Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Dropbox
DBX
| (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 26.83%7,587.6萬 | -11.01%7,530.2萬 | 8.15%2.41億 | 1,025.64%4,600.5萬 | -43.66%5,041萬 | 10.22%5,982.6萬 | 13.04%8,461.6萬 | -46.49%2.23億 | -92.17%408.7萬 | 4.68%8,947.9萬 |
| 持續經營淨收入 | 8.63%6,009.4萬 | 44.11%6,599.3萬 | 37.45%2.02億 | 1,252.26%3,770.1萬 | 33.76%6,282.7萬 | 21.13%5,531.8萬 | -10.68%4,579.4萬 | -63.49%1.47億 | -95.17%278.8萬 | -43.28%4,697萬 |
| 持續經營損益 | -603.07%-212.8萬 | -111.39%-18.2萬 | -55.56%334.4萬 | -95.73%31.4萬 | 16,716.67%100.9萬 | 11.90%42.3萬 | 875.73%159.8萬 | 976.54%752.5萬 | 367,450.00%734.7萬 | 103.19%6,000 |
| 折舊和攤銷 | 22.57%1,165.8萬 | 12.16%1,190.2萬 | 20.05%4,191萬 | 2.03%1,111.4萬 | 10.73%1,067.3萬 | 40.16%951.1萬 | 39.78%1,061.2萬 | 30.62%3,491萬 | 47.50%1,089.3萬 | 42.08%963.9萬 |
| 遞延稅費 | 31,171.93%1,782.5萬 | 177.64%50.7萬 | -64.16%-1,058.5萬 | -143.65%-812.1萬 | -56.19%-186.8萬 | 106.18%5.7萬 | 34.50%-65.3萬 | -672.14%-644.8萬 | -35.82%-333.3萬 | -554.75%-119.6萬 |
| 其他非現金項目 | 46.81%13.8萬 | -98.84%9.3萬 | 2,495.98%903.4萬 | 805.38%84.2萬 | 0.00%9.3萬 | 1.08%9.4萬 | 11,501.45%800.5萬 | -2.52%34.8萬 | 2.20%9.3萬 | 2.20%9.3萬 |
| 營運資金變化 | -59.54%-1,746萬 | -165.03%-822.5萬 | -219.31%-2,399.7萬 | 99.11%-16.1萬 | -186.05%-2,554萬 | -237.99%-1,094.4萬 | 8.08%1,264.8萬 | 170.21%2,011.3萬 | -37.49%-1,803萬 | 463.58%2,967.9萬 |
| -應收款項(增)減 | 140.45%263.5萬 | 19.46%-1,505.4萬 | -1,296.59%-4,210.8萬 | 30.69%-2,137.6萬 | -81.95%447.4萬 | 8.19%-651.5萬 | -212.08%-1,869.1萬 | -84.76%351.9萬 | -56.11%-3,084.3萬 | -29.62%2,478.2萬 |
| -存貨(增)減 | 476.45%2,026.8萬 | 496.36%545萬 | -287.13%-4,196.1萬 | 8.76%-2,305.9萬 | -143.94%-1,214.3萬 | -138.77%-538.4萬 | -122.27%-137.5萬 | -54.42%2,242.4萬 | -234.96%-2,527.2萬 | 46.00%2,763.7萬 |
| -應付款項及應計費用(減)增 | -587.28%-3,326.2萬 | -78.98%571.2萬 | 408.38%4,447.8萬 | -12.37%3,672.5萬 | -3.26%-2,624.6萬 | 291.31%682.6萬 | 751.16%2,717.3萬 | 109.83%874.9萬 | 517.08%4,190.8萬 | 62.01%-2,541.8萬 |
| -其他流動資產變化 | -20.95%-710.1萬 | -178.20%-433.3萬 | 206.96%1,559.4萬 | 297.46%754.9萬 | 212.73%837.5萬 | 9.12%-587.1萬 | 179.45%554.1萬 | -22.20%-1,457.9萬 | -87.86%-382.3萬 | -41.71%267.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 26.83%7,587.6萬 | -11.01%7,530.2萬 | 8.15%2.41億 | 1,025.64%4,600.5萬 | -43.66%5,041萬 | 10.22%5,982.6萬 | 13.04%8,461.6萬 | -46.49%2.23億 | -92.17%408.7萬 | 4.68%8,947.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 70.82%-393.1萬 | -272.87%-3,386.4萬 | 90.50%-4,615.5萬 | 1.00%-1,114.3萬 | 95.84%-1,245.9萬 | 90.96%-1,347.1萬 | 64.54%-908.2萬 | -693.86%-4.86億 | 31.44%-1,125.5萬 | -2,303.66%-3億 |
| 固定資產交易的淨現金流 | 72.50%-385萬 | 17.08%-886.2萬 | 6.44%-4,890萬 | 5.79%-1,115.1萬 | 27.87%-1,306萬 | -16.77%-1,400.1萬 | -3.44%-1,068.8萬 | -0.77%-5,226.6萬 | 14.95%-1,183.6萬 | -45.18%-1,810.7萬 |
