BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -167.32%-411.5萬 | 244.82%1,238.6萬 | 608.53%1,078.6萬 | -91.58%244.25萬 | -129.64%-514.15萬 | 373.51%611.3萬 | -50.69%359.2萬 | -169.00%-212.1萬 | 51.42%2,899.56萬 | 121.51%1,734.56萬 |
扣除非現金調整前淨利潤 | 560.08%157.1萬 | -7.86%179.3萬 | 178.91%428.4萬 | -77.43%305.73萬 | -131.81%-66.27萬 | -91.47%23.8萬 | -59.98%194.6萬 | -59.67%153.6萬 | -49.00%1,354.33萬 | -68.18%208.33萬 |
非現金項目調整總額 | 37.10%366.2萬 | -10.33%267.5萬 | 9.64%241.1萬 | -6.87%1,056.02萬 | -22.03%270.72萬 | 99.93%267.1萬 | -14.21%298.3萬 | -28.00%219.9萬 | 36.99%1,133.93萬 | 214.89%347.23萬 |
-折舊與攤銷 | 29.23%280.3萬 | 35.18%274萬 | 33.59%272.8萬 | 13.59%935萬 | 39.79%311.2萬 | 5.55%216.9萬 | 4.00%202.7萬 | 2.05%204.2萬 | 2.52%823.12萬 | 13.61%222.62萬 |
-在損益中確認的減值損失回撥 | -35.19%3.5萬 | --0 | -61.54%1萬 | -15.39%58.14萬 | -23.93%50.14萬 | 5,300.00%5.4萬 | --0 | -84.43%2.6萬 | -38.74%68.72萬 | 619.03%65.92萬 |
-資產準備金與勾銷 | --0 | --0 | --0 | -504.00%-21.21萬 | 131,860.00%14.49萬 | --0 | -134.84%-16.2萬 | ---19.5萬 | 87.54%-3.51萬 | 99.98%-110 |
-處置利潤 | 246.24%25.3萬 | -237.80%-85.3萬 | -935.19%-135.3萬 | -238.29%-164.56萬 | -1,233.03%-225.36萬 | -652.17%-17.3萬 | -26.66%61.9萬 | -69.89%16.2萬 | 199.55%118.99萬 | -2,047.41%-16.91萬 |
-匯兌損益淨額 | -78.10%-24.4萬 | 126.80%4.1萬 | 122.03%13.1萬 | -48.45%5.24萬 | -44.28%28.34萬 | 60.40%-13.7萬 | -14.18%-15.3萬 | -19.18%5.9萬 | 90.01%10.16萬 | 442.49%50.86萬 |
-其他非現金項目 | 7.52%81.5萬 | 14.57%74.7萬 | 752.38%89.5萬 | 109.02%243.4萬 | 271.36%91.9萬 | 408.72%75.8萬 | 32.25%65.2萬 | -61.82%10.5萬 | 111.33%116.45萬 | 170.11%24.75萬 |
營運資本變動 | -391.76%-934.8萬 | 692.22%791.8萬 | 169.86%409.1萬 | -371.70%-1,117.5萬 | -160.95%-718.6萬 | 213.06%320.4萬 | -26.85%-133.7萬 | -54.55%-585.6萬 | 126.22%411.3萬 | 6,447.14%1,179萬 |
-應收款(增)減 | 208.81%505萬 | 212.71%1,272.1萬 | -717.60%-298.3萬 | 85.55%-110.48萬 | 79.46%-101.48萬 | -4.01%-464.1萬 | 289.28%406.8萬 | -32.07%48.3萬 | -210.47%-764.6萬 | -234.49%-494萬 |
-存貨(增)減 | -120.09%-532.4萬 | -874.97%-606.8萬 | 100.12%3,000 | -201.89%-884.73萬 | -146.60%-461.83萬 | -124.67%-241.9萬 | 119.58%78.3萬 | 63.14%-259.3萬 | 155.99%868.31萬 | 304.92%991.11萬 |
-應付款(減)增 | -198.44%-837.5萬 | 118.22%117.3萬 | 449.69%394.8萬 | -51.38%366.11萬 | -67.03%272.01萬 | 210.57%850.8萬 | -443.54%-643.8萬 | -122.14%-112.9萬 | 172.22%752.93萬 | 185.86%825.03萬 |
-其他流動資產變動 | -139.81%-69.9萬 | -63.20%9.2萬 | 219.34%312.3萬 | -9.67%-488.39萬 | -198.51%-427.29萬 | 465.07%175.6萬 | 900.00%25萬 | -1.99%-261.7萬 | -233.93%-445.34萬 | -139.02%-143.14萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -4.07%-51.2萬 | 58.07%-51.2萬 | 65.66%-70.8萬 | 29.44%-405.99萬 | 85.51%-28.49萬 | 53.72%-49.2萬 | -8.63%-122.1萬 | -28.88%-206.2萬 | -19.49%-575.35萬 | 43.38%-196.65萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -182.32%-462.7萬 | 400.80%1,187.4萬 | 340.93%1,007.8萬 | -106.96%-161.74萬 | -135.28%-542.64萬 | 2,365.35%562.1萬 | -61.52%237.1萬 | -383.79%-418.3萬 | 62.15%2,324.2萬 | 252.92%1,537.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -9.32%-297.8萬 | -85.28%-265.5萬 | 38.40%-193.8萬 | -0.54%-920.62萬 | 41.71%-190.32萬 | 16.24%-272.4萬 | 15.85%-143.3萬 | -235.75%-314.6萬 | -61.45%-915.72萬 | -489.56%-326.52萬 |
投資物業交易淨額 | --0 | --0 | --0 | -337.69%-3,184.09萬 | 74.63%-184.59萬 | --0 | --0 | ---2,999.5萬 | ---727.47萬 | ---727.47萬 |
投資產品交易淨額 | ---- | ---- | ---- | 111.36%132.54萬 | ---- | ---- | ---- | ---- | --62.71萬 | 225.46%429.71萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | --0 | --0 | --0 | 2.29%5.94萬 | -13.80%3.54萬 | -55.56%4,000 | 500.00%1.2萬 | -27.27%8,000 | -81.06%5.81萬 | -70.60%4.11萬 |
已收到的利息(投資活動產生的現金流) | 0.00%9,000 | -92.78%7,000 | -96.22%9,000 | -52.82%6.87萬 | -2,843.29%-27.53萬 | -65.38%9,000 | 83.02%9.7萬 | 213.16%23.8萬 | -48.61%14.56萬 | -109.22%-9,353 |
其他投資變動淨額 | --94.4萬 | ---- | ---- | -131.23%-1.82萬 | -287.39%-223 | --0 | ---- | ---- | 52.81%-7,881 | 101.55%119 |
投資活動現金淨額 | 25.30%-202.5萬 | -99.40%-267.6萬 | 94.14%-192.9萬 | -153.78%-3,961.18萬 | 57.11%-266.38萬 | -966.13%-271.1萬 | 19.21%-134.2萬 | -308.63%-3,289.5萬 | -173.80%-1,560.89萬 | -110.13%-621.09萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 262.03%642.3萬 | 170.31%68.9萬 | -119.00%-550.2萬 | 502.47%2,699.69萬 | 408.24%297.69萬 | -311.63%-396.4萬 | -20.69%-98萬 | 830.12%2,896.4萬 | -137.30%-670.78萬 | -21.08%-96.58萬 |
普通股發行/回購的淨額 | 45.09%-201.3萬 | --0 | --0 | 67.76%-449.15萬 | 99.98%-461 | -320.41%-366.6萬 | --0 | ---82.5萬 | -154.32%-1,393.28萬 | -923.62%-208.38萬 |
租賃融資增減 | 18.82%-102.2萬 | 35.05%-50.4萬 | -38.82%-110.5萬 | -4.73%-293.71萬 | 79.65%-10.61萬 | -25.65%-125.9萬 | -78.39%-77.6萬 | 5.91%-79.6萬 | -12.21%-280.44萬 | -7.88%-52.14萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---313.39萬 | --89 |
已付利息(籌資活動產生的現金流) | 43.13%-45.5萬 | 62.92%-32.3萬 | -71.96%-46.6萬 | -81.19%-290.7萬 | -31.22%-96.5萬 | -769.57%-80萬 | -77.76%-87.1萬 | 5.57%-27.1萬 | -12.19%-160.44萬 | -28.32%-73.54萬 |
融資活動現金淨額 | 130.27%293.3萬 | 94.75%-13.8萬 | -126.13%-707.3萬 | 159.12%1,666.13萬 | 144.24%190.53萬 | -230.80%-968.9萬 | 79.34%-262.7萬 | 428.78%2,707.2萬 | -251.20%-2,818.33萬 | -134.69%-430.63萬 |
現金淨流量 | ||||||||||
期初現金流 | -571.55%-228.7萬 | -686.05%-1,134.6萬 | -204.63%-1,247.8萬 | -63.23%1,192.59萬 | -188.18%-627.9萬 | -94.87%48.5萬 | -89.02%193.6萬 | -63.23%1,192.6萬 | 533.57%3,243.07萬 | -78.37%712.1萬 |
現金變動 | 45.14%-371.9萬 | 666.96%906萬 | 110.75%107.6萬 | -19.55%-2,456.79萬 | -227.21%-618.49萬 | -183.88%-677.9萬 | 80.55%-159.8萬 | 32.44%-1,000.6萬 | -175.35%-2,055.02萬 | 1,222.70%486.18萬 |
匯率變動影響 | -1,800.00%-25.5萬 | -100.68%-1,000 | 250.00%5.6萬 | 260.81%16.39萬 | 75.15%-1.41萬 | -70.00%1.5萬 | 219.57%14.7萬 | 166.67%1.6萬 | 16.63%4.54萬 | 5.79%-5.66萬 |
期末現金 | 0.29%-626.1萬 | -571.55%-228.7萬 | -686.05%-1,134.6萬 | -204.63%-1,247.8萬 | -204.63%-1,247.8萬 | -188.18%-627.9萬 | -94.87%48.5萬 | -89.02%193.6萬 | -63.23%1,192.59萬 | -63.23%1,192.59萬 |
自由現金流 | -366.19%-773.8萬 | 1,100.39%921.9萬 | 208.92%798.3萬 | -184.11%-1,128.51萬 | -164.15%-763.11萬 | 187.45%290.7萬 | -82.17%76.8萬 | -1,464.80%-732.9萬 | 59.51%1,341.72萬 | 140.54%1,189.62萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。