(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 | -185.71%-769.2萬 | 190.04%3,149.8萬 | 362.63%918.4萬 | 63.47%-512.7萬 | 530.57%1,846.7萬 | 168.18%897.4萬 | -253.49%-3,498.3萬 | 82.77%-349.7萬 | -6,479.09%-1,403.4萬 | -120.56%-428.9萬 |
扣除非現金調整前淨利潤 | 83.57%-301.1萬 | -334.24%-1,639.2萬 | 410.75%1,591.5萬 | 32.29%-237.4萬 | -506.53%-1,160.9萬 | -296.99%-1,832.4萬 | -72.60%699.8萬 | -95.06%311.6萬 | 78.75%-350.6萬 | 87.93%-191.4萬 |
非現金項目調整總額 | -23.48%462.8萬 | -25.73%839.8萬 | -373.51%-501.9萬 | -72.24%202.6萬 | -19.22%534.3萬 | 236.25%604.8萬 | 127.45%1,130.7萬 | 102.38%183.5萬 | -48.72%729.7萬 | -34.82%661.4萬 |
-折舊與攤銷 | -16.23%441.3萬 | -36.02%1,860.3萬 | -49.58%399.4萬 | -38.30%460.6萬 | -30.64%473.5萬 | -23.25%526.8萬 | -8.08%2,907.7萬 | 73.74%792.1萬 | -18.02%746.5萬 | -28.34%682.7萬 |
-在損益中確認的減值損失回撥 | -12.50%7,000 | -96.67%-814.2萬 | -94.19%-815.2萬 | --0 | -95.24%2,000 | -38.46%8,000 | -82.06%-414萬 | 37.93%-419.8萬 | -99.93%3,000 | -35.38%4.2萬 |
-處置利潤 | 133.11%5萬 | 78.30%-258.2萬 | 32.51%-41.1萬 | -40,660.00%-202.8萬 | -82.22%8,000 | 98.67%-15.1萬 | 84.06%-1,190萬 | 99.19%-60.9萬 | -93.06%5,000 | -35.71%4.5萬 |
-匯兌損益淨額 | -96.30%5,000 | 173.90%87.5萬 | 135.42%30萬 | -133.58%-4.5萬 | 234.72%48.5萬 | 221.62%13.5萬 | 77.78%-118.4萬 | 89.74%-84.7萬 | -75.19%13.4萬 | -629.41%-36萬 |
-其他非現金項目 | -80.58%15.3萬 | 34.80%-35.6萬 | -73.61%-75萬 | -63.55%-50.7萬 | 88.33%11.3萬 | 479.41%78.8萬 | -105.78%-54.6萬 | -105.22%-43.2萬 | -444.44%-31萬 | -85.65%6萬 |
營運資本變動 | -143.81%-930.9萬 | 174.11%3,949.2萬 | 79.73%-171.2萬 | 73.19%-477.9萬 | 375.15%2,473.3萬 | 217.89%2,125萬 | -238.62%-5,328.8萬 | -34.42%-844.8萬 | -816.44%-1,782.5萬 | -133.83%-898.9萬 |
-應收款(增)減 | -129.54%-389.3萬 | -146.94%-840.9萬 | -245.87%-515.2萬 | -204.67%-1,203萬 | -230.28%-440.6萬 | 212.08%1,317.9萬 | 525.11%1,791.4萬 | 107.60%353.2萬 | 30.93%1,149.3萬 | -104.60%-133.4萬 |
-存貨(增)減 | -67.36%830.9萬 | 166.70%4,463.1萬 | 89.52%-291.6萬 | 121.43%534.3萬 | 205.86%1,674.7萬 | 1,423.46%2,545.7萬 | -181.79%-6,691.3萬 | -175.72%-2,782.8萬 | -365.50%-2,493.6萬 | -228.81%-1,582萬 |
-應付款(減)增 | 21.06%-1,372.5萬 | -265.56%-132.7萬 | -91.10%175.9萬 | 143.54%190.8萬 | 51.77%1,239.2萬 | 27.32%-1,738.6萬 | 99.13%-36.3萬 | 1,746.31%1,977.4萬 | 72.06%-438.2萬 | 155.45%816.5萬 |
-其他流動資產變動 | ---- | 217.09%459.7萬 | ---- | ---- | ---- | ---- | -266.22%-392.6萬 | ---- | ---- | ---- |
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) | -5.07%-136.7萬 | -13.01%-93.8萬 | -64.58%-99.9萬 | -140.04%-130.1萬 | -40.68%-83萬 | 21.17%-60.7萬 | ||||
已收到的利息(經營活動產生的現金流) | 136.65%121.4萬 | 26.75%144.5萬 | 61.97%88.6萬 | 26.35%51.3萬 | 128.00%114萬 | 55.40%54.7萬 | ||||
已支付退稅 | -29.7萬 | 78.95%-142.2萬 | 78.47%-117.7萬 | -18.36%-24.5萬 | 0 | 0 | 19.92%-675.6萬 | 29.00%-546.8萬 | 25.00%-20.7萬 | -208.33%-85.1萬 |
