(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -28.65%3,450萬 | -470.99%-995.8萬 | -7.99%2,787.2萬 | -17.46%1.46億 | 272.80%6,883.7萬 | -31.69%4,835.3萬 | -102.37%-174.4萬 | 122.10%3,029.4萬 | 336.16%1.77億 | 2,143.62%1,846.5萬 |
扣除非現金調整前淨利潤 | -73.48%807.7萬 | -7.70%1,109.3萬 | 89.37%2,422.6萬 | 5.81%6,589.8萬 | -19.41%1,062.7萬 | 98.84%3,046萬 | -27.95%1,201.8萬 | -25.15%1,279.3萬 | 9.10%6,227.7萬 | 14.00%1,318.6萬 |
非現金項目調整總額 | 1,642.42%2,723.4萬 | 20.52%2,695.7萬 | -51.33%1,156.6萬 | -11.94%7,416.3萬 | 16.59%2,646.7萬 | -92.70%156.3萬 | 8.15%2,236.7萬 | 22.32%2,376.6萬 | 2.20%8,422.3萬 | -6.99%2,270萬 |
-折舊與攤銷 | 3.32%1,812.2萬 | -0.06%1,701.2萬 | -2.73%1,687.3萬 | 13.91%6,943.2萬 | 9.81%1,752.3萬 | 15.44%1,754萬 | 14.49%1,702.3萬 | 16.14%1,734.6萬 | 6.06%6,095.5萬 | -4.14%1,595.8萬 |
-在損益中確認的減值損失回撥 | 9.22%-12.8萬 | 2,116.67%13.3萬 | -156.77%-39.8萬 | -321.91%-150.2萬 | -2,930.00%-121.2萬 | -382.00%-14.1萬 | 101.69%6,000 | -1,191.67%-15.5萬 | -107.16%-35.6萬 | -101.94%-4萬 |
-聯營企業份額 | -145.21%-3.3萬 | 161.11%9.4萬 | -108.00%-4,000 | -153.94%-29.4萬 | -400.00%-45.3萬 | -75.50%7.3萬 | -12.20%3.6萬 | -9.09%5萬 | -43.64%54.5萬 | 179.47%15.1萬 |
-處置利潤 | 67.13%-21.3萬 | 86.24%-36.3萬 | -1,430.02%-1,309.7萬 | 89.81%-41.6萬 | 314.00%372.6萬 | 65.35%-64.8萬 | -56.56%-263.8萬 | 40.06%-85.6萬 | 50.65%-408.3萬 | 310.28%90萬 |
-匯兌損益淨額 | 6,500.00%6.4萬 | 77.27%-5,000 | -80.00%-3.6萬 | -483.97%-323.3萬 | -98.01%-319萬 | -100.09%-1,000 | -101.74%-2.2萬 | -140.00%-2萬 | -3.88%84.2萬 | -295.82%-161.1萬 |
-以股票支付的報酬 | --0 | --143.6萬 | ---3萬 | --125.7萬 | --1,000 | --125.6萬 | --0 | --0 | --0 | --0 |
-其他非現金項目 | 157.05%942.2萬 | 8.64%865萬 | 11.58%825.8萬 | -66.11%891.9萬 | 37.18%1,007.2萬 | -350.17%-1,651.6萬 | 21.61%796.2萬 | 26.97%740.1萬 | -0.30%2,632萬 | 9.14%734.2萬 |
營運資本變動 | -104.97%-81.1萬 | -32.88%-4,800.8萬 | -26.42%-792萬 | -81.12%567.9萬 | 282.21%3,174.3萬 | -52.05%1,633萬 | -199.48%-3,612.9萬 | 72.62%-626.5萬 | 130.38%3,007.5萬 | 50.44%-1,742.1萬 |
-應收款(增)減 | -127.56%-877.6萬 | -88.58%-4,012.5萬 | -167.44%-298.2萬 | -100.11%-4.4萬 | -264.75%-949.3萬 | 11.72%3,184.2萬 | -165.42%-2,127.8萬 | 95.81%-111.5萬 | 150.46%4,018.3萬 | 115.23%576.2萬 |
-存貨(增)減 | 205.88%410.3萬 | 933.46%546.7萬 | -57.82%28.6萬 | -255.72%-869.4萬 | -261.69%-602.6萬 | -111.06%-387.5萬 | 155.22%52.9萬 | -85.42%67.8萬 | 215.14%558.3萬 | 224.94%372.7萬 |
-應付款(減)增 | 133.19%386.2萬 | 13.20%-1,335萬 | 10.36%-522.4萬 | 191.88%1,441.7萬 | 275.63%4,726.2萬 | -257.41%-1,163.7萬 | -423.65%-1,538萬 | -529.37%-582.8萬 | -8.01%-1,569.1萬 | -575.78%-2,691萬 |
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 | 57.59%-194.6萬 | 140.46%107.5萬 | -51.11%-468.3萬 | 4.45%-1,214.1萬 | 52.94%-179.6萬 | -14.30%-458.9萬 | 39.64%-265.7萬 | -555.18%-309.9萬 | 24.55%-1,270.6萬 | 54.39%-381.6萬 |
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 | -25.61%3,255.4萬 | -101.84%-888.3萬 | -14.73%2,318.9萬 | -18.47%1.34億 | 357.65%6,704.1萬 | -34.46%4,376.4萬 | -106.35%-440.1萬 | 106.54%2,719.5萬 | 593.10%1.64億 | 294.18%1,464.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -221.07%-6,925.1萬 | -111.17%-1,687萬 | -219.54%-6,876.2萬 | 11.52%-5,148.9萬 | -100.89%-41.2萬 | 6.46%-2,156.9萬 | 87.77%-798.9萬 | -32.72%-2,151.9萬 | -183.22%-5,819.4萬 | -27.48%4,638.1萬 |
無形資產交易淨額 | 29.62%-24萬 | 238.66%16.5萬 | ---26.5萬 | -69.72%-42.6萬 | 113.55%3.4萬 | ---34.1萬 | ---11.9萬 | --0 | 56.42%-25.1萬 | ---25.1萬 |
業務交易淨額 | 85.74%-421.3萬 | --0 | --0 | -5,074.24%-6,628.2萬 | 182.36%105.5萬 | -1,138.09%-2,954.4萬 | -1,338.72%-3,132.1萬 | -867.41%-647.2萬 | 93.75%-128.1萬 | 87.14%-128.1萬 |
投資產品交易淨額 | 24.22%-97萬 | 467.93%4,069.3萬 | -4,426.74%-4,164.6萬 | 201.40%5,029.7萬 | 231.61%6,355.7萬 | -140.88%-128萬 | -270.18%-1,106萬 | 91.59%-92萬 | -1,732.21%-4,960.3萬 | -5,704.45%-4,829.3萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | 105.12%29.3萬 | ---- | ---- | ---- | ---- | ---572.7萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | -6.67%4.2萬 | ---- | ---- | ---- | ---- | 114.29%4.5萬 | ---- |
已收到的利息(投資活動產生的現金流) | 1,288.24%23.6萬 | 255.06%31.6萬 | -27.07%22.9萬 | 5.33%57.3萬 | -44.36%15.3萬 | -79.76%1.7萬 | 11.25%8.9萬 | 199.05%31.4萬 | 50.69%54.4萬 | 103.70%27.5萬 |
其他投資變動淨額 | --0 | -99.62%17.7萬 | 3,262.99%4,358.6萬 | 145.76%4,528.1萬 | -177.78%-17.5萬 | --0 | 15,505.92%4,683.4萬 | -107.57%-137.8萬 | 38.07%1,842.5萬 | --22.5萬 |
投資活動現金淨額 | -41.20%-7,443.8萬 | 786.51%2,448.1萬 | -123.05%-6,685.8萬 | 77.39%-2,171.1萬 | 1,816.68%6,454.7萬 | -144.57%-5,271.7萬 | 94.17%-356.6萬 | -214.76%-2,997.5萬 | -10.40%-9,604.2萬 | -172.14%-376萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 528.43%3,019.6萬 | 26.56%3,313.1萬 | -291.29%-6,472.2萬 | 8,621.12%9,398.8萬 | -43.73%2,916.9萬 | 109.85%480.5萬 | 2,184.32%2,617.9萬 | 1,268.34%3,383.5萬 | -102.69%-110.3萬 | 146.35%5,184.1萬 |
普通股發行/回購的淨額 | 1,220.00%6.6萬 | --2.8萬 | --11.2萬 | 65.30%-112.5萬 | 65.14%-113萬 | --5,000 | --0 | --0 | -102.00%-324.2萬 | ---324.2萬 |
租賃融資增減 | -574.60%-59.8萬 | 70.72%-267.6萬 | 72.31%-390.3萬 | -4.06%-4,150.3萬 | 40.40%-1,839.5萬 | 102.37%12.6萬 | -614.87%-913.9萬 | -157.02%-1,409.5萬 | 38.78%-3,988.4萬 | -756.10%-3,086.3萬 |
已支付現金股息 | --0 | ---- | ---- | 36.23%-1,585.9萬 | 20.43%-704.6萬 | --0 | ---- | ---- | ---2,487.1萬 | ---885.5萬 |
非控制性權益現金股息 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -6.23%-966.8萬 | -10.67%-899.4萬 | -10.62%-856.2萬 | -28.40%-3,268.9萬 | -24.45%-772.1萬 | -36.12%-910.1萬 | -22.63%-812.7萬 | -30.28%-774萬 | 1.82%-2,545.8萬 | 6.24%-620.4萬 |
融資活動現金淨額 | 580.10%1,999.6萬 | 14,005.00%1,410.5萬 | -742.29%-7,707.5萬 | 102.97%281.2萬 | -291.37%-512.3萬 | 93.15%-416.5萬 | 101.64%10萬 | 139.56%1,200萬 | -189.00%-9,455.8萬 | -93.76%267.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 60.84%5,810.8萬 | -35.26%2,840.7萬 | 331.10%1.49億 | -43.51%3,462.7萬 | 9.56%2,303.6萬 | -1.18%3,612.8萬 | 26.92%4,388萬 | -43.51%3,462.7萬 | 234.03%6,130.2萬 | -0.10%2,102.6萬 |
現金變動 | -66.85%-2,188.8萬 | 477.56%2,970.3萬 | -1,409.59%-1.21億 | 529.09%1.15億 | 832.22%1.26億 | 15.75%-1,311.8萬 | -499.95%-786.7萬 | 134.54%922萬 | -162.32%-2,673.1萬 | -66.58%1,356.6萬 |
匯率變動影響 | -1,123.08%-26.6萬 | -101.74%-2,000 | -481.82%-12.6萬 | 358.93%25.7萬 | 137.14%8.3萬 | -29.73%2.6萬 | 475.00%11.5萬 | 191.67%3.3萬 | 3.70%5.6萬 | 110.42%3.5萬 |
期末現金 | 56.08%3,595.4萬 | 60.84%5,810.8萬 | -35.26%2,840.7萬 | 331.99%1.5億 | 331.99%1.5億 | 9.56%2,303.6萬 | -1.18%3,612.8萬 | 26.92%4,388萬 | -43.51%3,462.7萬 | -43.51%3,462.7萬 |
自由現金流 | -282.10%-3,730.6萬 | -106.49%-2,583萬 | -1,034.22%-4,602.9萬 | -23.65%7,837.6萬 | 8.30%6,547.2萬 | -51.82%2,048.6萬 | -464.48%-1,250.9萬 | 231.46%492.7萬 | 4,136.85%1.03億 | 11.15%6,045.7萬 |
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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