(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 | 116.05%527.6萬 | -313.65%-1,318.3萬 | -32.12%1,678.4萬 | 767.15%783.9萬 | -41.14%969萬 | -52.43%244.2萬 | -174.03%-318.7萬 | -34.22%2,472.5萬 | -105.87%-117.5萬 | 63.92%1,646.2萬 |
扣除非現金調整前淨利潤 | 237.90%4,820.8萬 | 158.26%394.4萬 | 37.02%4,318.6萬 | 207.08%2,368.2萬 | 92.67%1,200.7萬 | 79.50%1,426.7萬 | -170.33%-677萬 | 144.16%3,151.8萬 | 111.94%771.2萬 | 2.21%623.2萬 |
非現金項目調整總額 | -141.90%-3,342.4萬 | -186.77%-785.6萬 | -13.19%-3,106.3萬 | -64.62%-1,396.6萬 | -50.45%-1,233.4萬 | -115.29%-1,381.7萬 | 308.43%905.4萬 | -127.77%-2,744.4萬 | -110.05%-848.4萬 | -164.79%-819.8萬 |
-折舊與攤銷 | -11.80%278.7萬 | 1.67%334.1萬 | 5.37%1,337.3萬 | 10.09%345.9萬 | -6.85%346.8萬 | 9.12%316萬 | 12.15%328.6萬 | 3.98%1,269.1萬 | 5.29%314.2萬 | 19.48%372.3萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | 207.07%248.3萬 | 323.00%248.3萬 | --0 | ---- | ---- | -157.39%-231.9萬 | -83.22%58.7萬 | -1,911.90%-228.3萬 |
-聯營企業份額 | -84.91%-3,216萬 | -352.26%-1,209.6萬 | -16.78%-4,790.4萬 | -56.17%-2,064萬 | -43.27%-1,466.7萬 | -74.53%-1,739.2萬 | 163.07%479.5萬 | -152.03%-4,102.1萬 | -117.05%-1,321.6萬 | -65.19%-1,023.7萬 |
-處置利潤 | -7,002.50%-568.2萬 | -129.63%-1.6萬 | -1,297.96%-137萬 | 565.71%16.3萬 | -1,783.75%-150.7萬 | -8,100.00%-8萬 | 237.50%5.4萬 | -106.56%-9.8萬 | 75.69%-3.5萬 | 52.10%-8萬 |
-匯兌損益淨額 | 100.36%1,000 | -381.25%-15.4萬 | -0.40%-24.8萬 | -64.50%9.3萬 | 87.04%-3.2萬 | -27.06%-27.7萬 | 27.27%-3.2萬 | -55.35%-24.7萬 | 991.67%26.2萬 | -550.00%-24.7萬 |
-其他非現金項目 | 5.83%81.7萬 | 12.41%106.9萬 | -26.68%260.3萬 | -38.66%47.6萬 | -56.37%40.4萬 | -11.06%77.2萬 | -2.96%95.1萬 | 48.35%355萬 | 33.10%77.6萬 | 1,346.88%92.6萬 |
營運資本變動 | -577.31%-950.8萬 | -69.46%-927.1萬 | -77.43%466.1萬 | -365.76%-187.7萬 | -45.64%1,001.7萬 | -44.71%199.2萬 | -459.98%-547.1萬 | 103.62%2,065.1萬 | -331.61%-40.3萬 | 161.69%1,842.8萬 |
-應收款(增)減 | 685.51%5,568.8萬 | -139.21%-5,689.8萬 | -36.95%3,229.6萬 | -11.81%2,231.3萬 | 351.38%4,328萬 | -218.33%-951.1萬 | -167.76%-2,378.6萬 | 74.51%5,122.6萬 | 486.37%2,530.2萬 | 13.63%-1,721.7萬 |
-存貨(增)減 | -190.96%-422.4萬 | -77.43%143.9萬 | 275.91%1,590.4萬 | -383.72%-428.7萬 | 60.40%917萬 | -4.13%464.4萬 | 130.20%637.7萬 | -122.06%-904.1萬 | -91.71%151.1萬 | -20.21%571.7萬 |
-應付款(減)增 | -495.05%-6,749.5萬 | -352.66%-893.4萬 | 109.54%232.2萬 | -136.02%-4,858.5萬 | -6.73%3,028.6萬 | 188.19%1,708.5萬 | 120.97%353.6萬 | 43.92%-2,434.8萬 | 15.30%-2,058.5萬 | 9.05%3,247.1萬 |
-貸款、租賃及其他損失準備金 | --0 | --0 | ---347.2萬 | ---280.9萬 | ---1.5萬 | ---1.6萬 | ---63.2萬 | --0 | --0 | --0 |
-其他流動資產變動 | 163.89%652.3萬 | 510.16%5,512.2萬 | -1,606.36%-4,238.9萬 | 574.91%3,149.1萬 | -2,758.99%-7,270.4萬 | -201.14%-1,021萬 | 377.23%903.4萬 | 116.84%281.4萬 | -433.05%-663.1萬 | 74.48%-254.3萬 |
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 | 16.64%-107.7萬 | 62.02%-84.8萬 | 25.96%-653.1萬 | 86.84%-41.1萬 | 25.71%-259.5萬 | -10.33%-129.2萬 | -116.17%-223.3萬 | 45.49%-882.1萬 | -21.46%-312.4萬 | -130.11%-349.3萬 |
