LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | -11.57%993.1萬 | -35.88%725.6萬 | 27.49%1,139.6萬 | 1.26%3,935.4萬 | -17.02%786.8萬 | -4.86%1,123萬 | 46.20%1,131.7萬 | -9.15%893.9萬 | 30.85%3,886.6萬 | 35.21%948.2萬 |
持續經營淨收入 | 10.92%735.3萬 | -6.37%819.8萬 | 5.84%811.9萬 | 18.03%3,195.2萬 | -16.01%889.6萬 | -1.04%662.9萬 | 67.64%875.6萬 | 68.33%767.1萬 | 45.80%2,707.1萬 | 160.95%1,059.2萬 |
持續經營損益 | -725.00%-7.5萬 | -144.44%-2萬 | 102.33%1.2萬 | -133.06%-55.5萬 | -108.65%-9.8萬 | -91.61%1.2萬 | 7.14%4.5萬 | -242.38%-51.4萬 | 2,845.61%167.9萬 | 2,732.50%113.3萬 |
折舊和攤銷 | 63.73%61.4萬 | 1.89%37.8萬 | 1.06%38萬 | -2.03%149.5萬 | -0.53%37.3萬 | -6.95%37.5萬 | -5.60%37.1萬 | 5.92%37.6萬 | -29.09%152.6萬 | -29.51%37.5萬 |
遞延稅費 | 1,020.83%26.9萬 | -65.22%8,000 | -70.83%7,000 | -9.01%-293.9萬 | -11.65%-301萬 | --2.4萬 | --2.3萬 | --2.4萬 | -177.08%-269.6萬 | ---269.6萬 |
其他非現金項目 | -140.54%-154.8萬 | -1,115.25%-286.3萬 | 581.79%182.6萬 | -57.10%266.2萬 | 14.87%-105.9萬 | 25.10%381.8萬 | -60.89%28.2萬 | -110.31%-37.9萬 | 19.12%620.5萬 | -152.40%-124.4萬 |
營運資金變動 | 155.33%40.5萬 | 265.79%12.6萬 | -486.30%-56.4萬 | 65.27%-81.3萬 | 85.47%-15.1萬 | -24.28%-73.2萬 | 82.37%-7.6萬 | 151.77%14.6萬 | -3,106.85%-234.1萬 | -351.74%-103.9萬 |
-應收款項(增)減 | 153.85%51.1萬 | 68.47%-9.3萬 | -645.61%-85萬 | 37.41%-174.8萬 | 69.15%-39萬 | -10.35%-94.9萬 | 28.40%-29.5萬 | 55.64%-11.4萬 | -3,926.03%-279.3萬 | -433.33%-126.4萬 |
-應付款項及遞延費用(減)增 | -148.85%-10.6萬 | 0.00%21.9萬 | 10.00%28.6萬 | 106.86%93.5萬 | 6.22%23.9萬 | -19.93%21.7萬 | 1,252.63%21.9萬 | 1,140.00%26萬 | 409.59%45.2萬 | 3,114.29%22.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -11.57%993.1萬 | -35.88%725.6萬 | 27.49%1,139.6萬 | 1.26%3,935.4萬 | -17.02%786.8萬 | -4.86%1,123萬 | 46.20%1,131.7萬 | -9.15%893.9萬 | 30.85%3,886.6萬 | 35.21%948.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 266.08%1.14億 | 15.34%-6,117.1萬 | -19.48%-7,921.4萬 | 17.66%-3.19億 | -73.64%-1.11億 | 30.32%-6,874.8萬 | 42.76%-7,225.3萬 | 32.40%-6,629.9萬 | -48.48%-3.87億 | 46.16%-6,420萬 |
投資產品交易淨現金流 | 1,065.13%9,615.6萬 | -665.92%-714.6萬 | 124.70%145.5萬 | 48.15%-1,964.5萬 | -40.65%-285.8萬 | -191.74%-996.3萬 | 82.62%-93.3萬 | 78.24%-589.1萬 | 14.92%-3,788.7萬 | 89.74%-203.2萬 |
貸款淨收益 | 2.43%-5,625.5萬 | 28.81%-5,066.8萬 | -36.02%-8,111.1萬 | 11.99%-2.97億 | -73.58%-1.08億 | 39.20%-5,765.6萬 | 40.75%-7,117.1萬 | 0.32%-5,963.3萬 | -53.06%-3.37億 | 40.50%-6,237.9萬 |
固定資產交易的淨現金流 | -3,013.33%-93.4萬 | -51.68%-22.6萬 | -185.11%-13.4萬 | 90.42%-24.9萬 | 78.30%-2.3萬 | 93.39%-3萬 | 79.62%-14.9萬 | 96.41%-4.7萬 | 42.31%-260萬 | 93.35%-10.6萬 |
其他投資活動的淨現金流 | 186.26%94.8萬 | ---313.1萬 | 179.12%57.6萬 | 77.44%-214.7萬 | -200.95%-32萬 | -3,332.35%-109.9萬 | --0 | 92.62%-72.8萬 | -211.10%-951.7萬 | -95.47%31.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 266.08%1.14億 | 15.34%-6,117.1萬 | -19.48%-7,921.4萬 | 17.66%-3.19億 | -73.64%-1.11億 | 30.32%-6,874.8萬 | 42.76%-7,225.3萬 | 32.40%-6,629.9萬 | -48.48%-3.87億 | 46.16%-6,420萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,189.25%-8,462.4萬 | -58.85%5,516.4萬 | -33.51%5,429萬 | 55.29%3.62億 | 704.43%1.38億 | -94.55%776.9萬 | 34.06%1.34億 | 523.29%8,165.7萬 | -45.86%2.33億 | -110.46%-2,284.5萬 |
存款的增減 | -750.59%-6,387.9萬 | -50.99%6,588萬 | 33.25%9,160.9萬 | 81.05%2.97億 | 319.61%1.02億 | -106.15%-751萬 | 30.37%1.34億 | 570.49%6,874.8萬 | -60.58%1.64億 | -121.06%-4,634.9萬 |
債務發行/償還的淨現金流 | -232.33%-1,998.3萬 | -10,000.00%-990萬 | -362.13%-3,690萬 | -15.81%6,637.8萬 | 52.84%3,710萬 | -28.12%1,510.1萬 | 109.17%10萬 | -59.38%1,407.7萬 | 1,702.58%7,884.7萬 | 2,657.85%2,427.4萬 |
普通股發行/償還的淨現金流 | -95.82%4.1萬 | 31.58%-1.3萬 | 202.67%38.5萬 | 108.18%58.4萬 | -121.43%-3,000 | 376.21%98.1萬 | 98.45%-1.9萬 | 93.88%-37.5萬 | -133.78%-713.6萬 | 1,500.00%1.4萬 |
現金股利支付 | 0.00%-80.3萬 | -1.01%-80.3萬 | -1.39%-80.4萬 | -0.88%-319.3萬 | -2.30%-80.2萬 | -2.69%-80.3萬 | -0.89%-79.5萬 | 2.22%-79.3萬 | -9.44%-316.5萬 | 3.45%-78.4萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | --36.3萬 | --0 | --0 | ---- | ---- | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -1,189.25%-8,462.4萬 | -58.85%5,516.4萬 | -33.51%5,429萬 | 55.29%3.62億 | 704.43%1.38億 | -94.55%776.9萬 | 34.06%1.34億 | 523.29%8,165.7萬 | -45.86%2.33億 | -110.46%-2,284.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.36%2.38億 | 22.99%2.37億 | 48.76%2.51億 | -40.66%1.68億 | -12.14%2.16億 | 39.71%2.66億 | -7.68%1.93億 | -40.66%1.68億 | 234.43%2.84億 | 38.38%2.46億 |
當期現金流變化 | 179.37%3,948.4萬 | -98.29%124.9萬 | -155.68%-1,352.8萬 | 171.15%8,215.2萬 | 144.44%3,447.1萬 | -189.29%-4,974.9萬 | 495.81%7,313.3萬 | 132.34%2,429.7萬 | -158.00%-1.15億 | -173.08%-7,756.3萬 |
期末現金流 | 28.53%2.78億 | -10.36%2.38億 | 22.99%2.37億 | 48.76%2.51億 | 48.76%2.51億 | -12.14%2.16億 | 39.71%2.66億 | -7.68%1.93億 | -40.66%1.68億 | -40.66%1.68億 |
自由現金流 | -19.67%899.7萬 | -37.05%703萬 | 26.65%1,126.2萬 | 7.83%3,910.5萬 | -16.33%784.5萬 | -1.32%1,120萬 | 59.32%1,116.8萬 | 4.24%889.2萬 | 43.94%3,626.6萬 | 73.05%937.6萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |