Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流(間接法) | ||||||||||
| 持續經營活動現金淨額 | 4.77%4.06億 | -37.27%1.67億 | 148.66%2.84億 | 44.93%11億 | 40.40%3.32億 | 69.41%3.87億 | 68.57%2.66億 | -15.88%1.14億 | -5.42%7.59億 | -25.35%2.37億 |
| 持續經營淨收入 | 24.99%1.15億 | 235.73%8,594.3萬 | 33.18%1.1億 | -43.32%2.07億 | -23.48%9,553.5萬 | 3.44%9,227.8萬 | -208.04%-6,331.9萬 | -10.86%8,251.8萬 | 62.41%3.65億 | 44.31%1.25億 |
| 持續經營損益 | 10.73%-623.4萬 | 87.19%-125.1萬 | -20.05%-425.7萬 | -308.72%-1,645.9萬 | 171.35%383.8萬 | -252.80%-698.3萬 | -373.54%-976.8萬 | 47.77%-354.6萬 | -105.76%-402.7萬 | -193.45%-537.9萬 |
| 營運資金變化 | 0.50%2.9億 | -78.20%6,919.3萬 | 1,231.53%1.54億 | 143.04%8.33億 | 111.70%2.16億 | 132.92%2.88億 | 285.22%3.17億 | -66.61%1,157.9萬 | -7.74%3.43億 | -49.81%1.02億 |
| -應收款項(增)減 | -3.48%4,606.4萬 | 12.62%-1.23億 | 42.92%-7,193.6萬 | 31.96%-1.55億 | 277.95%6,413.4萬 | 209.58%4,772.5萬 | -6.21%-1.41億 | -84.05%-1.26億 | -61.84%-2.27億 | -38.93%1,696.9萬 |
| -儲備金(增)減 | 12.68%1.99億 | -33.66%2.44億 | -7.65%1.57億 | 166.78%8.49億 | 109.05%1.34億 | 106.08%1.77億 | 275.75%3.68億 | 141.88%1.7億 | -16.55%3.18億 | -41.69%6,405.7萬 |
| -遞延購置成本(增)減 | 101.12%13.4萬 | 36.48%-1,789.9萬 | 43.82%-1,318.8萬 | 3.20%-5,444萬 | 935.62%921.7萬 | -0.51%-1,200.2萬 | -8.93%-2,817.9萬 | -21.51%-2,347.6萬 | -34.84%-5,624萬 | -61.32%89萬 |
| -應計投資收入(增)減 | 112.33%18.5萬 | -158.36%-990.8萬 | 90.39%-20.1萬 | -47.14%-1,055.3萬 | 24.38%-312.6萬 | 45.89%-150.1萬 | -122.97%-383.5萬 | -243.61%-209.1萬 | 34.32%-717.2萬 | 17.05%-413.4萬 |
| -應付款項及應計費用(減)增 | 15.39%2,410.5萬 | 139.51%210.7萬 | 33.36%-1,605.1萬 | -90.86%58.8萬 | 23.59%911.6萬 | -6.10%2,089萬 | -265.93%-533.3萬 | 8.79%-2,408.5萬 | 307.96%643萬 | 28.55%737.6萬 |
| -未賺保費(減)增 | -92.87%323.6萬 | -31.05%1.01億 | -22.70%8,168.6萬 | -17.39%2.54億 | -348.82%-4,340.5萬 | -40.57%4,541.2萬 | 2.18%1.46億 | 8.46%1.06億 | 53.30%3.07億 | 58.17%-967.1萬 |
| -其他流動資產變化 | 1.70%-1,082.9萬 | 120.14%320.1萬 | -19.19%-742.1萬 | -46.65%-3,401.6萬 | 91.79%-87.8萬 | -40.71%-1,101.6萬 | -2,621.92%-1,589.6萬 | -52.49%-622.6萬 | 38.25%-2,319.5萬 | -69.29%-1,069.9萬 |
| -其他流動負債變化 | 2,712.55%2,393.1萬 | -201.61%-6,305.8萬 | 92.30%-781.6萬 | -181.27%-1,321.1萬 | -4.45%2,709萬 | -114.99%-91.6萬 | 233.03%6,206萬 | -175.37%-1.01億 | -67.40%1,625.5萬 | -67.15%2,835.1萬 |
| -其他營運資本變化 | -84.71%346.4萬 | -4.10%-6,687萬 | 67.82%3,185萬 | -129.81%-270.7萬 | 124.34%1,989萬 | 2,968.35%2,266萬 | -229.15%-6,423.6萬 | -7.52%1,897.9萬 | 135.02%908.2萬 | 56.23%886.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金流淨額 | 4.77%4.06億 | -37.27%1.67億 | 148.66%2.84億 | 44.93%11億 | 40.40%3.32億 | 69.41%3.87億 | 68.57%2.66億 | -15.88%1.14億 | -5.42%7.59億 | -25.35%2.37億 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | -1.29%-3.59億 | 13.22%-2.15億 | -580.06%-5.85億 | -38.03%-9.47億 | -20.22%-2.6億 | -63.55%-3.54億 | -59.20%-2.47億 | 12.45%-8,600.7萬 | 6.55%-6.86億 | 23.72%-2.16億 |
