(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 607.51%1,048.25萬 | -324.42%-32.44萬 | 152.59%117.05萬 | 124.24%111.51萬 | 1,339.79%197.63萬 | 33.49%-206.55萬 | -41.01%14.46萬 | -177.35%-222.58萬 | 159.19%49.73萬 | 136.41%13.73萬 |
扣除非現金調整前淨利潤 | 39.06%68.33萬 | -30.75%59.83萬 | 126.45%20.04萬 | -199.00%-194.55萬 | 3,472.28%79.05萬 | 132.19%49.14萬 | 173.68%86.39萬 | 72.00%-75.74萬 | 369.94%196.51萬 | 98.74%-2.34萬 |
非現金項目調整總額 | 30.70%116.34萬 | -7.59%71.86萬 | 151.01%1,004.22萬 | 293.10%723.16萬 | 32.23%114.28萬 | 40.12%89.02萬 | 17.54%77.77萬 | -44.50%400.07萬 | 32.04%183.97萬 | -54.15%86.42萬 |
-折舊與攤銷 | -0.07%53.26萬 | -16.41%49.02萬 | -1.10%232.69萬 | 45.48%90.71萬 | -51.46%30.04萬 | 2.43%53.3萬 | -0.63%58.64萬 | -65.10%235.29萬 | -47.25%62.35萬 | -65.66%61.89萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | 422.87%683.64萬 | 422.51%609.44萬 | 185.81%61.51萬 | ---- | ---- | 184.00%130.75萬 | 96.67%116.64萬 | 762.17%21.52萬 |
-聯營企業份額 | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | -56.36%3萬 | ---- | ---- |
-處置利潤 | 170.71%4,242 | --3,142 | 246.41%16.11萬 | 410.43%15.44萬 | 109.57%1.27萬 | 15.44%-5,999 | --0 | 80.27%-11.01萬 | 105.14%3.02萬 | -24,860.78%-13.32萬 |
-匯兌損益淨額 | -98.55%641 | 306.48%2.41萬 | -33.67%3.46萬 | -132.48%-2.05萬 | 197.75%5,168 | 1,011.85%4.41萬 | 771.23%5,927 | 342.25%5.22萬 | 13,676.69%6.32萬 | -556.77%-5,287 |
-其他非現金項目 | 212.11%59.97萬 | 8.58%20.12萬 | 85.51%68.31萬 | 230.68%9.63萬 | 24.16%20.94萬 | 20.89%19.21萬 | 62.01%18.53萬 | -23.90%36.82萬 | -153.51%-7.37萬 | 46.09%16.86萬 |
營運資本變動 | 350.52%863.57萬 | -9.64%-164.13萬 | -65.88%-907.21萬 | -26.11%-417.1萬 | 106.11%4.3萬 | -55.68%-344.7萬 | -298.02%-149.7萬 | -3.05%-546.92萬 | -119.71%-330.75萬 | -77.29%-70.35萬 |
-應收款(增)減 | 92.71%-547.58萬 | -2,071.91%-649.56萬 | -318.93%-3,472.16萬 | 944.52%1,462.37萬 | 1,566.15%2,607.59萬 | -3,828.03%-7,512.21萬 | 89.56%-29.91萬 | -223.17%-828.82萬 | -153.13%-173.16萬 | 53.25%-177.85萬 |
-存貨(增)減 | --0 | --0 | -97.75%1,400 | -1,871.86%-2.76萬 | 1,126.56%34.03萬 | -836.59%-31.27萬 | 121.61%1,397 | 10,235.32%6.23萬 | 60.23%-1,400 | 10.19%2.77萬 |
-應付款(減)增 | -87.60%884.83萬 | 1,767.49%672.78萬 | 578.64%2,663.29萬 | -7,949.14%-1,766.54萬 | -2,425.65%-2,668.09萬 | 10,578.35%7,138.28萬 | -112.48%-40.35萬 | 212.25%392.45萬 | 104.52%22.51萬 | -65.39%114.72萬 |
-其他流動資產變動 | 770.01%526.32萬 | -135.41%-187.35萬 | 15.67%-98.48萬 | 38.78%-110.17萬 | 407.85%30.78萬 | 79.47%60.5萬 | -301.64%-79.59萬 | -255.06%-116.78萬 | -923.27%-179.96萬 | -248.81%-10萬 |
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) | -201.82%-65.28萬 | -5.90%-22.93萬 | -33.13%-54.68萬 | 14.16%12.48萬 | 42.10%-23.87萬 | -205.69%-21.63萬 | -485.58%-21.66萬 | -18.26%-41.07萬 | -2.94%10.93萬 | -53.42%-41.23萬 |
已收到的利息(經營活動產生的現金流) | 119.72%5.31萬 | -9.97%2.82萬 | 5.69%11.67萬 | -1.39%3.19萬 | 23.15%2.94萬 | 4.97%2.42萬 | 0.21%3.13萬 | -11.78%11.04萬 | 184.10%3.23萬 | -28.71%2.39萬 |
已支付退稅 | 0 | 0 | 119.26%10.11萬 | 97.91%-1,308 | 6,107.50%19.62萬 | 92.41%-2.34萬 | 55.24%-7.04萬 | 44.95%-52.51萬 | 74.66%-6.27萬 | 101.35%3,161 |
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 | 533.26%988.28萬 | -373.17%-52.56萬 | 127.58%84.16萬 | 120.47%127.05萬 | 891.60%196.32萬 | 34.10%-228.1萬 | -235.36%-11.11萬 | -54.21%-305.12萬 | 159.82%57.63萬 | 70.68%-24.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -953.24%-264.11萬 | 88.16%-3.99萬 | -2.76%-10.95萬 | -100.94%-2.39萬 | -132.33%-5.86萬 | 111.30%30.95萬 | -251.15%-33.65萬 | -107.73%-10.65萬 | 58.10%254.69萬 | 326.18%18.14萬 |
無形資產交易淨額 | -74.37%-17.03萬 | -234.88%-13.17萬 | 53.14%-53.69萬 | 79.97%-12.74萬 | ---40.96萬 | 63.69%-9.77萬 | 140.51%9.77萬 | -38.70%-114.58萬 | -2,476.08%-63.57萬 | --0 |
業務交易淨額 | ---- | ---- | -96.28%9,701 | 109.11%9,701 | -301.52%-33.54萬 | ---- | ---- | --26.09萬 | ---10.65萬 | --16.65萬 |
向其他方提供的預付現金及貸款 | --1,344 | ---8.6萬 | -54.19%-46.11萬 | ---- | ---- | --0 | --0 | ---29.91萬 | ---- | ---- |
其他投資變動淨額 | ---- | ---- | -16.94%-7.01萬 | ---- | ---- | ---- | ---- | ---5.99萬 | ---- | ---- |
投資活動現金淨額 | -613.44%-281.01萬 | -7.83%-25.75萬 | 13.52%-116.79萬 | -146.54%-67.27萬 | -331.05%-80.36萬 | 119.50%54.73萬 | 29.12%-23.88萬 | -344.32%-135.05萬 | -8.87%144.57萬 | 214.24%34.78萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -998.97%-105.77萬 | -389.78%-64.39萬 | 300.29%17.06萬 | -126.24%-2.27萬 | 123.79%6.73萬 | -194.80%-9.62萬 | 2,156.85%22.22萬 | 97.91%-8.52萬 | 110.14%8.64萬 | -151.41%-28.3萬 |
租賃融資增減 | 88.46%-1.32萬 | 2.42%-11.05萬 | 11.28%-4.66萬 | 107.59%16.15萬 | 105.57%1.95萬 | -104.61%-11.45萬 | -89.33%-11.32萬 | 95.10%-5.26萬 | -5,714.46%-212.73萬 | -903.48%-35.01萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | -9.27%-29.56萬 | -9.26%-29.56萬 | --0 | ---- | ---- | -3.37%-27.06萬 | ---27.06萬 | --21.98萬 |
其他籌資費用淨額 | -179.85%-5.53萬 | 146.24%8,886 | 10.39%8.91萬 | 22.23%14.86萬 | -38.49%-2.05萬 | -50.28%-1.98萬 | -49.12%-1.92萬 | 54.08%8.07萬 | 260.37%12.15萬 | -15.27%-1.48萬 |
融資活動現金淨額 | 1,968.70%430.71萬 | -930.29%-74.55萬 | 74.79%-8.26萬 | 99.63%-8,200 | 115.49%6.63萬 | -109.36%-23.05萬 | 152.37%8.98萬 | 93.88%-32.76萬 | -78.59%-218.99萬 | -168.77%-42.81萬 |
現金淨流量 | ||||||||||
期初現金流 | -199.47%-256.86萬 | -76.28%-103.99萬 | -114.12%-58.99萬 | -292.71%-161.92萬 | -4,071.63%-284.91萬 | -122.88%-85.77萬 | -114.12%-58.99萬 | -61.88%417.94萬 | -108.62%-41.23萬 | -101.29%-6.83萬 |
現金變動 | 679.36%1,137.98萬 | -487.63%-152.86萬 | 91.35%-40.89萬 | 451.06%58.96萬 | 473.41%122.59萬 | 48.40%-196.42萬 | 38.98%-26.01萬 | 30.22%-472.92萬 | 72.16%-16.79萬 | 37.81%-32.83萬 |
匯率變動影響 | --0 | --0 | -2.42%-4.11萬 | -6.37%-1.03萬 | 125.33%3,984 | -156.46%-2.72萬 | -84.79%-7,617 | -422.20%-4.01萬 | -376.02%-9,687 | -778.27%-1.57萬 |
期末現金 | 409.27%881.12萬 | -199.47%-256.86萬 | -76.28%-103.99萬 | -76.28%-103.99萬 | -292.71%-161.92萬 | -4,071.63%-284.91萬 | -122.88%-85.77萬 | -114.12%-58.99萬 | -114.12%-58.99萬 | -108.62%-41.23萬 |
自由現金流 | 458.47%706.71萬 | -55.76%-69.72萬 | 104.28%18.86萬 | -53.23%111.27萬 | 2,343.09%149.5萬 | 69.53%-197.15萬 | -75.60%-44.76萬 | -38.31%-441.18萬 | 309.16%237.92萬 | 94.21%-6.66萬 |
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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