(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 | -85.73%399.8萬 | -55.48%8,789.5萬 | -92.01%974.4萬 | 18.53%4,226.5萬 | -83.52%787.4萬 | 452.97%2,801.2萬 | 785.64%1.97億 | 9,263.82%1.22億 | 1,522.25%3,565.7萬 | 377.16%4,777.9萬 |
扣除非現金調整前淨利潤 | -95.68%42.8萬 | -77.58%2,321.3萬 | -95.12%114.1萬 | -73.57%665.8萬 | -79.16%549.7萬 | -65.29%991.7萬 | 128.88%1.04億 | 66.88%2,338.8萬 | 168.29%2,519.5萬 | 138.01%2,637.9萬 |
非現金項目調整總額 | 78.49%603.3萬 | -18.19%1,851.4萬 | -34.18%448.6萬 | 105.95%643.4萬 | -34.34%421.4萬 | -46.11%338萬 | 21.13%2,263萬 | 46.64%681.6萬 | -45.78%312.4萬 | 39.10%641.8萬 |
-折舊與攤銷 | -11.51%254.6萬 | 2.49%1,100.8萬 | -7.05%261.1萬 | 3.36%274.1萬 | 4.99%277.9萬 | 9.27%287.7萬 | 1.55%1,074.1萬 | 5.84%280.9萬 | 0.72%265.2萬 | -0.11%264.7萬 |
-在損益中確認的減值損失回撥 | 317.44%153.2萬 | 0.73%151萬 | 149.65%107.1萬 | 102.57%4.3萬 | -98.06%2.9萬 | -70.62%36.7萬 | 569.20%149.9萬 | 758.00%42.9萬 | -1,199.34%-167.1萬 | 476.06%149.2萬 |
-處置利潤 | -80.05%-68.6萬 | -152.87%-13.8萬 | 107.47%11.9萬 | -108.96%-14.7萬 | 74.84%27.1萬 | -745.76%-38.1萬 | 390.00%26.1萬 | -240.38%-159.3萬 | 4,305.13%164萬 | 139.95%15.5萬 |
-匯兌損益淨額 | 139.89%44.8萬 | -318.74%-103.9萬 | -138.80%-117.9萬 | 192.24%186.6萬 | -52.66%-60.3萬 | -669.18%-112.3萬 | 1,384.38%47.5萬 | 1,155.79%303.9萬 | -2,567.07%-202.3萬 | -155.63%-39.5萬 |
-養老金及員工福利費用 | -8.97%7.1萬 | -12.71%30.9萬 | -13.64%7.6萬 | -12.36%7.8萬 | -12.50%7.7萬 | -12.36%7.8萬 | -7.33%35.4萬 | -8.33%8.8萬 | -6.32%8.9萬 | -8.33%8.8萬 |
-其他非現金項目 | 35.85%212.2萬 | -26.19%686.4萬 | -12.52%178.8萬 | -23.96%185.3萬 | -31.67%166.1萬 | -34.59%156.2萬 | 23.05%930萬 | -1.45%204.4萬 | -14.16%243.7萬 | 88.89%243.1萬 |
營運資本變動 | -116.74%-246.3萬 | -35.21%4,616.8萬 | -95.51%411.7萬 | 297.56%2,917.3萬 | -112.27%-183.8萬 | 134.40%1,471.6萬 | 176.86%7,125.8萬 | 628.27%9,171.3萬 | 156.64%733.8萬 | 145.49%1,498.2萬 |
-應收款(增)減 | 39.60%-265.6萬 | 280.68%2,685.6萬 | -86.48%745.5萬 | 132.25%766.1萬 | 373.09%1,613.7萬 | 91.15%-439.7萬 | 56.02%-1,486.4萬 | 468.91%5,513.7萬 | -559.89%-2,375.6萬 | 144.32%341.1萬 |
-存貨(增)減 | -385.67%-4,434.2萬 | -34.79%6,653.1萬 | -9.87%4,307.9萬 | -106.58%-439萬 | 383.20%3,697.2萬 | -1,652.72%-913萬 | 218.02%1.02億 | 261.16%4,779.6萬 | 869.09%6,670.3萬 | 47.32%-1,305.5萬 |
-應付款(減)增 | 64.69%4,426萬 | -118.81%-3,309萬 | -654.53%-4,923.3萬 | 173.22%4,008.9萬 | -293.58%-5,082.1萬 | 35.02%2,687.5萬 | -195.10%-1,512.3萬 | -115.62%-652.5萬 | -1,103.67%-5,475.5萬 | 256.99%2,625.3萬 |
-其他流動資產變動 | -79.90%27.5萬 | -1,695.30%-1,412.9萬 | 159.98%281.6萬 | -174.10%-1,418.7萬 | -153.60%-412.6萬 | 110.05%136.8萬 | -106.77%-78.7萬 | 67.71%-469.5萬 | 395.11%1,914.6萬 | -110.00%-162.7萬 |
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) | 29.03%-2.2萬 | 21.92%-11.4萬 | 9.09%-3萬 | 26.47%-2.5萬 | 64.56%-2.8萬 | -3.1萬 | -43.14%-14.6萬 | -3.3萬 | -3.4萬 | -7.9萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 98.56%-9.4萬 | 15.71%-1,908.7萬 | 95.65%-45萬 | -4.55%-747.3萬 | -179.56%-462.4萬 | -86.64%-654萬 | -131.24%-2,264.5萬 | -64.01%-1,033.9萬 | -809.41%-714.8萬 | -48.34%-165.4萬 |
其他經營現金流入(流出) | 24.67%-17.1萬 | 40.75%-67.6萬 | 92.36%-4.4萬 | -74.57%-40.5萬 | 0 | 31.83%-22.7萬 | -256.56%-114.1萬 | -569.77%-57.6萬 | -23.2萬 | 0 |