| 業務交易的淨現金流 | ---8.1萬 | ---2,500.2萬 | --0 | --0 | --0 | --0 | --0 | -3,678.83%-3.52億 | 3,234.56%7,836.4萬 | ---4.29億 |
| 投資產品交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7,885.8萬 | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | 200.00%274.5萬 | -99.26%8,000 | -85.41%60.1萬 | -92.78%53萬 | 110.51%160.6萬 | ---274.5萬 | --107.5萬 | --411.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 70.82%-393.1萬 | -272.87%-3,386.4萬 | 90.50%-4,615.5萬 | 1.00%-1,114.3萬 | 95.84%-1,245.9萬 | 90.96%-1,347.1萬 | 64.54%-908.2萬 | -693.86%-4.86億 | 31.44%-1,125.5萬 | -2,303.66%-3億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -109.70%-5,602.3萬 | -151.72%-5,186.4萬 | -772.29%-7,303.8萬 | -203.61%-718.4萬 | -495.35%-1,853.4萬 | -13,260.59%-2,671.6萬 | -2,044.02%-2,060.4萬 | 129.35%1,086.4萬 | 975.51%693.4萬 | 112.18%468.8萬 |
| 債務發行/償還的淨現金流 | -750.00%-8.5萬 | -68,300.00%-68.4萬 | --0 | 300.00%2萬 | 86.57%-9,000 | ---1萬 | ---1,000 | ---7.7萬 | ---1萬 | 97.79%-6.7萬 |
| 普通股發行/償還的淨現金流 | -150.00%-5,000萬 | -150.00%-5,000萬 | ---7,999.9萬 | ---2,000萬 | ---1,999.9萬 | ---2,000萬 | ---2,000萬 | --0 | --0 | --0 |
| 現金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000萬 | ---- | ---- | ---- |
| 職工行使股票期權收到的現金 | --0 | 4,633.33%355萬 | -67.51%47.3萬 | -80.21%18.8萬 | -95.39%1.3萬 | -12.05%19.7萬 | --7.5萬 | -41.12%145.6萬 | -49.39%95萬 | --28.2萬 |
| 其他融資活動的淨現金流額 | 13.98%-593.8萬 | -597.64%-473萬 | -31.60%648.8萬 | 110.34%1,260.8萬 | -67.34%146.1萬 | -32,771.43%-690.3萬 | 29.45%-67.8萬 | 124.02%948.5萬 | 324.58%599.4萬 | 112.61%447.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -109.70%-5,602.3萬 | -151.72%-5,186.4萬 | -772.29%-7,303.8萬 | -203.61%-718.4萬 | -495.35%-1,853.4萬 | -13,260.59%-2,671.6萬 | -2,044.02%-2,060.4萬 | 129.35%1,086.4萬 | 975.51%693.4萬 | 112.18%468.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.27%6.05億 | 23.28%6.1億 | -33.77%4.95億 | 16.84%5.82億 | -18.67%5.7億 | -31.19%5.49億 | -33.77%4.95億 | 71.67%7.47億 | -30.11%4.98億 | 3.57%7.01億 |
| 當期現金流變化 | -18.93%1,592.2萬 | -118.98%-1,042.6萬 | 148.26%1.22億 | 11,928.21%2,767.8萬 | 109.44%1,941.7萬 | 120.77%1,963.9萬 | 13.77%5,493萬 | -179.27%-2.52億 | -100.67%-23.4萬 | -695.66%-2.06億 |
| 利率變動影響 | -251.24%-250.9萬 | 610.85%541.5萬 | -2,181.79%-638.9萬 | 134.75%90.7萬 | -433.26%-789.5萬 | 182.05%165.9萬 | -153.45%-106萬 | 95.32%-28萬 | -8,256.25%-261萬 | 156.11%236.9萬 |
| 期末現金流 | 8.51%6.19億 | 10.27%6.05億 | 23.28%6.1億 | 23.28%6.1億 | 16.84%5.82億 | -18.67%5.7億 | -31.19%5.49億 | -33.77%4.95億 | -33.77%4.95億 | -30.11%4.98億 |
| 自由現金流 | 46.49%6,696萬 | -10.15%6,640.1萬 | 12.10%1.9億 | 526.47%3,344.4萬 | -47.76%3,726.6萬 | 9.42%4,571.1萬 | 14.55%7,390.4萬 | -53.35%1.7億 | -120.58%-784.2萬 | -2.16%7,134萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |