29.8萬 |
遞延稅費 | -49.26%-40.6萬 | -467.43%-80.1萬 | -120.25%-14.3萬 | -55.28%86萬 | -30.67%20.8萬 | -200.74%-27.2萬 | -52.30%21.8萬 | -21.21%70.6萬 | 13.05%192.3萬 | -85.51%30萬 |
營運資金變化 | 879.61%1,215.7萬 | 1,100.22%543.7萬 | 137.64%588.4萬 | -84.10%371.3萬 | -107.52%-45.7萬 | -87.90%124.1萬 | -86.61%45.3萬 | -31.88%247.6萬 | 167.88%2,335萬 | 110.25%607.6萬 |
-應收款項(增)減 | -682.47%-120.5萬 | -1,065.12%-207.5萬 | -59.55%116.7萬 | 1,211.76%113.4萬 | 22.99%-181.2萬 | 85.63%-15.4萬 | 151.31%21.5萬 | -22.90%288.5萬 | -113.16%-10.2萬 | -134.57%-235.3萬 |
-儲備金(增)減 | 664.58%793.8萬 | 95.36%584.9萬 | 384.35%705.7萬 | -48.86%626.3萬 | -36.05%321.8萬 | -152.17%-140.6萬 | -51.86%299.4萬 | 185.71%145.7萬 | -49.26%1,224.7萬 | 126.73%503.2萬 |
-應計投資收入(增)減 | 834.78%50.7萬 | -211.46%-29.9萬 | -59.54%7萬 | 75.48%-22.9萬 | 54.07%-23.7萬 | 41.53%-6.9萬 | 87.06%-9.6萬 | -60.86%17.3萬 | -1,456.67%-93.4萬 | 9.79%-51.6萬 |
-應付款項及應計費用(減)增 | 131.68%574.8萬 | 178.32%220萬 | 66.78%-51萬 | -114.35%-183.9萬 | -99.35%2.4萬 | -70.17%248.1萬 | -441.23%-280.9萬 | -216.02%-153.5萬 | 121.31%1,281.3萬 | 107.75%369.2萬 |
-其他營運資本變化 | -313.62%-83.1萬 | -259.73%-23.8萬 | -276.98%-190萬 | -139.76%-161.6萬 | -846.61%-165萬 | -10.57%38.9萬 | 112.87%14.9萬 | -193.02%-50.4萬 | -177.03%-67.4萬 | -76.69%22.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 199.32%971.6萬 | -5.28%458.8萬 | -7.70%678.8萬 | -61.25%2,205.6萬 | -61.46%661.2萬 | -81.36%324.6萬 | -52.54%484.4萬 | -39.42%735.4萬 | 40.70%5,692萬 | 2.83%1,715.7萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 52.24%-313.3萬 | 16.95%-73.5萬 | 14.15%-946.6萬 | 76.14%-1,449.6萬 | 127.22%397.5萬 | 64.00%-656萬 | 89.03%-88.5萬 | 44.45%-1,102.6萬 | -47.87%-6,074.2萬 | 32.60%-1,460.5萬 |
投資產品交易的現金淨流 | 55.99%-376.2萬 | -51.98%-241.8萬 | 14.21%-949.6萬 | 72.38%-1,747.5萬 | 126.87%373.3萬 | 56.61%-854.8萬 | 82.12%-159.1萬 | 46.73%-1,106.9萬 | -50.28%-6,327.4萬 | 34.79%-1,389.4萬 |
債券發行/償還的淨現金流 | -54.42%100.1萬 | 153.00%181.4萬 | -24.14%8.8萬 | 29.98%342.1萬 | 157.06%39.2萬 | 46.11%219.6萬 | -15.85%71.7萬 | -87.97%11.6萬 | 30.23%263.2萬 | -240.10%-68.7萬 |
固定資產交易的淨現金流 | -78.85%-37.2萬 | -1,090.91%-13.1萬 | 20.55%-5.8萬 | -342.00%-44.2萬 | -525.00%-15萬 | -732.00%-20.8萬 | 35.29%-1.1萬 | -114.71%-7.3萬 | 89.93%-10萬 | 85.00%-2.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 52.24%-313.3萬 | 16.95%-73.5萬 | 14.15%-946.6萬 | 76.14%-1,449.6萬 | 127.22%397.5萬 | 64.00%-656萬 | 89.03%-88.5萬 | 44.45%-1,102.6萬 | -47.87%-6,074.2萬 | 32.60%-1,460.5萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 33.13%-54.5萬 | 61.86%-75.1萬 | -185.68%-107.7萬 | -608.62%-353.6萬 | 36.01%-37.5萬 | -37.44%-81.5萬 | -90.61%-196.9萬 | -122.01%-37.7萬 | 91.97%-49.9萬 | -126.73%-58.6萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | -99.35%-91.9萬 | 61.69%-20萬 | --0 | ---- | ---- | 93.26%-46.1萬 | -123.15%-52.2萬 |
其他籌資活動現金流 | 33.13%-54.5萬 | 39.92%-75.1萬 | -185.68%-107.7萬 | -6,786.84%-261.7萬 | -173.44%-17.5萬 | -381.03%-81.5萬 | -561.38%-125萬 | -402.67%-37.7萬 | -106.13%-3.8萬 | -1.59%-6.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 33.13%-54.5萬 | 61.86%-75.1萬 | -185.68%-107.7萬 | -608.62%-353.6萬 | 36.01%-37.5萬 | -37.44%-81.5萬 | -90.61%-196.9萬 | -122.01%-37.7萬 | 91.97%-49.9萬 | -126.73%-58.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.96%2,634.4萬 | 22.82%2,324.2萬 | 17.52%2,699.7萬 | -15.83%2,297.3萬 | -20.10%1,678.5萬 | -6.66%2,091.4萬 | -11.15%1,892.4萬 | -15.83%2,297.3萬 | -20.03%2,729.4萬 | -30.18%2,100.7萬 |
當期現金流變化 | 246.23%603.8萬 | 55.88%310.2萬 | 7.26%-375.5萬 | 193.13%402.4萬 | 419.43%1,021.2萬 | -194.93%-412.9萬 | 79.44%199萬 | 32.47%-404.9萬 | 36.80%-432.1萬 | 170.39%196.6萬 |
期末現金流 | 92.92%3,238.2萬 | 25.96%2,634.4萬 | 22.82%2,324.2萬 | 17.52%2,699.7萬 | 17.52%2,699.7萬 | -20.10%1,678.5萬 | -6.66%2,091.4萬 | -11.15%1,892.4萬 | -15.83%2,297.3萬 | -15.83%2,297.3萬 |
自由現金流 | 207.57%934.4萬 | -7.78%445.7萬 | -7.57%673萬 | -61.96%2,161.4萬 | -62.28%646.2萬 | -82.53%303.8萬 | -52.57%483.3萬 | -39.86%728.1萬 | 44.04%5,682萬 | 3.68%1,713.3萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |