New Fortress Energy
NFE
天睿公司
TDC
Cars.com
CARS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | 113.82%5.21億 | 100.95%2.1億 | 303.40%2.04億 | 54.90%5,425.8萬 | -1.74%5,238.7萬 | 36.44%2.43億 | 63.62%1.05億 | 53.35%5,048.4萬 | -5.03%3,502.8萬 | 19.30%5,331.3萬 |
持續經營淨收入 | -16.19%1.03億 | 76.30%2,650.5萬 | 5,093.99%5,183.6萬 | -44.97%3,176萬 | -114.49%-711.7萬 | -35.39%1.23億 | -69.97%1,503.4萬 | -97.90%99.8萬 | 5.72%5,771.2萬 | 29.00%4,912.9萬 |
持續經營損益 | 353.56%3,076.4萬 | 323.77%3,043.1萬 | -600.30%-668.9萬 | -8,856.25%-420.3萬 | 13,758.02%1,122.5萬 | -4,157.86%-1,213.3萬 | -23,546.55%-1,359.9萬 | 3,160.98%133.7萬 | -43.53%4.8萬 | -29.57%8.1萬 |
折舊和攤銷 | 75.51%2.54億 | -4.12%6,822.8萬 | 79.06%6,694.7萬 | 251.80%6,358.8萬 | 205.17%5,526.1萬 | 112.06%1.45億 | 320.83%7,116.2萬 | 112.70%3,738.8萬 | 6.78%1,807.5萬 | 7.55%1,810.8萬 |
遞延稅費 | -117.86%-1.26億 | -181.20%-3,317.9萬 | 21.19%-2,744.8萬 | -181.08%-2,018.4萬 | -1,033.22%-4,509.1萬 | -160.04%-5,778.9萬 | -126.51%-1,179.9萬 | -283.80%-3,483萬 | -45.22%-718.1萬 | -32.90%-397.9萬 |
其他非現金項目 | 178.40%2.62億 | -2.63%7,121.4萬 | 221.49%6,216.4萬 | 2,306.32%7,238.2萬 | 4,751.97%5,666.1萬 | 3,477.27%9,426.1萬 | 991.73%7,313.5萬 | 1,327.68%1,933.6萬 | 302.83%300.8萬 | -21.07%-121.8萬 |
營運資金變化 | 16.33%-9,755.4萬 | 160.06%2,726.5萬 | 2,288.07%3,485.6萬 | -141.16%-1.17億 | -102.38%-4,271.8萬 | -10.77%-1.17億 | -204.64%-4,540萬 | 95.17%-159.3萬 | -21.00%-4,849.7萬 | -22.05%-2,110.8萬 |
-應收款項(增)減 | -56.39%-7,806.2萬 | 273.47%2,248.3萬 | 371.47%2,366.1萬 | -377.87%-8,781.3萬 | -269.06%-3,639.3萬 | 1.83%-4,991.4萬 | -179.15%-1,296.1萬 | 45.44%-871.6萬 | 35.77%-1,837.6萬 | -510.97%-986.1萬 |
-存貨(增)減 | 57.54%-2,986萬 | -4.73%-1,188.7萬 | 124.03%488.2萬 | 14.33%-1,386.9萬 | 60.01%-898.6萬 | -13.90%-7,032.8萬 | 13.33%-1,135萬 | -17.94%-2,032萬 | -20.07%-1,618.8萬 | -25.26%-2,247萬 |
-預付費用(增)減 | -7.75%105.9萬 | 71.62%416.7萬 | -235.00%-110.7萬 | -28.71%-377.9萬 | 112.68%177.8萬 | 111.15%114.8萬 | 170.87%242.8萬 | 110.08%82萬 | -507.21%-293.6萬 | 52.83%83.6萬 |
-應付款項及應計費用(減)增 | 681.20%2,268.6萬 | 316.01%2,100.3萬 | 17.13%1,907.3萬 | 828.38%2,224.4萬 | -554.78%-3,963.4萬 | -85.84%290.4萬 | -215.23%-972.3萬 | 129.35%1,628.4萬 | -85.24%239.6萬 | 46.28%-605.3萬 |
-其他營運資本變化 | -3,178.68%-1,337.7萬 | 38.37%-850.1萬 | -212.71%-1,165.3萬 | -151.92%-3,374萬 | 146.45%4,051.7萬 | 85.87%-40.8萬 | -533.62%-1,379.4萬 | 724.48%1,033.9萬 | 10.38%-1,339.3萬 | 26.66%1,644萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 113.82%5.21億 | 100.95%2.1億 | 303.40%2.04億 | 54.90%5,425.8萬 | -1.74%5,238.7萬 | 36.44%2.43億 | 63.62%1.05億 | 53.35%5,048.4萬 | -5.03%3,502.8萬 | 19.30%5,331.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -158.11%-1.76億 | -132.48%-1.04億 | 81.49%-1,496.7萬 | -119.87%-1,037.8萬 | -523.80%-4,658.4萬 | 374.52%3.03億 | 630.08%3.21億 | -28.13%-8,086.1萬 | 92.52%5,222.2萬 | 179.11%1,099.2萬 |
