(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 | 79.66%4.47億 | 500.10%2.76億 | -41.58%-2.27億 | -217.54%-2.34億 | 2,646.45%4.87億 | 2,484.28%2.49億 | 115.69%4,594.8萬 | 47.59%-1.6億 | 0.24%1.99億 | 109.28%1,773.2萬 |
扣除非現金調整前淨利潤 | -34.45%9,625.4萬 | 22.19%3.68億 | 185.97%4,677.5萬 | 509.51%1.19億 | -77.26%5,472.1萬 | 2.15%1.47億 | -2.31%3.01億 | -177.47%-5,440.8萬 | -180.12%-2,913.7萬 | 330.33%2.41億 |
非現金項目調整總額 | 451.07%1,475.9萬 | -27.37%1.36億 | -149.93%-3,234萬 | 178.26%1.03億 | -56.26%6,986萬 | -104.49%-420.4萬 | 32.90%1.87億 | 155.65%6,476.6萬 | -308.65%-1.31億 | 402.80%1.6億 |
-折舊與攤銷 | 0.28%3,111.3萬 | 0.12%1.23億 | -10.45%3,156.4萬 | 16.35%3,306.7萬 | -3.89%2,777.3萬 | 1.01%3,102.5萬 | 27.94%1.23億 | 18.01%3,524.6萬 | 13.59%2,842.1萬 | 39.75%2,889.7萬 |
-在損益中確認的減值損失回撥 | -1.79%-1,915.6萬 | -59.32%779.8萬 | -59.28%788.9萬 | --0 | 81,326.09%1,872.8萬 | -23,921.52%-1,881.9萬 | 235.92%1,917.1萬 | 347.59%1,937.6萬 | -122.26%-30.7萬 | --2.3萬 |
-處置利潤 | 56.54%-919萬 | -1,896.13%-3,247.4萬 | -976.47%-8,235.3萬 | 139.34%6,860.5萬 | -97.89%242.2萬 | -140.62%-2,114.8萬 | -89.38%180.8萬 | 155.04%939.6萬 | -779.50%-1.74億 | 806.94%1.15億 |
-匯兌損益淨額 | 145.41%174.3萬 | -4,551.11%-209.3萬 | 63.44%-350.5萬 | -244.48%-657.4萬 | 292.82%1,182.4萬 | -293.55%-383.8萬 | 98.22%-4.5萬 | -235.01%-958.8萬 | 85.49%455萬 | 233.01%301萬 |
-養老金及員工福利費用 | 0.93%65萬 | 0.70%257.4萬 | 0.63%64.3萬 | 0.78%64.4萬 | 0.63%64.3萬 | 0.78%64.4萬 | -53.54%255.6萬 | -38.44%63.9萬 | -57.03%63.9萬 | -57.06%63.9萬 |
-其他非現金項目 | 21.02%959.9萬 | -9.08%3,662.8萬 | 38.41%1,342.2萬 | -32.33%680.4萬 | -31.84%847萬 | -2.17%793.2萬 | 115.65%4,028.7萬 | -3.35%969.7萬 | 47.95%1,005.5萬 | 1,685.08%1,242.7萬 |
營運資本變動 | 216.38%3.36億 | 48.46%-2.28億 | -41.45%-2.41億 | -226.90%-4.55億 | 194.71%3.62億 | 142.88%1.06億 | 40.41%-4.42億 | 57.50%-1.7億 | 262.31%3.59億 | -37.25%-3.83億 |
-應收款(增)減 | -171.34%-1.61億 | 87.12%-4,669.1萬 | 2,471.78%3.76億 | -190.88%-6.79億 | 104.69%3,066.1萬 | 147.83%2.25億 | 45.66%-3.63億 | 103.58%1,463.8萬 | 712.58%7.47億 | -2,872.89%-6.54億 |
-存貨(增)減 | -6.55%-1.42億 | 117.83%3,838.4萬 | -57.67%8,041.7萬 | 34.32%-5,231.2萬 | 282.79%1.43億 | 46.22%-1.33億 | 54.86%-2.15億 | 186.49%1.9億 | -3,494.76%-7,964.1萬 | -291.40%-7,837.4萬 |
-應付款(減)增 | 4,406.57%6.38億 | -266.02%-2.24億 | -86.85%-7.03億 | 189.40%2.76億 | -46.06%1.89億 | -96.99%1,416.5萬 | -66.45%1.35億 | -266.06%-3.76億 | -241.07%-3.08億 | 247.60%3.49億 |
-其他流動資產變動 | ---- | 371.30%464.7萬 | ---- | ---- | ---- | ---- | 262.50%98.6萬 | ---- | ---- | ---- |
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) | -4.93%-938.3萬 | 1.47%-3,463.7萬 | -6.41%-1,026.4萬 | 32.87%-698萬 | 19.61%-845.1萬 | -94.39%-894.2萬 | -74.93%-3,515.5萬 | -57.23%-964.6萬 | -62.71%-1,039.7萬 | -129.62%-1,051.2萬 |
已收到的利息(經營活動產生的現金流) | 2.49%172.7萬 | -0.23%650.1萬 | -3.05%168.4萬 | -25.52%150.9萬 | -5.91%162.3萬 | 63.91%168.5萬 | 171.16%651.6萬 | 132.84%173.7萬 | 163.80%202.6萬 | 188.46%172.5萬 |
