Cars.com
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 | 70.47%-2,262.7萬 | 69.11%-509.6萬 | 77.66%-449.8萬 | 70.82%-579.7萬 | 64.04%-723.6萬 | -17.17%-7,662萬 | 21.23%-1,649.7萬 | -21.87%-2,013.8萬 | -28.38%-1,986.3萬 | -61.60%-2,012.2萬 |
持續經營淨收入 | 37.18%-7,261.7萬 | -45.22%-5,296.9萬 | 75.51%-709.6萬 | 81.43%-532.3萬 | 66.34%-722.9萬 | 26.43%-1.16億 | 60.49%-3,647.6萬 | -28.81%-2,898.1萬 | -23.97%-2,866萬 | -11.84%-2,147.6萬 |
持續經營損益 | 29,072.22%4,693.5萬 | 74,322.22%4,676萬 | 144.79%4.3萬 | 73.58%-11.6萬 | -43.12%24.8萬 | 98.79%-16.2萬 | 95.60%-6.3萬 | 93.53%-9.6萬 | 89.33%-43.9萬 | 106.80%43.6萬 |
折舊和攤銷 | -81.14%82.5萬 | -67.58%21.3萬 | -83.19%20.8萬 | -83.59%20.3萬 | -83.84%20.1萬 | 21.76%437.5萬 | -48.43%65.7萬 | 7.47%123.7萬 | 37.44%123.7萬 | 364.18%124.4萬 |
營運資金變化 | 85.27%-78.5萬 | 106.21%5.6萬 | 145.49%164.9萬 | -196.18%-143.7萬 | 54.14%-105.3萬 | -90.39%-532.9萬 | 77.26%-90.2萬 | -146.93%-362.5萬 | 153.65%149.4萬 | -212.22%-229.6萬 |
-應收款項(增)減 | -71.17%99.1萬 | 40.94%59.9萬 | 398.08%62萬 | -146.99%-85.9萬 | -54.67%63.1萬 | 254.19%343.7萬 | 126.48%42.5萬 | 53.98%-20.8萬 | 923.42%182.8萬 | 2,684.00%139.2萬 |
-存貨(增)減 | 111.35%99.4萬 | 95.53%-7.1萬 | --0 | --0 | 142.67%106.5萬 | -319.09%-875.9萬 | -363.56%-159萬 | -95.09%-258.1萬 | -392.24%-209.2萬 | -249,700.00%-249.6萬 |
-預付費用(增)減 | -51.64%104.8萬 | 42.05%-10.2萬 | -22.86%71.2萬 | -107.92%-11.5萬 | 1,828.13%55.3萬 | -51.19%216.7萬 | 91.05%-17.6萬 | -62.57%92.3萬 | -14.99%145.2萬 | -101.43%-3.2萬 |
-應付款項及應計費用(減)增 | -92.14%-398.3萬 | -202.96%-48.7萬 | 111.75%20.3萬 | -222.26%-40.1萬 | -187.78%-329.8萬 | -379.76%-207.3萬 | 376.61%47.3萬 | -2,533.80%-172.8萬 | -68.49%32.8萬 | -473.00%-114.6萬 |
-其他流動資產變化 | -0.56%124.2萬 | 10.03%35.1萬 | 10.16%34.7萬 | -30.48%21.9萬 | 8.33%32.5萬 | 30.10%124.9萬 | -2.15%31.9萬 | 13.31%31.5萬 | 47.89%31.5萬 | 109.79%30萬 |
-其他流動負債變化 | 20.22%-107.7萬 | 33.71%-23.4萬 | 32.66%-23.3萬 | 16.62%-28.1萬 | -4.78%-32.9萬 | 70.79%-135萬 | -71.36%-35.3萬 | 86.20%-34.6萬 | 80.48%-33.7萬 | -73.48%-31.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 70.47%-2,262.7萬 | 69.11%-509.6萬 | 77.66%-449.8萬 | 70.82%-579.7萬 | 64.04%-723.6萬 | -17.17%-7,662萬 | 21.23%-1,649.7萬 | -21.87%-2,013.8萬 | -28.38%-1,986.3萬 | -61.60%-2,012.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -89.37%687.6萬 | -305.37%-890.7萬 | -100.04%-1.2萬 | -100.71%-14.3萬 | 54.17%1,593.8萬 | 159.32%6,468.2萬 | -89.26%433.7萬 | 175.58%2,989萬 | 118.39%2,011.7萬 | 2,111.28%1,033.8萬 |
固定資產交易的淨現金流 | 66.11%-26.5萬 | -119.12%-4.8萬 | 96.67%-1.2萬 | 47.62%-14.3萬 | 84.50%-6.2萬 | 47.80%-78.2萬 | 155.53%25.1萬 | -1.12%-36萬 | -55.11%-27.3萬 | 22.18%-40萬 |
投資產品交易的淨現金流 | -89.09%714.1萬 | -316.81%-885.9萬 | --0 | --0 | 49.00%1,600萬 | 184.08%6,546.4萬 | -89.99%408.6萬 | 177.19%3,025萬 | 125.65%2,039萬 | --1,073.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -89.37%687.6萬 | -305.37%-890.7萬 | -100.04%-1.2萬 | -100.71%-14.3萬 | 54.17%1,593.8萬 | 159.32%6,468.2萬 | -89.26%433.7萬 | 175.58%2,989萬 | 118.39%2,011.7萬 | 2,111.28%1,033.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 29,124.39%2,380萬 | 217,036.36%2,386.3萬 | 187.50%7,000 | 51.79%-2.7萬 | -514.29%-4.3萬 | 98.91%-8.2萬 | 97.32%-1.1萬 | 99.25%-8,000 | 93.47%-5.6萬 | 99.87%-7,000 |
債務發行/償還的淨現金流 | 25.00%-3,000 | --0 | 0.00%-1,000 | 0.00%-1,000 | 0.00%-1,000 | 95.79%-4,000 | 0.00%-1,000 | 98.91%-1,000 | 0.00%-1,000 | 0.00%-1,000 |
普通股發行/償還的淨現金流 | 25,642.31%1,992.3萬 | 200,170.00%2,000.7萬 | -71.43%-1.2萬 | 45.45%-3萬 | -600.00%-4.2萬 | 99.04%-7.8萬 | 97.67%-1萬 | 99.35%-7,000 | 95.90%-5.5萬 | 99.89%-6,000 |
職工行使股票期權收到的現金 | --456.2萬 | --453.8萬 | --2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---68.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 29,124.39%2,380萬 | 217,036.36%2,386.3萬 | 187.50%7,000 | 51.79%-2.7萬 | -514.29%-4.3萬 | 98.91%-8.2萬 | 97.32%-1.1萬 | 99.25%-8,000 | 93.47%-5.6萬 | 99.87%-7,000 |
現金淨流量 | ||||||||||
期初現金流 | -34.19%2,313.9萬 | -39.60%2,132.8萬 | 1.04%2,583.1萬 | 25.35%3,179.8萬 | -34.19%2,313.9萬 | -83.81%3,515.9萬 | 118.92%3,531萬 | -65.10%2,556.6萬 | -87.25%2,536.8萬 | -83.81%3,515.9萬 |
當期現金流變化 | 166.96%804.9萬 | 181.01%986萬 | -146.21%-450.3萬 | -3,113.64%-596.7萬 | 188.44%865.9萬 | 93.39%-1,202萬 | -163.96%-1,217.1萬 | 117.06%974.4萬 | 100.16%19.8萬 | 46.07%-979.1萬 |
期末現金流 | 34.79%3,118.8萬 | 34.79%3,118.8萬 | -39.60%2,132.8萬 | 1.04%2,583.1萬 | 25.35%3,179.8萬 | -34.19%2,313.9萬 | -34.19%2,313.9萬 | 118.92%3,531萬 | -65.10%2,556.6萬 | -87.25%2,536.8萬 |
自由現金流 | 70.42%-2,289.2萬 | 68.34%-514.4萬 | 78.00%-451萬 | 70.50%-594萬 | 64.44%-729.8萬 | -15.72%-7,740.2萬 | 24.07%-1,624.6萬 | -21.43%-2,049.8萬 | -28.68%-2,013.6萬 | -58.28%-2,052.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |