(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 | -53.00%9,212.6萬 | 93.84%-1,512.6萬 | 130.78%7,162.3萬 | -5.16%-1.7億 | -194.66%-1.12億 | 542.70%1.96億 | -301.60%-2.46億 | -208.36%-2.33億 | -29,164.98%-1.62億 | 673.75%1.19億 |
扣除非現金調整前淨利潤 | 11.81%1.41億 | 14.44%5.55億 | 4.36%1.4億 | 9.10%1.43億 | 18.69%1.46億 | 30.29%1.26億 | 4.40%4.85億 | 4.84%1.35億 | 46.74%1.31億 | 2.89%1.23億 |
非現金項目調整總額 | 1.16%-8,861.2萬 | -18.25%-3.34億 | 14.48%-7,330.1萬 | 4.33%-7,463.6萬 | -43.38%-9,593.3萬 | -74.37%-8,965.4萬 | -2.80%-2.82億 | -53.93%-8,570.9萬 | -32.21%-7,801.5萬 | 19.39%-6,690.8萬 |
-折舊與攤銷 | ---- | -21.29%3,086.5萬 | ---- | ---- | ---- | ---- | -2.50%3,921.6萬 | ---- | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | 209.00%240.4萬 | ---- | ---- | ---- | ---- | -92.43%77.8萬 | ---- | ---- | ---- |
-聯營企業份額 | 16.18%-7,342.3萬 | -7.58%-3.02億 | 22.57%-6,096.3萬 | 17.93%-6,540.6萬 | -33.21%-8,833.2萬 | -55.72%-8,760.1萬 | 4.88%-2.81億 | -22.21%-7,873.6萬 | -32.15%-7,969.7萬 | 27.57%-6,631萬 |
-處置利潤 | --0 | 111.55%83萬 | 111.55%83萬 | --0 | --0 | --0 | -11,880.33%-718.6萬 | -11,880.33%-718.6萬 | --0 | --0 |
-其他非現金項目 | -639.84%-1,518.9萬 | -92.93%-6,532.1萬 | -16.73%-4,643.7萬 | -648.75%-923萬 | -1,171.07%-760.1萬 | -142.43%-205.3萬 | -14.80%-3,385.8萬 | 4.84%-3,978.1萬 | 29.68%168.2萬 | -107.00%-59.8萬 |
營運資本變動 | -75.06%3,982萬 | 47.25%-2.37億 | 101.58%445.7萬 | -11.01%-2.39億 | -358.82%-1.62億 | 1,177.38%1.6億 | -556.14%-4.49億 | -298.24%-2.82億 | -599.47%-2.15億 | 397.22%6,265.3萬 |
-應收款(增)減 | -19.83%1.02億 | 50.60%-4,202.5萬 | 102.88%2.68億 | 9.19%-2.26億 | -759.31%-2.11億 | 39,548.14%1.28億 | 56.41%-8,506.9萬 | 139.78%1.32億 | -399.24%-2.49億 | 166.59%3,200.8萬 |
-存貨(增)減 | -70.35%1,466.8萬 | -48.14%3,787.1萬 | 136.10%1,148.1萬 | -28.63%2,665.8萬 | -934.84%-4,974萬 | -19.59%4,947.2萬 | 241.46%7,303.2萬 | -6.05%-3,180.4萬 | 556.25%3,735.4萬 | -67.10%595.8萬 |
-應付款(減)增 | -89.35%109.9萬 | -15.44%2,044.5萬 | 75.65%1,210.4萬 | -210.75%-1,857.9萬 | 312.86%1,659.9萬 | 24.20%1,032.1萬 | 352.00%2,417.9萬 | -47.66%689.1萬 | 281.19%1,677.6萬 | -29.19%-779.8萬 |
-其他流動資產變動 | 1.67%-1,071.4萬 | 70.31%-782.1萬 | 987.93%1,117.3萬 | 11.59%-1,564萬 | 612.71%754.2萬 | -32.75%-1,089.6萬 | -208.30%-2,634.2萬 | -89.09%102.7萬 | -163.21%-1,769萬 | -137.80%-147.1萬 |
