(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 | 862.61%4,908.9萬 | -102.65%-68.33萬 | -340.66%-394.53萬 | -78.06%412.1萬 | -37.34%557.8萬 | -81.12%-643.7萬 | 290.79%2,577.04萬 | 110.23%163.94萬 | 3,083.56%1,878.3萬 | 1,581.20%890.2萬 |
扣除非現金調整前淨利潤 | 89.54%-86.3萬 | -53.48%-6,260.77萬 | 6.49%-2,574.37萬 | -332.88%-1,537萬 | -78.69%-1,324.6萬 | 33.74%-824.8萬 | -22.58%-4,079.12萬 | -185.01%-2,753.02萬 | 154.48%660萬 | -150.10%-741.3萬 |
非現金項目調整總額 | 34.84%181.5萬 | -40.35%1,790.76萬 | -50.76%624.56萬 | -52.17%332.6萬 | 17.56%699萬 | -69.68%134.6萬 | 19.27%3,002.31萬 | 221.13%1,268.31萬 | -25.97%695.4萬 | 6.71%594.6萬 |
-折舊與攤銷 | 13.10%193.4萬 | 27.02%955.99萬 | 192.72%488.39萬 | -27.38%142.7萬 | -22.35%153.9萬 | -10.52%171萬 | -18.31%752.64萬 | 178.55%166.84萬 | -29.77%196.5萬 | -43.19%198.2萬 |
-在損益中確認的減值損失回撥 | ---- | -69.54%551.21萬 | ---- | ---- | ---- | ---- | 45.23%1,809.77萬 | ---- | ---- | ---- |
-處置利潤 | -3.28%-302.1萬 | -19.73%-359.9萬 | 80.63%-31.2萬 | -225.00%-2.6萬 | 70.58%-33.6萬 | -1,093.88%-292.5萬 | 28.70%-300.59萬 | 79.26%-161.09萬 | -100.22%-8,000 | -8,684.62%-114.2萬 |
-匯兌損益淨額 | ---- | 763.37%107.67萬 | ---- | ---- | ---- | ---- | -78.77%12.47萬 | ---- | ---- | ---- |
-其他非現金項目 | 13.32%290.2萬 | -26.40%535.79萬 | 12.18%-491.51萬 | -61.48%192.5萬 | 13.34%578.7萬 | -7.68%256.1萬 | 2.17%728.01萬 | -190.53%-559.69萬 | 65.14%499.7萬 | 143.61%510.6萬 |
營運資本變動 | 10,252.04%4,813.7萬 | 20.47%4,401.69萬 | -5.66%1,555.29萬 | 209.14%1,616.5萬 | 14.13%1,183.4萬 | -89.56%46.5萬 | 776.30%3,653.84萬 | 259.83%1,648.64萬 | 57.93%522.9萬 | 423.12%1,036.9萬 |
-應收款(增)減 | 1,343.25%3,179萬 | 243.92%525.19萬 | 47.81%1,296.69萬 | 53.80%-117.8萬 | 3.21%-398萬 | 55.61%-255.7萬 | -112.26%-364.91萬 | 43.90%877.29萬 | -66.34%-255萬 | -132.65%-411.2萬 |
-存貨(增)減 | 352.48%1,468.2萬 | -86.46%536.19萬 | -29.59%1,271.79萬 | -135.46%-435.4萬 | -67.15%281.3萬 | -929.53%-581.5萬 | 2,507.78%3,960.75萬 | 665.02%1,806.35萬 | 2,312.57%1,228萬 | 539.03%856.3萬 |
-應付款(減)增 | -210.04%-994.4萬 | 127.69%3,221.29萬 | 27.02%-1,155.51萬 | 51.13%2,170.9萬 | 113.37%1,302.2萬 | -5.00%903.7萬 | 142.34%1,414.75萬 | -20.90%-1,583.25萬 | 231.35%1,436.4萬 | 135.60%610.3萬 |
-其他流動資產變動 | 5,904.50%1,160.9萬 | 108.77%119.01萬 | -74.04%142.31萬 | 99.94%-1.2萬 | 88.65%-2.1萬 | ---20萬 | -11,271.36%-1,356.75萬 | 4,695.05%548.25萬 | ---1,886.5萬 | ---18.5萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 99.83%-1,000 | 54.02%-51.52萬 | 165.29%108.08萬 | 20.67%-45.3萬 | -152.72%-57.1萬 | -2,586.96%-57.2萬 | -219.40%-112.03萬 | -498,694.58%-165.53萬 | -160.87%-57.1萬 | 108.3萬 |
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 | 800.36%4,908.8萬 | -104.86%-119.84萬 | -17,838.65%-286.44萬 | -79.86%366.8萬 | -49.85%500.7萬 | -98.50%-700.9萬 | 296.11%2,465萬 | 99.90%-1.6萬 | 1,091.88%1,821.2萬 | 1,761.40%998.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -58.58%416.3萬 | -107.08%-11.1萬 | -13,171.52%-1,221.1萬 | -67.80%10.4萬 | 41.35%194.5萬 | 25,871.79%1,005.1萬 | 14,450.77%156.8萬 | -652.69%-9.2萬 | 1,245.83%32.3萬 | 137,500.00%137.6萬 |