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 | -199.46%-814.2萬 | 172.06%3,007.6萬 | 192.53%840.1萬 | 65.08%-486.5萬 | 452.96%1,835.4萬 | 160.51%818.6萬 | -390.76%-4,173.9萬 | 66.16%-907.9萬 | -9,441.78%-1,393.1萬 | -125.78%-520萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 94.08%-1.8萬 | 533.68%166.1萬 | -157.28%-17.7萬 | 159.99%261萬 | 96.08%-46.8萬 | -101.95%-30.4萬 | -100.36%-38.3萬 | -99.71%30.9萬 | -2,214.36%-435.1萬 | -3,187.05%-1,193.2萬 |
投資產品交易淨額 | --125.2萬 | 88.24%-722.3萬 | ---- | ---- | ---- | --0 | -11,714.37%-6,144萬 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | ---- | 34.71%506.9萬 | ---- | ---- | ---- | ---- | 71.67%376.3萬 | ---- | ---- | ---- |
投資活動現金淨額 | 505.92%123.4萬 | 99.15%-49.3萬 | 95.94%-233.1萬 | 159.99%261萬 | 96.08%-46.8萬 | -101.95%-30.4萬 | -153.77%-5,806萬 | -217.01%-5,736.8萬 | -107.26%-435.1萬 | -3,187.05%-1,193.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 83.49%-248.4萬 | -101.52%-37.9萬 | 90.59%942.3萬 | 10,657.51%2,076.2萬 | -231.80%-1,551.6萬 | -286.61%-1,504.8萬 | 162.56%2,497.3萬 | 250.69%494.4萬 | 112.02%19.3萬 | 145.04%1,177.2萬 |
租賃融資增減 | 87.21%-18.2萬 | -0.94%-278萬 | 94.44%-9.1萬 | -339.20%-109.8萬 | 71.13%-16.8萬 | -397.55%-142.3萬 | 34.69%-275.4萬 | 32.31%-163.6萬 | 58.33%-25萬 | 3.00%-58.2萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---661.6萬 | --0 | --0 | ---- |
已付利息(籌資活動產生的現金流) | ---- | -46.32%-471.3萬 | ---- | ---- | ---- | ---- | -7.94%-322.1萬 | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | 100.02%3,000 | ---- | ---- | ---- | ---- | ---1,640.2萬 | ---- | ---- | ---- |
融資活動現金淨額 | 83.81%-266.6萬 | -95.75%-786.9萬 | 128.33%462.2萬 | 34,598.25%1,966.4萬 | -442.89%-1,568.4萬 | -311.76%-1,647.1萬 | 92.35%-402萬 | -87.92%-1,631.5萬 | 99.25%-5.7萬 | 117.11%457.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 33.50%1.03億 | -56.68%7,694.3萬 | -43.81%8,796.5萬 | -59.66%7,055.6萬 | -63.54%6,835.4萬 | -56.68%7,694.3萬 | 63.84%1.78億 | -5.24%1.57億 | 54.68%1.75億 | 56.20%1.87億 |
現金變動 | -11.47%-957.4萬 | 120.92%2,171.4萬 | 112.92%1,069.2萬 | 194.93%1,740.9萬 | 117.53%220.2萬 | -187.29%-858.9萬 | -248.73%-1.04億 | -712.24%-8,276.2萬 | -135.17%-1,833.9萬 | -81.13%-1,255.8萬 |
匯率變動影響 | ---- | 28.93%406萬 | ---- | ---- | ---- | ---- | 627.47%314.9萬 | ---- | ---- | ---- |
期末現金 | 36.27%9,314.3萬 | 33.50%1.03億 | 33.50%1.03億 | -43.81%8,796.5萬 | -59.66%7,055.6萬 | -63.54%6,835.4萬 | -56.68%7,694.3萬 | -56.68%7,694.3萬 | -5.24%1.57億 | 54.68%1.75億 |
自由現金流 | -206.75%-824.2萬 | 146.56%2,803.9萬 | 178.81%735.1萬 | 73.10%-491.8萬 | 204.40%1,788.5萬 | 149.87%772.1萬 | -1,203.39%-6,022.3萬 | 72.99%-932.8萬 | -5,373.65%-1,828.2萬 | -186.50%-1,713.2萬 |
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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