(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 86.45%162.4萬 | 29.06%-177.5萬 | -8.11%-246.5萬 | 64.01%-610.76萬 | 88.15%-219.66萬 | 112.24%87.1萬 | 5.30%-250.2萬 | -120.14%-228萬 | -541.32%-1,696.83萬 | -1,536.69%-1,853.23萬 |
扣除非現金調整前淨利潤 | -63.83%-383.2萬 | -12.17%-318.9萬 | -78.04%-328.3萬 | -1,733.25%-1,068.76萬 | -918.46%-366.16萬 | -4,276.79%-233.9萬 | -51.14%-284.3萬 | -190.75%-184.4萬 | 101.81%65.44萬 | 101.72%44.74萬 |
非現金項目調整總額 | -15.83%352萬 | 96.24%318.7萬 | 46.96%307.3萬 | 811.89%1,112.14萬 | 105.04%322.44萬 | 258.71%418.2萬 | -64.87%162.4萬 | 189.32%209.1萬 | -96.52%121.96萬 | -93.52%157.26萬 |
-折舊與攤銷 | -1.42%117.6萬 | -47.34%61.3萬 | -11.43%108.5萬 | 5.81%469萬 | -11.17%110.8萬 | 5.39%119.3萬 | 12.25%116.4萬 | 20.57%122.5萬 | -39.11%443.23萬 | 141.88%124.73萬 |
-在損益中確認的減值損失回撥 | -23.55%207.4萬 | 216.88%219.6萬 | 379.35%192.7萬 | 563.56%575.61萬 | -50.30%194.81萬 | 175.95%271.3萬 | -81.51%69.3萬 | 112.46%40.2萬 | -96.29%86.75萬 | -79.37%391.95萬 |
-聯營企業份額 | -966.67%-3.2萬 | -113.15%-3.3萬 | -109.86%-4.3萬 | 263.89%50.72萬 | 61.00%-17.68萬 | -103.75%-3,000 | 175.82%25.1萬 | 1,714.81%43.6萬 | -122.57%-30.95萬 | -133.87%-45.35萬 |
-處置利潤 | ---1,000 | --3,000 | --4,000 | 96.56%-13.12萬 | 96.56%-13.12萬 | --0 | --0 | --0 | -29,494.31%-381.2萬 | -132,216.66%-381.2萬 |
-匯兌損益淨額 | ---- | ---- | ---- | -2.08%-11.88萬 | ---- | ---- | ---- | ---- | -547.29%-11.64萬 | ---- |
-以股票支付的報酬 | -24.43%29.7萬 | 300.49%41.3萬 | -19.42%16.6萬 | 10.74%116.34萬 | -26.67%77.04萬 | --39.3萬 | ---20.6萬 | --20.6萬 | -64.34%105.06萬 | --105.06萬 |
-其他非現金項目 | 105.26%6,000 | 98.20%-5,000 | 62.92%-6.6萬 | 16.53%-74.53萬 | 33.31%-17.53萬 | 58.55%-11.4萬 | -10.32%-27.8萬 | -72.82%-17.8萬 | -1,220.91%-89.29萬 | -160.63%-26.29萬 |
營運資本變動 | 299.18%193.6萬 | -38.19%-177.3萬 | 10.76%-225.5萬 | 65.28%-654.14萬 | 91.44%-175.94萬 | 78.58%-97.2萬 | 76.17%-128.3萬 | -121.73%-252.7萬 | -486.97%-1,884.23萬 | -781.16%-2,055.23萬 |
-應收款(增)減 | 9.45%-43.1萬 | 7.57%-192.9萬 | 75.56%-76.8萬 | 55.20%-983.91萬 | 76.43%-413.31萬 | -237.97%-47.6萬 | 75.66%-208.7萬 | -182.60%-314.3萬 | -417.79%-2,196萬 | -472.96%-1,753.4萬 |
-存貨(增)減 | -4,981.25%-81.3萬 | 3,180.00%32.8萬 | 3,825.00%31.4萬 | -64.90%76.85萬 | -62.32%76.65萬 | 99.06%-1.6萬 | -98.91%1萬 | -99.15%8,000 | 651.97%218.95萬 | 281.22%203.45萬 |
-應付款(減)增 | 762.50%318萬 | -121.66%-17.2萬 | -396.22%-180.1萬 | 234.03%260.48萬 | 132.35%168.28萬 | 84.88%-48萬 | -65.11%79.4萬 | -91.16%60.8萬 | 156.01%77.98萬 | -1,581.66%-520.12萬 |
-其他流動資產變動 | ---- | ---- | ---- | -150.99%-7.57萬 | ---- | ---- | ---- | ---- | 158.86%14.84萬 | ---- |
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) | -2,800.00%-8.7萬 | -1,225.00%-5.3萬 | -1,100.00%-1.2萬 | 13.48%-2.48萬 | 18.70%-1.68萬 | -50.00%-3,000 | -100.00%-4,000 | 75.00%-1,000 | -141.79%-2.87萬 | -2.07萬 |
已收到的利息(經營活動產生的現金流) | -30.77%8.1萬 | -89.72%2.9萬 | -40.22%10.7萬 | -27.02%67.26萬 | -66.64%9.46萬 | -57.76%11.7萬 | 11.02%28.2萬 | 67.29%17.9萬 | 90.26%92.16萬 | 120.88%28.36萬 |
已支付退稅 | 58.40%-5.2萬 | 13.01%-10.7萬 | -11.3萬 | -59.25%-37.25萬 | 14.09%-12.45萬 | -12.5萬 | -68.49%-12.3萬 | 0 | 30.46%-23.39萬 | -69.75%-14.49萬 |
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 | 82.09%156.6萬 | 18.79%-190.6萬 | -18.13%-248.3萬 | 64.24%-583.23萬 | 87.82%-224.33萬 | 112.57%86萬 | 4.71%-234.7萬 | -118.42%-210.2萬 | -509.67%-1,630.93萬 | -1,493.86%-1,841.43萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 85.93%-3.7萬 | 92.77%-41.3萬 | 84.67%-15.7萬 | 309.86%120.38萬 | 1,722.65%820.48萬 | -126.27%-26.3萬 | -10,124.56%-571.4萬 | 9.06%-102.4萬 | -79.80%-57.36萬 | -131.45%-50.56萬 |
無形資產交易淨額 | 5.99%-25.1萬 | 9.35%-25.2萬 | 8.15%-21.4萬 | -424.51%-600.54萬 | -335.99%-522.74萬 | 92.05%-26.7萬 | ---27.8萬 | ---23.3萬 | 85.02%-114.5萬 | 147.87%221.5萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---339.05萬 | ---330.45萬 |
投資產品交易淨額 | ---- | ---- | ---- | 298.47%42.46萬 | ---- | ---- | ---- | ---- | 411.19%10.66萬 | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | -113.37%-210.94萬 | ---- | ---- | ---- | ---- | ---98.86萬 | ---- |
投資活動現金淨額 | 45.66%-28.8萬 | 88.90%-66.5萬 | 70.49%-37.1萬 | -8.26%-648.63萬 | 152.19%129.27萬 | 68.91%-53萬 | -777.31%-599.2萬 | -11.63%-125.7萬 | 25.10%-599.11萬 | 18.88%-247.71萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,508.43%3,456.32萬 | ---775 |
租賃融資增減 | 58.82%-18.2萬 | -104.66%-1.9萬 | -8.37%-47.9萬 | -3.78%-18.31萬 | 346.82%29.29萬 | -2,355.56%-44.2萬 | 2,820.00%40.8萬 | -111.48%-44.2萬 | -162.66%-17.65萬 | 114.99%6.55萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -199.43%-68.32萬 | ---- | ---- | ---- | ---- | --68.71萬 | ---- |
融資活動現金淨額 | -1,050.68%-508.6萬 | 1,097.30%488.5萬 | -8.37%-47.9萬 | -102.47%-86.63萬 | -151.91%-39.03萬 | -102.47%-44.2萬 | -97.18%40.8萬 | -123.20%-44.2萬 | 5,036.61%3,507.38萬 | 138.82%75.18萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.43%495.7萬 | -81.92%267.1萬 | -66.68%618.7萬 | 276.18%1,743.73萬 | -83.14%653.9萬 | -76.44%692.6萬 | -18.33%1,477萬 | 216.29%1,856.6萬 | -41.89%463.54萬 | 435.80%3,878.1萬 |
現金變動 | -3,300.00%-380.8萬 | 129.18%231.4萬 | 12.31%-333.3萬 | -203.22%-1,318.49萬 | 93.34%-134.09萬 | -101.19%-11.2萬 | -169.92%-793.1萬 | -131.19%-380.1萬 | 483.05%1,277.34萬 | -1,320.65%-2,013.96萬 |
匯率變動影響 | 112.00%3.3萬 | -132.18%-2.8萬 | -3,760.00%-18.3萬 | 341.51%12.6萬 | 911.94%30.9萬 | ---27.5萬 | 400.00%8.7萬 | -81.48%5,000 | 558.73%2.85萬 | 71.73%3.05萬 |
期末現金 | -81.92%118.2萬 | -28.43%495.7萬 | -81.92%267.1萬 | -74.89%437.83萬 | -74.89%437.83萬 | -83.14%653.9萬 | -76.44%692.6萬 | -18.33%1,477萬 | 276.18%1,743.73萬 | 276.18%1,743.73萬 |
自由現金流 | 287.27%127.8萬 | 69.17%-257.1萬 | 15.03%-285.4萬 | 30.82%-1,483.16萬 | 82.78%-346.36萬 | 103.90%33萬 | -165.24%-833.9萬 | -132.67%-335.9萬 | -436.17%-2,143.83萬 | -1,076.06%-2,011.53萬 |
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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