已支付退稅 | -267.69%-1,003.8萬 | -44.15%-2,624.6萬 | -14.69%-1,625.8萬 | -47.43%-316.1萬 | -114.28%-409.7萬 | -11,969.57%-273萬 | -778.64%-1,820.8萬 | -1,417.5萬 | -207.20%-214.4萬 | -379.94%-191.2萬 |
其他經營現金流入(流出) | 0 | -50.88%-188.6萬 | -12.7萬 | 0 | 44.58%-63.9萬 | -1,054.64%-112萬 | 78.20%-125萬 | 0 | 0 | -25.33%-115.3萬 |
經營活動現金淨額 | 80.61%4.29億 | 10,312.47%2.19億 | -38.12%-2.52億 | -228.69%-2.42億 | 7,985.65%4.75億 | 1,788.19%2.38億 | 99.31%-214.9萬 | 41.91%-1.82億 | -3.28%1.88億 | 103.01%588萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -25.10%-1,371.2萬 | -1.25%-5,340.8萬 | -275.86%-2,786.6萬 | 36.25%-917.5萬 | 74.06%-540.6萬 | -8.56%-1,096.1萬 | 64.05%-5,274.8萬 | 75.20%-741.4萬 | 67.19%-1,439.3萬 | 50.76%-2,084.4萬 |
投資物業交易淨額 | 56.24%-199.2萬 | -28.58%-1,310.7萬 | -5.00%-531.4萬 | 91.76%-24.3萬 | -119.31%-299.8萬 | -457.16%-455.2萬 | -44.66%-1,019.4萬 | -366.45%-506.1萬 | -1.20%-294.9萬 | -61.39%-136.7萬 |
其他投資變動淨額 | 15.48%-256萬 | -150.08%-1,312.4萬 | 839.12%234.3萬 | -109.58%-409.1萬 | -210.64%-834.7萬 | -937.33%-302.9萬 | -9.06%-524.8萬 | -230.45%-31.7萬 | -50.62%-195.2萬 | -195.27%-268.7萬 |
投資活動現金淨額 | 1.50%-1,826.4萬 | -16.79%-7,963.9萬 | -141.06%-3,083.7萬 | 29.98%-1,350.9萬 | 32.72%-1,675.1萬 | -65.46%-1,854.2萬 | 57.00%-6,819萬 | 58.39%-1,279.2萬 | 59.87%-1,929.4萬 | 43.52%-2,489.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 11.55%-2.62億 | -305.24%-1.5億 | 20.20%3.1億 | --0 | -190.34%-1.64億 | -209.16%-2.96億 | -87.95%7,308.4萬 | -29.73%2.58億 | -279.42%-2.71億 | -24.67%1.82億 |
租賃融資增減 | -411.65%-1,049.9萬 | -267.45%-637.9萬 | -1,287.50%-95萬 | -406.25%-8.1萬 | -370.19%-329.6萬 | -86.72%-205.2萬 | 70.84%-173.6萬 | 103.06%8萬 | 97.43%-1.6萬 | 32.66%-70.1萬 |
已支付現金股息 | ---- | -25.00%-6,750萬 | --0 | ---4,954.5萬 | ---- | ---- | -300.00%-5,400萬 | --0 | ---- | ---- |
融資活動現金淨額 | 8.63%-2.72億 | -1,390.52%-2.24億 | 19.79%3.09億 | 84.73%-4,962.6萬 | -202.42%-1.86億 | -207.77%-2.98億 | -97.05%1,734.8萬 | -29.20%2.58億 | -296.57%-3.25億 | -23.49%1.81億 |
現金淨流量 | ||||||||||
期初現金流 | -42.17%1.16億 | -20.94%2.01億 | -34.72%9,017.6萬 | 34.50%3.96億 | -7.25%1.22億 | -20.94%2.01億 | 82.71%2.54億 | -41.05%1.38億 | 75.06%2.94億 | -22.72%1.32億 |
現金變動 | 277.23%1.39億 | -58.62%-8,405.2萬 | -57.73%2,665.7萬 | -95.47%-3.05億 | 68.42%2.73億 | 35.66%-7,851萬 | -146.08%-5,299.1萬 | 213.27%6,307萬 | -342.10%-1.56億 | 6,301.38%1.62億 |
匯率變動影響 | -307.69%-10.6萬 | -213.88%-65.6萬 | -102.13%-66.5萬 | -289.92%-22.6萬 | 82.52%26.1萬 | 81.69%-2.6萬 | -1,592.86%-20.9萬 | 9.86%-32.9萬 | -93.11%11.9萬 | 14,400.00%14.3萬 |
期末現金 | 108.60%2.55億 | -42.17%1.16億 | -42.17%1.16億 | -34.72%9,017.6萬 | 34.50%3.96億 | -7.25%1.22億 | -20.94%2.01億 | -20.94%2.01億 | -41.05%1.38億 | 75.06%2.94億 |
自由現金流 | 83.29%4.16億 | 401.99%1.66億 | -47.36%-2.79億 | -244.63%-2.51億 | 3,241.07%4.7億 | 1,037.94%2.27億 | 88.08%-5,498.4萬 | 44.75%-1.9億 | 15.58%1.74億 | 93.70%-1,496.4萬 |
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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