投資產品交易淨額 | --0 | --0 | 332.92%3,000 | --0 | ---1,000 | -100.00%-2,000 | -17.89%-3,288 | -63.24%-1,288 | ---1,000 | --0 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | -7.76%604.67萬 | ---- | ---- | ---- | ---- | --655.54萬 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | -26.30%3,243 | ---- | ---- | ---- | ---- | -18.79%4,400 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 0.00%1,000 | 67.64%1,036 | -108.40%-4,964 | 100.00%2,000 | --3,000 | -50.00%1,000 | -99.82%618 | -100.69%-2,382 | -50.00%1,000 | --0 |
其他投資變動淨額 | ---3,414.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -398.28%-2,997.7萬 | -26.89%593.99萬 | -195.34%-616.31萬 | -67.18%10.6萬 | 41.50%194.7萬 | 26,547.37%1,005萬 | 793.74%812.52萬 | 640.39%646.42萬 | 1,142.31%32.3萬 | 45,766.67%137.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -2,114.29%-1,508.7萬 | 117.91%557.82萬 | 162.27%700.12萬 | 97.17%-41.3萬 | 72.60%-175.9萬 | -33.78%74.9萬 | -18,570.08%-3,114.92萬 | -204.38%-1,124.32萬 | -938.61%-1,461.7萬 | -594.81%-642萬 |
租賃融資增減 | 20.53%-69.3萬 | -988.47%-440.73萬 | -147.35%-125.73萬 | -33.47%-128.8萬 | 4.81%-99萬 | 17.35%-87.2萬 | 36.90%-40.49萬 | -5.05%265.51萬 | 16.52%-96.5萬 | 36.35%-104萬 |
已付利息(籌資活動產生的現金流) | 51.05%-42萬 | -72.30%-397.76萬 | -80.27%62.34萬 | 13.05%-151.3萬 | 0.71%-223萬 | 42.11%-85.8萬 | -42.01%-230.85萬 | -21.63%315.95萬 | 26.71%-174萬 | -12.64%-224.6萬 |
融資活動現金淨額 | -1,551.38%-1,620萬 | 91.71%-280.67萬 | 217.29%636.73萬 | 81.45%-321.4萬 | 48.70%-497.9萬 | 30.23%-98.1萬 | -287.99%-3,386.26萬 | -123.02%-542.86萬 | -869.33%-1,732.2萬 | -113.22%-970.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.07%-620.4萬 | -15.69%-806.44萬 | 40.18%-711.7萬 | 36.74%-748萬 | 41.35%-724萬 | -15.68%-806.4萬 | 38.05%-697.07萬 | 17.67%-1,189.7萬 | 16.34%-1,182.4萬 | -40.11%-1,234.4萬 |
現金變動 | 41.31%291.1萬 | 277.93%193.48萬 | -360.91%-266.02萬 | -53.83%56萬 | 19.34%197.5萬 | 141.41%206萬 | -125.45%-108.74萬 | -83.97%101.96萬 | 620.60%121.3萬 | 132.14%165.5萬 |
匯率變動影響 | 114.56%18萬 | -1,089.14%-7.44萬 | 27.05%357.36萬 | -157.15%-330.7萬 | 178.85%89.5萬 | -210.55%-123.6萬 | -181.71%-6,253 | 151.22%281.27萬 | -1,430.95%-128.6萬 | -552.30%-113.5萬 |
期末現金 | 57.00%-311.3萬 | 23.07%-620.39萬 | 23.07%-620.39萬 | 40.18%-711.7萬 | 36.74%-748萬 | 41.35%-724萬 | -15.69%-806.44萬 | -15.69%-806.44萬 | 17.67%-1,189.7萬 | 16.34%-1,182.4萬 |
自由現金流 | 797.52%4,903.6萬 | -105.78%-141.94萬 | -5,511.45%-304.44萬 | -79.89%366.2萬 | -49.94%499.3萬 | -96.92%-703萬 | 294.91%2,456.17萬 | 99.66%-5.43萬 | 1,096.58%1,821.2萬 | 1,727.08%997.4萬 |
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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