(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -31.83%951.1萬 | 39.63%2,095.55萬 | 223.76%412.55萬 | -321.32%-749.6萬 | 0.27%1,037.5萬 | 38.32%1,395.1萬 | -31.71%1,500.82萬 | -68.35%127.42萬 | 47.20%338.7萬 | 13.68%1,034.7萬 |
扣除非現金調整前淨利潤 | 13.35%422萬 | 4.19%1,653.57萬 | 5.04%435.97萬 | -89.00%47.7萬 | 8.05%797.6萬 | 11.77%372.3萬 | 5.30%1,587.06萬 | -9.26%415.06萬 | 4.63%433.8萬 | 97.96%738.2萬 |
非現金項目調整總額 | 29.79%201.3萬 | -0.99%674.8萬 | 13.71%201.7萬 | -93.87%10.3萬 | -8.48%307.7萬 | -12.96%155.1萬 | -6.02%681.57萬 | -3.10%177.37萬 | -4.87%168萬 | 85.13%336.2萬 |
-折舊與攤銷 | 20.33%213.1萬 | -3.49%708.93萬 | -2.21%178.33萬 | -99.51%9,000 | -4.47%352.6萬 | -5.09%177.1萬 | -3.02%734.56萬 | -3.21%182.36萬 | -4.19%183.1萬 | 93.86%369.1萬 |
-在損益中確認的減值損失回撥 | ---- | 180.69%39.26萬 | 280.69%37.26萬 | ---- | -66.67%6,000 | ---- | 22.50%13.99萬 | -8.68%9.79萬 | --2.4萬 | 1,700.00%1.8萬 |
-處置利潤 | --0 | 74.38%-6.45萬 | 12.55%-1.65萬 | 174.51%3.8萬 | 73.63%-4.8萬 | -40.74%-3.8萬 | -75.74%-25.19萬 | 73.86%-1.89萬 | 1.92%-5.1萬 | ---18.2萬 |
-其他非現金項目 | 35.16%-11.8萬 | -60.20%-66.94萬 | 5.01%-12.24萬 | 133.87%4.2萬 | -146.67%-40.7萬 | -188.89%-18.2萬 | -45.77%-41.79萬 | -47.01%-12.89萬 | -33.33%-12.4萬 | -96.43%-16.5萬 |
營運資本變動 | -62.22%327.8萬 | 69.68%-232.83萬 | 51.59%-225.13萬 | -206.96%-807.6萬 | -70.78%-67.8萬 | 74.48%867.7萬 | -2,107.37%-767.82萬 | -95.48%-465.02萬 | 27.14%-263.1萬 | -111.16%-39.7萬 |
-應收款(增)減 | -850.11%-451.3萬 | 77.56%-172.14萬 | 24.18%-224.84萬 | 146.92%393.1萬 | 53.50%-292.9萬 | 91.09%-47.5萬 | -272.67%-767.25萬 | -202.81%-296.55萬 | 197.37%159.2萬 | -155.61%-629.9萬 |
-存貨(增)減 | -1.10%-173.9萬 | -26.56%-274.04萬 | -44.96%143.36萬 | 166.06%221.1萬 | -227.83%-466.5萬 | -49.18%-172萬 | 40.42%-216.54萬 | 425.09%260.46萬 | -167.33%-334.7萬 | 12.21%-142.3萬 |
-應付款(減)增 | -12.34%953萬 | -1.21%213.36萬 | 66.51%-143.64萬 | -1,523.06%-1,421.8萬 | -5.58%691.6萬 | -5.11%1,087.2萬 | 286.64%215.97萬 | 3.87%-428.93萬 | -20.99%-87.6萬 | 219.13%732.5萬 |
-其他流動資產變動 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
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) | -88.24%-6.4萬 | 1.26%-18.64萬 | -183.29%-8.44萬 | 95.00%-2,000 | 44.54%-6.6萬 | 47.69%-3.4萬 | 54.35%-18.88萬 | 59.49%-2.98萬 | 56.99%-4萬 | -6.25%-11.9萬 |
已收到的利息(經營活動產生的現金流) | -15.74%18.2萬 | 41.07%85.58萬 | 30.35%20.68萬 | -124.39%-4萬 | 66.55%47.3萬 | 68.75%21.6萬 | -13.36%60.67萬 | -1.58%15.87萬 | -11.83%16.4萬 | 44.90%28.4萬 |
已支付退稅 | -1.45%-90.7萬 | 3.57%-456.87萬 | 19.03%-141.37萬 | 70.15%-47.2萬 | -26.79%-178.9萬 | -26.63%-89.4萬 | -22.83%-473.8萬 | -7.62%-174.6萬 | -50.29%-158.1萬 | -98.73%-141.1萬 |
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 | -34.12%872.2萬 | 59.58%1,705.62萬 | 926.61%283.42萬 | -515.03%-801萬 | -1.19%899.3萬 | 40.20%1,323.9萬 | -41.93%1,068.81萬 | -113.76%-34.29萬 | 43.82%193萬 | 7.37%910.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -73.33%-119.6萬 | -827.66%-1,704.32萬 | -1,442.84%-1,223.82萬 | -471.82%-188.7萬 | -212.04%-222.8萬 | -23.21%-69萬 | -88.85%-183.72萬 | -3,372.21%-79.32萬 | -76.47%-33萬 | -209.09%-71.4萬 |
無形資產交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | 80.97%-10.67萬 | 10.03%-2.47萬 | 41.43%-8.2萬 | ---- |
投資活動現金淨額 | -73.33%-119.6萬 | -776.75%-1,704.32萬 | -1,396.30%-1,223.82萬 | 90.87%-188.7萬 | -212.04%-222.8萬 | -23.21%-69萬 | -26.78%-194.39萬 | -117.24%-81.79萬 | -1,454.33%-2,066.7萬 | 83.75%-71.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -12.27%-30.2萬 | 124.81%24.6萬 | 254.30%39.9萬 | 354.47%65.4萬 | -13.03%-53.8萬 | -1,781.25%-26.9萬 | 69.26%-99.16萬 | 85.67%-25.86萬 | 76.42%-25.7萬 | -453.49%-47.6萬 |
租賃融資增減 | 41.00%-25.9萬 | -9.50%-176.74萬 | 5.78%-38.54萬 | 89.83%-4.1萬 | -12.47%-90.2萬 | -7.86%-43.9萬 | 15.33%-161.4萬 | -2.72%-40.9萬 | 0.25%-40.3萬 | -46.62%-80.2萬 |
已支付現金股息 | -12.53%-201.1萬 | -21.43%-759.63萬 | -12.50%-201.13萬 | 87.52%-22.3萬 | -33.35%-357.5萬 | -33.26%-178.7萬 | -40.00%-625.57萬 | -59.99%-178.77萬 | -59.98%-178.7萬 | ---268.1萬 |
其他籌資費用淨額 | 8.89%-4.1萬 | 1,413.27%192.99萬 | -0.39%-3.81萬 | 5,794.59%210.7萬 | -30.56%-9.4萬 | -28.57%-4.5萬 | 4.81%-14.7萬 | -7.26%-3.8萬 | -2.78%-3.7萬 | -89.47%-7.2萬 |
融資活動現金淨額 | -2.87%-261.3萬 | 20.21%-718.78萬 | 18.35%-203.58萬 | 200.52%249.7萬 | -26.74%-510.9萬 | -43.75%-254萬 | 7.65%-900.83萬 | 25.70%-249.33萬 | 6.16%-248.4萬 | -38.76%-403.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.79%3,100.2萬 | -0.69%3,817.68萬 | 1.46%4,244.2萬 | 16.62%3,983.3萬 | -0.69%3,817.7萬 | -0.69%3,817.7萬 | 22.73%3,844.08萬 | 402.47%4,183.1萬 | 321.48%3,415.7萬 | 454.94%3,844.1萬 |
現金變動 | -50.91%491.3萬 | -2,617.34%-717.48萬 | -213.07%-1,143.98萬 | 65.13%-740萬 | -61.98%165.6萬 | 40.65%1,000.9萬 | -103.71%-26.4萬 | -194.20%-365.4萬 | -9,702.26%-2,122.1萬 | 269.78%435.6萬 |
期末現金 | -25.47%3,591.5萬 | -18.79%3,100.2萬 | -18.79%3,100.2萬 | 1.46%4,244.2萬 | -6.93%3,983.3萬 | 5.77%4,818.6萬 | -0.69%3,817.68萬 | -0.69%3,817.68萬 | 402.47%4,183.1萬 | 428.10%4,279.7萬 |
自由現金流 | -39.20%752.6萬 | -102.81%-22.76萬 | -637.88%-943.56萬 | -802.31%-972.7萬 | -18.06%655.6萬 | 40.27%1,237.9萬 | -50.69%810.73萬 | -157.99%-127.87萬 | 53.04%138.5萬 | -1.22%800.1萬 |
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。
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