默沙東
MRK
克羅格
KR
禮來
LLY
4
聯合健康
UNH
5
埃克森美孚
XOM
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 18.79%1.78億 | 264.55%9,351.2萬 | -113.36%-1,922.6萬 | 308.34%4,732.7萬 | 283.58%5,683.5萬 | -54.88%1.5億 | -59.98%2,565.1萬 | 30.24%1.44億 | -90.06%1,159萬 | -174.07%-3,095.9萬 |
| 持續經營淨收入 | -12.39%1.5億 | 28.84%3,916.2萬 | -15.75%4,035.8萬 | -26.00%3,408.3萬 | -22.31%3,639.1萬 | -24.18%1.71億 | -50.42%3,039.6萬 | -9.28%4,790.3萬 | -19.00%4,606.1萬 | -14.57%4,684.2萬 |
| 持續經營損益 | -56.90%310.8萬 | 327.00%229.3萬 | -102.95%-17.1萬 | 229.83%59.7萬 | -44.19%38.9萬 | 2,071.99%721.1萬 | 1,094.44%53.7萬 | 594.96%579.6萬 | 22.30%18.1萬 | 216.95%69.7萬 |
| 折舊和攤銷 | -4.45%3,152.2萬 | -7.21%738.2萬 | 2.36%788.4萬 | -6.24%800.7萬 | -6.19%824.9萬 | -0.69%3,299.1萬 | -4.54%795.6萬 | -9.19%770.2萬 | 4.22%854萬 | 7.09%879.3萬 |
| 遞延稅費 | -9.06%-1,222萬 | 46.14%-493.6萬 | -132.52%-303.9萬 | -4.21%-671.3萬 | -56.76%246.8萬 | -313.01%-1,120.5萬 | -322.05%-916.4萬 | 82.98%-130.7萬 | -158.40%-644.2萬 | 71.31%570.8萬 |
| 其他非現金項目 | 160.23%141.3萬 | 285.23%298.4萬 | -208.20%-217.6萬 | 74.05%-43.1萬 | 195.48%103.6萬 | -106.97%-234.6萬 | -155.71%-161.1萬 | -81.97%201.1萬 | -349.77%-166.1萬 | -104.83%-108.5萬 |
| 營運資金變動 | 61.55%-3,287.2萬 | 426.32%3,667.2萬 | -201.48%-7,268.5萬 | 106.94%314.4萬 | 100.00%-3,000 | -728.20%-8,548.5萬 | 35.62%-1,123.8萬 | 95.80%7,162.4萬 | -198.78%-4,529.1萬 | -95.81%-1.01億 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 18.79%1.78億 | 264.55%9,351.2萬 | -113.36%-1,922.6萬 | 308.34%4,732.7萬 | 283.58%5,683.5萬 | -54.88%1.5億 | -59.98%2,565.1萬 | 30.24%1.44億 | -90.06%1,159萬 | -174.07%-3,095.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -96.27%2,098.9萬 | -326.78%-2.25億 | -150.12%-1.73億 | 28.10%1.74億 | 1,525.02%2.44億 | 144.90%5.63億 | 114.14%9,907.7萬 | 403.81%3.45億 | 215.69%1.36億 | 94.67%-1,713.3萬 |
| 投資產品交易淨現金流 | -85.46%1.3億 | -157.73%-8,678.7萬 | -122.25%-7,838.9萬 | -30.63%1.59億 | -17.45%1.37億 | 420.57%8.97億 | 140.58%1.5億 | 27.47%3.52億 | -22.98%2.29億 | 635.09%1.66億 |
| 貸款淨收益 | 69.31%-9,982.7萬 | -196.85%-1.41億 | -1,162.70%-8,976.5萬 | 122.67%2,043.8萬 | 161.02%1.1億 | 76.72%-3.25億 | 85.48%-4,740.2萬 | 98.12%-710.9萬 | 77.87%-9,014.5萬 | 36.58%-1.81億 |
