(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 | -105.81%-3,766.1萬 | 54.78%-4.14億 | -540.95%-3,643.1萬 | 235.81%7.29億 | -190.79%-4.97億 | 310.75%6.48億 | -103.83%-9.16億 | -96.23%826.2萬 | -71.78%2.17億 | 1,249.52%5.48億 |
扣除非現金調整前淨利潤 | -109.09%-2億 | 100.75%136萬 | -26.77%-5億 | 49.55%-2.44億 | 102.21%1,971.9萬 | -110.64%-9,550.8萬 | -311.79%-1.81億 | -408.83%-3.94億 | -309.72%-4.83億 | -1,508.05%-8.94億 |
非現金項目調整總額 | -48.23%5,610.8萬 | 57.67%1.06億 | 753.63%3.53億 | 164.78%1.22億 | -79.90%5,496.5萬 | 138.28%1.08億 | -71.90%6,736.8萬 | -79.74%4,135.4萬 | -847.19%-1.89億 | 432.22%2.74億 |
-折舊與攤銷 | 5.00%3,771.6萬 | 10.39%3,814.6萬 | 27.35%1.44億 | 20.18%3,881.8萬 | 21.35%3,461.3萬 | 35.26%3,591.9萬 | 34.88%3,455.6萬 | -2.29%1.13億 | 25.25%3,230萬 | -5.61%2,852.3萬 |
-在損益中確認的減值損失回撥 | 88.34%-254.9萬 | 62.53%-2,141.5萬 | -120.54%-1,952.9萬 | 136.73%2,475.2萬 | -50.41%3,473.2萬 | 44.11%-2,186.4萬 | -143.44%-5,714.9萬 | 572.40%9,509.7萬 | -7,717.40%-6,738.6萬 | 6,520.51%7,004.5萬 |
-資產準備金與勾銷 | ---- | ---- | ---17.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-處置利潤 | -664.67%-1,246.8萬 | -2.11%3,176.2萬 | 172.01%5,448.3萬 | 199.57%7,573.5萬 | -137.95%-5,590.6萬 | 100.73%220.8萬 | -41.36%3,244.6萬 | -391.58%-7,566.5萬 | 140.22%2,528.1萬 | 1,434.45%1.47億 |
-匯兌損益淨額 | -100.20%-13.5萬 | -27.55%2,741.7萬 | 159.92%7,591.8萬 | 74.50%-4,942.2萬 | -5.77%1,994.8萬 | 184.88%6,754.9萬 | 70.44%3,784.3萬 | -437.65%-1.27億 | -2,212.93%-1.94億 | 373.37%2,116.9萬 |
-其他非現金項目 | 36.57%3,354.4萬 | 54.08%3,031.1萬 | 176.28%9,840.4萬 | 120.26%3,259.2萬 | 234.91%2,157.8萬 | 162.30%2,456.2萬 | 292.34%1,967.2萬 | 306.83%3,561.8萬 | 476.23%1,479.7萬 | 6.67%644.3萬 |
營運資本變動 | -83.32%1.06億 | 34.99%-5.22億 | -69.41%1.11億 | -4.33%8.5億 | -148.96%-5.72億 | 168.91%6.35億 | -3.65%-8.02億 | 420.27%3.61億 | 73.02%8.89億 | 2,789.36%11.69億 |
-應收款(增)減 | -172.64%-4.72億 | -117.61%-4,937.5萬 | 454.38%4.57億 | -17.10%5.61億 | -155.23%-10.33億 | 129.15%6.49億 | 162.40%2.8億 | 79.19%-1.29億 | 479.02%6.77億 | 880.53%18.71億 |
-存貨(增)減 | -127.24%-3.42億 | 217.50%9,573萬 | 1,161.18%1.3億 | 50.66%6.82億 | -1,037.26%-17.26億 | 113.23%12.56億 | 93.42%-8,147萬 | 97.71%-1,228.6萬 | 225.64%4.53億 | -46.95%1.84億 |
-應付款(減)增 | 172.40%9.2億 | 43.28%-5.68億 | -194.94%-4.77億 | -63.17%-3.93億 | 346.71%21.87億 | -277.21%-12.7億 | -209.65%-10.01億 | -51.86%5.03億 | -122.88%-2.41億 | -487.38%-8.87億 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | -34.26%203.6萬 | -61.61%278.1萬 | -24.50%1,545.6萬 | -75.70%239.1萬 | -68.86%272.3萬 | 171.19%309.7萬 | 871.18%724.5萬 | 311.73%2,047.1萬 | 641.45%983.9萬 | 902.75%874.4萬 |
已支付退稅 | 0 | 0 | 66.01%-413.7萬 | 0 | 102.15%17.4萬 | 36.31%-258.7萬 | -21,450.00%-172.4萬 | -21,252.63%-1,217.1萬 | 0 | -810.1萬 |
