N恆鑫生活
301501
創耀科技
688259
雙飛集團
300817
4
瑞凌股份
300154
5
唐源電氣
300789
(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 | -80.79%2,762.6萬 | -128.73%-1,121.1萬 | -101.58%-140.1萬 | 346.93%3,014.1萬 | 9.14%1,009.7萬 | 290.01%1.44億 | 693.37%3,902.6萬 | 457.47%8,881.6萬 | -21.85%674.4萬 | 25.03%925.1萬 |
持續經營淨收入 | 102.15%4,224.4萬 | 25.26%1,049.7萬 | 742.17%816.2萬 | 62.86%1,107.3萬 | 79.02%1,251.2萬 | -42.41%2,089.7萬 | -7.91%838萬 | -112.45%-127.1萬 | -22.94%679.9萬 | -14.33%698.9萬 |
持續經營損益 | -81.60%107.5萬 | -99.98%1,000 | -69.54%37.5萬 | 634.71%90.9萬 | -418.18%-21萬 | 2,073.65%584.2萬 | 117,975.00%471.5萬 | 61,650.00%123.1萬 | 32.81%-17萬 | 278.38%6.6萬 |
折舊和攤銷 | 51.70%432.2萬 | -0.19%107.1萬 | 26.02%110.9萬 | 131.73%111萬 | 147.48%103.2萬 | 83.10%284.9萬 | 159.18%107.3萬 | 117.82%88萬 | 27.73%47.9萬 | 14.88%41.7萬 |
遞延稅費 | 1,557.23%527萬 | 181.02%639.2萬 | -100.01%-1,000 | ---- | ---- | -11.17%31.8萬 | -2,303.63%-788.9萬 | --820.7萬 | ---- | ---- |
其他非現金項目 | -112.72%-1,447萬 | -189.45%-2,409.3萬 | -105.40%-446萬 | 526.45%1,807.3萬 | -386.43%-399萬 | 4,342.28%1.14億 | 708.59%2,693.6萬 | 317,453.85%8,256.4萬 | -3.74%288.5萬 | 208.91%139.3萬 |
營運資金變動 | -64.01%-1,196.1萬 | -182.86%-516.2萬 | 9.40%-848.3萬 | 102.90%10.5萬 | 394.04%157.9萬 | -939.24%-729.3萬 | 676.32%623萬 | -271.23%-936.3萬 | 8.74%-362.3萬 | -218.81%-53.7萬 |
-應收款項(增)減 | 118.28%49.6萬 | -5,200.00%-76.5萬 | 136.31%81.2萬 | 1,025.26%87.9萬 | -8.04%-43萬 | -9.30%-271.4萬 | 101.18%1.5萬 | -157.01%-223.6萬 | 59.05%-9.5萬 | -246.09%-39.8萬 |
-應付款項及遞延費用(減)增 | 220.86%100.8萬 | -207.58%-125.8萬 | 200.86%81.9萬 | 168.04%24.7萬 | 60.00%120萬 | -201.83%-83.4萬 | -228.62%-40.9萬 | -237.16%-81.2萬 | 26.07%-36.3萬 | 87.50%75萬 |
-其他流動資產變化 | -119.27%-1,623萬 | -445.51%-1,147.8萬 | 67.40%-316.5萬 | -193.26%-110.7萬 | 78.21%-48萬 | -837.25%-740.2萬 | 59.48%332.2萬 | -212.43%-970.8萬 | 117.11%118.7萬 | 20.61%-220.3萬 |
-其他流動負債變化 | -24.39%276.5萬 | 152.54%833.9萬 | -304.80%-694.9萬 | 101.98%8.6萬 | -1.90%128.9萬 | 139.18%365.7萬 | 249.01%330.2萬 | 217.45%339.3萬 | -217.88%-435.2萬 | -55.34%131.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -80.79%2,762.6萬 | -128.73%-1,121.1萬 | -101.58%-140.1萬 | 346.93%3,014.1萬 | 9.14%1,009.7萬 | 290.01%1.44億 | 693.37%3,902.6萬 | 457.47%8,881.6萬 | -21.85%674.4萬 | 25.03%925.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -627.39%-1.07億 | -17.84%-4,207.7萬 | -139.78%-5,813.4萬 | 20.44%-2,927.5萬 | 141.80%2,228.8萬 | 108.72%2,032.6萬 | 53.24%-3,570.7萬 | 506.55%1.46億 | 57.28%-3,679.4萬 | -54.01%-5,332.6萬 |
其他金融機構的計息存款收益 | -14.81%25.3萬 | --0 | 100.00%49.8萬 | ---24.5萬 | --0 | -66.13%29.7萬 | ---49.8萬 | 0.00%24.9萬 | --0 | 26.98%54.6萬 |
投資產品交易淨現金流 | -109.46%-650.8萬 | 24.69%-1,132.2萬 | -87.77%851.5萬 | -158.86%-335.2萬 | -104.12%-34.9萬 | 306.18%6,879.3萬 | -7.13%-1,503.3萬 | 1,253.93%6,965.1萬 | 137.97%569.5萬 | 398.24%848萬 |