| 投資產品交易的現金淨流 | -4.21%-3.61億 | 15.58%-1.99億 | -764.53%-5.52億 | -41.38%-8.98億 | -20.43%-2.52億 | -70.38%-3.46億 | -74.53%-2.36億 | 27.16%-6,381.2萬 | 5.68%-6.35億 | 26.04%-2.09億 |
| 債券發行/償還的淨現金流 | 12.08%-360.9萬 | -52.91%-1,752.5萬 | -23.80%-2,407.2萬 | -14.37%-4,506.6萬 | -287.51%-1,005.6萬 | 61.18%-410.5萬 | 37.22%-1,146.1萬 | -143.72%-1,944.4萬 | 26.36%-3,940.3萬 | 36.65%-259.5萬 |
| 固定資產交易的淨現金流 | 9.60%-850.2萬 | 6.28%-724.7萬 | -109.92%-1,301.3萬 | -36.14%-3,081萬 | 5.02%-747.3萬 | -80.38%-940.5萬 | -91.46%-773.3萬 | -12.50%-619.9萬 | 13.02%-2,263.1萬 | -84.65%-786.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | -1.29%-3.59億 | 13.22%-2.15億 | -580.06%-5.85億 | -38.03%-9.47億 | -20.22%-2.6億 | -63.55%-3.54億 | -59.20%-2.47億 | 12.45%-8,600.7萬 | 6.55%-6.86億 | 23.72%-2.16億 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | -94.14%-6,133萬 | -13.26%-2,241.8萬 | 1,268.48%3.46億 | -21.62%-1.03億 | -6.87%-2,174.5萬 | -57.09%-3,159萬 | -16.72%-1,979.3萬 | -9.43%-2,962.7萬 | 3.79%-8,449萬 | -18.23%-2,034.7萬 |
| 債務發行付款淨額 | 2.98%-65.1萬 | -33.08%-71.2萬 | 54,158.28%3.95億 | 1.39%-262.9萬 | 5.59%-69.2萬 | 4.42%-67.1萬 | 13.15%-53.5萬 | -18.86%-73.1萬 | -9.35%-266.6萬 | -18.42%-73.3萬 |
| 普通股發行/償還的淨現金流 | -358.21%-3,589.6萬 | -8.25%351.5萬 | -320.04%-2,441.3萬 | -597.92%-599萬 | 12.80%382.5萬 | -1,345.47%-783.4萬 | 4.87%383.1萬 | 10.17%-581.2萬 | 112.99%120.3萬 | 2.05%339.1萬 |
| 現金股利支付 | -7.36%-2,478.3萬 | -9.23%-2,522.1萬 | -6.43%-2,456.8萬 | -13.38%-9,413.6萬 | -8.14%-2,487.8萬 | -15.21%-2,308.5萬 | -15.47%-2,308.9萬 | -15.48%-2,308.4萬 | -9.07%-8,302.7萬 | -15.53%-2,300.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -94.14%-6,133萬 | -13.26%-2,241.8萬 | 1,268.48%3.46億 | -21.62%-1.03億 | -6.87%-2,174.5萬 | -57.09%-3,159萬 | -16.72%-1,979.3萬 | -9.43%-2,962.7萬 | 3.79%-8,449萬 | -18.23%-2,034.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 250.52%3,823.5萬 | 814.34%1.08億 | 374.86%6,302.4萬 | -47.35%1,327.2萬 | -5.10%1,266.4萬 | -48.69%1,090.8萬 | -66.79%1,184.4萬 | -47.35%1,327.2萬 | -44.06%2,520.9萬 | 47.74%1,334.5萬 |
| 當期現金流變化 | -901.77%-1,407.9萬 | -7,384.94%-7,005.9萬 | 3,270.17%4,527萬 | 516.79%4,975.2萬 | 69,086.30%5,036萬 | 122.19%175.6萬 | 93.50%-93.6萬 | -113.66%-142.8萬 | 39.88%-1,193.7萬 | -100.45%-7.3萬 |
| 期末現金流 | 90.75%2,415.6萬 | 250.52%3,823.5萬 | 814.34%1.08億 | 374.86%6,302.4萬 | 374.86%6,302.4萬 | -5.10%1,266.4萬 | -48.69%1,090.8萬 | -66.79%1,184.4萬 | -47.35%1,327.2萬 | -47.35%1,327.2萬 |
| 自由現金流 | 5.12%3.97億 | -38.20%1.6億 | 150.89%2.71億 | 45.20%10.69億 | 41.96%3.25億 | 69.15%3.78億 | 67.97%2.58億 | -17.08%1.08億 | -5.17%7.36億 | -26.85%2.29億 |
| 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 | -- |