德康醫療
DXCM
Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -61.96%78.47萬 | 70.30%-563.7萬 | 98.25%-5.52萬 | 6.27%-701.86萬 | 38.68%-62.57萬 | 128.18%206.25萬 | -3.29%-1,897.82萬 | -758.90%-314.98萬 | 24.67%-748.8萬 | 60.47%-102.04萬 |
持續經營淨收入 | -24.08%-623.52萬 | -308.21%-3,005.64萬 | -69.09%-1,212.79萬 | -117.06%-547.75萬 | -23.96%-742.59萬 | -11.29%-502.5萬 | 139.74%1,443.54萬 | 44.25%-717.24萬 | 542.20%3,211.36萬 | 38.76%-599.06萬 |
持續經營損益 | 14.67%86.63萬 | 109.48%367.18萬 | -34.06%163.5萬 | 99.91%-3.71萬 | 208.50%131.85萬 | 195.07%75.55萬 | -4,217.45%-3,871.63萬 | 181.71%247.96萬 | -27,158.15%-3,918.6萬 | -8,597.52%-121.52萬 |
折舊和攤銷 | 0.94%81.45萬 | -10.07%428.85萬 | -0.38%106.72萬 | -2.80%107.62萬 | 6.72%133.82萬 | -39.63%80.68萬 | -12.66%476.88萬 | -22.13%107.13萬 | -19.76%110.72萬 | -8.72%125.39萬 |
遞延稅費 | ---- | 160.22%48.56萬 | 1,098.56%130.61萬 | 83.47%-10.84萬 | ---- | ---- | -1,121.45%-80.65萬 | 38.02%10.9萬 | ---65.57萬 | ---25.97萬 |
其他非現金項目 | 23.33%36.11萬 | 300.45%173.05萬 | 62.98%51.6萬 | 159.02%44.04萬 | -16.75%48.13萬 | 3.24%29.28萬 | 134.77%43.21萬 | 32.85%31.66萬 | -1,323.27%-74.62萬 | 335.79%57.81萬 |
營運資金變化 | 2.82%443.6萬 | 284.88%705.15萬 | 250.91%338.67萬 | -223.95%-398.73萬 | -19.18%333.77萬 | 196.54%431.44萬 | -256.54%-381.41萬 | -145.11%-224.42萬 | 77.63%-123.09萬 | -8.48%412.98萬 |
-應收款項(增)減 | -14.92%-183.44萬 | 157.21%334.14萬 | 135.42%189.23萬 | -182.91%-287.74萬 | 17.78%592.28萬 | 82.26%-159.63萬 | -1,282.86%-584.03萬 | -238.77%-534.27萬 | 151.14%347.05萬 | -12.71%502.85萬 |
-存貨(增)減 | -826.21%-421.92萬 | -10.83%513.25萬 | -39.57%526.76萬 | 133.11%116.51萬 | 67.09%-84.47萬 | -114.58%-45.55萬 | 735.51%575.59萬 | -20.36%871.71萬 | 22.06%-351.86萬 | 45.40%-256.69萬 |
-預付費用(增)減 | 261.72%81.5萬 | -1,414.70%-111.23萬 | -15.71%-160.34萬 | -90.74%13.43萬 | 263.46%86.07萬 | -133.22%-50.39萬 | 181.01%8.46萬 | -195.82%-138.57萬 | 650.58%144.95萬 | 25.73%23.68萬 |
-應付款項及應計費用(減)增 | 21.18%844.61萬 | 78.74%-74.33萬 | 86.96%-51.21萬 | -70.12%61.89萬 | -171.85%-782萬 | 464.51%696.98萬 | -258.69%-349.66萬 | 44.10%-392.62萬 | -75.91%207.16萬 | -52.18%-287.66萬 |
-其他流動資產變化 | -96.96%1,089 | 380.77%7.85萬 | --0 | 127.94%3.15萬 | 101.49%1.12萬 | -50.49%3.58萬 | 79.65%-2.8萬 | 4,883.79%76.26萬 | -96.02%-11.26萬 | -869.58%-75.03萬 |
-其他流動負債變化 | -86.13%3,050 | 68.63%-4.7萬 | 74.86%-3.09萬 | -127.13%-4.89萬 | 106.80%1.08萬 | 144.88%2.2萬 | -883.70%-14.99萬 | -220.01%-12.27萬 | 271.83%18.04萬 | -399.85%-15.86萬 |
-其他營運資本變化 | 877.71%122.44萬 | 387.40%40.19萬 | -71.89%-162.69萬 | 36.90%-301.07萬 | -0.38%519.69萬 | -143.57%-15.74萬 | -162.54%-13.98萬 | 61.31%-94.65萬 | -68.38%-477.17萬 | 0.73%521.7萬 |
非持續經營活動現金淨額 | -13.18%-143.49萬 | -126.78萬 | ||||||||
