(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 | -32.07%4.28億 | 42.15%4.52億 | -11.02%1.81億 | 7.47%18.72億 | -62.58%7.21億 | 298.92%6.3億 | 1.62%3.18億 | 212.90%2.03億 | -32.89%17.42億 | 263.13%19.26億 |
扣除非現金調整前淨利潤 | 130.26%3.19億 | -63.23%2.68億 | 87.04%2.24億 | -17.18%11.02億 | -38.06%1.15億 | -78.60%1.39億 | 214.31%7.29億 | -55.01%1.2億 | -8.24%13.3億 | -64.04%1.85億 |
非現金項目調整總額 | -54.41%6,257萬 | 109.80%4,995.8萬 | -9.87%5,745.2萬 | -70.03%-1.39億 | 18.86%1.7億 | 138.41%1.37億 | -879.56%-5.1億 | -5.01%6,374.4萬 | -123.17%-8,148.2萬 | 38.91%1.43億 |
-折舊與攤銷 | ---- | ---- | ---- | 8.23%2.11億 | ---- | ---- | ---- | ---- | 3.12%1.95億 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 240.01%1.27億 | ---- | ---- | ---- | ---- | -48.23%3,730.9萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | 92.49%-30.3萬 | ---- | ---- | ---- | ---- | 52.28%-403.7萬 | ---- |
-聯營企業份額 | ---- | ---- | ---- | -23.94%-3,396.4萬 | ---- | ---- | ---- | ---- | -6.59%-2,740.4萬 | ---- |
-處置利潤 | 64.04%-186.7萬 | -18.83%-359.1萬 | 68.12%-322.8萬 | -32.27%-5.89億 | -28.85%-5.7億 | -983.92%-519.2萬 | -449.45%-302.2萬 | -629.39%-1,012.4萬 | -4,372.51%-4.45億 | -2,141.69%-4.43億 |
-匯兌損益淨額 | ---- | ---- | ---- | -327.99%-1,730萬 | ---- | ---- | ---- | ---- | 468.17%758.8萬 | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | -215.42%-66.6萬 | ---- | ---- | ---- | ---- | 669.33%57.7萬 | ---- |
-其他非現金項目 | -54.76%6,443.7萬 | 110.56%5,354.9萬 | -17.85%6,068萬 | 6.40%1.64億 | 20.73%4.55億 | 139.92%1.42億 | -868.47%-5.07億 | 7.85%7,386.8萬 | 13.10%1.54億 | 361.64%3.76億 |
營運資本變動 | -86.85%4,662.2萬 | 37.02%1.45億 | -1,002.82%-1.12億 | 207.11%8.31億 | 8.88%3.58億 | 158.41%3.55億 | 187.52%1.06億 | 102.32%1,241.4萬 | -210.63%-7.76億 | 282.66%3.29億 |
-應收款(增)減 | 14.88%5,839萬 | 70.92%1.59億 | -350.99%-2,148.2萬 | 706.81%5.94億 | 325.44%4.42億 | 1,314.95%5,082.5萬 | 293.97%9,292.1萬 | -97.27%855.9萬 | -88.87%7,365.6萬 | -142.97%-1.96億 |
-存貨(增)減 | 60.47%-685.4萬 | 69.83%-968.9萬 | -56.70%-1,153.6萬 | 133.74%3.38億 | 141.63%3.95億 | 29.86%-1,733.8萬 | -335.64%-3,212萬 | 65.63%-736.2萬 | -200.20%-10.03億 | -250.04%-9.49億 |
-應付款(減)增 | ---- | ---- | ---- | -163.03%-7,007.9萬 | ---- | ---- | ---- | ---- | -47.12%1.11億 | ---- |
-貸款、租賃及其他損失準備金 | ---- | ---- | ---- | -68.36%123.4萬 | ---- | ---- | ---- | ---- | -94.77%390萬 | ---- |
-其他流動資產變動 | -101.53%-491.4萬 | -108.24%-373.5萬 | -804.81%-7,905.8萬 | -185.76%-3,275萬 | -130.19%-4.1億 | 154.80%3.21億 | -50.85%4,531萬 | 101.36%1,121.7萬 | -56.96%3,819萬 | 309.13%13.59億 |
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) | 4.27%-6,343.9萬 | 9.35%-6,938萬 | 5.40%-6,736.1萬 | -39.89%-3.12億 | -22.61%-9,824.6萬 | -40.58%-6,626.8萬 | -55.33%-7,653.6萬 | -52.53%-7,120.8萬 | -17.18%-2.23億 | -79.57%-8,012.6萬 |
已收到的利息(經營活動產生的現金流) | 77.16%4,768.2萬 | 121.64%2,691.4萬 | ||||||||
已支付退稅 | -60.35%-5,736.3萬 | 27.84%-4,450.8萬 | 18.67%-4,285萬 | 45.47%-1.98億 | 30.65%-4,764.6萬 | 60.42%-3,577.4萬 | 30.42%-6,167.7萬 | 54.17%-5,268.9萬 | 23.81%-3.63億 | 70.46%-6,870.4萬 |
其他經營現金流入(流出) | 0 | 56.70%1,153.6萬 | -56.70%-1,153.6萬 | 93.87%-7,777.3萬 | 93.87%-7,777.3萬 | 0 | -65.63%736.2萬 | 65.63%-736.2萬 | -1,268.60%-12.69億 | -1,268.60%-12.69億 |
經營活動現金淨額 | -41.81%3.07億 | 86.86%3.5億 | -17.89%5,912萬 | 1,650.40%13.32億 | 1.78%5.45億 | 216.26%5.28億 | -4.72%1.87億 | 119.83%7,199.9萬 | -104.65%-8,591.6萬 | 210.02%5.35億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -32.59%-1.32億 | -46.48%-1.17億 | -20.01%-7,705.1萬 | 30.74%-4.27億 | 46.86%-1.84億 | 5.24%-9,918.1萬 | 2.02%-7,967萬 | 23.79%-6,420.6萬 | -7.28%-6.17億 | -77.37%-3.47億 |
業務交易淨額 | --0 | -99.96%31萬 | -530.31%-1,577.1萬 | 17.75%8.34億 | ---151萬 | -91.91%5,076.1萬 | 1,455.99%7.81億 | -88.03%366.5萬 | 1,913.21%7.08億 | --0 |
投資物業交易淨額 | 32.85%-3,337.9萬 | 91.46%-2,976.6萬 | -36.55%-1,477.2萬 | -392.35%-4.82億 | -17.01%-7,304.4萬 | -251.62%-4,970.9萬 | -3,533.34%-3.49億 | 8.32%-1,081.8萬 | 66.06%-9,795.8萬 | -174.70%-6,242.3萬 |
投資產品交易淨額 | -29.98%1.98億 | 31.29%1.8億 | -24.12%-4.72億 | -23.55%3.48億 | 1,364.52%3.08億 | 396.27%2.83億 | 160.28%1.37億 | -150.25%-3.8億 | 192.13%4.55億 | -92.97%2,102.3萬 |
已收到的股息(投資活動產生的現金流) | -24.82%1,037.1萬 | 28.03%830.8萬 | -67.51%322.8萬 | 211.71%3,877.3萬 | 1,027.01%855.4萬 | 393.17%1,379.4萬 | -15.54%648.9萬 | 728.00%993.6萬 | -76.68%1,243.9萬 | -93.72%75.9萬 |
投資活動現金淨額 | -77.95%4,388.5萬 | -91.50%4,220.3萬 | -30.48%-5.77億 | -32.51%3.11億 | 114.89%5,767.5萬 | -52.13%1.99億 | 290.48%4.96億 | -163.77%-4.42億 | 204.91%4.61億 | -344.12%-3.87億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -520.92%-5.8億 | -266.03%-1.36億 | 244.30%3.93億 | -114.85%-1.01億 | -180.54%-2.04億 | 66.92%-9,334.7萬 | -71.76%8,220.3萬 | -72.71%1.14億 | 438.40%6.8億 | 32.68%2.53億 |
租賃融資增減 | -31.95%-795.8萬 | 18.22%-621.4萬 | -21.22%-655.3萬 | 9.75%-2,493.9萬 | 13.58%-590.4萬 | 14.19%-603.1萬 | -11.10%-759.8萬 | 22.04%-540.6萬 | 10.88%-2,763.3萬 | 6.76%-683.2萬 |
已支付現金股息 | 2.47%-1,242.5萬 | ---- | ---- | 16.67%-6.22億 | 24.21%-3.29億 | 26.28%-1,274萬 | ---- | ---- | 14.29%-7.47億 | 26.75%-4.34億 |
非控制性權益現金股息 | ---- | ---- | 12.52%-2,416.1萬 | 27.80%-5,647.7萬 | ---- | ---- | ---- | 27.12%-2,761.9萬 | -59.75%-7,821.8萬 | ---- |
融資活動現金淨額 | -435.14%-6億 | -122.13%-3.96億 | 346.74%3.62億 | -365.29%-8.05億 | -123.49%-5.96億 | 63.42%-1.12億 | -760.23%-1.78億 | -78.28%8,101.8萬 | 84.99%-1.73億 | 41.91%-2.66億 |
現金淨流量 | ||||||||||
期初現金流 | 27.24%21.14億 | 85.07%21.2億 | 58.83%22.74億 | 16.81%14.32億 | 45.74%22.74億 | -11.96%16.62億 | -40.55%11.45億 | 16.81%14.32億 | 27.59%12.26億 | 15.39%15.6億 |
現金變動 | -140.44%-2.49億 | -100.79%-399.3萬 | 46.16%-1.56億 | 314.91%8.38億 | 105.82%690.3萬 | 278.26%6.15億 | 1,457.32%5.05億 | -141.10%-2.89億 | -21.35%2.02億 | 6.97%-1.19億 |
匯率變動影響 | -444.71%-1,791萬 | -110.29%-116.4萬 | -64.41%79.8萬 | 1.67%402.7萬 | 34.90%-624.4萬 | -118.77%-328.8萬 | 780.93%1,131.7萬 | 197.35%224.2萬 | -51.45%396.1萬 | -819.04%-959.2萬 |
期末現金 | -18.73%18.48億 | 27.24%21.14億 | 85.07%21.2億 | 58.83%22.74億 | 58.83%22.74億 | 45.74%22.74億 | -11.96%16.62億 | -40.55%11.45億 | 16.81%14.32億 | 16.81%14.32億 |
自由現金流 | -59.06%1.74億 | 96.76%2.1億 | -364.79%-1,956.8萬 | 224.91%8.97億 | 95.03%3.59億 | 175.16%4.24億 | -5.70%1.07億 | 101.64%739萬 | -156.62%-7.18億 | 799.34%1.84億 |
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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