(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 | -75.78%730.3萬 | 65.44%699.5萬 | -72.73%4,083.12萬 | -11.70%1,467.72萬 | -108.61%-822.9萬 | -34.46%3,015.5萬 | 150.08%422.8萬 | 995.76%1.5億 | 45.51%1,662.1萬 | 1,267.51%9,552.6萬 |
扣除非現金調整前淨利潤 | -39.70%676.5萬 | -28.42%793.9萬 | -20.58%3,821.92萬 | 642.54%690.72萬 | -41.95%900.2萬 | -40.76%1,121.9萬 | -13.01%1,109.1萬 | 8.72%4,812.52萬 | -92.62%93.02萬 | 32.73%1,550.8萬 |
非現金項目調整總額 | 246.71%147.7萬 | 18,366.67%110.8萬 | 498.73%195.65萬 | 150.29%109.35萬 | -51.84%43.1萬 | -48.05%42.6萬 | -99.24%6,000 | 133.89%32.68萬 | -8,237.97%-217.42萬 | 2,134.09%89.5萬 |
-折舊與攤銷 | 40.81%55.9萬 | 27.34%53.1萬 | 55.00%185.31萬 | 69.34%64.11萬 | 36.30%39.8萬 | 39.79%39.7萬 | 73.03%41.7萬 | 1.05%119.56萬 | 28.69%37.86萬 | -3.31%29.2萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | 2,947.43%15.11萬 | 2,927.26%15.01萬 | ---- | ---- | ---- | --4,959 | --4,959 | ---- |
-處置利潤 | --0 | 67.33%-4.9萬 | 38.18%-31.06萬 | 72.02%-11.76萬 | ---4.3萬 | --0 | ---15萬 | -69,695.98%-50.25萬 | -151,152.88%-42.05萬 | --0 |
-其他非現金項目 | 3,065.52%91.8萬 | 339.85%62.6萬 | 170.83%26.3萬 | 119.65%42萬 | -87.56%7.5萬 | -95.31%2.9萬 | -147.89%-26.1萬 | 64.44%-37.13萬 | -699.96%-213.73萬 | 274.28%60.3萬 |
營運資本變動 | -105.07%-93.9萬 | 70.13%-205.2萬 | -99.35%65.55萬 | -62.63%667.65萬 | -122.32%-1,766.2萬 | -29.50%1,851萬 | 68.75%-686.9萬 | 429.40%1.01億 | 1,567.39%1,786.51萬 | 499.17%7,912.3萬 |
-應收款(增)減 | 270.33%2,006.2萬 | 219.10%1,948.1萬 | -300.79%-3,472.68萬 | -250.78%-1,986.38萬 | 76.10%-919萬 | -128.04%-1,177.8萬 | 972.93%610.5萬 | 153.48%1,729.54萬 | 1,011.91%1,317.44萬 | -30.81%-3,845.2萬 |
-存貨(增)減 | -311.58%-2,101.6萬 | -784.64%-1,197.8萬 | -974.65%-2,179.28萬 | -20,244.52%-3,698.78萬 | -56.43%661.6萬 | 286.29%993.3萬 | 82.05%-135.4萬 | 107.57%249.16萬 | 100.63%18.36萬 | 340.14%1,518.5萬 |
-應付款(減)增 | 419.37%1,959.6萬 | 333.11%681.6萬 | -129.60%-251.31萬 | 74.79%-346.51萬 | -99.42%10.3萬 | 1,036.23%377.3萬 | -160.61%-292.4萬 | 180.52%849.09萬 | -524.22%-1,374.61萬 | 190.92%1,781.6萬 |
-其他流動資產變動 | -218.09%-1,958.1萬 | -88.26%-1,637.1萬 | -18.22%5,968.82萬 | 267.02%6,699.32萬 | -117.96%-1,519.1萬 | 265.59%1,658.2萬 | 56.14%-869.6萬 | 131.72%7,298.71萬 | --1,825.31萬 | --8,457.4萬 |
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) | -465.91%-124.5萬 | -275.50%-75.1萬 | -145.53%-167.64萬 | -145.68%-76.84萬 | 41.84%-48.8萬 | 71.32%-22萬 | 73.65%-20萬 | -140.53%-68.28萬 | 7,456.89%168.22萬 | -3,395.83%-83.9萬 |
已收到的利息(經營活動產生的現金流) | 1.78%22.9萬 | -37.09%30.7萬 | 40.75%154.19萬 | -13.63%40.29萬 | 72.47%42.6萬 | 42.41%22.5萬 | 117.86%48.8萬 | -20.58%109.55萬 | 53.24%46.65萬 | -35.68%24.7萬 |
已支付退稅 | 33.42%-133.5萬 | 38.80%-266.2萬 | 35.97%-1,003.51萬 | 39.79%-379.51萬 | 102.48%11.5萬 | -9.26%-200.5萬 | -49.74%-435萬 | -54.73%-1,567.27萬 | -24.72%-630.37萬 | -185.56%-462.9萬 |
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 | -82.41%495.2萬 | 2,242.77%388.9萬 | -77.20%3,066.16萬 | -15.64%1,051.66萬 | -109.05%-817.6萬 | -35.38%2,815.5萬 | 101.40%16.6萬 | 2,804.28%1.34億 | 87.47%1,246.6萬 | 1,056.32%9,030.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -115.36%-119萬 | 96.07%-68.2萬 | 89.84%-103.57萬 | 314.83%943.63萬 | 70.31%-85.4萬 | 507.47%774.6萬 | -1,597.36%-1,736.4萬 | 26.59%-1,019.24萬 | 50.29%-439.24萬 | -3,495.00%-287.6萬 |
