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(間接法) | ||||||||||
持續經營活動現金淨額 | 27.86%7,612.1萬 | -39.83%2,112.3萬 | 42.05%-2,958.8萬 | -56.72%8,304.2萬 | 59.00%3,946.4萬 | 21.86%5,953.3萬 | -57.86%3,510.7萬 | -246.41%-5,106.2萬 | -50.84%1.92億 | -81.33%2,482萬 |
持續經營淨收入 | 87.78%3,366.9萬 | 6.49%2,106.5萬 | 219.01%621萬 | -74.92%4,559.8萬 | -28.25%1,310.4萬 | -48.37%1,793萬 | -70.42%1,978.2萬 | -108.43%-521.8萬 | -46.53%1.82億 | -79.85%1,826.3萬 |
持續經營損益 | 30.51%-73.8萬 | -119.41%-54.4萬 | -69.76%19.9萬 | 123.85%103.2萬 | 38.88%-136.6萬 | -33.75%-106.2萬 | -20.47%280.2萬 | 113.65%65.8萬 | 73.11%-432.7萬 | -111.25%-223.5萬 |
其他非現金項目 | 58.30%342.4萬 | 47.31%-566.4萬 | 71.09%-433.9萬 | -292.37%-2,139.9萬 | 287.52%219.4萬 | 144.14%216.3萬 | -236.22%-1,074.9萬 | -261.31%-1,500.7萬 | -80.59%1,112.4萬 | -107.31%-117萬 |
營運資金變化 | 42.34%2,558.7萬 | -359.31%-1,336.5萬 | 16.53%-4,270.5萬 | 79.37%-1,538.1萬 | 466.80%1,265.1萬 | 458.73%1,797.6萬 | 123.00%515.4萬 | -3.64%-5,116.2萬 | -117.05%-7,455.2萬 | -83.48%223.2萬 |
-應收款項(增)減 | -126.38%-361.4萬 | -192.58%-651萬 | 7.65%-1,267.4萬 | -152.74%-535.5萬 | -2,052.92%-1,236.2萬 | 107.12%1,369.9萬 | 311.87%703.2萬 | -320.43%-1,372.4萬 | 153.95%1,015.4萬 | -67.52%63.3萬 |
-應付款項及應計費用(減)增 | 222.15%2,988.3萬 | -348.70%-152.7萬 | 29.47%-2,444.4萬 | 92.65%-643.2萬 | 432.44%1,833.4萬 | 168.65%927.6萬 | 103.48%61.4萬 | 31.79%-3,465.6萬 | -292.10%-8,750.2萬 | -168.35%-551.5萬 |
-其他流動資產變化 | -48.33%-552.1萬 | -320.77%-569.3萬 | -23.88%-558.2萬 | 26.97%317.8萬 | 86.37%1,275.9萬 | -256.58%-372.2萬 | 19.18%-135.3萬 | 10.70%-450.6萬 | 142.20%250.3萬 | 410.34%684.6萬 |
-其他營運資本變化 | 478.94%483.9萬 | 132.05%36.5萬 | -100.29%-5,000 | -2,411.26%-677.2萬 | -2,368.66%-608萬 | -160.61%-127.7萬 | -555.60%-113.9萬 | 550.57%172.4萬 | -97.70%29.3萬 | -95.30%26.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 27.86%7,612.1萬 | -39.83%2,112.3萬 | 42.05%-2,958.8萬 | -56.72%8,304.2萬 | 59.00%3,946.4萬 | 21.86%5,953.3萬 | -57.86%3,510.7萬 | -246.41%-5,106.2萬 | -50.84%1.92億 | -81.33%2,482萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 47.98%-1,531.6萬 | -256.04%-889.4萬 | -884.56%-4,737.7萬 | 90.03%-2,996.9萬 | 109.01%678.4萬 | 74.22%-2,944.3萬 | 94.56%-249.8萬 | 92.62%-481.2萬 | 53.41%-3.01億 | 83.06%-7,532.2萬 |
投資產品交易的現金淨流 | 93.88%-77.8萬 | -1.41%1,074.1萬 | -221.59%-3,102.3萬 | 135.98%3,991.8萬 | 177.63%1,622萬 | 47.56%-1,271.2萬 | 133.58%1,089.5萬 | 176.46%2,551.5萬 | -5,022.27%-1.11億 | -193.91%-2,089.4萬 |
固定資產交易的淨現金流 | 36.86%-866.8萬 | -39.56%-913.3萬 | -15.43%-1,021萬 | 22.34%-3,673.4萬 | 41.45%-761.6萬 | -50.80%-1,372.9萬 | 52.34%-654.4萬 | 22.83%-884.5萬 | -62.46%-4,730.4萬 | 3.34%-1,300.7萬 |
業務交易的淨現金流 | -127.26%-613.6萬 | -816.33%-824.7萬 | --0 | 82.43%-2,510萬 | --0 | 96.61%-270萬 | 83.35%-90萬 | -20.08%-2,150萬 | 76.19%-1.43億 | 90.78%-3,999.5萬 |