經營活動現金淨額 | -82.51%371.1萬 | -60.79%6,801.8萬 | -91.69%922萬 | 21.67%3,436.2萬 | -93.00%322.2萬 | 280.19%2,121.4萬 | 544.74%1.73億 | 2,238.13%1.11億 | 1,833.13%2,824.3萬 | 350.21%4,604.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -3,677.56%-3,467.8萬 | -450.29%-4,697.3萬 | -767.49%-3,317.3萬 | -48.88%-545.5萬 | -1,631.24%-742.7萬 | -48.30%-91.8萬 | -126.66%-853.6萬 | -239.91%-382.4萬 | -164.36%-366.4萬 | 22.42%-42.9萬 |
無形資產交易淨額 | 88.14%-5.8萬 | -468.13%-51.7萬 | ---- | ---- | --0 | ---48.9萬 | -355.00%-9.1萬 | ---- | ---- | --0 |
業務交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | --15萬 | --0 | ---- | ---- |
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) | -21.42%43.3萬 | 195.33%183.4萬 | 66.67%8萬 | 30.07%35.9萬 | 549.23%84.4萬 | 229.94%55.1萬 | 78.45%62.1萬 | -61.90%4.8萬 | 137.93%27.6萬 | 54.76%13萬 |
其他投資變動淨額 | 12,400.00%12.3萬 | --114.8萬 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -3,888.33%-3,418萬 | -466.55%-4,450.8萬 | -739.46%-3,246.2萬 | -42.28%-460.7萬 | -2,101.34%-658.2萬 | -89.60%-85.7萬 | -128.50%-785.6萬 | -284.78%-386.7萬 | -154.96%-323.8萬 | 38.10%-29.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 331.94%6,408.7萬 | 117.63%1,550.6萬 | 163.27%2,689.7萬 | -57.84%-3,435.4萬 | 126.89%812.6萬 | 126.48%1,483.7萬 | -227.49%-8,794.8萬 | -321.06%-4,251.4萬 | -503.50%-2,176.5萬 | -270.89%-3,022萬 |
租賃融資增減 | 12.18%-34.6萬 | -7.09%-157萬 | 4.28%-35.8萬 | -8.79%-39.6萬 | -29.05%-42.2萬 | 1.75%-39.4萬 | -5.62%-146.6萬 | -30.77%-37.4萬 | 12.08%-36.4萬 | -11.60%-32.7萬 |
已支付現金股息 | ---- | 0.00%-335.8萬 | --0 | ---- | ---- | ---- | ---335.8萬 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -21.14%-253.3萬 | 6.37%-915.2萬 | -16.13%-239.7萬 | 20.76%-218.7萬 | 2.75%-247.7萬 | 13.02%-209.1萬 | -13.22%-977.5萬 | 9.87%-206.4萬 | -26.49%-276萬 | -17.43%-254.7萬 |
其他籌資費用淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
融資活動現金淨額 | 395.53%6,120.8萬 | 101.39%142.6萬 | 151.18%2,299.4萬 | -42.65%-4,029.5萬 | 119.25%637.5萬 | 229.74%1,235.2萬 | -273.92%-1.03億 | -368.73%-4,493.1萬 | -1,118.28%-2,824.7萬 | -318.12%-3,311.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.92%1.51億 | 99.33%1.27億 | 135.40%1.52億 | 139.70%1.62億 | 189.27%1.59億 | 99.53%1.27億 | 35.29%6,353.4萬 | 21.54%6,439.8萬 | 35.22%6,764萬 | 2.39%5,500.8萬 |
現金變動 | -6.02%3,073.9萬 | -60.47%2,493.6萬 | -100.40%-24.8萬 | -225.11%-1,054萬 | -76.13%301.5萬 | 485.76%3,270.9萬 | 281.92%6,308.2萬 | 490.70%6,217.1萬 | -209.34%-324.2萬 | 441.04%1,263.2萬 |
匯率變動影響 | -720.69%-190.4萬 | -3,853.85%-97.6萬 | -8,366.67%-74.4萬 | --0 | --0 | -1,464.71%-23.2萬 | -53.57%2.6萬 | 152.94%9,000 | --0 | --0 |
期末現金 | 12.77%1.79億 | 18.92%1.51億 | 18.92%1.51億 | 135.40%1.52億 | 139.70%1.62億 | 189.27%1.59億 | 99.33%1.27億 | 99.33%1.27億 | 21.54%6,439.8萬 | 35.22%6,764萬 |
自由現金流 | -257.62%-3,103萬 | -87.66%2,030.6萬 | -122.86%-2,447.7萬 | 20.13%2,939.3萬 | -109.45%-429.7萬 | 257.56%1,968.7萬 | 484.40%1.65億 | 1,794.40%1.07億 | 40,009.84%2,446.7萬 | 339.72%4,544.9萬 |
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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