業務交易淨額 | --0 | --0 | ---182.6萬 | --46 | --0 | --499.9萬 | ---682.5萬 | --0 | --0 | --0 |
投資物業交易淨額 | 893.07%514.7萬 | -111.74%-1,024.8萬 | 20.67%-2,255.1萬 | -255.59%-1,123萬 | -434.02%-583.2萬 | 97.53%-64.9萬 | -586.52%-484萬 | 13.85%-2,842.51萬 | 82.45%-315.81萬 | 128.42%174.6萬 |
投資產品交易淨額 | -4,048.65%-307萬 | 3,135.63%528.2萬 | 39.38%-59.59萬 | 53.54%-26.99萬 | -36.84%-7.8萬 | -25.42%-7.4萬 | 39.16%-17.4萬 | 76.93%-98.3萬 | 68.33%-58.1萬 | 97.76%-5.7萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資活動現金淨額 | -92.62%88.7萬 | 80.66%-564.8萬 | 34.32%-2,600.85萬 | 74.62%-206.35萬 | -469.84%-676.4萬 | 142.53%1,202.2萬 | -1,350.00%-2,920.3萬 | 22.57%-3,960.05萬 | 71.63%-813.15萬 | 86.46%-118.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 36.02%-1,317萬 | -132.63%-1,063.1萬 | -51.70%-3,754.16萬 | 7.49%-782.16萬 | 21.57%-456.6萬 | -279.36%-2,058.4萬 | 9.40%-457萬 | -332.10%-2,474.71萬 | -66.37%-845.51萬 | -230.23%-582.2萬 |
普通股發行/回購的淨額 | -59.18%12萬 | 156.88%125.1萬 | -9.70%108.18萬 | -91.86%7.68萬 | -11.81%22.4萬 | --29.4萬 | --48.7萬 | -98.40%119.8萬 | 521,419.34%94.4萬 | --25.4萬 |
租賃融資增減 | 27.46%-14萬 | -103.11%-39.2萬 | -55.55%-69.22萬 | -9.19%-13.32萬 | -53.10%-17.3萬 | -75.45%-19.3萬 | -93.00%-19.3萬 | -21.12%-44.5萬 | -27.88%-12.2萬 | -17.71%-11.3萬 |
發行費用 | -175.00%-6,000 | 83.51%-11.2萬 | 35.01%-36.91萬 | 208.62%61.69萬 | ---31.5萬 | --8,000 | ---67.9萬 | ---56.79萬 | ---56.79萬 | --0 |
已支付現金股息 | ---- | ---- | 61.33%-404.89萬 | ---- | ---- | ---- | ---- | -30.02%-1,047.04萬 | -2,195.00%-419 | ---483.3萬 |
已付利息(籌資活動產生的現金流) | 7.86%-337.6萬 | -2.19%-363.7萬 | -26.53%-1,467.13萬 | 27.30%-371.83萬 | -38.10%-373萬 | -63.50%-366.4萬 | -131.40%-355.9萬 | -85.51%-1,159.48萬 | -184.14%-511.48萬 | -65.91%-270.1萬 |
其他籌資費用淨額 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 31.35%-1,657.2萬 | -58.81%-1,352.1萬 | -20.40%-5,614.13萬 | -12.10%-1,492.83萬 | 35.23%-856萬 | -79.95%-2,413.9萬 | -27.42%-851.4萬 | -185.51%-4,662.74萬 | -90.85%-1,331.64萬 | -278.98%-1,321.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -38.65%4,637.7萬 | -45.51%6,165.7萬 | 74.29%1.13億 | -44.21%6,813.3萬 | 98.23%9,163.3萬 | 70.49%7,559.5萬 | 74.29%1.13億 | 14.09%6,491.66萬 | 30.05%1.22億 | -60.02%4,622.5萬 |
現金變動 | -166.92%-1,073.3萬 | 59.31%-1,528萬 | -206.76%-5,148.83萬 | 27.91%-647.53萬 | -130.96%-2,350萬 | 750.37%1,603.8萬 | -82.48%-3,755.1萬 | 501.67%4,822.91萬 | 69.02%-898.19萬 | 449.82%7,590.3萬 |
期末現金 | -61.10%3,564.4萬 | -38.65%4,637.7萬 | -45.51%6,165.74萬 | -45.51%6,165.74萬 | -44.21%6,813.3萬 | 98.23%9,163.3萬 | 70.49%7,559.5萬 | 74.29%1.13億 | 74.29%1.13億 | 30.05%1.22億 |
自由現金流 | -89.52%376.2萬 | 118.18%315.3萬 | -77.00%2,845.66萬 | 159.30%1,978.16萬 | -111.30%-987.8萬 | -13.67%3,590.1萬 | -34.43%-1,734.8萬 | 1,436.73%1.24億 | 448.88%762.88萬 | 1,018.07%8,742.8萬 |
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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