99SMART
5326
YTLPOWR
6742
KPJ
5878
GAMUDA
5398
SIMEPROP
5288
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 22.48%14.98億 | 16.95%3.8億 | 26.20%4.26億 | 30.27%3.48億 | 17.21%3.45億 | -4.72%12.23億 | 65.59%3.25億 | -16.09%3.37億 | -7.91%2.67億 | -25.68%2.94億 |
扣除非現金調整前淨利潤 | 13.16%11.39億 | 15.42%3.04億 | 20.33%3.04億 | 4.73%2.66億 | 12.05%2.65億 | 6.60%10.06億 | 4.71%2.63億 | 12.67%2.52億 | 15.42%2.54億 | -4.77%2.37億 |
非現金項目調整總額 | 5.75%3.13億 | 32.77%1.01億 | -18.64%6,136.8萬 | 9.97%7,854.6萬 | -1.21%7,268萬 | 0.89%2.96億 | 46.84%7,587.4萬 | -2.80%7,542.9萬 | -13.27%7,142.7萬 | -10.35%7,357.3萬 |
-折舊與攤銷 | -1.64%2.55億 | 6.81%6,989.2萬 | -20.96%5,184.1萬 | 5.85%6,750.7萬 | 2.03%6,537.7萬 | -2.13%2.59億 | -0.01%6,543.4萬 | -1.57%6,558.5萬 | -5.24%6,377.4萬 | -1.63%6,407.7萬 |
-在損益中確認的減值損失回撥 | -177.69%-10.1萬 | -155.32%-2.6萬 | --0 | -412.50%-2.5萬 | 35.90%-5萬 | -99.08%13萬 | -99.67%4.7萬 | 992.86%15.3萬 | 106.06%8,000 | 23.53%-7.8萬 |
-聯營企業份額 | 100.18%1.9萬 | 343.54%480.5萬 | 77.16%-58.1萬 | 84.32%-54.7萬 | -46.97%-365.8萬 | 77.26%-1,049.5萬 | 95.43%-197.3萬 | 31.91%-254.4萬 | -7,853.33%-348.9萬 | -449.58%-248.9萬 |
-處置利潤 | -184.04%-1,265.4萬 | -232.45%-352.4萬 | -613.73%-805.8萬 | -24.19%-57.5萬 | 72.43%-49.7萬 | -222,650.00%-445.5萬 | -128.65%-106萬 | 1.40%-112.9萬 | 68.74%-46.3萬 | -67.57%-180.3萬 |
-養老金及員工福利費用 | 155.70%40.4萬 | 448.28%20.2萬 | --0 | -6.48%10.1萬 | -6.48%10.1萬 | -63.43%15.8萬 | -153.70%-5.8萬 | --0 | 0.00%10.8萬 | 0.00%10.8萬 |
-其他非現金項目 | 36.38%7,104.5萬 | 117.94%2,938.7萬 | 35.93%1,816.6萬 | 5.19%1,208.5萬 | -17.09%1,140.7萬 | -14.37%5,209.5萬 | 19.25%1,348.4萬 | -15.04%1,336.4萬 | -30.44%1,148.9萬 | -20.39%1,375.8萬 |
營運資本變動 | 158.77%4,646.1萬 | -72.85%-2,460.8萬 | 536.05%6,068.6萬 | 106.33%367.6萬 | 141.22%670.7萬 | -270.07%-7,905萬 | 86.67%-1,423.7萬 | -90.50%954.1萬 | -378.23%-5,808.1萬 | -125.02%-1,627.3萬 |
-應收款(增)減 | 35.66%-4,367萬 | -16,337.62%-1,660.2萬 | 134.50%565.9萬 | -112.35%-2,028.2萬 | 70.24%-1,244.5萬 | -175.89%-6,787.4萬 | -100.31%-10.1萬 | -148.50%-1,640.4萬 | -133.51%-955.1萬 | -700.04%-4,181.8萬 |
-存貨(增)減 | -13,410.00%-133.1萬 | -104.21%-5.8萬 | -5.97%-115.3萬 | 5.77%5.5萬 | 47.45%-17.5萬 | -33.33%1萬 | 158.72%137.9萬 | -11,988.89%-108.8萬 | 109.89%5.2萬 | -2,058.82%-33.3萬 |
-應付款(減)增 | 256.27%5,480.4萬 | 102.45%96.1萬 | 87.99%2,846.7萬 | 248.37%2,689萬 | -121.05%-151.4萬 | -169.73%-3,507.1萬 | -31.54%-3,928.4萬 | -39.12%1,514.3萬 | -175.87%-1,812.3萬 | -77.09%719.3萬 |
-貸款、租賃及其他損失準備金 | 53.48%3,665.8萬 | -137.48%-890.9萬 | 133.08%2,771.3萬 | 90.19%-298.7萬 | 11.54%2,084.1萬 | 125.61%2,388.5萬 | 121.64%2,376.9萬 | -71.51%1,189萬 | 52.41%-3,045.9萬 | -51.90%1,868.5萬 |
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) | 8.25%-3,965.8萬 | -28.38%-1,777.9萬 | 66.03%-184.3萬 | 7.81%-1,408.2萬 | 31.37%-595.4萬 | 18.78%-4,322.5萬 | 16.07%-1,384.9萬 | 36.87%-542.6萬 | 13.68%-1,527.5萬 | 16.83%-867.5萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 4.22%-1.67億 | -319,918.18%-7,040.4萬 | -31.87%-6,763.5萬 | 43.30%-2,906.7萬 | 99.96%-2.8萬 | 45.41%-1.75億 | 99.98%-2.2萬 | 57.16%-5,129萬 | -21.74%-5,126.3萬 | -61.36%-7,192.6萬 |