固定資產交易的淨現金流 | -47.47%-1.15億 | 25.22%-1,711.1萬 | -94.82%-4,195.2萬 | -55.57%-2,779.8萬 | -78.65%-2,856.8萬 | -5.71%-7,827.4萬 | -24.76%-2,288.1萬 | -79.70%-2,153.4萬 | 24.78%-1,786.8萬 | 19.93%-1,599.1萬 |
業務交易的淨現金流 | 94.04%-1,763.5萬 | --0 | 99.97%-10萬 | ---488.6萬 | -375.17%-1,264.9萬 | -841.71%-2.96億 | --0 | ---2.93億 | --0 | -166.20%-266.2萬 |
投資產品交易的淨現金流 | -106.35%-4,298.7萬 | -125.33%-8,701.1萬 | -88.43%2,708.5萬 | -68.18%2,230.6萬 | -118.10%-536.7萬 | 13,978.48%6.77億 | 2,990.41%3.43億 | 557.76%2.34億 | 37.29%7,009萬 | 318.89%2,964.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -158.11%-1.76億 | -132.48%-1.04億 | 81.49%-1,496.7萬 | -119.87%-1,037.8萬 | -523.80%-4,658.4萬 | 374.52%3.03億 | 630.08%3.21億 | -28.13%-8,086.1萬 | 92.52%5,222.2萬 | 179.11%1,099.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 88.05%-2,769.6萬 | 125.18%5,973.3萬 | 1,274.25%1,958.3萬 | 703.41%870.9萬 | -4,036.09%-1.16億 | -110.82%-2.32億 | -1,845.79%-2.37億 | -89.17%142.5萬 | 100.76%108.4萬 | -51.38%294萬 |
普通股發行/償還的淨現金流 | 61.97%-8,578.7萬 | 99.56%-100萬 | --0 | ---147.1萬 | ---8,331.6萬 | -56.11%-2.26億 | ---2.26億 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 790.85%1.1億 | 6,561.83%6,928.3萬 | 612.49%2,350.5萬 | 345.08%1,423.8萬 | -29.76%341.3萬 | -70.28%1,239.7萬 | -93.29%104萬 | -77.85%329.9萬 | -10.77%319.9萬 | -37.27%485.9萬 |
其他融資活動的淨現金流額 | -180.60%-5,234.8萬 | 32.93%-855萬 | -109.28%-392.2萬 | -91.87%-405.8萬 | -1,766.49%-3,581.8萬 | -159.65%-1,865.6萬 | -572.01%-1,274.8萬 | -8.01%-187.4萬 | -14.08%-211.5萬 | -12.95%-191.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 88.05%-2,769.6萬 | 125.18%5,973.3萬 | 1,274.25%1,958.3萬 | 703.41%870.9萬 | -4,036.09%-1.16億 | -110.82%-2.32億 | -1,845.79%-2.37億 | -89.17%142.5萬 | 100.76%108.4萬 | -51.38%294萬 |
現金淨流量 | ||||||||||
期初現金流 | 210.56%4.67億 | 122.72%6.23億 | 33.93%4.1億 | 62.65%3.54億 | 210.56%4.67億 | -22.07%1.5億 | 108.32%2.8億 | 103.26%3.06億 | -5.27%2.18億 | -22.07%1.5億 |
當期現金流變化 | 0.71%3.17億 | -11.74%1.66億 | 819.36%2.08億 | -40.47%5,258.9萬 | -263.46%-1.1億 | 851.73%3.15億 | 1,000.68%1.88億 | -70.03%-2,895.2萬 | 212.17%8,833.4萬 | 82.52%6,724.5萬 |
利率變動影響 | -88.30%25.5萬 | -1,132.85%-427.8萬 | 92.08%407.2萬 | 771.36%377.3萬 | -12,638.46%-331.2萬 | 391.83%218萬 | 58.64%-34.7萬 | 342.59%212萬 | 264.02%43.3萬 | 78.86%-2.6萬 |
期末現金流 | 67.87%7.84億 | 67.87%7.84億 | 122.72%6.23億 | 33.93%4.1億 | 62.65%3.54億 | 210.56%4.67億 | 210.56%4.67億 | 108.32%2.8億 | 103.26%3.06億 | -5.27%2.18億 |
自由現金流 | 145.25%4.05億 | 136.24%1.93億 | 458.56%1.62億 | 54.20%2,646萬 | -36.18%2,381.9萬 | 58.23%1.65億 | 79.23%8,179.3萬 | 38.27%2,895萬 | 30.69%1,716萬 | 50.99%3,732.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |