(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 | -173.11%-416.28萬 | -176.71%-291.84萬 | -164.52%-131.79萬 | -117.70%-243.86萬 | -144.25%-190.23萬 | -109.01%-152.42萬 | 69.00%-105.47萬 | 150.66%204.26萬 | 27.89%1,377.8萬 | -24.78%429.9萬 |
扣除非現金調整前淨利潤 | 61.66%-89.25萬 | 239.94%78.68萬 | 41.03%46.68萬 | -142.28%-414.26萬 | -369.81%-158.38萬 | -294.67%-232.75萬 | -111.19%-56.23萬 | -88.93%33.1萬 | 4.60%979.69萬 | -66.90%58.7萬 |
非現金項目調整總額 | -15.50%43.42萬 | -2.73%-39.17萬 | -54.92%-103.74萬 | -105.65%-31.7萬 | -25.57%22萬 | -56.93%51.39萬 | -120.46%-38.13萬 | -129.66%-66.96萬 | 748.31%560.97萬 | 207.46%29.55萬 |
-折舊與攤銷 | -15.64%12.71萬 | -23.86%12.87萬 | -21.94%13.13萬 | -3.42%62.33萬 | -18.33%13.54萬 | -9.66%15.07萬 | 5.54%16.9萬 | 10.22%16.82萬 | 1.74%64.53萬 | 10.78%16.58萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | --0 | 156.28%71.17萬 | ---- | ---- | ---- | -99.25%1,269 | 1,769.16%27.77萬 | 113.98%3.24萬 |
-處置利潤 | -82.82%3.07萬 | -4.74%-38.51萬 | -32.35%-119.49萬 | -146.48%-180.96萬 | -194.23%-71.79萬 | -79.03%17.88萬 | -125.59%-36.76萬 | -148.86%-90.29萬 | 334.90%389.35萬 | 30.54%-24.4萬 |
-匯兌損益淨額 | 2,430.78%18.38萬 | 68.32%-2.62萬 | -65.25%1.15萬 | -40.33%6.36萬 | -65.09%10.58萬 | 105.36%7,261 | -11.03%-8.27萬 | 145.20%3.32萬 | 589.07%10.66萬 | 863.75%30.31萬 |
-以股票支付的報酬 | -52.48%5.91萬 | -52.48%5.91萬 | -34.96%8.09萬 | -48.23%42.64萬 | -55.14%5.34萬 | -59.59%12.44萬 | -59.59%12.44萬 | 39.25%12.44萬 | 217.87%82.37萬 | 230.43%11.9萬 |
-其他非現金項目 | -36.45%3.35萬 | 24.59%-16.82萬 | 29.43%-6.62萬 | -142.27%-33.24萬 | 15.27%-6.84萬 | 255.64%5.28萬 | -3,354.54%-22.31萬 | -480.31%-9.37萬 | -118.78%-13.72萬 | -365.97%-8.07萬 |
營運資本變動 | -1,380.03%-370.45萬 | -2,889.46%-331.35萬 | -131.39%-74.73萬 | 224.10%202.1萬 | -115.76%-53.85萬 | -98.01%28.94萬 | 98.92%-11.08萬 | 125.66%238.09萬 | -171.65%-162.85萬 | -18.98%341.64萬 |
-應收款(增)減 | -182.56%-117.04萬 | -315.69%-259.76萬 | -223.78%-332.08萬 | 1,492.99%491.44萬 | -108.95%-39.04萬 | -91.81%141.76萬 | 110.69%120.43萬 | 124.97%268.28萬 | -106.30%-35.28萬 | -10.09%435.99萬 |
-存貨(增)減 | 553.71%51.51萬 | -18.77%-220.92萬 | 3,745.56%96.25萬 | -197.70%-212.06萬 | -111.24%-12.07萬 | -104.46%-11.35萬 | -177.44%-186萬 | 99.31%-2.64萬 | 137.62%217.06萬 | 172.04%107.37萬 |
-應付款(減)增 | 41.37%-59.49萬 | -34.35%35.77萬 | 435.12%55.34萬 | 33.87%-216.28萬 | -543.66%-152.78萬 | 61.83%-101.47萬 | 113.96%54.48萬 | -105.61%-16.51萬 | -229.04%-327.05萬 | -75.66%34.44萬 |
-其他流動資產變動 | ---245.43萬 | --113.56萬 | 1,058.09%105.77萬 | 890.49%139萬 | 163.54%150.04萬 | --0 | --0 | -104.65%-11.04萬 | -97.99%-17.58萬 | -324.03%-236.15萬 |
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 | 120.01%2.39萬 | -189.22%-5.8萬 | 72.55%-4.39萬 | 71.65%-22.99萬 | 89.65%-1.54萬 | 53.46%-11.93萬 | 142.30%6.5萬 | 36.42%-16.01萬 | -231.23%-81.09萬 | -119.30%-14.91萬 |
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 | -151.83%-413.89萬 | -200.73%-297.64萬 | -172.34%-136.18萬 | -120.58%-266.85萬 | -146.21%-191.78萬 | -109.87%-164.35萬 | 72.17%-98.97萬 | 143.95%188.25萬 | 13.83%1,296.71萬 | -36.04%414.99萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -214.24%-1.46萬 | 68.90%-1.11萬 | --0 | 80.15%-10.94萬 | -1,386.20%-4.46萬 | 97.48%-4,650 | 88.00%-3.58萬 | 62.72%-2.44萬 | -121.45%-55.11萬 | 97.09%-3,000 |
投資產品交易淨額 | 3,933.73%51.33萬 | 17,619.01%263.42萬 | -210.22%-174.09萬 | 106.12%12.27萬 | 157.16%71.23萬 | -102.52%-1.34萬 | -102.12%-1.5萬 | 71.94%-56.12萬 | 37.69%-200.53萬 | -147.88%-124.61萬 |
已收到的股息(投資活動產生的現金流) | 82.58%3.23萬 | 126.67%2.3萬 | -83.07%1.79萬 | -81.36%8,620 | -395.73%-2.84萬 | 49.85%1.77萬 | -866.34%-8.62萬 | 678.80%10.56萬 | 13.68%4.62萬 | -36.39%9,612 |
已收到的利息(投資活動產生的現金流) | -10.30%7.03萬 | -29.97%6.44萬 | -29.43%6.62萬 | 142.27%33.24萬 | -15.27%6.84萬 | 266.34%7.84萬 | 384.45%9.19萬 | 480.31%9.37萬 | 118.78%13.72萬 | 365.97%8.07萬 |
其他投資變動淨額 | -52.64%2.23萬 | --5.02萬 | --5.37萬 | 1,165.03%23.7萬 | 4,024.72%5.87萬 | --4.71萬 | ---- | ---- | -94.19%1.87萬 | -98.34%1,424 |
投資活動現金淨額 | 398.23%62.37萬 | 3,108.21%276.06萬 | -315.09%-160.31萬 | 125.12%59.14萬 | 166.21%76.64萬 | -68.45%12.52萬 | -80.19%8.6萬 | 80.96%-38.62萬 | 22.59%-235.43萬 | -144.21%-115.74萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | -4,818.03%-5.55萬 | --0 | 34.60%-6.35萬 | -1,141.48%-18.49萬 | -251.87%-6.62萬 | 100.78%1,176 | 79.12%-2.27萬 | -148.22%-9.72萬 | -103.39%-1.49萬 | -83.20%4.36萬 |
已支付現金股息 | ---- | ---- | ---- | 0.03%-398.05萬 | 0.01%-198.95萬 | --0 | ---- | ---- | -100.72%-398.16萬 | ---198.98萬 |
其他籌資費用淨額 | -6.94%-3,944 | -5.71%-3,922 | 3.06%-3,860 | -28.24%-1.52萬 | -6.23%-3,838 | -21.92%-3,688 | -36.95%-3,710 | -58.02%-3,982 | -14.88%-1.19萬 | -40.04%-3,613 |
融資活動現金淨額 | -2,265.76%-5.94萬 | 99.81%-3,922 | 33.36%-6.74萬 | -4.30%-418.06萬 | -5.63%-205.96萬 | 98.37%-2,512 | 4.08%-201.74萬 | -150.83%-10.12萬 | -157.88%-400.84萬 | -12.92%-194.98萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.39%2,943.64萬 | -26.45%2,963.02萬 | -16.09%3,267.91萬 | 22.14%3,624.41萬 | 1.66%3,592.82萬 | 104.13%3,744.53萬 | 70.97%4,028.54萬 | 31.24%3,894.41萬 | 29.63%2,967.36萬 | 58.40%3,534.23萬 |
現金變動 | -135.04%-357.46萬 | 92.48%-21.98萬 | -317.36%-303.23萬 | -194.75%-625.78萬 | -407.95%-321.1萬 | -109.00%-152.08萬 | 44.10%-292.1萬 | 122.82%139.51萬 | -2.82%660.44萬 | -85.87%104.27萬 |
匯率變動影響 | -2,463.90%-8.92萬 | -67.90%2.6萬 | 69.11%-1.66萬 | -69.04%-5.72萬 | 37.49%-8.81萬 | -96.21%3,773 | 1,508.71%8.09萬 | -2,260.47%-5.38萬 | -175.03%-3.39萬 | -712.73%-14.09萬 |
期末現金 | -28.27%2,577.26萬 | -21.39%2,943.64萬 | -26.45%2,963.02萬 | -17.42%2,992.91萬 | -17.42%2,992.91萬 | 1.66%3,592.82萬 | 104.13%3,744.53萬 | 70.97%4,028.54萬 | 22.14%3,624.41萬 | 22.14%3,624.41萬 |
自由現金流 | -152.01%-415.35萬 | -191.29%-298.75萬 | -173.29%-136.18萬 | -122.46%-277.8萬 | -147.32%-196.23萬 | -110.01%-164.82萬 | 73.55%-102.56萬 | 142.51%185.81萬 | 11.15%1,237.09萬 | -34.93%414.69萬 |
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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