貸款淨收益 | -82.81%-1.19億 | -2.68%-3,150.1萬 | -227.80%-8,566.1萬 | 48.79%-2,364.4萬 | 140.19%2,213.8萬 | 69.13%-6,491.5萬 | 57.81%-3,067.9萬 | 326.35%6,702.5萬 | 34.56%-4,617.2萬 | -47.27%-5,508.9萬 |
固定資產交易的淨現金流 | 41.55%-182.2萬 | -111.51%-158萬 | 220.64%67.8萬 | -11.55%-57萬 | 73.01%-35萬 | -63.45%-311.7萬 | 0.53%-74.7萬 | -40.15%-56.2萬 | 13.10%-51.1萬 | -676.65%-129.7萬 |
業務交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | ---1,624.7萬 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -44.96%1,954.7萬 | -79.32%232.6萬 | -31.50%1,783.6萬 | -134.91%-146.4萬 | 114.23%84.9萬 | 205.90%3,551.5萬 | 1.07%1,125萬 | 17,343.05%2,603.7萬 | 2,330.85%419.4萬 | -829.34%-596.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -627.39%-1.07億 | -17.84%-4,207.7萬 | -139.78%-5,813.4萬 | 20.44%-2,927.5萬 | 141.80%2,228.8萬 | 108.72%2,032.6萬 | 53.24%-3,570.7萬 | 506.55%1.46億 | 57.28%-3,679.4萬 | -54.01%-5,332.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 298.84%1.24億 | -70.95%1,290.3萬 | 155.28%1.31億 | -78.72%1,093萬 | -139.61%-3,137.2萬 | -137.07%-6,212.8萬 | -50.56%4,442.2萬 | -708.65%-2.37億 | 417.48%5,136.2萬 | 44.07%7,920.1萬 |
存款的增減 | 8,257.98%8,750.8萬 | 1,986.47%571.6萬 | 178.63%8,225.9萬 | -101.97%-312.1萬 | 105.09%265.4萬 | -99.42%104.7萬 | -100.29%-30.3萬 | -517.65%-1.05億 | 1,344.07%1.58億 | -182.33%-5,213.2萬 |
債務發行/償還的淨現金流 | 181.51%4,285.6萬 | -78.37%995萬 | 138.15%4,998.2萬 | 115.44%1,545萬 | -124.55%-3,252.6萬 | -1,108.92%-5,257.6萬 | 461.56%4,599.8萬 | -932.98%-1.31億 | -57,925.43%-1億 | 1,859.65%1.32億 |
普通股發行/償還的淨現金流 | 75.81%-133.9萬 | ---133.9萬 | --0 | ---- | ---- | -57.07%-553.5萬 | --0 | --0 | ---- | ---- |
現金股利支付 | -13.31%-602.8萬 | -0.87%-151萬 | -1.00%-151萬 | -29.89%-150.8萬 | -28.53%-150萬 | -13.70%-532萬 | -28.39%-149.7萬 | -28.11%-149.5萬 | 1.44%-116.1萬 | 0.09%-116.7萬 |
職工行使股票期權收到的現金 | 110.16%53.8萬 | -61.61%8.6萬 | 2,043.75%34.3萬 | --10.9萬 | --0 | -64.39%25.6萬 | 409.09%22.4萬 | -84.00%1.6萬 | --0 | -95.49%1.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 298.84%1.24億 | -70.95%1,290.3萬 | 155.28%1.31億 | -78.72%1,093萬 | -139.61%-3,137.2萬 | -137.07%-6,212.8萬 | -50.56%4,442.2萬 | -708.65%-2.37億 | 417.48%5,136.2萬 | 44.07%7,920.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 81.03%2.28億 | 73.30%3.12億 | 32.03%2.41億 | 42.18%2.29億 | 81.03%2.28億 | -18.50%1.26億 | 67.61%1.8億 | 105.87%1.82億 | -11.64%1.61億 | -18.50%1.26億 |
當期現金流變化 | -56.91%4,396.3萬 | -184.59%-4,038.5萬 | 3,436.71%7,153.9萬 | -44.65%1,179.6萬 | -97.12%101.3萬 | 456.88%1.02億 | 159.48%4,774.1萬 | -111.32%-214.4萬 | 122.75%2,131.2萬 | 26.58%3,512.6萬 |
期末現金流 | 19.29%2.72億 | 19.29%2.72億 | 73.30%3.12億 | 32.03%2.41億 | 42.18%2.29億 | 81.03%2.28億 | 81.03%2.28億 | 67.61%1.8億 | 105.87%1.82億 | -11.64%1.61億 |
自由現金流 | -82.44%2,471.7萬 | -133.42%-1,279.1萬 | -102.05%-181萬 | 374.43%2,957.1萬 | 22.54%974.7萬 | 302.37%1.41億 | 818.40%3,827.9萬 | 468.24%8,825.4萬 | -22.49%623.3萬 | 9.98%795.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |