(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 | -9.74%5,194萬 | 74.52%5,360.6萬 | -0.16%4,317.3萬 | 6.65%1.91億 | 56.37%5,931.15萬 | -5.39%5,754.4萬 | -28.64%3,071.7萬 | 16.48%4,324.1萬 | 5.35%1.79億 | -35.20%3,792.9萬 |
扣除非現金調整前淨利潤 | 7.08%4,868.6萬 | 4.73%4,640.4萬 | 43.06%5,025.3萬 | -4.42%1.67億 | 4.07%4,216.32萬 | -6.90%4,546.6萬 | -0.61%4,430.9萬 | -14.03%3,512.8萬 | 16.63%1.75億 | -3.90%4,051.25萬 |
非現金項目調整總額 | 5.10%418.7萬 | 90.90%272.8萬 | -83.91%60.9萬 | -20.10%1,645萬 | -38.67%725.2萬 | 54.72%398.4萬 | -52.32%142.9萬 | 18.54%378.5萬 | 18.48%2,058.87萬 | 158.04%1,182.37萬 |
-折舊與攤銷 | 0.10%511.9萬 | 3.25%521.4萬 | 10.09%532.3萬 | 15.07%2,024.17萬 | 12.31%524.27萬 | 14.02%511.4萬 | 16.12%505萬 | 18.24%483.5萬 | -0.47%1,759.11萬 | 9.03%466.81萬 |
-在損益中確認的減值損失回撥 | -23.08%6萬 | 2,300.00%2.4萬 | --5,000 | -152.70%-9.69萬 | -195.67%-17.59萬 | --7.8萬 | --1,000 | --0 | 6,674.06%18.38萬 | -10.19%18.38萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | -96.58%2.6萬 | ---- | ---- | ---- | 640.66%75.97萬 | 467.86%75.97萬 |
-處置利潤 | -5,400.00%-11萬 | 49.91%-54.6萬 | -12.08%-60.3萬 | -1,469.18%-173.79萬 | -36.99%-10.79萬 | ---2,000 | -7,166.67%-109萬 | -3,064.71%-53.8萬 | -329.77%-11.08萬 | -1,988.89%-7.88萬 |
-匯兌損益淨額 | 220.45%63.6萬 | 75.44%-37.7萬 | -4,082.35%-270.8萬 | 194.49%151.43萬 | 39.62%350.93萬 | 70.84%-52.8萬 | -10.91%-153.5萬 | 107.38%6.8萬 | -1,840.18%-160.25萬 | 647.85%251.35萬 |
-以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --418.37萬 | ---- |
-其他非現金項目 | -132.82%-151.8萬 | -59.18%-158.7萬 | -142.76%-140.8萬 | -733.79%-347.12萬 | -205.73%-124.22萬 | -558.59%-65.2萬 | -2,221.28%-99.7萬 | -1,480.95%-58萬 | -84.30%-41.63萬 | -1,259.56%-40.63萬 |
營運資本變動 | -111.53%-93.3萬 | 129.78%447.4萬 | -277.66%-768.9萬 | 144.34%729.73萬 | 168.69%989.63萬 | -13.99%809.4萬 | -231.44%-1,502.1萬 | 162.46%432.8萬 | -734.51%-1,645.81萬 | -222.16%-1,440.71萬 |
-應收款(增)減 | -3,984.42%-1,246.9萬 | -48.15%-860萬 | -92.93%88.8萬 | 154.07%1,071.37萬 | -4.99%362.87萬 | 112.13%32.1萬 | 57.39%-580.5萬 | 270.64%1,256.9萬 | -72.26%-1,981.59萬 | -30.88%381.91萬 |
-存貨(增)減 | 500.00%42萬 | 61.80%-284.4萬 | -212.74%-135.4萬 | 72.76%-68.36萬 | 453.23%549.04萬 | 102.91%7萬 | -2,248.58%-744.5萬 | 253.38%120.1萬 | -330.94%-250.96萬 | -36.29%99.24萬 |
-應付款(減)增 | 44.31%1,111.6萬 | 998.81%1,591.8萬 | 23.50%-722.3萬 | -146.58%-273.28萬 | 104.04%77.72萬 | -46.73%770.3萬 | -118.83%-177.1萬 | -873.93%-944.2萬 | -54.90%586.73萬 | -507.99%-1,921.87萬 |
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 | 20.42%-1,614.1萬 | 17.72%-1,790萬 | -160.93%-531萬 | -29.83%-4,681.47萬 | -319.97%-274.07萬 | -36.27%-2,028.3萬 | -15.85%-2,175.6萬 | -16.82%-203.5萬 | -16.08%-3,605.76萬 | 81.44%-65.26萬 |
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 | -3.92%3,579.9萬 | 298.46%3,570.6萬 | -8.11%3,786.3萬 | 0.79%1.44億 | 51.76%5,657.08萬 | -18.89%3,726.1萬 | -63.07%896.1萬 | 16.46%4,120.6萬 | 2.95%1.43億 | -32.25%3,727.64萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -121.92%-529.5萬 | -110.49%-788.9萬 | -112.07%-743.5萬 | 73.19%-1,410.85萬 | 29.97%-446.85萬 | 82.17%-238.6萬 | 82.82%-374.8萬 | 68.26%-350.6萬 | 36.45%-5,262.55萬 | 73.44%-638.05萬 |
