(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 | 71.23%-1,464.1萬 | -273.68%-8,698萬 | -290.26%-9,167.1萬 | 205.04%1,900.1萬 | 3.26%3,657.4萬 | -229.77%-5,088.4萬 | 173.38%5,008.1萬 | 126.26%4,818.2萬 | -153.86%-1,808.9萬 | -6.33%3,541.8萬 |
扣除非現金調整前淨利潤 | -41.54%1,917.4萬 | 62.42%1.89億 | 392.38%1.09億 | -18.28%1,802.6萬 | -31.00%2,976.2萬 | 11.98%3,279.7萬 | 179.24%1.17億 | 46.30%2,208.3萬 | 497.16%2,205.9萬 | 819.90%4,313.4萬 |
非現金項目調整總額 | 2,333.90%1,730.5萬 | -107.79%-7,245.9萬 | -1,257.31%-8,441.4萬 | 316.85%1,051.3萬 | 102.37%73.1萬 | 105.14%71.1萬 | -228.50%-3,487.2萬 | -52.96%729.4萬 | -65.91%252.2萬 | -1,342.13%-3,084.2萬 |
-折舊與攤銷 | 17.67%1,110.8萬 | -2.55%3,795.3萬 | -7.12%1,058.5萬 | -8.06%861.6萬 | 4.75%931.2萬 | 1.64%944萬 | 10.47%3,894.6萬 | 19.41%1,139.7萬 | -0.71%937.1萬 | 8.27%889萬 |
-在損益中確認的減值損失回撥 | -7.13%174.5萬 | 42.77%2,461.7萬 | 33.32%1,670.1萬 | -34.70%161.1萬 | 175.42%442.6萬 | 192.68%187.9萬 | -10.03%1,724.3萬 | -6.07%1,252.7萬 | -23.67%246.7萬 | 32.26%160.7萬 |
-資產準備金與勾銷 | ---- | --65萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-聯營企業份額 | 79.64%-242.5萬 | -112.66%-6,636.8萬 | -401.12%-2,535.1萬 | -98.56%-1,008.7萬 | 33.51%-1,901.8萬 | -100.40%-1,191.2萬 | -314.58%-3,120.9萬 | 352.83%841.9萬 | -660.48%-508萬 | -3,497.99%-2,860.4萬 |
-處置利潤 | 3.67%-585.2萬 | 79.10%-1,750.2萬 | 70.27%-984.4萬 | 111.10%97.1萬 | 85.87%-255.4萬 | 74.50%-607.5萬 | -135.10%-8,376.1萬 | -246.46%-3,310.6萬 | 9.78%-875.1萬 | -100.24%-1,807.6萬 |
-匯兌損益淨額 | 90.78%-2.6萬 | -157.07%-21.4萬 | -76.69%44.8萬 | 262.41%43.2萬 | 40.69%-81.2萬 | -420.45%-28.2萬 | 39.57%37.5萬 | 1,248.77%192.2萬 | -142.77%-26.6萬 | -1,729.76%-136.9萬 |
-其他非現金項目 | 66.49%1,275.5萬 | -319.24%-5,159.5萬 | -1,364.92%-7,760.3萬 | 87.62%897萬 | 39.75%937.7萬 | 29.67%766.1萬 | 50.81%2,353.4萬 | 8.06%613.5萬 | 6.84%478.1萬 | 140.07%671萬 |
營運資本變動 | 39.43%-5,112萬 | -544.86%-2.04億 | -716.80%-1.16億 | 77.65%-953.8萬 | -73.70%608.1萬 | -173.37%-8,439.2萬 | 76.95%-3,161萬 | 108.78%1,880.5萬 | -289.69%-4,267萬 | -24.53%2,312.6萬 |
-應收款(增)減 | 776.62%6,839.4萬 | -544.66%-1.14億 | -418.25%-9,854.5萬 | -2,161.96%-1,094.9萬 | -944.83%-1,241.9萬 | 1,235.66%780.2萬 | -741.85%-1,770.1萬 | 69.80%-1,901.5萬 | -97.04%53.1萬 | -97.35%147萬 |
-存貨(增)減 | -4.38%-2,885.7萬 | -36.24%-1.45億 | -6,287.91%-1.08億 | 100.47%48.8萬 | -2,565.40%-976.3萬 | -490.62%-2,764.7萬 | 30.59%-1.07億 | 101.17%175.3萬 | -24,299.30%-1.04億 | 132.43%39.6萬 |
-應付款(減)增 | -158.46%-7,907.6萬 | 22.16%1.64億 | 55.72%1.25億 | -53.61%1,967.5萬 | 75.60%4,992.3萬 | -81.00%-3,059.5萬 | 408.18%1.34億 | 589.48%8,015.1萬 | 752.22%4,241.5萬 | 220.33%2,843萬 |
-其他流動資產變動 | 65.89%-1,158.1萬 | -161.94%-1.08億 | 23.38%-3,377.9萬 | -200.99%-1,875.2萬 | -202.09%-2,166萬 | -294.79%-3,395.2萬 | -229.46%-4,128.5萬 | -251.80%-4,408.4萬 | --1,856.9萬 | ---717萬 |
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) | -66.88%-1,432.2萬 | -41.11%-4,703.7萬 | -58.18%-1,840萬 | -25.27%-1,024.8萬 | -37.20%-980.7萬 | -34.68%-858.2萬 | -83.23%-3,333.3萬 | -80.70%-1,163.2萬 | -82.98%-818.1萬 | -83.00%-714.8萬 |
已收到的利息(經營活動產生的現金流) | 38.11%127.2萬 | 7.60%344.1萬 | -49.76%82.8萬 | 95.52%126.7萬 | -2.97%42.5萬 | 98.49%92.1萬 | 31.95%319.8萬 | 228.49%164.8萬 | 612.09%64.8萬 | -60.58%43.8萬 |
已支付退稅 | -275.46%-639.4萬 | -5.86%-1,532.8萬 | -58.40%-862.8萬 | 37.79%-280.5萬 | 33.39%-219.2萬 | -38.12%-170.3萬 | -59.06%-1,448萬 | 25.50%-544.7萬 | -722.81%-450.9萬 | -1,605.18%-329.1萬 |
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 | 43.43%-3,408.5萬 | -2,769.30%-1.46億 | -459.90%-1.18億 | 123.95%721.5萬 | -1.64%2,500萬 | -166.93%-6,024.8萬 | 105.87%546.6萬 | 116.65%3,275.1萬 | -205.13%-3,013.1萬 | -27.02%2,541.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -107.23%-1,026.6萬 | -55.17%-2,799.9萬 | 70.85%-164.1萬 | -173.89%-1,195萬 | -5,181.56%-945.4萬 | 37.08%-495.4萬 | -31.20%-1,804.4萬 | -45.09%-562.9萬 | -95.74%-436.3萬 | 94.24%-17.9萬 |
業務交易淨額 | -2,237.01%-3,902.8萬 | -2,097.31%-1.3億 | -223.85%-9,562.9萬 | -3,516.99%-7,045.9萬 | 146.81%3,771.3萬 | -114.14%-167萬 | 102.71%651.1萬 | 238.93%7,721.3萬 | 97.86%-194.8萬 | -671,241.67%-8,056.1萬 |
投資物業交易淨額 | ---- | -75.09%69.5萬 | ---- | ---- | ---- | ---- | --279萬 | ---- | ---- | ---- |
投資產品交易淨額 | 258.11%4,257.3萬 | -628.05%-6,652.9萬 | -249.56%-3,194.3萬 | --1,210.5萬 | ---1,976.4萬 | ---2,692.7萬 | -137.33%-913.8萬 | -208.39%-913.8萬 | --0 | --0 |
已收到的股息(投資活動產生的現金流) | ---- | --69.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資變動淨額 | ---- | 932.25%9,455.4萬 | 2,847.75%4,445.2萬 | --4,884.4萬 | ---- | ---- | -74.55%916萬 | -93.82%150.8萬 | ---- | ---- |
投資活動現金淨額 | 79.97%-672.1萬 | -1,374.90%-1.29億 | -224.91%-8,336.8萬 | -1,700.30%-2,146萬 | 112.08%975.3萬 | -952.85%-3,355.1萬 | 95.47%-872.1萬 | 361.03%6,674.4萬 | 101.60%134.1萬 | -2,094.02%-8,074萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 1,331.92%6,611.7萬 | 177.69%1.86億 | 304.00%1.36億 | -65.08%1,341.1萬 | -48.11%4,154.4萬 | -135.78%-536.7萬 | -76.59%6,682萬 | -125.84%-6,664.9萬 | 1,528.71%3,840.5萬 | 934.70%8,006.4萬 |
租賃融資增減 | -160.48%-230萬 | -8.96%-876.6萬 | -70.33%-825.6萬 | 28.38%-83.8萬 | 143.72%121.1萬 | -219.00%-88.3萬 | -46.35%-804.5萬 | -183.91%-484.7萬 | 51.79%-117萬 | -127.80%-277萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -218.16%-1,769.4萬 | -2,334,200.79%-884.7萬 | --0 | ---328.6萬 |
其他籌資費用淨額 | -147.83%-3,192.1萬 | 11,699.89%1.08億 | 1,357.90%1.14億 | 52.68%-402.2萬 | -50,208.09%-6,814.7萬 | 17,524.80%6,673.7萬 | 93.57%-93.5萬 | 154.17%781.2萬 | ---850萬 | --13.6萬 |
融資活動現金淨額 | -47.27%3,189.6萬 | 610.52%2.85億 | 433.10%2.42億 | -70.24%855.1萬 | -134.25%-2,539.2萬 | 517.34%6,048.7萬 | -87.26%4,014.6萬 | -129.99%-7,253.1萬 | -48.28%2,873.5萬 | 552.95%7,414.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.80%1.28億 | 46.99%1.17億 | -2.29%8,770.4萬 | 4.07%9,320.4萬 | 18.27%8,339.4萬 | 46.99%1.17億 | 59.43%7,927.4萬 | 50.27%8,975.6萬 | 50.82%8,956.2萬 | 58.11%7,050.9萬 |
現金變動 | 73.25%-891萬 | -70.96%1,071.4萬 | 49.68%4,035.9萬 | -10,252.73%-569.4萬 | -50.26%936.1萬 | -276.88%-3,331.2萬 | 25.49%3,689.1萬 | 38.18%2,696.4萬 | -114.44%-5.5萬 | 27.38%1,882.1萬 |
匯率變動影響 | -481.32%-69.4萬 | 97.77%71萬 | 41.33%-11.5萬 | -22.09%19.4萬 | 93.53%44.9萬 | 145.95%18.2萬 | 134.44%35.9萬 | -710.04%-19.6萬 | 832.35%24.9萬 | 2,009.09%23.2萬 |
期末現金 | 41.91%1.18億 | 9.80%1.28億 | 9.80%1.28億 | -2.29%8,770.4萬 | 4.07%9,320.4萬 | 18.27%8,339.4萬 | 46.99%1.17億 | 46.99%1.17億 | 50.27%8,975.6萬 | 50.82%8,956.2萬 |
自由現金流 | 30.64%-4,530.9萬 | -1,135.86%-1.74億 | -548.67%-1.2億 | 86.41%-474.5萬 | -37.22%1,546.9萬 | -113.82%-6,532.5萬 | 86.81%-1,411.2萬 | 113.31%2,670.2萬 | -232.31%-3,490.3萬 | -22.23%2,464萬 |
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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