其他經營現金流入(流出) | 97.87%-23.8萬 | 40.70%-5.1萬 | 99.31%-3.7萬 | 58.76%-7.3萬 | 98.62%-7.7萬 | 6.01%-1,118.4萬 | 96.06%-8.6萬 | 44.02%-534.9萬 | -41.60%-17.7萬 | -15,820.00%-557.2萬 |
經營活動現金淨額 | 29.85%12.91億 | -6.18%2.92億 | 29.40%3.56億 | 52.06%3.05億 | 62.86%3.39億 | 10.59%9.95億 | 384.33%3.11億 | 4.21%2.75億 | -12.92%2億 | -38.96%2.08億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 4.90%-9,898.2萬 | -139.12%-4,613.3萬 | 9.99%-2,812.9萬 | -16.23%-964萬 | 66.67%-1,508萬 | 51.55%-1.04億 | 59.49%-1,929.3萬 | 56.27%-3,125.1萬 | 76.44%-829.4萬 | 25.28%-4,524.3萬 |
無形資產交易淨額 | -318.41%-5.02億 | -126.84%-5,962.4萬 | 5.39%-4,049.7萬 | -76.24%-4,021.1萬 | -1,186.33%-3.62億 | -286.10%-1.2億 | -70.17%-2,628.5萬 | -386.44%-4,280.2萬 | -2,930.01%-2,281.6萬 | -361.85%-2,813.6萬 |
投資產品交易淨額 | 187.32%720.6萬 | ---- | ---- | ---- | ---- | --250.8萬 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 25.45%1,052.3萬 | -20.29%222.4萬 | 21.03%252.1萬 | 34.75%247.4萬 | 96.78%330.4萬 | -31.62%838.8萬 | -61.78%279萬 | 2.06%208.3萬 | 39.62%183.6萬 | 4.16%167.9萬 |
其他投資變動淨額 | ---- | ---- | 497.48%285萬 | 24.19%57.5萬 | -54.02%49.7萬 | ---- | ---- | -58.27%47.7萬 | -68.74%46.3萬 | 0.46%108.1萬 |
投資活動現金淨額 | -173.66%-5.84億 | -136.99%-1億 | 11.52%-6,325.5萬 | -62.44%-4,680.2萬 | -428.47%-3.73億 | -16.10%-2.13億 | 28.87%-4,230.1萬 | -164.08%-7,149.3萬 | 13.12%-2,881.1萬 | -10.42%-7,061.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 284.00%2.3億 | --0 | ---2,500萬 | 360.00%1.3億 | 266.67%1.25億 | 28.57%-1.25億 | --0 | --0 | ---5,000萬 | 40.00%-7,500萬 |
租賃融資增減 | -39.98%-1.29億 | 61.86%-862.8萬 | -188.77%-7,076.3萬 | -10.55%-2,499.1萬 | -9.94%-2,476.3萬 | -4.29%-9,225.8萬 | -5.73%-2,262.3萬 | -9.79%-2,450.5萬 | -0.78%-2,260.6萬 | -0.93%-2,252.4萬 |
已支付現金股息 | -12.52%-6.01億 | --0 | -8.55%-3.03億 | --0 | -16.89%-2.97億 | 3.34%-5.34億 | --0 | -18.52%-2.79億 | --0 | 19.61%-2.54億 |
已付利息(籌資活動產生的現金流) | -15.32%-531.5萬 | 14.63%-169.8萬 | -31.13%-152.5萬 | -70.51%-124.3萬 | -16.62%-84.9萬 | -12.86%-460.9萬 | -31.63%-198.9萬 | -29.80%-116.3萬 | 15.82%-72.9萬 | 10.23%-72.8萬 |
其他籌資費用淨額 | -680.02%-901.7萬 | -8.64%-32.7萬 | -1.35%-30.1萬 | -2,724.13%-807.7萬 | -14.71%-31.2萬 | -44.32%-115.6萬 | -20.40%-30.1萬 | -57.98%-29.7萬 | -56.28%-28.6萬 | -51.11%-27.2萬 |
融資活動現金淨額 | 32.08%-5.14億 | 57.24%-1,065.3萬 | -31.28%-4.01億 | 229.98%9,568.9萬 | 43.82%-1.98億 | 7.77%-7.57億 | 65.95%-2,491.3萬 | -17.84%-3.05億 | -213.55%-7,362.1萬 | 24.07%-3.53億 |
現金淨流量 | ||||||||||
期初現金流 | 4.83%5.35億 | 88.06%5.48億 | 66.94%6.56億 | 2.52%3.02億 | 4.83%5.35億 | -17.02%5.11億 | -49.63%2.92億 | -34.59%3.93億 | -30.97%2.95億 | -17.02%5.11億 |
現金變動 | 686.88%1.94億 | -25.83%1.81億 | -6.23%-1.08億 | 260.76%3.54億 | -7.98%-2.33億 | 123.53%2,464.5萬 | 455.81%2.44億 | -361.84%-1.01億 | -43.51%9,806.4萬 | -14.69%-2.16億 |
期末現金 | 36.23%7.29億 | 36.23%7.29億 | 88.06%5.48億 | 66.94%6.56億 | 2.52%3.02億 | 4.83%5.35億 | 4.83%5.35億 | -49.63%2.92億 | -34.59%3.93億 | -30.97%2.95億 |
自由現金流 | -11.20%6.82億 | -29.85%1.85億 | 39.55%2.8億 | 50.56%2.55億 | -128.56%-3,824.4萬 | 17.53%7.68億 | 23,854.90%2.64億 | 9.15%2億 | -12.81%1.69億 | -51.16%1.34億 |
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。