業務交易淨額 | --0 | ---- | ---- | 94.11%-27.91萬 | 70.34%-113 | --0 | ---- | ---- | -11.77%-473.94萬 | 99.99%-381 |
投資產品交易淨額 | 107.30%276.9萬 | -119.75%-798.6萬 | 122.68%890.9萬 | 145.11%115.8萬 | 161.18%3,794.9萬 | ---3,794.2萬 | --4,043.2萬 | ---3,928.1萬 | -30,712.25%-256.73萬 | 174,484.58%1,452.97萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 96.44%170.9萬 | 44.41%179.5萬 | 70.62%162.6萬 | 262.53%452.15萬 | 129.14%145.55萬 | 205.26%87萬 | 579.23%124.3萬 | 561.81%95.3萬 | 48.35%124.72萬 | 197.20%63.52萬 |
投資活動現金淨額 | 61.43%-1,259.4萬 | -107.47%-230.3萬 | 107.41%310萬 | 85.16%-870.82萬 | 297.72%3,493.58萬 | -93.22%-3,265.4萬 | 188.31%3,084.4萬 | -167.45%-4,183.4萬 | 31.93%-5,868.49萬 | 131.32%878.41萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 84.31%-8,000 | 99.66%-8,000 | 99.96%-8,000 | -205.94%-2,089.05萬 | -100.99%-19.45萬 | ---5.1萬 | 4.43%-237.5萬 | -835.21%-1,827萬 | --1,971.96萬 | --1,971.96萬 |
普通股發行/回購的淨額 | --3,486.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租賃融資增減 | 4.04%-78.3萬 | -4.26%-80.7萬 | -13.69%-82.2萬 | -5.27%-318.32萬 | -14.97%-87.02萬 | -7.79%-81.6萬 | -6.91%-77.4萬 | 8.02%-72.3萬 | 5.24%-302.39萬 | -2.39%-75.69萬 |
已支付現金股息 | ---2,689.7萬 | ---- | ---- | 36.59%-4,084.47萬 | 3,871.43%264 | ---- | ---- | ---- | -21.74%-6,440.9萬 | 98.20%-7 |
非控制性權益現金股息 | 84.86%-55萬 | --0 | ---441.1萬 | -179.73%-583.21萬 | -3,859,971.93%-220.01萬 | -188.25%-363.2萬 | --0 | --0 | -46.67%-208.49萬 | 100.01%57 |
已付利息(籌資活動產生的現金流) | 12.39%-19.1萬 | 15.45%-20.8萬 | 41.29%-21.9萬 | -26.40%-105.02萬 | 6.83%-21.32萬 | -17.20%-21.8萬 | -6.96%-24.6萬 | -100.54%-37.3萬 | -35.14%-83.09萬 | -24.49%-22.89萬 |
融資活動現金淨額 | 114.13%643.6萬 | -887.54%-3,352.7萬 | 71.81%-546萬 | -41.82%-7,180.08萬 | -118.56%-347.78萬 | -66.66%-4,556.2萬 | 92.05%-339.5萬 | -2,914.83%-1,936.6萬 | 17.12%-5,062.91萬 | 1,034.82%1,873.39萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.86%4.33億 | 41.76%4.38億 | 23.49%4.04億 | 8.30%3.27億 | 16.21%3.12億 | 33.72%3.59億 | -2.70%3.09億 | 8.30%3.27億 | 0.85%3.02億 | -3.30%2.68億 |
現金變動 | 172.37%2,964.1萬 | -100.34%-12.4萬 | 277.57%3,550.3萬 | 89.24%6,348.99萬 | 35.86%8,802.89萬 | -2,509.12%-4,095.5萬 | 168.22%3,641萬 | -197.88%-1,999.4萬 | 493.71%3,354.94萬 | 159.54%6,479.44萬 |
匯率變動影響 | -608.69%-4,304.6萬 | -137.50%-485.6萬 | -174.87%-139.7萬 | 258.73%1,344.04萬 | 184.94%469.94萬 | -246.49%-607.4萬 | 250.35%1,294.9萬 | 138.25%186.6萬 | -176.42%-846.74萬 | -10,249.32%-553.24萬 |
期末現金 | 34.80%4.2億 | 20.86%4.33億 | 41.76%4.38億 | 23.49%4.04億 | 23.49%4.04億 | 16.21%3.12億 | 33.72%3.59億 | -2.70%3.09億 | 8.30%3.27億 | 8.30%3.27億 |
自由現金流 | -12.53%3,050.4萬 | 547.96%2,781.7萬 | -19.29%3,042.8萬 | 42.85%1.29億 | 68.28%5,198.68萬 | 7.13%3,487.5萬 | 76.09%429.3萬 | 55.03%3,770萬 | 61.24%9,020.31萬 | -0.32%3,089.31萬 |
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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