(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 | -43.09%2,850.8萬 | -53.60%1,844.2萬 | -12.06%4,353.4萬 | 288.71%1.86億 | 106.92%4,692.3萬 | 33.11%5,009.2萬 | 19,287.80%3,974.5萬 | 493.05%4,950.5萬 | -73.58%4,791.9萬 | -48.20%2,267.7萬 |
扣除非現金調整前淨利潤 | -31.32%1,146.4萬 | -7.91%1,408.7萬 | 5.53%1,581.8萬 | 17.62%5,697.6萬 | -22.08%999.9萬 | 29.77%1,669.1萬 | 34.08%1,529.7萬 | 32.24%1,498.9萬 | 27.39%4,843.9萬 | 28.43%1,283.3萬 |
非現金項目調整總額 | -0.64%4,069.8萬 | 3.58%3,630.2萬 | -13.91%3,192.4萬 | 9.99%1.58億 | -2.75%4,479.7萬 | 16.90%4,096.2萬 | 1.12%3,504.6萬 | 33.47%3,708.3萬 | 20.93%1.44億 | 38.80%4,606.3萬 |
-折舊與攤銷 | -7.29%2,597.6萬 | 0.45%2,685.3萬 | -0.56%2,663.2萬 | 2.08%1.11億 | -9.19%2,953.1萬 | 3.17%2,802萬 | 2.01%2,673.4萬 | 16.86%2,678.3萬 | 19.26%1.09億 | 32.31%3,251.8萬 |
-在損益中確認的減值損失回撥 | 45.95%32.4萬 | 5,462.50%756.5萬 | 3,433.33%10.6萬 | 81.38%394.5萬 | 74.32%358.4萬 | 11,000.00%22.2萬 | 4,433.33%13.6萬 | -97.37%3,000 | -27.55%217.5萬 | -18.86%205.6萬 |
-資產準備金與勾銷 | -38.63%19.7萬 | 8.99%20.6萬 | 13.11%20.7萬 | 52.56%77.5萬 | -83.86%8.2萬 | --32.1萬 | --18.9萬 | --18.3萬 | 20.09%50.8萬 | --50.8萬 |
-聯營企業份額 | ---- | ---- | ---- | -65.00%7,000 | ---- | ---- | ---- | ---- | 400.00%2萬 | ---- |
-處置利潤 | ---22.4萬 | ---41萬 | ---4.7萬 | -68.55%-62.7萬 | ---62.7萬 | --0 | --0 | --0 | 47.97%-37.2萬 | ---- |
-匯兌損益淨額 | 257.83%758.6萬 | -139.53%-507.8萬 | ---376.8萬 | 58.17%429.9萬 | --429.9萬 | --212萬 | ---212萬 | --0 | 363.82%271.8萬 | ---- |
-以股票支付的報酬 | -137.50%-2.4萬 | 95.31%12.5萬 | --0 | -96.58%1.5萬 | -251.79%-17萬 | -41.82%6.4萬 | -41.28%6.4萬 | -47.22%5.7萬 | -48.05%43.9萬 | -47.91%11.2萬 |
-養老金及員工福利費用 | --1.9萬 | --2萬 | --2萬 | 445.16%16.9萬 | --16.9萬 | --0 | --0 | --0 | 150.82%3.1萬 | ---- |
-其他非現金項目 | -33.00%684.4萬 | -30.09%702.1萬 | -12.76%877.4萬 | 30.84%3,823.7萬 | -6.49%792.2萬 | 31.48%1,021.5萬 | 42.60%1,004.3萬 | 69.31%1,005.7萬 | 24.97%2,922.4萬 | 73.46%847.2萬 |
營運資本變動 | -212.84%-2,365.4萬 | -201.44%-3,194.7萬 | -63.93%-420.8萬 | 80.15%-2,859.9萬 | 78.26%-787.3萬 | 26.37%-756.1萬 | 76.89%-1,059.8萬 | 95.04%-256.7萬 | -684.73%-1.44億 | -6,136.50%-3,621.9萬 |
-應收款(增)減 | -38.78%-1,464.1萬 | -7.53%-2,591.5萬 | 59.70%-1,775.3萬 | 74.48%-2,378.7萬 | 289.81%5,491.9萬 | 48.88%-1,055萬 | -2,071.17%-2,410萬 | -3.60%-4,405.6萬 | -405.85%-9,320.4萬 | -168.48%-2,893.3萬 |
-存貨(增)減 | 64.00%-183.2萬 | -257.37%-630.1萬 | 112.66%106.3萬 | -13.42%-2,651萬 | -301.79%-1,702.7萬 | -44.04%-508.9萬 | 199.95%400.4萬 | 65.40%-839.8萬 | -923.38%-2,337.4萬 | 244.13%843.8萬 |
-應付款(減)增 | -232.16%-1,219.8萬 | -29.32%678.8萬 | -92.34%403.9萬 | 187.58%2,367.4萬 | -213.73%-4,790.4萬 | -33.60%923萬 | 123.57%960.4萬 | 249.67%5,274.4萬 | -374.66%-2,703.2萬 | 66.98%-1,526.9萬 |
-其他流動資產變動 | 535.50%501.7萬 | -6,050.00%-651.9萬 | 395.52%844.3萬 | -334.29%-197.6萬 | --213.9萬 | ---115.2萬 | ---10.6萬 | ---285.7萬 | -121.23%-45.5萬 | ---- |
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) | 12.99%-222.3萬 | 119.73%46.6萬 | -122.84%-496.7萬 | 1.23%-1,032.6萬 | -318萬 | -255.5萬 | -236.2萬 | -222.9萬 | -18.51%-1,045.5萬 | |
已收到的利息(經營活動產生的現金流) | 27.57%23.6萬 | -2.59%11.3萬 | 67.28%45.5萬 | 770.91%143.7萬 | 487.44%86.4萬 | 140.93%18.5萬 | -83.07%11.6萬 | 75.48%27.2萬 | -94.22%16.5萬 | -110.15%-22.3萬 |
已支付退稅 | 127.54%23萬 | 24.89%-251.7萬 | 6.29%-358.8萬 | -42.31%-1,051.8萬 | 18.20%-250.3萬 | 62.95%-83.5萬 | -266.63%-335.1萬 | -229.23%-382.9萬 | -1.61%-739.1萬 | -94.41%-306萬 |
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 | -42.95%2,675.1萬 | -51.67%1,650.4萬 | -18.95%3,543.4萬 | 451.82%1.67億 | 371.01%4,210.4萬 | 34.25%4,688.7萬 | 142,383.33%3,414.8萬 | 421.39%4,371.9萬 | -82.01%3,023.8萬 | -74.87%893.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 93.86%-317.7萬 | -18.21%-1,800.6萬 | 25.19%-1,795萬 | -11.55%-9,692.2萬 | -126.57%-598.5萬 | -6.78%-5,171.1萬 | 63.45%-1,523.2萬 | -24.22%-2,399.4萬 | 18.91%-8,688.6萬 | 174.64%2,252.7萬 |
業務交易淨額 | --0 | ---- | ---- | 93.78%-104.4萬 | 96.16%-64.4萬 | --22萬 | ---- | ---- | -2,925.59%-1,678.4萬 | -2,706.21%-1,678.4萬 |
投資產品交易淨額 | -435,933.33%-1,307.5萬 | 22,133.33%132.2萬 | 3,166.91%7,987.6萬 | -696.58%-8,625.3萬 | -10,877.10%-8,869.5萬 | 105.88%3,000 | 99.62%-6,000 | -85.54%244.5萬 | 187.94%1,445.8萬 | 95.20%-80.8萬 |
向其他方提供的預付現金及貸款 | ---190.8萬 | ---98.6萬 | ---77.5萬 | -1,658.93%-98.5萬 | ---98.5萬 | --0 | --0 | --0 | 21.13%-5.6萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資變動淨額 | 133.83%20.3萬 | 1,586.35%865.1萬 | 231.25%37.1萬 | -103.63%-66.7萬 | -204.85%-69.2萬 | -1,124.49%-60萬 | -97.28%51.3萬 | 152.09%11.2萬 | 178.01%1,837.3萬 | 99.04%-22.7萬 |
投資活動現金淨額 | 70.02%-1,795.7萬 | -19.74%-901.9萬 | 386.99%6,152.2萬 | -162.18%-1.86億 | -2,185.15%-9,700.1萬 | -23.44%-5,990.1萬 | 69.13%-753.2萬 | -717.27%-2,143.7萬 | 52.32%-7,089.5萬 | 106.44%465.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 44.46%3,430.5萬 | 132.91%1,294.3萬 | -7,593.56%-2.18億 | 127.66%2.55億 | 629.79%2.68億 | -29.67%2,374.7萬 | -197.87%-3,932.7萬 | 105.88%290.5萬 | 1,851.92%1.12億 | 7.97%3,669.2萬 |
