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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 39.50%-2,056.8萬 | -18.31%-3,333.5萬 | -2.58%-4,591.2萬 | 9.85%-1.31億 | 29.17%-2,444.2萬 | 0.91%-3,399.9萬 | 26.96%-2,817.6萬 | -16.75%-4,475.6萬 | -11.87%-1.46億 | -5.60%-3,450.7萬 |
持續經營淨收入 | 39.50%-2,794萬 | 21.78%-3,445.4萬 | 9.16%-3,994.4萬 | -6.04%-1.73億 | 6.86%-3,860萬 | -13.24%-4,618萬 | -0.47%-4,404.6萬 | -19.19%-4,397.1萬 | -23.51%-1.63億 | -0.51%-4,144.4萬 |
持續經營損益 | -15.38%1.1萬 | ---- | ---- | ---- | ---- | --1.3萬 | ---- | ---- | --136.7萬 | ---- |
折舊和攤銷 | -5.12%139.1萬 | -2.84%147.1萬 | 5.49%146萬 | 12.40%581萬 | 13.95%144.6萬 | 11.57%146.6萬 | 14.35%151.4萬 | 9.67%138.4萬 | 0.14%516.9萬 | -2.08%126.9萬 |
其他非現金項目 | 30.94%102萬 | 27.28%98.9萬 | 28.65%95.2萬 | 115.72%338.9萬 | 273.04%109.3萬 | 84.16%77.9萬 | 75.40%77.7萬 | 79.61%74萬 | -6.04%157.1萬 | -39.21%29.3萬 |
營運資金變化 | -145.10%-41.4萬 | -333.42%-1,190.2萬 | -43.55%-1,545.6萬 | 96.34%-77.3萬 | 207.31%397.7萬 | 125.84%91.8萬 | 210.92%509.9萬 | -15.95%-1,076.7萬 | 17.42%-2,114.2萬 | -498.49%-370.6萬 |
-應收款項(增)減 | -110.26%-13.9萬 | 120.19%54.4萬 | 43.81%-349.7萬 | -103.27%-509.4萬 | 144.23%247萬 | -35.93%135.5萬 | -219.09%-269.5萬 | -379.14%-622.4萬 | 86.90%-250.6萬 | 11.34%-558.5萬 |
-存貨(增)減 | 106.42%22.5萬 | -292.32%-623.3萬 | -342.99%-698.1萬 | 111.18%164.7萬 | -132.41%-96萬 | -47.29%-350.7萬 | 129.13%324.1萬 | 168.67%287.3萬 | 33.17%-1,473萬 | 171.95%296.2萬 |
-預付費用(增)減 | 186.24%65.2萬 | 154.55%159.6萬 | -170.30%-40萬 | 160.82%73.9萬 | 115.39%29.9萬 | -214.89%-75.6萬 | 1,035.82%62.7萬 | 315.33%56.9萬 | -165.32%-121.5萬 | -270.14%-194.3萬 |
-應付款項及應計費用(減)增 | -108.41%-35萬 | -409.86%-763.5萬 | 32.66%-539.6萬 | 107.21%26.7萬 | 416.25%165.2萬 | 213.80%416.4萬 | -33.06%246.4萬 | -98.15%-801.3萬 | -131.60%-370.2萬 | -96.50%32萬 |
-其他流動負債變化 | -26.40%-40.7萬 | -18.35%-38.7萬 | -21.09%-37.9萬 | -17.13%-134.7萬 | -25.82%-38.5萬 | -8.78%-32.2萬 | -18.05%-32.7萬 | -15.50%-31.3萬 | -30.39%-115萬 | -15.47%-30.6萬 |
-其他營運資本變化 | -2,368.75%-39.5萬 | -88.09%21.3萬 | 251.03%119.7萬 | 39.52%301.5萬 | 6.50%90.1萬 | -260.00%-1.6萬 | 92.37%178.9萬 | -9.07%34.1萬 | -24.99%216.1萬 | -36.44%84.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 39.50%-2,056.8萬 | -18.31%-3,333.5萬 | -2.58%-4,591.2萬 | 9.85%-1.31億 | 29.17%-2,444.2萬 | 0.91%-3,399.9萬 | 26.96%-2,817.6萬 | -16.75%-4,475.6萬 | -11.87%-1.46億 | -5.60%-3,450.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -46.74%1,587.5萬 | 43.41%3,894.1萬 | -2,333.48%-5,903.1萬 | 225.24%8,302.6萬 | 145.27%2,342.5萬 | 47.85%2,980.5萬 | 2,163.30%2,715.3萬 | 107.92%264.3萬 | 53.48%-6,629.5萬 | -215.19%-5,174.8萬 |