-其他流動負債變動 | -299.25%-6,758.5萬 | 43.57%-2.45億 | 23.50%-2.98億 | -128.15%-461.1萬 | 119.32%7,447.1萬 | 77.95%-1,692.8萬 | -579.25%-4.35億 | -512.85%-3.9億 | 61.12%-202.1萬 | 208.02%3,395.6萬 |
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) | 55.96%4,914.4萬 | -59.32%-8,865.8萬 | -82.15%-2,976萬 | -41.93%-1,616.1萬 | -284.58%-7,424.7萬 | 465.67%3,151萬 | -15.97%-5,564.8萬 | 22.60%-1,633.8萬 | -263.80%-1,138.7萬 | -53.87%-1,930.6萬 |
已收到的利息(經營活動產生的現金流) | -2.55%-1,876.8萬 | 50.33%1.51億 | 43.07%4,349.3萬 | 57.90%4,067.9萬 | 282.58%8,553.4萬 | -182.46%-1,830.2萬 | 15.28%1.01億 | 28.80%3,039.9萬 | 15.60%2,576.3萬 | 1.14%2,235.7萬 |
已支付退稅 | -9.80%-2,904.5萬 | 0.93%-8,733.5萬 | -4.96%-4,918萬 | 88.09%-213.4萬 | -30.80%-956.9萬 | -64.66%-2,645.2萬 | -14.96%-8,815.7萬 | -11.87%-4,685.8萬 | -81.76%-1,791.8萬 | 26.29%-731.6萬 |
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 | -48.87%9,345.7萬 | 86.25%-3,971.5萬 | 113.63%3,617.6萬 | 10.60%-1.48億 | -196.69%-1.11億 | 552.48%1.83億 | -441.47%-2.89億 | -251.40%-2.65億 | -1,994.67%-1.66億 | 664.22%1.14億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 84.02%-1,164.3萬 | -157.37%-7,819.6萬 | 455.03%2,314.8萬 | -64.22%-1,461.9萬 | -6,148.65%-1,387.2萬 | -394.29%-7,285.3萬 | -83.18%-3,038.3萬 | -197.82%-652萬 | -105.59%-890.2萬 | 98.65%-22.2萬 |
無形資產交易淨額 | -800.00%-9,000 | -508.78%-214.9萬 | -1,700.00%-82.8萬 | -1,958.73%-129.7萬 | 87.36%-2.3萬 | 98.39%-1,000 | 80.16%-35.3萬 | 97.18%-4.6萬 | ---6.3萬 | -30.00%-18.2萬 |
業務交易淨額 | -200.00%-1.2萬 | 98.36%-1.1萬 | --0 | --0 | -75.00%-7,000 | ---4,000 | -101.03%-67.1萬 | -100.01%-7,000 | 98.99%-66萬 | -100.01%-4,000 |
投資物業交易淨額 | 67.77%-56.7萬 | -148.29%-6,833.7萬 | -173.50%-6,080萬 | -69.46%-228.6萬 | -119.48%-349.2萬 | 25.24%-175.9萬 | 89.62%-2,752.3萬 | 77.18%-2,223萬 | 99.03%-134.9萬 | 92.99%-159.1萬 |
已收到的股息(投資活動產生的現金流) | ---- | 20.19%1.64億 | 17.12%6,791.7萬 | --450萬 | ---- | ---- | 59.80%1.36億 | 29.88%5,798.8萬 | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 45.11%277.6萬 | 72.65%901.9萬 | 79.73%324.6萬 | 87.43%234.1萬 | 0.86%151.9萬 | 188.54%191.3萬 | 54.05%522.4萬 | -14.85%180.6萬 | 98.57%124.9萬 | 370.63%150.6萬 |
其他投資變動淨額 | -37.06%131.6萬 | 61.35%697.2萬 | 51.94%160.6萬 | 35.62%128.7萬 | 5.86%198.8萬 | 378.49%209.1萬 | -51.80%432.1萬 | -63.08%105.7萬 | -69.06%94.9萬 | 2.79%187.8萬 |
投資活動現金淨額 | 88.47%-813.9萬 | -64.24%3,106.3萬 | 6.99%3,428.9萬 | -14.79%-1,007.4萬 | -2.75%7,746.1萬 | -339.85%-7,061.3萬 | 171.99%8,686.9萬 | 174.90%3,204.8萬 | 93.72%-877.6萬 | 571.95%7,965.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 133.62%3,069.9萬 | -13.29%2.31億 | -69.30%1.03億 | 16.74%1.82億 | 124.84%3,805.3萬 | -28.73%-9,132.2萬 | -23.41%2.67億 | 20,235.66%3.35億 | -0.79%1.56億 | -250.31%-1.53億 |
租賃融資增減 | 86.81%-18萬 | 86.43%-204.8萬 | 88.13%-19.7萬 | 95.25%-20.8萬 | 93.67%-27.8萬 | 70.70%-136.5萬 | 8.09%-1,508.8萬 | 57.64%-165.9萬 | -4.37%-437.5萬 | -5.09%-439.5萬 |
發行費用 | -34.44%-24.2萬 | -137.69%-459.7萬 | -222.36%-382萬 | 71.70%-20.8萬 | -537.08%-38.9萬 | -74.76%-18萬 | 63.01%-193.4萬 | 51.43%-118.5萬 | -461.07%-73.5萬 | 103.48%8.9萬 |
已支付現金股息 | ---- | -16.67%-1.44億 | -50.00%-6,186.3萬 | --0 | ---- | ---- | -50.00%-1.24億 | ---4,124.2萬 | --0 | ---- |
非控制性權益現金股息 | --0 | -26.30%-419.7萬 | --0 | --0 | --0 | ---419.7萬 | -13.45%-332.3萬 | --0 | -38.49%-141.4萬 | ---190.9萬 |
已付利息(籌資活動產生的現金流) | 4.51%-982.8萬 | 5.02%-3,840.3萬 | 37.20%-811.3萬 | -17.68%-1,015.9萬 | -2.19%-983.9萬 | -11.22%-1,029.2萬 | -10.92%-4,043.4萬 | -25.94%-1,291.9萬 | -20.40%-863.3萬 | 11.51%-962.8萬 |
融資活動現金淨額 | 119.05%2,044.9萬 | -54.10%3,780.8萬 | -89.60%2,894.3萬 | 21.80%1.71億 | 78.16%-5,493.7萬 | -26.37%-1.07億 | -59.91%8,236.3萬 | 1,959.87%2.78億 | 13.53%1.41億 | -1,324.82%-2.52億 |
現金淨流量 | ||||||||||
期初現金流 | 4.34%7.44億 | -14.32%7.13億 | -4.02%6.4億 | -10.57%6.27億 | -5.60%7.17億 | -14.32%7.13億 | 25.51%8.32億 | -6.54%6.67億 | -2.77%7.02億 | 7.89%7.59億 |
現金變動 | 2,102.10%1.06億 | 124.38%2,915.6萬 | 121.41%9,940.8萬 | 138.24%1,297.5萬 | -52.98%-8,803萬 | 106.58%480.3萬 | -170.60%-1.2億 | -61.82%4,489.7萬 | -367.38%-3,392.7萬 | -409.04%-5,754.3萬 |
匯率變動影響 | -43.17%-119.4萬 | 259.76%177萬 | 601.12%375.1萬 | 92.55%-3.8萬 | -1,948.33%-110.9萬 | -304.91%-83.4萬 | 245.99%49.2萬 | 139.91%53.5萬 | -10.87%-51萬 | 110.20%6萬 |
期末現金 | 18.35%8.48億 | 4.34%7.44億 | 4.34%7.44億 | -4.02%6.4億 | -10.57%6.27億 | -5.60%7.17億 | -14.32%7.13億 | -14.32%7.13億 | -6.54%6.67億 | -2.77%7.02億 |
自由現金流 | -25.62%8,172.9萬 | 63.41%-1.2億 | 121.46%5,840.7萬 | 6.16%-1.64億 | -218.61%-1.24億 | 732.38%1.1億 | -864.61%-3.29億 | -273.00%-2.72億 | -4,085.17%-1.75億 | 6,275.75%1.05億 |
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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