(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 | -298.70%-1,475.2萬 | -76.19%1,175.9萬 | -63.60%1,280萬 | -68.00%354.7萬 | -121.51%-88.8萬 | -272.98%-370萬 | -12.40%4,938.51萬 | 124.50%3,516.41萬 | 4.54%1,108.5萬 | -86.35%412.8萬 |
扣除非現金調整前淨利潤 | 385.62%641.5萬 | -57.50%3,154.67萬 | -61.19%1,746.47萬 | -49.09%775.4萬 | -36.50%500.7萬 | -78.36%132.1萬 | 199.36%7,422.42萬 | 226.91%4,500.52萬 | 108.63%1,523萬 | 495.09%788.5萬 |
非現金項目調整總額 | -23.65%280.2萬 | 106.36%189.62萬 | 86.99%-483.68萬 | 29.01%315.3萬 | -103.35%-9萬 | 62.53%367萬 | -512.51%-2,980.11萬 | -410.99%-3,718.71萬 | 143.91%244.4萬 | 188.29%268.4萬 |
-折舊與攤銷 | 76.10%128.2萬 | -20.31%453.47萬 | 5.82%227.27萬 | -37.83%75.1萬 | -27.23%78.3萬 | -42.18%72.8萬 | 7.88%569.07萬 | -1.16%214.77萬 | 16.38%120.8萬 | 4.77%107.6萬 |
-在損益中確認的減值損失回撥 | ---- | 1,859.65%527.38萬 | 1,874.32%527.38萬 | --0 | ---- | ---- | 525.15%26.91萬 | 520.50%26.71萬 | --0 | ---- |
-聯營企業份額 | -101.86%-6.1萬 | -352.81%-702.29萬 | -23,926.19%-1,047.09萬 | --0 | -84.99%16.2萬 | 650.23%328.6萬 | 127.78%277.79萬 | 100.44%4.39萬 | --121.7萬 | --107.9萬 |
-處置利潤 | ---13.4萬 | 97.49%-103.3萬 | 92.73%-298.1萬 | --270.2萬 | -702.13%-75.4萬 | --0 | -2,438.00%-4,111.05萬 | -5,370.33%-4,101.65萬 | --0 | 40.13%-9.4萬 |
-匯兌損益淨額 | --0 | 1,161.38%41.74萬 | 0.07%41.74萬 | --0 | --0 | --0 | 155.68%3.31萬 | 631.80%41.71萬 | -730.56%-29.9萬 | 121.43%3,000 |
-以股票支付的報酬 | --173.8萬 | --63.54萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他非現金項目 | 93.31%-2.3萬 | -135.82%-90.93萬 | -98.35%1.57萬 | -194.34%-30萬 | -145.47%-28.1萬 | -153.00%-34.4萬 | 69.83%253.85萬 | -28.51%95.35萬 | --31.8萬 | 724.00%61.8萬 |
營運資本變動 | -175.79%-2,396.9萬 | -537.00%-2,168.39萬 | -99.37%17.21萬 | -11.70%-736萬 | 9.87%-580.5萬 | 7.09%-869.1萬 | -86.39%496.2萬 | 198.09%2,734.6萬 | -386.23%-658.9萬 | -123.02%-644.1萬 |
-應收款(增)減 | -4.63%-682.3萬 | -308.62%-2,165.16萬 | 13.94%1,168.84萬 | -90,007.41%-2,427.5萬 | 75.30%-254.4萬 | -23.43%-652.1萬 | -271.73%-529.87萬 | 554.87%1,025.83萬 | 101.58%2.7萬 | -197.52%-1,030.1萬 |
-存貨(增)減 | -18.61%-188萬 | 77.88%-277.27萬 | -2,816.76%-871.17萬 | 1,209.70%1,080.5萬 | -15.28%-328.1萬 | 85.37%-158.5萬 | -36.32%-1,253.43萬 | -89.15%32.07萬 | 175.27%82.5萬 | -6,876.19%-284.6萬 |
-應付款(減)增 | -2,509.57%-1,526.6萬 | -87.98%274.04萬 | -116.73%-280.46萬 | 182.11%611萬 | -99.70%2萬 | -108.65%-58.5萬 | -46.44%2,279.51萬 | 260.49%1,676.71萬 | -245.62%-744.1萬 | -61.41%670.6萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -36.83%-322.1萬 | -129.19%-1,614.19萬 | -48.61%-527.89萬 | -269.36%-680萬 | -103.69%-170.9萬 | -190.26%-235.4萬 | -0.42%-704.31萬 | 3.07%-355.21萬 | -161.88%-184.1萬 | 60.12%-83.9萬 |
其他經營現金流入(流出) | -51.49%9.8萬 | 0 | 0 | 0 | -20.2萬 | 20.2萬 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -205.45%-1,787.5萬 | -110.35%-438.29萬 | -76.21%752.11萬 | -135.19%-325.3萬 | -185.10%-279.9萬 | -224.57%-585.2萬 | -15.37%4,234.21萬 | 149.61%3,161.21萬 | -6.64%924.4萬 | -88.31%328.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -395.22%-414.5萬 | -116.88%-1,221.56萬 | -361.70%-462.36萬 | 23.94%-138.2萬 | -229.23%-537.3萬 | 29.19%-83.7萬 | 45.36%-563.24萬 | 46.36%-100.14萬 | 30.54%-181.7萬 | 65.98%-163.2萬 |