固定資產交易的淨現金流 | 49.49%-39.5萬 | 84.91%-12萬 | 56.30%-35.4萬 | 58.68%-344萬 | 50.07%-105.3萬 | 71.47%-78.2萬 | 60.19%-79.5萬 | 45.20%-81萬 | -167.86%-832.5萬 | -147.83%-210.9萬 |
投資產品交易的淨現金流 | -46.81%1,627萬 | 39.76%3,906.1萬 | -1,799.30%-5,867.7萬 | 249.16%8,646.6萬 | 149.31%2,447.8萬 | 33.57%3,058.7萬 | 4,003.96%2,794.8萬 | 110.82%345.3萬 | 58.41%-5,797萬 | -218.87%-4,963.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -46.74%1,587.5萬 | 43.41%3,894.1萬 | -2,333.48%-5,903.1萬 | 225.24%8,302.6萬 | 145.27%2,342.5萬 | 47.85%2,980.5萬 | 2,163.30%2,715.3萬 | 107.92%264.3萬 | 53.48%-6,629.5萬 | -215.19%-5,174.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.05%12.1萬 | -92.62%7.7萬 | 1,200.17%6,861萬 | -40.12%4,365.2萬 | -49.35%3,322.9萬 | 61.98%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 | -54.48%7,289.8萬 | 6,923.55%6,560萬 |
債務發行/償還的淨現金流 | --0 | --0 | --6,652.4萬 | -48.77%3,322.5萬 | --3,322.5萬 | --0 | --0 | --0 | --6,485.6萬 | ---- |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -97.05%12.1萬 | -92.62%7.7萬 | -60.47%208.6萬 | 29.66%1,042.7萬 | -99.34%4,000 | 53.79%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 | -27.30%804.2萬 | -34.80%60.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.05%12.1萬 | -92.62%7.7萬 | 1,200.17%6,861萬 | -40.12%4,365.2萬 | -49.35%3,322.9萬 | 61.98%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 | -54.48%7,289.8萬 | 6,923.55%6,560萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.70%4,118.8萬 | -10.56%3,550.5萬 | -6.13%7,183.8萬 | -64.51%7,653.3萬 | -59.23%3,962.6萬 | -63.50%3,971.7萬 | -73.12%3,969.7萬 | -64.51%7,653.3萬 | -34.31%2.16億 | -63.16%9,718.8萬 |
當期現金流變化 | -4,924.18%-457.2萬 | 28,315.00%568.3萬 | 1.37%-3,633.3萬 | 96.63%-469.5萬 | 255.95%3,221.2萬 | 99.22%-9.1萬 | 100.05%2萬 | 45.83%-3,683.6萬 | -23.53%-1.39億 | 57.11%-2,065.5萬 |
期末現金流 | -7.60%3,661.6萬 | 3.70%4,118.8萬 | -10.56%3,550.5萬 | -6.13%7,183.8萬 | -6.13%7,183.8萬 | -59.23%3,962.6萬 | -63.50%3,971.7萬 | -73.12%3,969.7萬 | -64.51%7,653.3萬 | -64.51%7,653.3萬 |
自由現金流 | 39.73%-2,096.3萬 | -15.48%-3,345.5萬 | -1.54%-4,626.6萬 | 12.49%-1.35億 | 30.37%-2,549.5萬 | 6.13%-3,478.1萬 | 28.59%-2,897.1萬 | -14.45%-4,556.6萬 | -15.51%-1.54億 | -9.21%-3,661.6萬 |
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 |