N漢朔科技
301275
N永傑
603271
卓兆點膠
873726
4
倍益康
870199
5
星圖測控
920116
(Q3)2020/09/27 | (Q2)2020/06/28 | (Q1)2020/03/29 | (FY)2019/12/29 | (Q4)2019/12/29 | (Q3)2019/09/29 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 31.94%2,134.6萬 | -417.93%-3,027.3萬 | 360.49%1,933.1萬 | 165.29%4,160.7萬 | 145.58%2,332.8萬 | 319.10%1,617.8萬 | -30.21%952.2萬 | 60.54%-742.1萬 | 65.52%-6,372.9萬 | 7.79%-5,118萬 |
持續經營淨收入 | 54.96%-1,972.2萬 | -233.44%-5,939.3萬 | 59.27%-1,490.6萬 | 32.61%-1.14億 | 52.55%-1,602.3萬 | -2.97%-4,378.9萬 | 73.69%-1,781.2萬 | -43.45%-3,660.1萬 | 16.33%-1.7億 | -215.91%-3,376.8萬 |
持續經營損益 | 689.54%731.9萬 | -1,133.46%-1,006.5萬 | -1,476.00%-1,569.7萬 | -95.63%331.2萬 | 163.80%419.7萬 | 503.04%92.7萬 | -101.12%-81.6萬 | -158.80%-99.6萬 | 1,681.59%7,586.9萬 | 350.95%159.1萬 |
折舊和攤銷 | -0.58%2,418.1萬 | -3.12%2,328.5萬 | 4.65%2,416.2萬 | 11.42%9,607萬 | 1.71%2,462.5萬 | 18.74%2,432.3萬 | 20.82%2,403.4萬 | 6.69%2,308.8萬 | 1.17%8,622.7萬 | 12.45%2,421萬 |
遞延稅費 | 59.13%-25.3萬 | 58.80%-25.5萬 | 58.97%-25.4萬 | 45.76%-246.4萬 | 61.26%-60.7萬 | 57.16%-61.9萬 | 17.58%-61.9萬 | 20.64%-61.9萬 | 67.06%-454.3萬 | 86.64%-156.7萬 |
其他非現金項目 | 3.30%1,471.7萬 | 56.61%1,583.5萬 | -51.58%1,320.2萬 | 444.63%6,242萬 | 140.41%1,079.4萬 | -15.41%1,424.7萬 | -13.86%1,011.1萬 | 184.25%2,726.8萬 | -79.92%1,146.1萬 | -345.14%-2,671.3萬 |
營運資金變化 | -700.61%-1,879.3萬 | 19.98%-1,241萬 | 112.78%392.1萬 | 50.31%-5,479.6萬 | 55.36%-1,172.8萬 | 122.19%312.9萬 | 54.94%-1,550.9萬 | 13.50%-3,068.8萬 | 23.69%-1.1億 | 77.23%-2,627.2萬 |
-應收款項(增)減 | -1,521.23%-1,318.9萬 | 2,255.09%1,588.3萬 | 765.66%2,100.1萬 | 15.01%-698.9萬 | 32.60%-960.6萬 | -57.04%92.8萬 | -122.31%-73.7萬 | 329.38%242.6萬 | -431.17%-822.3萬 | 12.69%-1,425.2萬 |
-存貨(增)減 | 34.71%-552.4萬 | -162.85%-2,642.4萬 | -81.73%-2,156.8萬 | 8.42%-3,286.6萬 | 21.12%-248.4萬 | 44.36%-846.1萬 | -41.04%-1,005.3萬 | -14.08%-1,186.8萬 | -21.54%-3,588.7萬 | -139.29%-314.9萬 |
-預付費用(增)減 | -165.72%-320.1萬 | 130.93%318.9萬 | 1,545.10%413.3萬 | -84.45%710.6萬 | 18.09%1,283.1萬 | -5.97%487.1萬 | -235.07%-1,031萬 | -101.30%-28.6萬 | 300.98%4,571.2萬 | 138.00%1,086.5萬 |
-應付款項及應計費用(減)增 | -13.08%421.2萬 | -160.59%-401萬 | 129.37%234.6萬 | 235.60%1,195.6萬 | -25.32%848.1萬 | -47.92%484.6萬 | 166.34%661.8萬 | 59.04%-798.9萬 | 43.39%-881.7萬 | 555.92%1,135.7萬 |
-其他營運資本變化 | -215.45%-109.1萬 | -2.04%-104.8萬 | 84.65%-199.1萬 | 67.01%-3,400.3萬 | 32.62%-2,095萬 | 106.08%94.5萬 | 96.36%-102.7萬 | 53.96%-1,297.1萬 | -30.22%-1.03億 | 53.34%-3,109.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.94%2,134.6萬 | -417.93%-3,027.3萬 | 360.49%1,933.1萬 | 165.29%4,160.7萬 | 145.58%2,332.8萬 | 319.10%1,617.8萬 | -30.21%952.2萬 | 60.54%-742.1萬 | 65.52%-6,372.9萬 | 7.79%-5,118萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.86%-1,340.7萬 | 18.81%-1,628.5萬 | 1.66%-2,662.7萬 | 79.77%-1.03億 | 91.91%-3,699.8萬 | 12.60%-1,911.5萬 | -9.02%-2,005.7萬 | -117.67%-2,707.6萬 | -366.31%-5.1億 | -681.61%-4.58億 |
資本性支出 | 19.29%-1,278.6萬 | 34.94%-1,467.8萬 | 3.72%-2,450.1萬 | -38.93%-9,928.6萬 | -64.46%-3,543.7萬 | 21.53%-1,584.2萬 | -26.41%-2,255.9萬 | -114.10%-2,544.8萬 | -12.59%-7,146.7萬 | -53.93%-2,154.7萬 |
無形資產交易淨現金流 | 81.03%-62.1萬 | 8.90%-160.7萬 | -14.92%-212.6萬 | -240.23%-844.8萬 | -700.51%-156.1萬 | -94.47%-327.3萬 | -3,292.31%-176.4萬 | -234.54%-185萬 | -18.29%-248.3萬 | 71.78%-19.5萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 100.17%72.2萬 | --0 | --0 | --0 | --72.2萬 | -884.16%-4.34億 | ---4.34億 |
其他投資活動的淨現金流 | ---- | ---- | ---- | 288.30%376.6萬 | --0 | --0 | --426.6萬 | ---50萬 | -814.29%-200萬 | ---150萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.86%-1,340.7萬 | 18.81%-1,628.5萬 | 1.66%-2,662.7萬 | 79.77%-1.03億 | 91.91%-3,699.8萬 | 12.60%-1,911.5萬 | -9.02%-2,005.7萬 | -117.67%-2,707.6萬 | -366.31%-5.1億 | -681.61%-4.58億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -658.78%-73.2萬 | 17,220.81%7,653萬 | -1,248.05%-5,581.8萬 | -93.75%3,740.6萬 | 515.36%3,286萬 | -99.97%13.1萬 | -100.25%-44.7萬 | 338.81%486.2萬 | 1,177.64%5.98億 | 33.43%534萬 |
債務發行/償還的淨現金流 | -115.13%-355.4萬 | 2,676.34%7,458.5萬 | -67,604.49%-6,025.7萬 | -104.02%-802.1萬 | 22.43%-338.5萬 | 87.43%-165.2萬 | -101.33%-289.5萬 | 85.46%-8.9萬 | 864.26%2億 | -441.20%-436.4萬 |
普通股發行/償還的淨現金流 | 82.76%293.7萬 | -29.67%211.9萬 | -61.51%423.4萬 | -88.93%5,207.6萬 | 242.53%3,645.5萬 | -99.65%160.7萬 | -1.98%301.3萬 | 316.86%1,100.1萬 | 1,607.89%4.71億 | 290.86%1,064.3萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | -86.97%1,018.4萬 | --0 | --0 | --0 | --1,018.4萬 | --7,816.5萬 | --0 |
其他融資活動的淨現金流額 | -165.34%-11.5萬 | 69.20%-17.4萬 | 101.26%20.5萬 | 88.79%-1,683.3萬 | 77.64%-21萬 | 102.91%17.6萬 | 99.60%-56.5萬 | -1,666.49%-1,623.4萬 | -10,404.62%-1.5億 | ---93.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -658.78%-73.2萬 | 17,220.81%7,653萬 | -1,248.05%-5,581.8萬 | -93.75%3,740.6萬 | 515.36%3,286萬 | -99.97%13.1萬 | -100.25%-44.7萬 | 338.81%486.2萬 | 1,177.64%5.98億 | 33.43%534萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.24%1.34億 | -36.33%1.03億 | -12.80%1.67億 | 14.08%1.91億 | -78.81%1.47億 | -51.93%1.51億 | 17.00%1.62億 | 14.08%1.91億 | -59.31%1.68億 | 150.15%6.95億 |
當期現金流變化 | 356.84%720.7萬 | 372.92%2,997.2萬 | -112.97%-6,311.4萬 | -200.25%-2,423.3萬 | 103.81%1,919萬 | -100.74%-280.6萬 | -106.24%-1,098.2萬 | 1.67%-2,963.5萬 | 109.77%2,417.2萬 | -357.46%-5.03億 |
利率變動影響 | 236.83%69.1萬 | 2,005.00%84.2萬 | -352.50%-90.5萬 | 53.30%-26.2萬 | 322.65%40.3萬 | -591.78%-50.5萬 | 105.28%4萬 | -144.44%-20萬 | -119.41%-56.1萬 | -1,408.33%-18.1萬 |
期末現金流 | -3.88%1.42億 | -11.24%1.34億 | -36.33%1.03億 | -12.80%1.67億 | -12.80%1.67億 | -78.81%1.47億 | -51.93%1.51億 | 17.00%1.62億 | 14.08%1.91億 | 14.08%1.91億 |
自由現金流 | 370.31%793.9萬 | -214.56%-4,655.8萬 | 78.99%-729.6萬 | 51.97%-6,612.7萬 | 81.25%-1,367萬 | 89.96%-293.7萬 | -247.85%-1,480.1萬 | -11.11%-3,471.9萬 | 45.01%-1.38億 | -3.89%-7,292.2萬 |
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 |