普通股發行/回購的淨額 | --55.2萬 | 105,850.00%423.8萬 | 2,630.14%199.3萬 | -13,772.73%-150.4萬 | -158,000.00%-158.1萬 | --0 | 300.00%4,000 | 508.33%7.3萬 | -99.94%1.1萬 | 99.89%-1,000 |
租賃融資增減 | 24.93%-837.9萬 | -39.77%-1,828.1萬 | -78.02%-1,059.2萬 | -9.09%-4,130.4萬 | -37.32%-1,111.3萬 | -1.97%-1,116.2萬 | -13.10%-1,307.9萬 | 18.04%-595萬 | -11.77%-3,786.3萬 | -27.49%-809.3萬 |
已支付現金股息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---527.3萬 | ---1,000 |
非控制性權益現金股息 | -85.33%-145.3萬 | -159.07%-138.6萬 | 49.68%-39萬 | 8.96%-353.6萬 | 14.12%-144.2萬 | -6.67%-78.4萬 | ---53.5萬 | 47.28%-77.5萬 | -16.71%-388.4萬 | -859.43%-167.9萬 |
已付利息(籌資活動產生的現金流) | 32.00%-533.3萬 | 2.15%-763.1萬 | 47.00%-429.3萬 | -54.47%-2,947.3萬 | -14.99%-573.1萬 | -66.70%-784.3萬 | -44.43%-779.9萬 | -102.96%-810萬 | -6.23%-1,908萬 | 2.45%-498.4萬 |
其他籌資費用淨額 | ---9.1萬 | --0 | 94.88%-38.9萬 | 330.56%720.5萬 | 295.54%693.2萬 | --0 | --786.8萬 | ---759.5萬 | -37.91%-312.5萬 | -140.96%-354.5萬 |
融資活動現金淨額 | 395.22%1,960.1萬 | 60.92%-2,066萬 | -1,090.00%-2.31億 | 335.32%1.86億 | 1,285.82%2.55億 | -77.76%395.8萬 | -327.67%-5,286.8萬 | -17.33%-1,944.2萬 | 194.02%4,283.9萬 | -40.67%1,838.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 301.44%5,670萬 | 92.68%7,004.9萬 | 508.07%2.03億 | -1.98%3,519.5萬 | 111.38%3,359萬 | 86.26%1,412.4萬 | 5,501.69%3,635.5萬 | 42.10%3,337.3萬 | -39.11%3,590.7萬 | -59.37%1,589.1萬 |
現金變動 | 413.55%2,839.5萬 | 49.81%-1,317.5萬 | -4,832.50%-1.34億 | 7,575.21%1.67億 | 525.21%2億 | -315.67%-905.6萬 | -2,087.67%-2,625.2萬 | 108.66%284萬 | 108.35%218.2萬 | 661.25%3,198萬 |
匯率變動影響 | -114.34%-435.2萬 | -107.91%-17.4萬 | 971.13%152.1萬 | 109.09%26.3萬 | -29.44%-3,242.2萬 | 647.57%3,034.4萬 | -72.97%219.9萬 | -98.57%14.2萬 | -194.14%-289.4萬 | -154.73%-2,504.8萬 |
期末現金 | 140.38%8,074.3萬 | 301.44%5,670萬 | 92.68%7,004.9萬 | 476.59%2.03億 | 476.59%2.03億 | 111.38%3,359萬 | 86.26%1,412.4萬 | 5,501.69%3,635.5萬 | -1.98%3,519.5萬 | -1.98%3,519.5萬 |
自由現金流 | 587.11%2,349.8萬 | -107.94%-150.2萬 | -11.36%1,748.4萬 | 222.16%6,968.9萬 | 15.47%3,587.2萬 | 64.27%-482.4萬 | 145.37%1,891.6萬 | 159.92%1,972.5萬 | -204.83%-5,704.9萬 | 2,782.64%3,106.5萬 |
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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