(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -12.06%4,353.4萬 | 288.71%1.86億 | 106.92%4,692.4萬 | 18.47%4,458.2萬 | 21,975.12%4,525.4萬 | 493.05%4,950.5萬 | -73.58%4,791.9萬 | -48.20%2,267.7萬 | 42.67%3,763.2萬 | -99.66%20.5萬 |
扣除非現金調整前淨利潤 | 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 | 51.18%1,286.2萬 | 17.40%1,140.9萬 |
非現金項目調整總額 | -13.91%3,192.4萬 | 9.99%1.58億 | -2.75%4,479.7萬 | 10.85%3,884.2萬 | 7.23%3,716.6萬 | 33.47%3,708.3萬 | 20.93%1.44億 | 38.80%4,606.3萬 | 19.02%3,503.9萬 | 22.42%3,465.9萬 |
-折舊與攤銷 | -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 | 18.72%2,715.8萬 | 16.27%2,620.7萬 |
-在損益中確認的減值損失回撥 | 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 | -98.15%2,000 | -91.18%3,000 |
-資產準備金與勾銷 | 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 | --0 | --0 |
-聯營企業份額 | ---- | -65.00%7,000 | ---- | ---- | ---- | ---- | 400.00%2萬 | ---- | ---- | ---- |
-處置利潤 | ---4.7萬 | -68.55%-62.7萬 | ---- | ---- | ---- | --0 | 47.97%-37.2萬 | ---- | ---- | ---- |
-匯兌損益淨額 | ---376.8萬 | 58.17%429.9萬 | ---- | ---- | ---- | --0 | 363.82%271.8萬 | ---- | ---- | ---- |
-以股票支付的報酬 | --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 | -47.62%11萬 | -47.85%10.9萬 |
-養老金及員工福利費用 | --2萬 | 445.16%16.9萬 | ---- | ---- | ---- | --0 | 150.82%3.1萬 | ---- | ---- | ---- |
-其他非現金項目 | -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 | 24.40%776.9萬 | 12.36%704.3萬 |
營運資本變動 | -63.93%-420.8萬 | 80.15%-2,859.9萬 | 78.27%-787.2萬 | -6.64%-1,095.1萬 | 84.28%-720.9萬 | 95.04%-256.7萬 | -684.73%-1.44億 | -6,136.50%-3,621.9萬 | 11.24%-1,026.9萬 | -303.68%-4,586.3萬 |
-應收款(增)減 | 59.70%-1,775.3萬 | 74.48%-2,378.7萬 | 304.04%5,903.4萬 | 65.59%-710萬 | -2,752.70%-3,166.5萬 | -3.60%-4,405.6萬 | -405.85%-9,320.4萬 | -168.48%-2,893.3萬 | 39.51%-2,063.6萬 | -107.20%-111萬 |
-存貨(增)減 | 112.66%106.3萬 | -13.42%-2,651萬 | -301.79%-1,702.7萬 | -43.99%-508.7萬 | 199.90%400.2萬 | 65.40%-839.8萬 | -923.38%-2,337.4萬 | 244.13%843.8萬 | -64.63%-353.3萬 | -2,164.95%-400.6萬 |
-應付款(減)增 | -92.34%403.9萬 | 187.58%2,367.4萬 | -213.73%-4,790.3萬 | -91.11%123.6萬 | 143.19%1,759.7萬 | 249.67%5,274.4萬 | -374.66%-2,703.2萬 | 66.98%-1,526.9萬 | -43.70%1,390萬 | -689.68%-4,074.7萬 |
-其他流動資產變動 | 395.52%844.3萬 | -334.29%-197.6萬 | ---- | ---- | ---- | ---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) | -122.84%-496.7萬 | 1.23%-1,032.6萬 | 222.9萬 | -222.9萬 | -18.51%-1,045.5萬 | 0 | ||||
已收到的利息(經營活動產生的現金流) | 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 | -217.10%-45.2萬 | 591.92%68.5萬 |
已支付退稅 | 6.29%-358.8萬 | -42.31%-1,051.8萬 | 18.20%-250.3萬 | 61.89%-85.9萬 | -264.00%-332.7萬 | -229.23%-382.9萬 | -1.61%-739.1萬 | -94.41%-306萬 | -199.34%-225.4萬 | -22.85%-91.4萬 |
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 | -18.95%3,543.4萬 | 451.82%1.67億 | 291.08%3,495.9萬 | 25.72%4,390.8萬 | 184,566.67%4,427.2萬 | 421.39%4,371.9萬 | -82.01%3,023.8萬 | -74.87%893.9萬 | 34.28%3,492.6萬 | -100.04%-2.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 25.19%-1,795萬 | -11.55%-9,692.2萬 | -313.19%-4,802.5萬 | 171.33%3,454.3萬 | -42.66%-5,944.6萬 | -24.22%-2,399.4萬 | 18.91%-8,688.6萬 | 174.64%2,252.7萬 | -170.75%-4,842.7萬 | -128.66%-4,167.1萬 |
業務交易淨額 | ---- | 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 | --0 | ---- |
投資產品交易淨額 | 3,176.93%8,012.1萬 | -692.20%-8,588.1萬 | -11,460.60%-8,832.3萬 | 105.88%3,000 | 99.62%-6,000 | -85.54%244.5萬 | 188.41%1,450.2萬 | 95.45%-76.4萬 | -1,175.00%-5.1萬 | -158,900.00%-159萬 |
向其他方提供的預付現金及貸款 | ---77.5萬 | -1,658.93%-98.5萬 | ---- | ---- | ---- | --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 | 12.50%12.6萬 | -105.67%-103.9萬 | -292.62%-106.4萬 | 138.78%1.9萬 | -100.56%-10.6萬 | 152.09%11.2萬 | 177.69%1,832.9萬 | 98.86%-27.1萬 | -4,800.00%-4.9萬 | 628,900.00%1,886.4萬 |
投資活動現金淨額 | 386.99%6,152.2萬 | -162.18%-1.86億 | -3,088.84%-1.39億 | 171.68%3,478.5萬 | -146.66%-6,017.8萬 | -717.27%-2,143.7萬 | 52.32%-7,089.5萬 | 106.44%465.2萬 | -171.24%-4,852.7萬 | -33.48%-2,439.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -7,593.56%-2.18億 | 127.66%2.55億 | 629.79%2.68億 | -55.63%1,498.1萬 | -176.05%-3,056.1萬 | 105.88%290.5萬 | 1,851.92%1.12億 | 7.97%3,669.2萬 | 1,366.54%3,376.6萬 | 306.23%4,018.4萬 |
普通股發行/回購的淨額 | 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 | -116.67%-1,000 | -91.67%1,000 |
租賃融資增減 | -78.02%-1,059.2萬 | -9.09%-4,130.4萬 | 570.43%3,807.2萬 | -497.94%-6,545.1萬 | 31.04%-797.5萬 | 18.04%-595萬 | -11.77%-3,786.3萬 | -27.49%-809.3萬 | 17.54%-1,094.6萬 | 15.43%-1,156.4萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---527.3萬 | ---1,000 | --1,000 | --0 |
非控制性權益現金股息 | 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 | 46.51%-73.5萬 | --0 |
已付利息(籌資活動產生的現金流) | 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 | -6.45%-470.5萬 | -27.03%-540萬 |
其他籌資費用淨額 | 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 | -1,090.00%-2.31億 | 335.32%1.86億 | 1,553.29%3.04億 | -432.01%-5,909.7萬 | -267.94%-3,899.8萬 | -17.33%-1,944.2萬 | 194.02%4,283.9萬 | -40.67%1,838.9萬 | 181.92%1,780萬 | 162.10%2,322.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 508.07%2.03億 | -1.98%3,519.5萬 | 111.38%3,359萬 | 54.08%1,168.4萬 | 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 | -83.56%758.3萬 | -98.54%64.9萬 |
現金變動 | -4,832.50%-1.34億 | 7,575.21%1.67億 | 525.21%2億 | 366.68%1,959.6萬 | -4,475.33%-5,490.4萬 | 108.66%284萬 | 108.35%218.2萬 | 661.25%3,198萬 | 130.85%419.9萬 | -128.38%-120萬 |
匯率變動影響 | 971.13%152.1萬 | 109.09%26.3萬 | -29.44%-3,242.2萬 | -43.09%231萬 | 271.69%3,023.3萬 | -98.57%14.2萬 | -194.14%-289.4萬 | -154.73%-2,504.8萬 | -38.48%405.9萬 | 432.82%813.4萬 |
期末現金 | 92.68%7,004.9萬 | 476.59%2.03億 | 476.59%2.03億 | 111.38%3,359萬 | 54.08%1,168.4萬 | 5,501.69%3,635.5萬 | -1.98%3,519.5萬 | -1.98%3,519.5萬 | -59.37%1,589.1萬 | -83.56%758.3萬 |
自由現金流 | -11.36%1,748.4萬 | 222.16%6,968.9萬 | -142.86%-1,331.3萬 | 681.08%7,845.1萬 | 63.61%-1,517.4萬 | 159.92%1,972.5萬 | -204.83%-5,704.9萬 | 2,782.64%3,106.5萬 | -266.19%-1,350.1萬 | -200.04%-4,169.5萬 |
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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