(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 | -272.32%-1.11億 | 375.58%8,703.4萬 | -69.12%9,307.5萬 | 2.68%4.96億 | 255.85%1.61億 | -72.49%6,452.8萬 | -223.81%-3,158.2萬 | 70.03%3.01億 | 241.80%4.83億 | 417.17%4,529.9萬 |
扣除非現金調整前淨利潤 | 17.27%9,243.6萬 | -25.90%5,009.7萬 | -24.35%4,011.8萬 | -33.49%2.56億 | -39.68%5,687.7萬 | -28.88%7,882.2萬 | -34.50%6,760.8萬 | -31.20%5,303.2萬 | -2.21%3.85億 | -10.12%9,428.8萬 |
非現金項目調整總額 | -17.64%1,032萬 | -20.45%1,250.3萬 | -9.65%1,181.2萬 | -15.28%4,244.6萬 | -89.92%112.4萬 | -30.00%1,253.1萬 | 41.25%1,571.8萬 | 31.73%1,307.3萬 | 15.82%5,009.9萬 | -34.72%1,114.6萬 |
-其他非現金項目 | -17.64%1,032萬 | -20.45%1,250.3萬 | -9.65%1,181.2萬 | -15.28%4,244.6萬 | -89.92%112.4萬 | -30.00%1,253.1萬 | 41.25%1,571.8萬 | 31.73%1,307.3萬 | 204.00%5,009.9萬 | 214.87%1,114.6萬 |
營運資本變動 | -697.57%-2.14億 | 121.26%2,443.4萬 | -82.51%4,114.5萬 | 317.60%1.97億 | 271.61%1.03億 | -125.35%-2,682.5萬 | -29.33%-1.15億 | 160.67%2.35億 | 115.91%4,711.9萬 | 46.89%-6,013.5萬 |
-應收款(增)減 | -291.50%-1億 | 70.31%-5,581.2萬 | -63.97%1.09億 | 320.47%1.77億 | 105.64%1,004.4萬 | 105.88%5,231.1萬 | -72.36%-1.88億 | 66.97%3.03億 | 75.46%-8,039.2萬 | 40.62%-1.78億 |
-存貨(增)減 | 12.10%-6,226.2萬 | -13.90%3,159.9萬 | -90.91%-4,065.9萬 | -76.33%2,563.2萬 | 26.96%8,106.5萬 | -183.03%-7,083.6萬 | -32.03%3,670.1萬 | 77.56%-2,129.8萬 | 166.25%1.08億 | -32.17%6,385.1萬 |
-應付款(減)增 | -520.64%-5,151.3萬 | 33.69%4,864.7萬 | 40.95%-2,732.5萬 | -131.71%-610.3萬 | -77.68%1,208.7萬 | -69.56%-830萬 | 207.75%3,638.7萬 | -1,329.46%-4,627.7萬 | 307.37%1,924.4萬 | -41.54%5,414.5萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 52.61%-2,085.3萬 | 26.60%-1,442.6萬 | 44.18%-1,515.7萬 | 8.85%-9,901.1萬 | 63.51%-820.3萬 | 19.77%-4,400.3萬 | -4.66%-1,965.3萬 | -116.82%-2,715.2萬 | -2.11%-1.09億 | 4.11%-2,248萬 |
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 | -743.34%-1.32億 | 241.72%7,260.8萬 | -71.59%7,791.8萬 | 6.03%3.97億 | 570.47%1.53億 | -88.58%2,052.5萬 | -861.29%-5,123.5萬 | 66.47%2.74億 | 974.04%3.74億 | 255.39%2,281.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -652.68%-61.9萬 | -126.24%-9萬 | -83.43%24.8萬 | -1.87%99.8萬 | 67.24%-95.4萬 | -89.95%11.2萬 | -67.18%34.3萬 | -15.42%149.7萬 | 169.09%101.7萬 | -44.16%-291.2萬 |
無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 73.10%-88萬 | ---- |
已收到的利息(投資活動產生的現金流) | 33.06%16.5萬 | 8.21%14.5萬 | -44.29%11.7萬 | -20.23%62.3萬 | 13.97%15.5萬 | -69.08%12.4萬 | -26.37%13.4萬 | 238.71%21萬 | 30.60%78.1萬 | -8.11%13.6萬 |
投資活動現金淨額 | -292.37%-45.4萬 | -88.47%5.5萬 | -78.62%36.5萬 | 76.58%162.1萬 | 78.15%-79.9萬 | -84.42%23.6萬 | -70.35%47.7萬 | 17.72%170.7萬 | 122.15%91.8萬 | 28.91%-365.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 75.00%1.4億 | -105.88%-3,500萬 | 126.32%2,500萬 | -90.00%-1.52億 | -271.43%-1.2億 | 153.33%8,000萬 | -142.50%-1,700萬 | -137.50%-9,500萬 | -130.19%-8,000萬 | -36.36%7,000萬 |
租賃融資增減 | -72.54%-375.1萬 | 18.18%-340.6萬 | -31.55%-349萬 | -35.98%-1,364.4萬 | -69.05%-465.4萬 | 32.04%-217.4萬 | -66.32%-416.3萬 | -68.02%-265.3萬 | -68.50%-1,003.4萬 | -103.47%-275.3萬 |
已支付現金股息 | 25.00%-3,426.4萬 | 23.08%-2,855.3萬 | 28.57%-4,283萬 | 26.60%-1.97億 | 24.00%-5,425.1萬 | 36.00%-4,568.5萬 | 23.53%-3,711.9萬 | 22.22%-5,996.1萬 | 4.08%-2.68億 | 3.85%-7,138.3萬 |
已付利息(籌資活動產生的現金流) | -15.54%-708.5萬 | -19.48%-628萬 | -0.74%-584.3萬 | -12.07%-2,429.3萬 | -18.55%-710.5萬 | -15.33%-613.2萬 | 2.45%-525.6萬 | -16.49%-580萬 | -26.93%-2,167.7萬 | -21.44%-599.3萬 |
融資活動現金淨額 | 264.87%9,490萬 | -15.27%-7,323.9萬 | 83.38%-2,716.3萬 | -1.80%-3.87億 | -1,736.41%-1.86億 | 111.31%2,600.9萬 | -286.70%-6,353.8萬 | -32.16%-1.63億 | -904.20%-3.8億 | -134.37%-1,012.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 426.34%7,839.3萬 | -38.87%7,896.9萬 | 67.40%2,784.9萬 | -23.78%1,663.6萬 | 711.15%6,166.4萬 | -73.54%1,489.4萬 | 100.68%1.29億 | -23.78%1,663.6萬 | -24.74%2,182.7萬 | -37.59%760.2萬 |
現金變動 | -180.39%-3,759.9萬 | 99.50%-57.6萬 | -54.58%5,112萬 | 316.01%1,121.3萬 | -474.31%-3,381.5萬 | 196.07%4,677萬 | -1,312.46%-1.14億 | 164.53%1.13億 | 27.65%-519.1萬 | -6.34%903.4萬 |
期末現金 | -33.84%4,079.5萬 | 426.34%7,839.3萬 | -38.87%7,896.9萬 | 67.40%2,784.9萬 | 67.40%2,784.9萬 | 711.15%6,166.4萬 | -73.54%1,489.4萬 | 100.68%1.29億 | -23.78%1,663.6萬 | -23.78%1,663.6萬 |
自由現金流 | -746.95%-1.33億 | 241.15%7,251.8萬 | -71.59%7,791.8萬 | 8.95%3.95億 | 798.31%1.52億 | -88.46%2,050.6萬 | -1,430.00%-5,137.8萬 | 66.84%2.74億 | 1,143.22%3.63億 | 184.61%1,691.8萬 |
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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