(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 | 19.30%6,572.5萬 | -40.57%2億 | 113.35%6,969.2萬 | -40.12%3,006.2萬 | -76.80%4,545.9萬 | -5.28%5,509.2萬 | -3.40%3.37億 | -73.91%3,266.6萬 | -43.26%5,020.7萬 | 127.85%1.96億 |
扣除非現金調整前淨利潤 | 53.95%4,847.2萬 | -54.45%1.2億 | -4.71%2,639.7萬 | 185.43%4,918.3萬 | -85.99%1,318.3萬 | -74.80%3,148.5萬 | -9.06%2.64億 | -76.56%2,770.1萬 | -75.41%1,723.1萬 | 49.88%9,412.1萬 |
非現金項目調整總額 | -66.92%573.5萬 | -6.47%8,131.8萬 | 20.29%3,860.1萬 | -92.83%303.2萬 | 10.13%2,234.8萬 | 323.85%1,733.7萬 | 46.66%8,694.6萬 | 5,609.96%3,209萬 | 132.67%4,230.8萬 | -21.31%2,029.3萬 |
-折舊與攤銷 | ---- | 1.44%8,591.1萬 | ---- | ---- | ---- | ---- | -2.08%8,469.4萬 | ---- | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | 339.82%99.4萬 | ---- | ---- | ---- | ---- | -22.87%22.6萬 | ---- | ---- | ---- |
-處置利潤 | 52.07%-65.9萬 | 54.01%-1,293萬 | 61.64%-1,066.3萬 | -443.43%-53.8萬 | -311.63%-35.4萬 | -949.62%-137.5萬 | -478.04%-2,811.6萬 | -1,372.46%-2,780萬 | 91.62%-9.9萬 | 90.66%-8.6萬 |
-其他非現金項目 | -65.83%639.4萬 | -75.64%734.3萬 | -50.38%-3,764.1萬 | -91.58%357萬 | 11.40%2,270.2萬 | 345.76%1,871.2萬 | 233.17%3,014.2萬 | 70.32%-2,503萬 | 118.99%4,240.7萬 | -23.71%2,037.9萬 |
營運資本變動 | 83.70%1,151.8萬 | 90.93%-126.1萬 | 117.31%469.4萬 | -137.39%-2,215.3萬 | -87.83%992.8萬 | 110.62%627萬 | -2,009.26%-1,390萬 | -517.76%-2,712.5萬 | -4,139.83%-933.2萬 | 3,270.27%8,157.1萬 |
-應收款(增)減 | ---- | -167.64%-342.4萬 | ---- | ---- | ---- | ---- | -71.22%506.2萬 | ---- | ---- | ---- |
-存貨(增)減 | ---- | 165.44%1,862.9萬 | ---- | ---- | ---- | ---- | 22.63%-2,846.7萬 | ---- | ---- | ---- |
-應付款(減)增 | ---- | -273.24%-1,646.6萬 | ---- | ---- | ---- | ---- | -48.75%950.5萬 | ---- | ---- | ---- |
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) | -6.15%-315.9萬 | -28.17%-297.6萬 | 7.50%-29.6萬 | |||||||
已收到的利息(經營活動產生的現金流) | -53.66%13.3萬 | 90.08%389.1萬 | 15.84%319.6萬 | 9.6萬 | 31.2萬 | 28.7萬 | 82.12%204.7萬 | 275.9萬 | ||
已支付退稅 | 80.96%-128.9萬 | 65.32%-3,121.3萬 | 53.13%-213.3萬 | 86.54%-627.2萬 | -18.09%-1,603.8萬 | 73.21%-677萬 | -28.22%-9,001.1萬 | 88.63%-455.1萬 | -164.96%-4,660.4萬 | -187.31%-1,358.1萬 |
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 | 32.83%6,456.9萬 | -30.99%1.7億 | 142.30%6,759.6萬 | 627.57%2,388.6萬 | -83.67%2,973.3萬 | 48.24%4,860.9萬 | -11.32%2.46億 | -67.15%2,789.8萬 | -95.35%328.3萬 | 124.91%1.82億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 20.42%-1,430.4萬 | 0.53%-7,792.6萬 | 11.02%-1,895萬 | 29.80%-1,830.7萬 | -51.86%-2,269.5萬 | -12.16%-1,797.4萬 | -35.94%-7,834.5萬 | -67.38%-2,129.8萬 | -39.31%-2,607.7萬 | 8.81%-1,494.5萬 |
投資產品交易淨額 | 38.48%4,175.4萬 | -35.46%-4,637.2萬 | -66.33%2,534.2萬 | -252.10%-6,353.4萬 | 66.12%-3,833.1萬 | 179.10%3,015.1萬 | 66.21%-3,423.2萬 | 361.66%7,526萬 | 259.09%4,177.1萬 | -151.87%-1.13億 |
已收到的股息(投資活動產生的現金流) | -52.07%65.9萬 | 633.17%294萬 | 691.76%67.3萬 | 443.43%53.8萬 | 311.63%35.4萬 | 949.62%137.5萬 | -91.54%40.1萬 | -95.18%8.5萬 | -91.62%9.9萬 | -90.66%8.6萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --8,492.5萬 | --0 | --0 | --0 |
投資活動現金淨額 | 107.42%2,810.9萬 | -345.33%-1.21億 | -86.93%706.5萬 | -614.80%-8,130.3萬 | 52.60%-6,067.2萬 | -56.16%1,355.2萬 | 82.33%-2,725.1萬 | 236.06%5,404.7萬 | 136.06%1,579.3萬 | -111.96%-1.28億 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 5.42%-265.3萬 | -15.13%-1,104.9萬 | 3.20%-262.8萬 | -13.53%-280.2萬 | -20.72%-281.4萬 | -34.66%-280.5萬 | 3.25%-959.7萬 | -26.10%-271.5萬 | 4.23%-246.8萬 | 10.76%-233.1萬 |
已支付現金股息 | 24.29%-4,238.3萬 | 58.54%-6,797.3萬 | --0 | 70.00%-1,199.5萬 | --0 | 54.84%-5,597.8萬 | -192.86%-1.64億 | --0 | -233.34%-3,998.4萬 | --0 |
融資活動現金淨額 | 23.39%-4,503.6萬 | 54.46%-7,902.2萬 | 3.20%-262.8萬 | 65.14%-1,479.7萬 | -20.72%-281.4萬 | 53.36%-5,878.3萬 | -163.34%-1.74億 | -26.10%-271.5萬 | -191.33%-4,245.2萬 | 10.76%-233.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.37%1.36億 | 37.42%1.66億 | -26.82%6,374.7萬 | 23.06%1.36億 | 189.07%1.7億 | 37.42%1.66億 | 90.15%1.21億 | 11.69%8,710.6萬 | 68.06%1.1億 | 22.89%5,871萬 |
現金變動 | 1,310.36%4,764.2萬 | -167.46%-3,055.6萬 | -9.08%7,203.3萬 | -208.92%-7,221.4萬 | -165.20%-3,375.3萬 | 105.42%337.8萬 | -21.07%4,529.6萬 | 84.03%7,923萬 | -290.89%-2,337.6萬 | 188.17%5,177.2萬 |
期末現金 | 8.08%1.83億 | -18.37%1.36億 | -18.37%1.36億 | -26.82%6,374.7萬 | 23.06%1.36億 | 189.07%1.7億 | 37.42%1.66億 | 37.42%1.66億 | 11.69%8,710.6萬 | 68.06%1.1億 |
自由現金流 | 64.52%5,022.2萬 | -45.12%9,167.4萬 | 668.14%4,864.6萬 | 124.14%557.9萬 | -95.86%692.2萬 | 82.53%3,052.7萬 | -23.97%1.67億 | -91.22%633.3萬 | -144.58%-2,311.4萬 | 158.92%1.67億 |
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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