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CARS
New Fortress Energy
NFE
和黃醫藥
HCM
4
Collegium Pharmaceutical
COLL
5
Dorian LPG
LPG
| (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 | 618.56%5,566.7萬 | 300.45%1,242.6萬 | 287.69%1,397.9萬 | 111.73%230.2萬 | 103.67%2,696萬 | -86.40%-1,073.5萬 | -60.82%310.3萬 | -210.98%-744.8萬 | -31.34%-1,962.7萬 | 261.67%1,323.7萬 |
| 持續經營淨收入 | 291.56%5,708.2萬 | 6,427.89%2,878.8萬 | 300.17%827.3萬 | 136.92%655.3萬 | 261.18%1,346.8萬 | -106.45%-2,979.9萬 | 114.24%44.1萬 | 42.61%-413.3萬 | -89.85%-1,775.1萬 | -260.26%-835.6萬 |
| 折舊和攤銷 | 29.09%836.4萬 | 16.52%227.8萬 | 14.92%194.1萬 | 36.08%206.3萬 | 57.85%208.2萬 | -8.31%647.9萬 | 42.18%195.5萬 | 2.49%168.9萬 | -22.10%151.6萬 | -37.10%131.9萬 |
| 遞延稅費 | -13,791.53%-1,615.6萬 | -21,913.51%-1,614.2萬 | 527.27%9.4萬 | -148.28%-2.8萬 | -1,100.00%-8萬 | -92.79%11.8萬 | -92.24%7.4萬 | 52.17%-2.2萬 | 189.23%5.8萬 | -98.99%8,000 |
| 營運資金變化 | 10.29%-452.7萬 | -136.96%-555.9萬 | 113.22%100.4萬 | 14.16%-992.2萬 | -39.53%995萬 | -337.12%-504.6萬 | -143.78%-234.6萬 | -116.51%-759.5萬 | -32.44%-1,155.9萬 | 82.72%1,645.4萬 |
| -應收款項（增）減 | 18.96%118.6萬 | -30.21%-3,228.6萬 | 2,889.95%1,526.1萬 | -84.07%-1,288.1萬 | -6.73%3,109.2萬 | 110.33%99.7萬 | -24.86%-2,479.5萬 | 86.95%-54.7萬 | -33.07%-699.8萬 | 69.61%3,333.7萬 |
| -存貨（增）減 | 224.55%407.9萬 | -28.07%144萬 | 101.84%1.8萬 | 313.01%199.8萬 | 118.54%62.3萬 | -51.06%-327.5萬 | 222.97%200.2萬 | -1,204.00%-97.8萬 | -357.56%-93.8萬 | -1,192.69%-336.1萬 |
| -應付款項及應計費用（減）增 | -49.87%-622.1萬 | 68.27%694.8萬 | -61.61%-638.2萬 | 175.36%119.3萬 | -190.39%-798萬 | -140.23%-415.1萬 | -62.03%412.9萬 | -219.52%-394.9萬 | -1,263.97%-158.3萬 | 31.23%-274.8萬 |
| -其他營運資本變化 | -358.21%-357.1萬 | 12.39%1,833.9萬 | -272.14%-789.3萬 | 88.63%-23.2萬 | -27.95%-1,378.5萬 | -61.91%138.3萬 | 2.17%1,631.8萬 | 16.69%-212.1萬 | 40.00%-204萬 | -68.50%-1,077.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 618.56%5,566.7萬 | 300.45%1,242.6萬 | 287.69%1,397.9萬 | 111.73%230.2萬 | 103.67%2,696萬 | -86.40%-1,073.5萬 | -60.82%310.3萬 | -210.98%-744.8萬 | -31.34%-1,962.7萬 | 261.67%1,323.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 22.54%-930.5萬 | 43.08%-197.9萬 | 23.23%-196.6萬 | 33.51%-228萬 | -20.97%-308萬 | -125.79%-1,201.3萬 | -149.40%-347.7萬 | -136.65%-256.1萬 | -122.45%-342.9萬 | -114.73%-254.6萬 |
| 固定資產交易的淨現金流 | 25.95%-924.5萬 | 42.82%-197.2萬 | 23.27%-195.2萬 | 33.49%-227.6萬 | 0.78%-304.5萬 | -149.88%-1,248.4萬 | -40.83%-344.9萬 | -68.70%-254.4萬 | -346.15%-342.2萬 | -1,028.31%-306.9萬 |
| 無形資產交易淨現金流 | -1.69%-6萬 | 75.00%-7,000 | 17.65%-1.4萬 | 42.86%-4,000 | -400.00%-3.5萬 | -103.45%-5.9萬 | -133.33%-2.8萬 | -325.00%-1.7萬 | -16.67%-7,000 | 0.00%-7,000 |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | -109.54%-180萬 | --0 | --0 | --0 | -109.54%-180萬 |
| 投資產品交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | -92.88%233萬 | --0 | --0 | --0 | 277.59%233萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 22.54%-930.5萬 | 43.08%-197.9萬 | 23.23%-196.6萬 | 33.51%-228萬 | -20.97%-308萬 | -125.79%-1,201.3萬 | -149.40%-347.7萬 | -136.65%-256.1萬 | -122.45%-342.9萬 | -114.73%-254.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 83.66%-524.4萬 | 90.81%-241.2萬 | 81.44%-80.1萬 | 47.32%-23.6萬 | -63.48%-179.5萬 | -339.16%-3,209.4萬 | -5,053.63%-2,623.2萬 | -1,112.36%-431.6萬 | 92.29%-44.8萬 | -72.91%-109.8萬 |
| 職工行使股票期權收到的現金 | 99.99%-3,000 | ---- | ---- | ---- | ---- | -409.61%-2,915.5萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -78.33%-524.1萬 | -298.84%-240.9萬 | -1.52%-80.1萬 | 47.32%-23.6萬 | -63.48%-179.5萬 | -85.19%-293.9萬 | -18.66%-60.4萬 | -121.63%-78.9萬 | -414.94%-44.8萬 | -72.91%-109.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 83.66%-524.4萬 | 90.81%-241.2萬 | 81.44%-80.1萬 | 47.32%-23.6萬 | -63.48%-179.5萬 | -339.16%-3,209.4萬 | -5,053.63%-2,623.2萬 | -1,112.36%-431.6萬 | 92.29%-44.8萬 | -72.91%-109.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -55.30%4,353萬 | 12.33%7,782.8萬 | -23.53%6,430.3萬 | -39.67%6,488.1萬 | -55.30%4,353萬 | 51.61%9,737.5萬 | -16.20%6,928.4萬 | 7.21%8,408.7萬 | 27.28%1.08億 | 51.61%9,737.4萬 |
| 當期現金流變化 | 174.98%4,111.8萬 | 130.20%803.5萬 | 178.27%1,121.2萬 | 99.09%-21.4萬 | 130.22%2,208.5萬 | -263.61%-5,484.2萬 | -284.12%-2,660.6萬 | -438.09%-1,432.5萬 | -329.30%-2,350.4萬 | -52.76%959.3萬 |
| 利率變動影響 | -232.10%-131.7萬 | -397.18%-253.2萬 | 582.88%231.3萬 | -761.82%-36.4萬 | -229.00%-73.4萬 | 368.01%99.7萬 | 249.18%85.2萬 | -3,293.33%-47.9萬 | 109.39%5.5萬 | 1,364.44%56.9萬 |
| 期末現金流 | 91.43%8,333.1萬 | 91.43%8,333.1萬 | 12.33%7,782.8萬 | -23.53%6,430.3萬 | -39.67%6,488.1萬 | -55.30%4,353萬 | -55.30%4,353萬 | -16.20%6,928.4萬 | 7.21%8,408.7萬 | 27.28%1.08億 |
| 自由現金流 | 299.17%4,636.2萬 | 2,893.32%1,044.7萬 | 220.02%1,201.3萬 | 100.10%2.2萬 | 135.02%2,388萬 | -115.86%-2,327.8萬 | -106.85%-37.4萬 | -156.18%-1,000.9萬 | -46.69%-2,305.6萬 | 200.53%1,016.1萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