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 | -105.49%-3,562.5萬 | 54.81%-4.11億 | -251.62%-2,511.2萬 | 222.30%7.31億 | -190.16%-4.95億 | 308.93%6.48億 | -102.93%-9.1億 | -92.60%1,656.2萬 | -70.55%2.27億 | 1,272.32%5.49億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 55.54%-3,343萬 | 0.30%-3,444.1萬 | -62.95%-2.45億 | -9.40%-3,783.9萬 | -175.52%-9,702.9萬 | -133.52%-7,519.8萬 | 28.19%-3,454.6萬 | 18.00%-1.5億 | 31.87%-3,458.9萬 | -8.36%-3,521.7萬 |
無形資產交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -590.48%-29萬 | --0 | --0 |
投資活動現金淨額 | 55.54%-3,343萬 | 0.30%-3,444.1萬 | -62.64%-2.45億 | -9.40%-3,783.9萬 | -175.52%-9,702.9萬 | -131.44%-7,519.8萬 | 28.19%-3,454.6萬 | 17.86%-1.5億 | 31.87%-3,458.9萬 | -8.36%-3,521.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 117.20%1.38億 | -223.96%-1.6億 | -92.44%6,809.2萬 | -108.89%-5,916萬 | 305.78%8.03億 | -3,563.45%-8.05億 | -80.00%1.29億 | 2,505.14%9億 | 319.70%6.65億 | -2,764.16%-3.9億 |
租賃融資增減 | 94.36%-11.6萬 | 70.16%-61.6萬 | 8.64%-730.5萬 | 41.25%-116.8萬 | -2.08%-201.5萬 | -1.98%-205.8萬 | -2.38%-206.4萬 | -5.17%-799.6萬 | -51.64%-198.8萬 | 5.82%-197.4萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-3,000萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -33.97%-3,527.1萬 | -35.42%-3,361.3萬 | -73.40%-1.09億 | -54.94%-3,475.9萬 | -39.23%-2,342萬 | -89.07%-2,632.8萬 | -151.53%-2,482.1萬 | -91.16%-6,304.8萬 | -143.72%-2,243.4萬 | -76.78%-1,682.1萬 |
其他籌資費用淨額 | ---- | ---- | 2,078.63%9,248.3萬 | 193.47%8,071.3萬 | -123.49%-4,061.6萬 | 139.75%5,397.7萬 | -102.98%-159.1萬 | 108.15%424.5萬 | -33.81%-8,635.1萬 | 1,594.06%1.73億 |
融資活動現金淨額 | 106.77%5,274.6萬 | -292.83%-1.95億 | -94.53%4,394.2萬 | -102.74%-1,437.4萬 | 412.25%7.37億 | -348.62%-7.79億 | -85.34%1.01億 | 665.28%8.03億 | 238.80%5.24億 | -2,660.25%-2.36億 |
現金淨流量 | ||||||||||
期初現金流 | -3.19%3.85億 | -17.33%10.2億 | 111.04%12.34億 | -39.70%3.41億 | -27.20%2.01億 | -48.77%3.97億 | 111.04%12.34億 | -14.52%5.85億 | 130.79%5.66億 | -17.15%2.77億 |
現金變動 | 92.08%-1,630.9萬 | 24.10%-6.4億 | -133.72%-2.26億 | -5.26%6.79億 | -47.76%1.45億 | 60.13%-2.06億 | -539.63%-8.44億 | 761.10%6.7億 | 109.71%7.17億 | 415.89%2.77億 |
匯率變動影響 | -62.13%374.5萬 | -29.10%542.7萬 | 158.33%1,196.2萬 | 98.72%-63.1萬 | -141.02%-494.9萬 | -43.28%988.8萬 | 1,188.76%765.4萬 | -1,137.80%-2,050.7萬 | -1,825.86%-4,930.2萬 | 1,708.53%1,206.4萬 |
期末現金 | 84.81%3.72億 | -3.19%3.85億 | -17.33%10.2億 | -17.33%10.2億 | -39.70%3.41億 | -27.20%2.01億 | -48.77%3.97億 | 111.04%12.34億 | 111.04%12.34億 | 130.79%5.66億 |
自由現金流 | -112.05%-6,905.5萬 | 52.82%-4.46億 | -101.53%-2.7億 | 260.59%6.93億 | -215.24%-5.92億 | 267.20%5.73億 | -90.23%-9.45億 | -427.69%-1.34億 | -73.28%1.92億 | 747.42%5.13億 |
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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