(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 | -77.91%1,282.5萬 | 261.06%7,043.2萬 | -123.28%-881萬 | 141.02%1,270.2萬 | -17.29%849.1萬 | 2,354.50%5,804.9萬 | -83.56%1,950.7萬 | 371.72%3,784.1萬 | -170.67%-3,096.5萬 | -51.07%1,026.6萬 |
扣除非現金調整前淨利潤 | -8.60%1,489.7萬 | 1.20%6,879.8萬 | -12.50%1,801.6萬 | -11.19%1,493.7萬 | 13.97%1,954.6萬 | 21.43%1,629.9萬 | 52.85%6,798.1萬 | 58.43%2,059萬 | 56.35%1,681.9萬 | 65.62%1,715萬 |
非現金項目調整總額 | -4.71%1,341.7萬 | -9.78%4,334.1萬 | -3.65%3,828.1萬 | 2.20%-1,536.7萬 | -42.07%634.7萬 | 7.79%1,408萬 | 27.65%4,804萬 | 753.01%3,973.3萬 | -245.06%-1,571.3萬 | 15.41%1,095.7萬 |
-折舊與攤銷 | 0.44%527.2萬 | 8.42%2,134.7萬 | 19.09%531.4萬 | 13.58%560.4萬 | -0.79%518萬 | 3.49%524.9萬 | -6.16%1,968.9萬 | -11.85%446.2萬 | -4.44%493.4萬 | 6.66%522.1萬 |
-在損益中確認的減值損失回撥 | -25.41%41.4萬 | 27.54%344.1萬 | 27.33%150.5萬 | 9.62%62.7萬 | 52.94%75.4萬 | 23.06%55.5萬 | -0.99%269.8萬 | 8.44%118.2萬 | 9.58%57.2萬 | -18.91%49.3萬 |
-資產準備金與勾銷 | -0.11%184.6萬 | -13,432.00%-676.6萬 | -5.01%2,657.7萬 | 3.45%-2,771.7萬 | -370.65%-747.4萬 | -18.52%184.8萬 | 97.32%-5萬 | 793.04%2,797.8萬 | -1,610.95%-2,870.8萬 | -6.79%-158.8萬 |
-處置利潤 | 87.86%-6.4萬 | -69.30%-19.3萬 | 183.77%80.5萬 | -240.22%-50.9萬 | -93.20%3.8萬 | -602.67%-52.7萬 | 82.05%-11.4萬 | -914.41%-96.1萬 | 135.55%36.3萬 | 33.73%55.9萬 |
-匯兌損益淨額 | --0 | -391.67%-3.5萬 | 74.58%-1.5萬 | -20.41%3.9萬 | -456.25%-5.7萬 | -133.33%-2,000 | -93.02%1.2萬 | -138.31%-5.9萬 | 716.67%4.9萬 | 166.67%1.6萬 |
-遞延所得稅 | -17.98%470.4萬 | -5.38%2,071.9萬 | -52.66%268.3萬 | -9.74%555.4萬 | 23.62%674.7萬 | 24.21%573.5萬 | 54.67%2,189.6萬 | 90.65%566.8萬 | 77.42%615.3萬 | 34.80%545.8萬 |
-其他非現金項目 | 1.88%124.5萬 | 23.51%482.8萬 | -3.49%141.2萬 | 12.01%103.5萬 | 45.24%115.9萬 | 68.78%122.2萬 | 86.14%390.9萬 | 308.40%146.3萬 | 16.37%92.4萬 | -20.60%79.8萬 |
營運資本變動 | -155.98%-1,548.9萬 | 56.79%-4,170.7萬 | -189.60%-6,510.7萬 | 140.95%1,313.2萬 | 2.46%-1,740.2萬 | 214.72%2,767萬 | -364.27%-9,651.4萬 | -133.41%-2,248.2萬 | -244.27%-3,207.1萬 | -1,678.85%-1,784.1萬 |
-應收款(增)減 | 31.81%-2,609萬 | -79.39%-3,987.6萬 | -60.87%-3,967.5萬 | -27.52%3,523.1萬 | 113.77%282.7萬 | -49.23%-3,825.9萬 | -299.20%-2,222.9萬 | -36.80%-2,466.3萬 | 259.80%4,860.6萬 | -236.37%-2,053.4萬 |
-存貨(增)減 | -10.63%3,290.7萬 | 83.45%-1,483.3萬 | -339.73%-3,884.1萬 | 70.75%-1,848.9萬 | 119.61%567.7萬 | 224.66%3,682萬 | -1,333.35%-8,965.2萬 | 36.37%-883.3萬 | -377.17%-6,320.9萬 | -115.09%-2,895.1萬 |
-應付款(減)增 | -176.63%-2,230.6萬 | -15.39%1,300.2萬 | 21.75%1,340.9萬 | 79.33%-361萬 | -181.87%-2,590.6萬 | 396.34%2,910.9萬 | -15.07%1,536.7萬 | -50.56%1,101.4萬 | -24.03%-1,746.8萬 | 6,861.54%3,164.4萬 |
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) | 57.03%78.2萬 | 56.04%284萬 | 107.37%109.7萬 | 29.30%70.6萬 | 29.88%53.9萬 | 50.91%49.8萬 | 40.54%182萬 | 41.44%52.9萬 | 78.43%54.6萬 | 22.42%41.5萬 |
已支付退稅 | 13.55%-537.3萬 | -8.98%-2,471萬 | 32.49%-690.9萬 | -18.05%-658.6萬 | -41.28%-500萬 | -87.14%-621.5萬 | -51.22%-2,267.3萬 | -62.63%-1,023.4萬 | -70.72%-557.9萬 | -21.07%-353.9萬 |
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 | -84.27%823.4萬 | 3,707.88%4,856.2萬 | -151.97%-1,462.2萬 | 118.95%682.2萬 | -43.57%403萬 | 8,459.74%5,233.2萬 | -101.28%-134.6萬 | 1,237.90%2,813.6萬 | -188.11%-3,599.8萬 | -61.17%714.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -92.33%-411.4萬 | 61.82%-902.5萬 | 91.96%-167.9萬 | -157.46%-426.1萬 | -46.89%-94.6萬 | -378.52%-213.9萬 | -477.08%-2,363.7萬 | -1,735.76%-2,089.1萬 | -40.85%-165.5萬 | 17.86%-64.4萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | -58.17%-3,015.2萬 | -267.72%-510.2萬 | -33,031.58%-629.5萬 | -0.48%2,095萬 | 63.99%-69.4萬 | -18.68%-1,906.3萬 | -74.82%304.2萬 | -107.92%-1.9萬 | 25.89%2,105萬 | -161.66%-192.7萬 |
已收到的股息(投資活動產生的現金流) | 86.54%9.7萬 | 2.02%101.2萬 | -53.42%3.4萬 | 315.38%10.8萬 | -1.56%81.8萬 | -16.13%5.2萬 | -7.64%99.2萬 | 180.77%7.3萬 | -97.23%2.6萬 | --83.1萬 |
投資活動現金淨額 | -61.56%-3,416.9萬 | 33.10%-1,311.5萬 | 61.89%-794萬 | -13.51%1,679.7萬 | 52.76%-82.2萬 | -28.59%-2,115萬 | -454.48%-1,960.3萬 | -2,289.56%-2,083.7萬 | 49.92%1,942.1萬 | -174.33%-174萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 120.69%1,484.6萬 | -120.68%-2,139.2萬 | -27.29%3,931.4萬 | -78.31%1,039.9萬 | 112.50%64.5萬 | -1,185.31%-7,175萬 | 265.93%1.03億 | 714.98%5,406.6萬 | 203.59%4,795萬 | -165.03%-516.1萬 |
租賃融資增減 | -1.36%-386.6萬 | -8.99%-1,535.9萬 | -6.07%-323.3萬 | -20.24%-446.2萬 | -4.65%-385萬 | -4.38%-381.4萬 | -4.13%-1,409.2萬 | -23.90%-304.8萬 | -8.57%-371.1萬 | 3.94%-367.9萬 |
已支付現金股息 | ---- | -66.42%-3,566.2萬 | 0.00%-7,000 | ---- | ---- | ---- | -40.36%-2,142.9萬 | 99.55%-7,000 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -17.85%-202.7萬 | -31.56%-738.6萬 | -18.65%-222.7萬 | -18.44%-174.1萬 | -39.98%-169.8萬 | -63.19%-172萬 | -15.54%-561.4萬 | -65.23%-187.7萬 | -33.64%-147萬 | 9.75%-121.3萬 |
融資活動現金淨額 | 111.58%895.3萬 | -228.02%-7,979.9萬 | -31.11%3,384.7萬 | -247.37%-3,145.9萬 | 51.23%-490.3萬 | -4,161.17%-7,728.4萬 | 165.16%6,233.1萬 | 3,249.28%4,913.4萬 | 133.28%2,134.7萬 | -463.98%-1,005.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.41%1.4億 | 30.27%1.83億 | 2.73%1.29億 | 12.51%1.36億 | 9.62%1.38億 | 30.27%1.83億 | 12.01%1.41億 | -8.72%1.25億 | -18.40%1.21億 | 0.69%1.26億 |
現金變動 | 63.16%-1,698.2萬 | -207.18%-4,435.2萬 | -80.00%1,128.5萬 | -264.36%-784萬 | 63.56%-169.5萬 | -203.90%-4,610.2萬 | 179.55%4,138.2萬 | 1,991.66%5,643.3萬 | 146.14%477萬 | -119.79%-465.1萬 |
匯率變動影響 | -69.50%15.4萬 | 15.43%142.1萬 | -80.25%29.8萬 | 136.49%23.1萬 | 47.15%38.7萬 | 448.91%50.5萬 | 327.43%123.1萬 | 134.68%150.9萬 | 29.12%-63.3萬 | -21.49%26.3萬 |
期末現金 | -10.28%1.24億 | -23.41%1.4億 | -23.41%1.4億 | 2.73%1.29億 | 12.51%1.36億 | 9.62%1.38億 | 30.27%1.83億 | 30.27%1.83億 | -8.72%1.25億 | -18.40%1.21億 |
自由現金流 | -91.78%411.3萬 | 254.77%3,928萬 | -337.16%-1,630萬 | 106.68%251.7萬 | -53.75%300.1萬 | 4,743.97%5,006.2萬 | -125.25%-2,537.9萬 | 676.61%687.3萬 | -195.02%-3,766.2萬 | -62.93%648.8萬 |
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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