(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 | -89.59%154.31萬 | 8.28%9,026.68萬 | -13.46%1,832.44萬 | -9.24%3,374.17萬 | 183.46%2,338.26萬 | -72.06%1,481.82萬 | -9.19%8,336.81萬 | 873.53%2,117.42萬 | -24.18%3,717.67萬 | -204.96%-2,801.75萬 |
扣除非現金調整前淨利潤 | -1,065.87%-2,651.49萬 | 587.44%1,278.59萬 | 96.64%-116.87萬 | -28.16%874.46萬 | -45.77%748.43萬 | -136.93%-227.43萬 | -106.09%-262.31萬 | -473.79%-3,475.4萬 | -43.03%1,217.23萬 | -34.45%1,380萬 |
非現金項目調整總額 | 29.76%2,147.87萬 | -24.43%5,871.18萬 | -13.37%898.23萬 | -23.10%1,675.89萬 | -26.49%1,641.8萬 | -28.66%1,655.26萬 | -21.37%7,769.71萬 | -62.11%1,036.88萬 | -11.20%2,179.26萬 | -5.98%2,233.44萬 |
-折舊與攤銷 | 30.89%1,624.55萬 | 16.12%5,515.86萬 | 314.02%1,468.15萬 | -7.91%1,360.34萬 | 0.19%1,446.19萬 | -15.84%1,241.18萬 | -22.34%4,749.98萬 | -78.62%354.61萬 | -3.07%1,477.18萬 | -5.18%1,443.41萬 |
-在損益中確認的減值損失回撥 | 193.45%223.39萬 | -187.56%-1,218.57萬 | -204.77%-1,458.06萬 | --0 | --163.37萬 | --76.12萬 | 1,399.04%1,391.7萬 | 1,309.95%1,391.7萬 | --0 | --0 |
-處置利潤 | --0 | -126.01%-64.99萬 | -100.92%-3.68萬 | 62.34%-56.12萬 | ---5.18萬 | --0 | 5,078.91%249.89萬 | 423.51%398.91萬 | -83.48%-149.02萬 | --0 |
-匯兌損益淨額 | 43.31%-19.1萬 | -61.90%-435.6萬 | 71.99%-75.35萬 | --3.52萬 | ---330.08萬 | ---33.69萬 | -254.79%-269.06萬 | -82,558.81%-269.06萬 | --0 | --0 |
-以股票支付的報酬 | --11.49萬 | 221.59%141.03萬 | ---- | ---- | ---- | --0 | -34.07%43.86萬 | ---- | ---- | ---- |
-其他非現金項目 | -17.25%307.54萬 | 20.59%1,933.45萬 | 193.55%826.14萬 | -56.74%368.16萬 | -53.48%367.5萬 | -56.04%371.65萬 | -56.51%1,603.35萬 | -181.08%-883.13萬 | -7.90%851.1萬 | -12.32%790.03萬 |
營運資本變動 | 1,118.82%657.92萬 | 126.30%1,876.91萬 | -76.93%1,051.08萬 | 156.50%823.82萬 | 99.19%-51.97萬 | -97.72%53.98萬 | 116.56%829.41萬 | 232.09%4,555.94萬 | 2.67%321.18萬 | -254.13%-6,415.19萬 |
-應收款(增)減 | -260.39%-584.96萬 | -58.86%813.63萬 | -79.24%254.6萬 | -38.20%1,668.09萬 | 65.63%-1,473.78萬 | -84.41%364.72萬 | 137.48%1,977.93萬 | 143.26%1,226.2萬 | 2,254.13%2,699.29萬 | -166.69%-4,287.45萬 |
-存貨(增)減 | -3.33%96.15萬 | 8.24%-153.19萬 | 65.23%-76.77萬 | -2,317.21%-266.28萬 | 104.18%90.38萬 | 4,216.21%99.46萬 | -2,785.47%-166.95萬 | -2,337.54%-220.81萬 | 136.89%12.01萬 | 2.88%44.27萬 |
-應付款(減)增 | 379.56%1,146.73萬 | 223.93%1,216.48萬 | -75.41%873.24萬 | 75.82%-577.99萬 | 161.30%1,331.43萬 | -1,467.33%-410.2萬 | -457.77%-981.58萬 | 686.26%3,550.55萬 | -607.77%-2,390.12萬 | -779.76%-2,172.01萬 |
-其他流動資產變動 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
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 | 40.76%-15.17萬 | 90.13%-51.39萬 | 3,217.29%619.44萬 | -135.07%-698.01萬 | 152.32%52.78萬 | 81.91%-25.61萬 | 7.44%-520.71萬 | 104.68%18.67萬 | -112.15%-296.94萬 | -852.79%-100.88萬 |
其他經營現金流入(流出) | 0 | -117.21%-851.44萬 | -117.21%-851.44萬 | 0 | 0 | 0 | 4,946.96萬 | 4,946.96萬 | 0 | 0 |
經營活動現金淨額 | -90.45%139.14萬 | -36.35%8,123.85萬 | -77.40%1,600.44萬 | -21.77%2,676.16萬 | 182.38%2,391.04萬 | -71.79%1,456.21萬 | 48.11%1.28億 | 4,010.89%7,083.05萬 | -28.19%3,420.73萬 | -208.19%-2,902.63萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | --23.9萬 | -78.36%-1,967.86萬 | -3,206.49%-1,014.65萬 | 177.96%280.35萬 | -120.15%-1,233.56萬 | --0 | 94.07%-1,103.28萬 | -96.96%32.66萬 | ---359.59萬 | 71.90%-560.32萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | -287.31%-409.82萬 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 62.39%20.94萬 | 174.68%136.53萬 | 123.39%34.67萬 | -74.99%39.64萬 | 33.11%49.32萬 | 434.83%12.9萬 | 46.08%49.71萬 | -8,355.61%-148.24萬 | --158.48萬 | 90.24%37.05萬 |
其他投資變動淨額 | ---- | -101.32%-496.45萬 | ---- | ---- | ---- | ---- | --3.75億 | ---- | ---- | ---- |
投資活動現金淨額 | 247.70%44.85萬 | -106.46%-2,327.77萬 | -103.99%-1,476.43萬 | 259.11%319.99萬 | -126.32%-1,184.24萬 | 106.04%12.9萬 | 290.77%3.6億 | 3,341.73%3.7億 | ---201.12萬 | 73.50%-523.26萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -331.74%-1,676.43萬 | -18.80%-4,841.69萬 | -13.96%-3,453.57萬 | -200.13%-611.38萬 | 47.94%-388.45萬 | 57.30%-388.29萬 | -19.88%-4,075.34萬 | -644.89%-3,030.5萬 | 145.26%610.6萬 | 9.35%-746.12萬 |
普通股發行/回購的淨額 | --0 | 108.94%36.2萬 | -98.78%18.32萬 | 100.00%330 | --0 | 3.03%17.85萬 | -99.90%17.33萬 | -91.40%1,500萬 | ---1,500萬 | ---1 |
租賃融資增減 | -25.02%-17萬 | -16.14%-62.27萬 | -33.46%-20.7萬 | 42.68%-14.37萬 | ---13.6萬 | -4.34%-13.6萬 | 18.04%-53.62萬 | -18.96%-15.51萬 | -83.13%-25.08萬 | --0 |
已支付現金股息 | ---2,708.19萬 | ---- | ---- | ---- | ---- | ---- | ---1.81億 | ---- | ---- | ---- |
非控制性權益現金股息 | ---250萬 | -381.52%-386.74萬 | --0 | ---- | ---- | --0 | ---80.32萬 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -45.01%-374.3萬 | 58.88%-1,038.05萬 | 80.46%-356.79萬 | -989.57%-162.06萬 | -1,373.95%-261.07萬 | 63.32%-258.13萬 | 14.35%-2,524.15萬 | -140.77%-1,826.02萬 | 98.08%-14.87萬 | 103.03%20.49萬 |
其他籌資費用淨額 | 346.03%1,975.83萬 | ---- | ---- | -48.83%255.81萬 | -101.41%-26.94萬 | 64.27%-803.09萬 | -767.80%-1.94億 | -3.70%-1.96億 | 286.10%499.9萬 | 3,766.21%1,911.27萬 |
融資活動現金淨額 | -111.04%-3,050.09萬 | 85.78%-6,292.55萬 | 92.12%-3,238.52萬 | -80.22%-918.71萬 | -158.20%-690.07萬 | 62.52%-1,445.26萬 | -603.74%-4.43億 | -1,462.02%-4.11億 | 78.80%-509.77萬 | 175.49%1,185.65萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.09%7,963.16萬 | 111.87%8,570.53萬 | 136.75%1.1億 | 400.55%9,126.65萬 | 65.86%8,594.4萬 | 111.87%8,570.53萬 | -25.96%4,045.22萬 | -20.04%4,658.43萬 | -46.63%1,823.34萬 | 21.13%5,181.77萬 |
現金變動 | -12,120.44%-2,866.11萬 | -110.97%-496.47萬 | -205.10%-3,114.5萬 | -23.34%2,077.45萬 | 123.07%516.74萬 | -97.82%23.84萬 | 405.88%4,524.78萬 | 270.57%2,963.27萬 | 14.89%2,709.84萬 | -159.83%-2,240.24萬 |
匯率變動影響 | -153,714.54%-43.32萬 | -20,759.11%-110.9萬 | 116.33%48.78萬 | -239.90%-175.22萬 | -88.01%15.51萬 | -99.94%282 | -99.12%5,368 | -1,226.32%-298.77萬 | 747.91%125.25萬 | 16,734.21%129.4萬 |
期末現金 | -41.20%5,053.73萬 | -7.09%7,963.16萬 | -7.09%7,963.16萬 | 136.75%1.1億 | 400.55%9,126.65萬 | 65.86%8,594.4萬 | 111.87%8,570.53萬 | 111.87%8,570.53萬 | -20.04%4,658.43萬 | -46.63%1,823.34萬 |
自由現金流 | -172.67%-1,058.29萬 | -49.29%5,804.54萬 | -91.86%575.67萬 | -9.51%2,615.19萬 | 133.42%1,157.48萬 | -70.56%1,456.21萬 | 211.91%1.14億 | 721.99%7,073.92萬 | -39.33%2,890.13萬 | -602.60%-3,462.94萬 |
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。
暫無數據