(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 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -55.91%490.4萬 | -344.12%-241.6萬 | 29.58%1,759.8萬 | -56.07%410.6萬 | -34.47%291.3萬 | 3,296.26%1,112.3萬 | -497.08%-54.4萬 | -23.72%1,358.1萬 | 79.61%934.7萬 | -2.65%444.5萬 |
扣除非現金調整前淨利潤 | -40.00%178.8萬 | -29.53%194.5萬 | -14.72%844.7萬 | 8.15%131.3萬 | -36.14%139.4萬 | -4.18%298萬 | -18.78%276萬 | -44.48%990.5萬 | -62.36%121.4萬 | -62.94%218.3萬 |
非現金項目調整總額 | 1.77%258.8萬 | -0.50%217.8萬 | 13.19%997.9萬 | 1.61%259.1萬 | 16.34%265.6萬 | 18.61%254.3萬 | 19.03%218.9萬 | 4.83%881.6萬 | 27.12%255萬 | 17.62%228.3萬 |
-折舊與攤銷 | 0.40%253.5萬 | 3.63%251.3萬 | 5.48%996.5萬 | 3.19%252.4萬 | 2.64%249.1萬 | 6.90%252.5萬 | 9.63%242.5萬 | 5.22%944.7萬 | 1.28%244.6萬 | 12.31%242.7萬 |
-在損益中確認的減值損失回撥 | 60.00%8,000 | --0 | 392.86%4.1萬 | 275.00%7,000 | 900.00%3萬 | 150.00%5,000 | 66.67%-1,000 | -121.54%-1.4萬 | -113.79%-4,000 | -81.25%3,000 |
-資產準備金與勾銷 | 80.29%24.7萬 | 45.67%18.5萬 | 72.64%51.1萬 | 7.56%12.8萬 | 41.67%11.9萬 | 158.49%13.7萬 | 217.50%12.7萬 | 83.85%29.6萬 | 203.48%11.9萬 | 95.35%8.4萬 |
-處置利潤 | --0 | --0 | 99.31%-3,000 | 96.36%-2,000 | -300.00%-19萬 | 172.65%16.2萬 | 110.80%2.7萬 | -598.39%-43.3萬 | -787.50%-5.5萬 | 778.57%9.5萬 |
-匯兌損益淨額 | 83.40%-4.2萬 | -11.20%-40.7萬 | -5.11%-24.7萬 | -8.91%9.2萬 | 251.35%28萬 | -1,586.67%-25.3萬 | -169.12%-36.6萬 | -15.20%-23.5萬 | 156.42%10.1萬 | -48.00%-18.5萬 |
-其他非現金項目 | -384.85%-16萬 | -391.30%-11.3萬 | -17.55%-28.8萬 | -177.19%-15.8萬 | 47.52%-7.4萬 | -43.48%-3.3萬 | 4.17%-2.3萬 | 53.60%-24.5萬 | 62.50%-5.7萬 | -0.71%-14.1萬 |
營運資本變動 | -90.57%52.8萬 | -19.04%-653.9萬 | 83.89%-82.8萬 | -96.38%20.2萬 | -5,314.29%-113.7萬 | 199.96%560萬 | -7.71%-549.3萬 | 39.14%-514萬 | 20,777.78%558.3萬 | 99.36%-2.1萬 |
-應收款(增)減 | -97.62%15.6萬 | 86.12%-87萬 | -53.93%104.2萬 | -71.10%89.2萬 | -104.98%-12.5萬 | 36.54%654.3萬 | 22.85%-626.8萬 | 141.73%226.2萬 | 110.94%308.6萬 | 333.30%250.8萬 |
-存貨(增)減 | -156.14%-3.2萬 | 196.28%55.7萬 | -24.60%-275.5萬 | -131.57%-94.2萬 | -134.66%-205.8萬 | 101.47%5.7萬 | 143.93%18.8萬 | 21.65%-221.1萬 | 587.58%298.4萬 | 71.12%-87.7萬 |
-應付款(減)增 | 141.18%40.4萬 | -1,104.19%-622.6萬 | 118.72%93.7萬 | 146.75%25.2萬 | 167.57%104.6萬 | 84.92%-98.1萬 | -82.71%62萬 | -1,810.31%-500.5萬 | 31.16%-53.9萬 | -279.17%-154.8萬 |
-其他流動資產變動 | --0 | --0 | 72.04%-5.2萬 | --0 | --0 | ---1.9萬 | 75.37%-3.3萬 | -420.69%-18.6萬 | 154.74%5.2萬 | -511.76%-10.4萬 |
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) | 0 | 0 | ||||||||
已付利息(經營活動產生的現金流) | -38.46%-1.8萬 | -5.88%-1.8萬 | -16.67%-7萬 | -114.29%-1.5萬 | -47.06%-2.5萬 | 35.00%-1.3萬 | -6.25%-1.7萬 | -5.26%-6萬 | 66.67%-7,000 | -21.43%-1.7萬 |
已收到的利息(經營活動產生的現金流) | 81.25%5.8萬 | 45.16%4.5萬 | 109.33%15.7萬 | 133.33%4.9萬 | 80.00%4.5萬 | 100.00%3.2萬 | 138.46%3.1萬 | 82.93%7.5萬 | 110.00%2.1萬 | 108.33%2.5萬 |
已支付退稅 | -42.81%-39.7萬 | -34.23%-49.8萬 | 39.04%-147.1萬 | -320.90%-84.6萬 | 102.49%2.4萬 | 27.60%-27.8萬 | 57.16%-37.1萬 | -1.30%-241.3萬 | 83.80%-20.1萬 | -175.64%-96.2萬 |
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 | -58.15%454.7萬 | -220.42%-288.7萬 | 44.99%1,621.4萬 | -64.04%329.4萬 | -15.30%295.7萬 | 1,576.09%1,086.4萬 | -23.09%-90.1萬 | -27.42%1,118.3萬 | 131.78%916萬 | -17.18%349.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 80.17%-88.9萬 | 51.02%-2.4萬 | 51.23%-535.6萬 | 88.49%-56.4萬 | 93.18%-26.1萬 | -133.44%-448.2萬 | 85.59%-4.9萬 | -1,453.47%-1,098.3萬 | -1,130.65%-489.8萬 | -1,195.99%-382.5萬 |
投資產品交易淨額 | 60.43%-205.9萬 | 246.22%730.1萬 | -249.52%-1,988.9萬 | -330.45%-549.4萬 | -155.67%-419.9萬 | -1,202.33%-520.3萬 | -271.99%-499.3萬 | 500.27%1,330.2萬 | -3.60%238.4萬 | 75,330.00%754.3萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | ---- | ---- | 57.28%49.7萬 | ---- | ---- | ---- | ---- | -48.11%31.6萬 | ---- | ---- |
其他投資變動淨額 | ---- | 200.00%20.7萬 | ---- | ---- | ---- | ---- | 155.56%6.9萬 | ---- | ---- | 36.77%21.2萬 |
投資活動現金淨額 | 67.65%-315.5萬 | 250.49%748.4萬 | -1,039.20%-2,474.8萬 | -138.72%-586.3萬 | -205.80%-415.8萬 | -582.58%-975.4萬 | -292.01%-497.3萬 | 24.41%263.5萬 | -210.53%-245.6萬 | 664.59%393萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -234.87%-261.2萬 | -33.45%94.1萬 | 101.05%7.1萬 | 8.23%-312.4萬 | 149.25%256.1萬 | -122.07%-78萬 | 184.52%141.4萬 | -112.65%-674.3萬 | 16.20%-340.4萬 | -393.12%-520萬 |
租賃融資增減 | 15.54%-12.5萬 | 19.86%-11.3萬 | 18.39%-49.7萬 | 38.06%-9.6萬 | 27.74%-11.2萬 | 24.10%-14.8萬 | -35.58%-14.1萬 | 0.98%-60.9萬 | 48.16%-15.5萬 | -43.52%-15.5萬 |
已支付現金股息 | ---- | ---- | 23.53%-213.5萬 | ---98.5萬 | --0 | --0 | 0.00%-115萬 | 55.26%-279.2萬 | --0 | 0.00%-164.2萬 |
已付利息(籌資活動產生的現金流) | 14.89%-24萬 | -9.88%-27.8萬 | -24.77%-106.8萬 | -29.41%-26.4萬 | 1.47%-26.9萬 | -52.43%-28.2萬 | -30.41%-25.3萬 | 0.70%-85.6萬 | -0.49%-20.4萬 | -32.52%-27.3萬 |
融資活動現金淨額 | -241.07%-412.7萬 | 523.08%55萬 | 67.01%-362.9萬 | -18.76%-446.9萬 | 129.99%218萬 | -138.36%-121萬 | 95.83%-13萬 | -1.02%-1,100萬 | 39.37%-376.3萬 | -3,894.51%-727萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.73%1,959.6萬 | -45.06%1,441.1萬 | 11.76%2,623.1萬 | -8.24%2,139.6萬 | -11.84%2,043.5萬 | -8.31%2,035.6萬 | 11.76%2,623.1萬 | 40.63%2,347萬 | -0.94%2,331.8萬 | 22.05%2,318萬 |
現金變動 | -2,635.00%-273.5萬 | 185.73%514.7萬 | -531.62%-1,216.3萬 | -339.31%-703.8萬 | 548.34%97.9萬 | -110.11%-10萬 | -375.38%-600.4萬 | -57.53%281.8萬 | 9,012.12%294.1萬 | -96.68%15.1萬 |
匯率變動影響 | -113.41%-2.4萬 | -70.54%3.8萬 | 701.75%34.3萬 | 289.29%5.3萬 | -38.46%-1.8萬 | 1,890.00%17.9萬 | 2,250.00%12.9萬 | -139.31%-5.7萬 | 22.22%-2.8萬 | ---1.3萬 |
期末現金 | -17.61%1,683.7萬 | -3.73%1,959.6萬 | -45.06%1,441.1萬 | -45.06%1,441.1萬 | -8.24%2,139.6萬 | -11.84%2,043.5萬 | -8.31%2,035.6萬 | 11.76%2,623.1萬 | 11.76%2,623.1萬 | -0.94%2,331.8萬 |
自由現金流 | -42.68%365.8萬 | -206.42%-291.1萬 | 4,324.90%1,085.8萬 | -35.95%273萬 | 907.19%269.6萬 | 324.01%638.2萬 | 28.89%-95萬 | -101.75%-25.7萬 | 20.50%426.2萬 | -107.32%-33.4萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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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