其他投資活動現金流 | 188.08%26.6萬 | 62.09%-225.5萬 | -34,233.33%-614.4萬 | -1,905.61%-805.3萬 | -27.63%-182萬 | 76.79%-30.2萬 | -205.22%-594.9萬 | 100.73%1.8萬 | 102.42%44.6萬 | 92.66%-142.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 47.98%-1,531.6萬 | -256.04%-889.4萬 | -884.56%-4,737.7萬 | 90.03%-2,996.9萬 | 109.01%678.4萬 | 74.22%-2,944.3萬 | 94.56%-249.8萬 | 92.62%-481.2萬 | 53.41%-3.01億 | 83.06%-7,532.2萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 21.95%-1,208.5萬 | 8.20%-1,679.7萬 | 3.52%-1,677.1萬 | 43.92%-6,909.9萬 | 28.48%-1,793.6萬 | -11.96%-1,548.3萬 | 28.95%-1,829.7萬 | 70.32%-1,738.3萬 | -139.70%-1.23億 | -113.18%-2,507.7萬 |
債務發行付款淨額 | --0 | --0 | 100.44%9,000 | 93.95%-223.8萬 | --0 | --0 | 85.26%-17萬 | 94.51%-206.8萬 | -109.54%-3,698.7萬 | -99.76%50.6萬 |
普通股發行/償還的淨現金流 | 54.71%-10.1萬 | -54.88%-12.7萬 | -166.72%-339萬 | 45.34%-178.3萬 | -120.21%-20.7萬 | 63.86%-22.3萬 | 7.87%-8.2萬 | 48.38%-127.1萬 | -44.85%-326.2萬 | 12.15%-9.4萬 |
現金股利支付 | -6.63%-1,385.5萬 | -6.86%-1,311.3萬 | -6.58%-1,306.7萬 | -13.10%-5,052.3萬 | -6.48%-1,299.9萬 | -6.45%-1,299.3萬 | -21.03%-1,227.1萬 | -21.16%-1,226萬 | -21.93%-4,467.2萬 | -21.12%-1,220.8萬 |
職工行使股票期權收到的現金 | 72.85%493.5萬 | --22.8萬 | 79.96%358.3萬 | -14.72%497萬 | 327.59%12.4萬 | -7.49%285.5萬 | --0 | -20.10%199.1萬 | 114.66%582.8萬 | --2.9萬 |
其他籌資活動現金流 | 40.18%-306.4萬 | 34.45%-378.5萬 | -3.47%-390.6萬 | 55.75%-1,952.5萬 | 63.53%-485.4萬 | 5.69%-512.2萬 | 60.43%-577.4萬 | 65.03%-377.5萬 | -7.66%-4,412.7萬 | 0.83%-1,331萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 21.95%-1,208.5萬 | 8.20%-1,679.7萬 | 3.52%-1,677.1萬 | 43.92%-6,909.9萬 | 28.48%-1,793.6萬 | -11.96%-1,548.3萬 | 28.95%-1,829.7萬 | 70.32%-1,738.3萬 | -139.70%-1.23億 | -113.18%-2,507.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.80%1.33億 | -20.86%1.38億 | -6.04%2.33億 | -48.89%2.48億 | -36.75%2.03億 | -53.11%1.9億 | -55.93%1.75億 | -48.89%2.48億 | 12.30%4.86億 | -47.18%3.21億 |
當期現金流變化 | 233.54%4,872萬 | -131.92%-456.8萬 | -27.96%-9,373.6萬 | 93.09%-1,602.6萬 | 137.46%2,831.2萬 | 118.45%1,460.7萬 | 23.02%1,431.2萬 | 17.60%-7,325.7萬 | -518.90%-2.32億 | 37.76%-7,557.9萬 |
利率變動影響 | 199.16%164.7萬 | -141.45%-37.8萬 | -333.22%-127.8萬 | 118.53%102.4萬 | -31.36%206.8萬 | 68.06%-166.1萬 | 130.68%91.2萬 | 19.62%-29.5萬 | -156.71%-552.7萬 | 1,281.57%301.3萬 |
期末現金流 | -9.47%1.84億 | -29.80%1.33億 | -20.86%1.38億 | -6.04%2.33億 | -6.04%2.33億 | -36.75%2.03億 | -53.11%1.9億 | -55.93%1.75億 | -48.89%2.48億 | -48.89%2.48億 |
自由現金流 | 48.04%6,742萬 | -58.19%1,191.7萬 | 33.61%-3,980.6萬 | -68.56%4,525.1萬 | 156.55%3,116萬 | 14.41%4,554.1萬 | -58.91%2,850.6萬 | -365.48%-5,995.6萬 | -58.94%1.44億 | -89.83%1,214.6萬 |
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 |