經營活動現金淨額 | -181.83%-65.03萬 | 70.30%-563.7萬 | 98.25%-5.52萬 | 6.27%-701.86萬 | 162.93%64.21萬 | 110.86%79.47萬 | -3.29%-1,897.82萬 | -758.90%-314.98萬 | 24.67%-748.8萬 | 60.47%-102.04萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -169.47%-11.23萬 | -29.79%587.81萬 | 624.87%8.07萬 | 10.22%680.2萬 | -141.20%-96.3萬 | 71.78%-4.17萬 | 1,020.56%837.18萬 | 103.27%1.11萬 | 868.68%617.12萬 | 410.13%233.71萬 |
固定資產交易的淨現金流 | -169.47%-11.23萬 | -26.77%-108.42萬 | -144.90%-2.88萬 | 81.86%-13.93萬 | -24,048.25%-87.44萬 | 71.78%-4.17萬 | 54.94%-85.53萬 | 118.86%6.42萬 | -118.57%-76.81萬 | 99.52%-3,621 |
業務交易的淨現金流 | ---- | -24.55%696.23萬 | 78.19%-3.77萬 | 0.42%708.85萬 | ---- | ---- | 833.44%922.71萬 | ---17.29萬 | 614.13%705.92萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.55%-8.73萬 | -29.79%587.81萬 | 624.87%8.07萬 | 10.22%680.2萬 | -136.71%-85.79萬 | 0.64%-14.68萬 | 1,020.56%837.18萬 | 103.27%1.11萬 | 868.68%617.12萬 | 410.13%233.71萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 89.39%-47.86萬 | -128.00%-334.64萬 | -98.21%9.66萬 | -161.98%-69.33萬 | 280.52%175.97萬 | -170.22%-450.94萬 | -30.28%1,194.97萬 | 807.66%538.42萬 | -87.84%111.86萬 | -125.20%-97.48萬 |
債務發行/償還的淨現金流 | 90.09%-42.6萬 | -120.63%-254.28萬 | -95.64%24.26萬 | -149.34%-46.56萬 | 367.76%197.99萬 | -165.56%-429.97萬 | 888.93%1,232.26萬 | 513.64%555.96萬 | 164.67%94.36萬 | 19.97%-73.94萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 791.69%16.58萬 | --0 | ---1.26萬 | ---15.32萬 | -98.91%12.88萬 | -102.14%-2.4萬 | -97.34%15.28萬 | --0 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --1,994 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 6.93%-5.26萬 | -59.55%-80.36萬 | -103.25%-31.18萬 | -1,126.57%-22.77萬 | 11.80%-20.76萬 | 58.79%-5.65萬 | 43.11%-50.37萬 | 71.42%-15.34萬 | 128.35%2.22萬 | -86.23%-23.54萬 |
非持續融資活動現金淨額 | 0.03%140.98萬 | 140.95萬 | ||||||||
融資活動現金淨額 | 130.04%93.13萬 | -128.00%-334.64萬 | -98.21%9.66萬 | -161.98%-69.33萬 | 135.93%35.03萬 | -148.27%-310萬 | -30.28%1,194.97萬 | 807.66%538.42萬 | -87.84%111.86萬 | -125.20%-97.48萬 |
現金淨流量 | ||||||||||
期初現金流 | -91.57%28.65萬 | 65.27%339.88萬 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | -41.71%205.65萬 | -50.05%156.95萬 | -51.21%132.82萬 | -35.38%122.44萬 |
當期現金流變化 | 107.90%19.37萬 | -331.17%-310.54萬 | -94.56%12.21萬 | -359.09%-91萬 | -60.65%13.45萬 | -134.44%-245.21萬 | 162.66%134.33萬 | 252.99%224.56萬 | -91.28%-19.82萬 | -35.85%34.19萬 |
利率變動影響 | -99.71%117 | 157.33%583 | 100.21%887 | -107.60%-3.34萬 | 96.81%-7,595 | -80.97%4.07萬 | -100.15%-1,017 | -208.85%-41.62萬 | -16.04%43.95萬 | -180.90%-23.81萬 |
期末現金流 | -51.35%48.04萬 | -91.35%29.4萬 | -91.35%29.4萬 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 | -50.05%156.95萬 | -51.21%132.82萬 |
自由現金流 | -216.21%-78.83萬 | 63.80%-718.01萬 | 87.62%-38.13萬 | 13.32%-715.86萬 | 68.89%-31.86萬 | 109.08%67.83萬 | 3.11%-1,983.49萬 | -272.20%-308.07萬 | 20.21%-825.87萬 | 69.32%-102.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |