(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 | 247.85%1.14億 | -30.25%1,588.1萬 | 561.01%9,708.9萬 | 104.71%7,685.59萬 | 188.71%4,248.19萬 | 644.59%3,266.5萬 | -16.07%2,276.9萬 | -142.49%-2,106萬 | 121.50%3,754.46萬 | -90.52%1,471.46萬 |
扣除非現金調整前淨利潤 | -66.73%471.3萬 | 30.82%1,565.9萬 | 85.92%1,730.7萬 | -8.40%5,262.94萬 | -0.12%1,718.54萬 | -4.65%1,416.5萬 | -23.12%1,197萬 | -5.27%930.9萬 | 15.22%5,745.85萬 | -36.94%1,720.55萬 |
非現金項目調整總額 | -21.63%270.3萬 | -34.36%243.9萬 | -42.13%193萬 | -19.46%1,391.99萬 | -40.33%341.99萬 | 150.84%344.9萬 | -45.07%371.6萬 | -2.26%333.5萬 | 6.00%1,728.31萬 | -38.05%573.11萬 |
-折舊與攤銷 | ---- | ---- | ---- | 42.75%224.68萬 | ---- | ---- | ---- | ---- | 875.01%157.4萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -70.32%-71.98萬 | ---- | ---- | ---- | ---- | -108.76%-42.26萬 | ---- |
-處置利潤 | ---- | ---- | ---- | -378.44%-47.37萬 | ---- | ---- | ---- | ---- | ---9.9萬 | ---- |
-以股票支付的報酬 | ---- | ---- | ---- | --360.08萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-其他非現金項目 | ---- | ---- | ---- | -42.91%926.57萬 | ---- | ---- | ---- | ---- | 43.39%1,623.07萬 | ---- |
營運資本變動 | 605.65%1.06億 | -131.30%-221.7萬 | 330.99%7,785.2萬 | 127.71%1,030.67萬 | 366.08%2,187.67萬 | 227.08%1,505.1萬 | 47.78%708.3萬 | -53.73%-3,370.4萬 | 84.55%-3,719.69萬 | -106.93%-822.19萬 |
-應收款(增)減 | 73.42%7,565.4萬 | -156.38%-1,732.4萬 | 162.56%5,518萬 | -27.40%-3,586.01萬 | -1,899.20%-1.31億 | 800.56%4,362.4萬 | 92.03%3,072.7萬 | 167.02%2,101.6萬 | -122.90%-2,814.7萬 | -234.80%-656.4萬 |
-存貨(增)減 | 304.21%3,437萬 | 124.90%900.6萬 | 108.87%268.7萬 | 253.26%1,421.33萬 | 1,684.58%7,218.53萬 | -55.84%850.3萬 | -124.80%-3,617.3萬 | -659.80%-3,030.2萬 | 103.93%402.35萬 | -102.37%-455.55萬 |
-應付款(減)增 | 89.71%-381.6萬 | -51.30%610.1萬 | 181.85%1,998.5萬 | -131.63%-968.31萬 | -15.67%3,928.19萬 | -319.08%-3,707.6萬 | 434.29%1,252.9萬 | -157.87%-2,441.8萬 | 286.05%3,061.11萬 | 278.50%4,658.21萬 |
-其他流動資產變動 | ---- | ---- | ---- | 195.31%4,163.66萬 | ---- | ---- | ---- | ---- | 60.03%-4,368.46萬 | ---- |
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) | 0 | 0 | ||||||||
已付利息(經營活動產生的現金流) | 11.05%-257.6萬 | 38.67%-193.8萬 | 30.38%-159.3萬 | 29.40%-1,145.51萬 | 39.88%-311.11萬 | -162.32%-289.6萬 | 52.44%-316萬 | 30.73%-228.8萬 | -45.85%-1,622.57萬 | -26.39%-517.47萬 |
已收到的利息(經營活動產生的現金流) | 378.26%11萬 | 1,122.22%11萬 | 822.22%8.3萬 | 1,459.63%66.69萬 | 2,776.44%62.59萬 | 155.56%2.3萬 | 28.57%9,000 | 80.00%9,000 | 51.58%4.28萬 | 317.80%2.18萬 |
已支付退稅 | -87.48%-827.9萬 | -7.29%-292.8萬 | -106.96%-336.1萬 | -108.14%-967.94萬 | 57.02%-91.04萬 | -277.44%-441.6萬 | -310.99%-272.9萬 | -132.66%-162.4萬 | -211.16%-465.03萬 | -352.13%-211.83萬 |
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 | 305.42%1.03億 | -34.13%1,112.5萬 | 469.42%9,221.8萬 | 237.43%5,638.83萬 | 425.12%3,908.63萬 | 1,095.85%2,537.6萬 | -14.82%1,688.9萬 | -96.85%-2,496.3萬 | 108.93%1,671.14萬 | -95.06%744.34萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -553.85%-42.5萬 | 18.46%-5.3萬 | 30.49%-28.5萬 | -29.33%-86.24萬 | -368.24%-32.24萬 | 71.86%-6.5萬 | 44.92%-6.5萬 | 6.39%-41萬 | 76.61%-66.68萬 | 105.48%12.02萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
投資物業交易淨額 | ---8,185.8萬 | -323.70%-713.6萬 | -1,271.94%-4,376.5萬 | -1,112.95%-1,535.92萬 | -1,112.95%-1,535.92萬 | --0 | --319萬 | ---319萬 | 102.78%151.63萬 | -98.77%151.63萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | 170.29%80.28萬 | ---- | ---- | ---- | ---- | ---114.22萬 | ---- |
投資活動現金淨額 | -220,581.54%-1.43億 | -330.05%-718.9萬 | -1,123.61%-4,405萬 | -5,166.69%-1,541.88萬 | -383.11%-1,487.88萬 | -101.94%-6.5萬 | 2,748.31%312.5萬 | -721.92%-360萬 | 99.55%-29.28萬 | -102.70%-307.98萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 246.14%4,317.9萬 | 90.54%-150.8萬 | 65.60%-630.2萬 | -84.57%-8,576.36萬 | -86.19%-2,196.06萬 | -550.96%-2,954.7萬 | 17.58%-1,593.8萬 | -69.69%-1,831.8萬 | -129.65%-4,646.56萬 | 88.07%-1,179.46萬 |
普通股發行/回購的淨額 | -99.71%3.9萬 | --51.3萬 | -108.58%-375.6萬 | 314.97%7,263.61萬 | -11.15%1,555.21萬 | --1,332.2萬 | --0 | --4,376.2萬 | -81.49%1,750.4萬 | 110.75%1,750.4萬 |
租賃融資增減 | 26.18%-31.3萬 | -0.73%-41.6萬 | -173.89%-43萬 | -49.95%-157.92萬 | 49.77%-58.52萬 | -657.89%-42.4萬 | -1,695.65%-41.3萬 | -366.10%-15.7萬 | -3,535.49%-105.32萬 | -3,922.11%-116.52萬 |
已付利息(籌資活動產生的現金流) | --0 | ---- | ---- | 92.06%-10.02萬 | 99.97%-184 | --0 | ---- | ---- | -9.68%-126.17萬 | 51.52%-55.77萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -2,599,344.50%-519.85萬 | ---- | ---- | ---- | ---- | -100.00%200 | ---- |
融資活動現金淨額 | 357.70%4,290.5萬 | 91.42%-141.1萬 | -141.48%-1,048.8萬 | 36.04%-2,000.54萬 | -405.82%-1,219.24萬 | -222.22%-1,664.9萬 | 15.03%-1,645.1萬 | 335.53%2,528.7萬 | -111.79%-3,127.62萬 | 101.61%398.68萬 |
現金淨流量 | ||||||||||
期初現金流 | 503.26%7,504.6萬 | 716.95%7,252.1萬 | 186.69%3,484.1萬 | -55.01%1,215.27萬 | 455.02%2,110.2萬 | 255.02%1,244萬 | 181.36%887.7萬 | -55.01%1,215.3萬 | 318.38%2,701.03萬 | 22.84%380.2萬 |
現金變動 | -72.97%234.1萬 | -29.13%252.5萬 | 1,250.18%3,768萬 | 241.10%2,096.42萬 | 43.89%1,201.52萬 | 2,806.71%866.2萬 | 920.92%356.3萬 | 86.27%-327.6萬 | -209.66%-1,485.77萬 | -50.62%835.03萬 |
期末現金 | 266.73%7,738.7萬 | 503.26%7,504.6萬 | 716.95%7,252.1萬 | 172.51%3,311.68萬 | 172.51%3,311.68萬 | 455.02%2,110.2萬 | 255.02%1,244萬 | 181.36%887.7萬 | -39.25%1,215.27萬 | -39.25%1,215.27萬 |
自由現金流 | 304.78%1.02億 | -34.19%1,107.2萬 | 462.09%9,187.3萬 | 246.07%5,552.6萬 | 412.51%3,876.4萬 | 1,238.50%2,531.1萬 | -14.64%1,682.4萬 | -93.41%-2,537.3萬 | 108.44%1,604.45萬 | -94.90%756.35萬 |
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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