| 固定資產交易的淨現金流 | -2.95%-967.9萬 | 172.61%280.7萬 | -845.71%-463.4萬 | -77.90%-499.2萬 | -27.68%-286萬 | 67.31%-940.2萬 | 2.28%-386.6萬 | 95.75%-49萬 | 63.17%-280.6萬 | 60.41%-224萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -96.27%2,098.9萬 | -326.78%-2.25億 | -150.12%-1.73億 | 28.10%1.74億 | 1,525.02%2.44億 | 144.90%5.63億 | 114.14%9,907.7萬 | 403.81%3.45億 | 215.69%1.36億 | 94.67%-1,713.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -283.71%-4.37億 | -268.76%-3.78億 | 135.73%5.39億 | -120.56%-1.88億 | -258.88%-4.1億 | -114.94%-1.14億 | -41.50%2.24億 | -735.35%-15.1億 | 272.40%9.14億 | -17.80%2.58億 |
| 存款的增減 | -196.05%-4.22億 | -236.62%-3.45億 | 94.02%5.7億 | -1,648.28%-2.68億 | -204.24%-3.78億 | 71.90%4.39億 | 192.55%2.53億 | 314.52%2.94億 | -94.40%1,731.5萬 | -134.93%-1.24億 |
| 債務發行/償還的淨現金流 | 88.10%-5,059.5萬 | -1,803.70%-51.4萬 | 100.00%-2.7萬 | -105.41%-5,002.7萬 | -100.01%-2.7萬 | -162.99%-4.25億 | -100.00%-2.7萬 | -7,395,841.67%-17.75億 | 3,796.35%9.25億 | 1,770,829.17%4.25億 |
| 普通股發行/償還的淨現金流 | 101.62%13.6萬 | -5.08%115.9萬 | -11.25%117.6萬 | -121.67%-30.3萬 | 84.66%-189.6萬 | 82.57%-841.2萬 | 108.70%122.1萬 | 109.64%132.5萬 | 115.86%139.8萬 | -5.86%-1,235.6萬 |
| 優先股發行/償還的淨現金流 | --1.61億 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 現金股利支付 | -4.42%-1.25億 | -11.47%-3,337.3萬 | -5.38%-3,152.9萬 | -0.44%-3,003萬 | -0.37%-3,002.5萬 | 0.63%-1.2億 | 0.02%-2,994萬 | 0.52%-2,992萬 | 0.92%-2,989.9萬 | 1.06%-2,991.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -283.71%-4.37億 | -268.76%-3.78億 | 135.73%5.39億 | -120.56%-1.88億 | -258.88%-4.1億 | -114.94%-1.14億 | -41.50%2.24億 | -735.35%-15.1億 | 272.40%9.14億 | -17.80%2.58億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 149.14%10.01億 | 95.14%12.73億 | -44.70%9.25億 | 45.68%8.92億 | 149.14%10.01億 | -28.31%4.02億 | -0.52%6.52億 | 99.37%16.73億 | 2.85%6.12億 | -28.31%4.02億 |
| 當期現金流變化 | -139.62%-2.37億 | -246.02%-5.09億 | 134.02%3.47億 | -96.81%3,381.7萬 | -152.05%-1.09億 | 477.63%5.99億 | 237.35%3.49億 | -455.86%-10.21億 | 334.47%10.61億 | 507.22%2.1億 |
| 期末現金流 | -23.71%7.64億 | -23.71%7.64億 | 95.14%12.73億 | -44.70%9.25億 | 45.68%8.92億 | 149.14%10.01億 | 149.14%10.01億 | -0.52%6.52億 | 99.37%16.73億 | 2.85%6.12億 |
| 自由現金流 | 19.85%1.69億 | 342.13%9,631.9萬 | -116.63%-2,386萬 | 381.96%4,233.5萬 | 262.58%5,397.5萬 | -53.71%1.41億 | -63.77%2,178.5萬 | 44.91%1.43億 | -91.94%878.4萬 | -191.87%-3,319.9萬 |
| 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 | -- | -- | -- | -- |