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 | 265.13%419.9萬 | -158.87%-1,403.1萬 | -35.53%1,025.3萬 | 272.78%742.8萬 | -45.29%709.5萬 | -70.97%115萬 | -265.65%-542萬 | -25.71%1,590.4萬 | -124.62%-429.9萬 | 52.13%1,296.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 71.40%-36.9萬 | 93.55%-7.1萬 | -39.20%-237.9萬 | 122.01%17.7萬 | 63.52%-16.6萬 | -593.55%-129萬 | -316.67%-110萬 | -271.52%-170.9萬 | -178.20%-80.4萬 | -589.39%-45.5萬 |
業務交易淨額 | ---- | ---- | --74.4萬 | ---346.2萬 | --420.6萬 | ---- | ---- | --0 | --0 | ---- |
投資物業交易淨額 | --0 | --0 | -2.55%-795.5萬 | 75.93%-67.8萬 | -9.97%-220.7萬 | 7.60%-250.4萬 | -1,050.67%-256.6萬 | -13,047.46%-775.7萬 | -4,674.58%-281.7萬 | ---200.7萬 |
已收到的股息(投資活動產生的現金流) | 2,050.00%4.3萬 | 100.95%845.2萬 | 43.56%841.4萬 | 97.09%841.2萬 | -364.20%-420.6萬 | 100.00%2,000 | --420.6萬 | 1.44%586.1萬 | -25.59%426.8萬 | 3,782.93%159.2萬 |
已收到的利息(投資活動產生的現金流) | -25.11%153.9萬 | -19.17%162.8萬 | 1.26%849.5萬 | -9.91%205.5萬 | -13.18%237.1萬 | 18.38%205.5萬 | 22.73%201.4萬 | -15.45%838.9萬 | -10.02%228.1萬 | -1.55%273.1萬 |
其他投資變動淨額 | ---- | ---- | 18,815.56%842.2萬 | 4,285.71%117.2萬 | 7,367.21%443.3萬 | 66.67%-4,000 | 4,937.50%282.1萬 | 22.41%-4.5萬 | 17.65%-2.8萬 | -2,950.00%-6.1萬 |
投資活動現金淨額 | 1,736.76%2,849.6萬 | 86.21%1,000.9萬 | 232.16%1,574.1萬 | 164.69%767.6萬 | 139.51%443.1萬 | -42.59%-174.1萬 | 344.21%537.5萬 | -68.66%473.9萬 | -63.24%290萬 | -32.65%185萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -99.35%-1,502.5萬 | -22.34%-1,001.5萬 | -0.31%-3,582.8萬 | 84.82%-124.9萬 | -129.67%-1,885.6萬 | 26.13%-753.7萬 | 9.82%-818.6萬 | 21.98%-3,571.6萬 | 35.13%-822.6萬 | 35.20%-821萬 |
租賃融資增減 | -7.89%-4.1萬 | -2.56%-4萬 | -4.64%-15.8萬 | -5.13%-4.1萬 | -8.11%-4萬 | 0.00%-3.8萬 | -5.41%-3.9萬 | -439.29%-15.1萬 | -1,200.00%-3.9萬 | -311.11%-3.7萬 |
非控制性權益現金股息 | ---- | ---- | ---600萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 8.36%-268.4萬 | 8.95%-260.3萬 | 7.24%-1,114.6萬 | 19.17%-257.2萬 | 21.90%-278.6萬 | -9.25%-292.9萬 | -10.56%-285.9萬 | 4.06%-1,201.6萬 | -3.75%-318.2萬 | -24.63%-356.7萬 |
融資活動現金淨額 | -68.98%-1,775萬 | -14.20%-1,265.8萬 | -10.96%-5,313.2萬 | 13.85%-986.2萬 | -83.53%-2,168.2萬 | 18.71%-1,050.4萬 | 5.26%-1,108.4萬 | 52.06%-4,788.3萬 | 35.51%-1,144.7萬 | 78.56%-1,181.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.66%2.04億 | -10.85%2.21億 | -9.82%2.48億 | -17.31%2.16億 | -12.33%2.26億 | -11.55%2.37億 | -9.82%2.48億 | -18.70%2.75億 | -2.36%2.61億 | -17.16%2.58億 |
現金變動 | 234.70%1,494.5萬 | -49.88%-1,668萬 | 0.37%-2,713.8萬 | 140.81%524.2萬 | -437.97%-1,015.6萬 | -8.98%-1,109.5萬 | -54.18%-1,112.9萬 | 57.01%-2,724萬 | -269.09%-1,284.6萬 | 106.86%300.5萬 |
匯率變動影響 | -100.36%-1,000 | 381.25%15.4萬 | 0.40%24.8萬 | 64.50%-9.3萬 | -87.04%3.2萬 | 27.06%27.7萬 | -27.27%3.2萬 | 55.35%24.7萬 | -991.67%-26.2萬 | 550.00%24.7萬 |
期末現金 | -2.90%2.19億 | -13.66%2.04億 | -10.85%2.21億 | -10.85%2.21億 | -17.31%2.16億 | -12.33%2.26億 | -11.55%2.37億 | -9.82%2.48億 | -9.82%2.48億 | -2.36%2.61億 |
自由現金流 | 1,840.91%383萬 | -116.29%-1,410.2萬 | -45.62%769.8萬 | 247.10%756.4萬 | -45.07%687.4萬 | -105.83%-22萬 | -316.76%-652萬 | -30.73%1,415.6萬 | -130.35%-514.2萬 | 50.30%1,251.4萬 |
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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