業務交易淨額 | --0 | -196.24%-2,259.47萬 | -199.03%-2,513.87萬 | --0 | --552.5萬 | -56.16%-298.1萬 | --2,347.72萬 | --2,538.62萬 | --0 | --0 |
投資產品交易淨額 | ---128.5萬 | -480,412.88%-499.53萬 | 51,406,765.00%2,056.27萬 | ---2,356.3萬 | ---199.5萬 | --0 | 100.00%1,040 | 105.29%40 | --0 | --0 |
已收到的利息(投資活動產生的現金流) | -75.74%16.4萬 | 302.27%204.04萬 | 157.01%32.44萬 | 44.51%48.7萬 | 1,436.11%55.3萬 | 8,350.00%67.6萬 | 122.35%50.72萬 | 17.83%12.62萬 | --33.7萬 | -56.10%3.6萬 |
投資活動現金淨額 | -67.60%-526.6萬 | -305.77%-3,776.51萬 | -136.21%-887.51萬 | -1,552.57%-2,445.8萬 | 19.17%-129萬 | -1.95%-314.2萬 | 119.24%1,835.31萬 | 7,566.72%2,451.11萬 | 97.79%-148萬 | 94.69%-159.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 379.23%283.7萬 | -116.70%-500.55萬 | -96.78%105.25萬 | 50.73%-234.4萬 | -1,297.93%-269.8萬 | -146.35%-101.6萬 | -42.65%2,996.94萬 | 2,084.83%3,272.74萬 | -109.84%-475.7萬 | -102.43%-19.3萬 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -124.69%-190.16萬 | -99.98%1,423 | --0 | --12.4萬 |
租賃融資增減 | 100.18%8,000 | -152.14%-623.61萬 | 6.55%-154.41萬 | 59.77%-10.5萬 | 59.72%-11.4萬 | -1,514.80%-447.3萬 | -40.35%-247.32萬 | -42.54%-165.22萬 | -29.85%-26.1萬 | -39.41%-28.3萬 |
已付利息(籌資活動產生的現金流) | 57.28%-22萬 | 62.86%-113.11萬 | 68.50%-34.01萬 | 71.45%-18.7萬 | 86.39%-8.9萬 | 21.61%-51.5萬 | -56.87%-304.58萬 | 34.94%-107.98萬 | ---65.5萬 | -316.56%-65.4萬 |
其他籌資費用淨額 | ---- | 4,635.67%215.46萬 | 97.01%-374 | 110.00%1,000 | ---- | ---- | -102.43%-4.75萬 | 49.19%-1.25萬 | 86.67%-1萬 | ---- |
融資活動現金淨額 | 143.72%262.5萬 | -145.41%-1,021.81萬 | -102.78%-83.21萬 | 53.63%-263.5萬 | 27.55%-74.7萬 | -680.75%-600.4萬 | -61.34%2,250.13萬 | 834.14%2,998.43萬 | -111.83%-568.3萬 | -110.70%-103.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -44.90%6,438.1萬 | 247.94%1.17億 | 115.99%6,673.9萬 | 239.54%9,709.4萬 | 267.25%1.02億 | 247.94%1.17億 | 61.42%3,358.26萬 | 69.96%3,089.9萬 | 6.02%2,859.6萬 | 44.23%2,773.3萬 |
現金變動 | -36.79%-2,051.6萬 | -162.94%-5,236.61萬 | -102.54%-218.61萬 | -1,558.24%-3,034.6萬 | -830.51%-483.6萬 | -165.26%-1,499.8萬 | 548.00%8,319.65萬 | 453.89%8,610.75萬 | 123.45%208.1萬 | -91.44%66.2萬 |
匯率變動影響 | --12.6萬 | -246.96%-10.13萬 | -9.01%-17.23萬 | -104.05%-9,000 | -60.20%8萬 | --0 | 213.89%6.89萬 | -10.13%-15.81萬 | 167.47%22.2萬 | 1,727.27%20.1萬 |
期末現金 | -56.81%4,399.1萬 | -44.90%6,438.05萬 | -44.90%6,438.05萬 | 115.99%6,673.9萬 | 239.54%9,709.4萬 | 267.25%1.02億 | 247.94%1.17億 | 247.94%1.17億 | 69.96%3,089.9萬 | 6.02%2,859.6萬 |
自由現金流 | -229.20%-2,202萬 | -145.89%-1,660.25萬 | -90.40%289.75萬 | -162.46%-463.9萬 | -626.55%-817.2萬 | -124.09%-668.9萬 | -8.43%3,617.79萬 | 180.35%3,018.39萬 | 1.95%742.7萬 | -93.30%155.2萬 |
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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