(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 | 355.10%2,041.32萬 | 129.60%3,772.93萬 | -16.69%3,194.34萬 | 19.69%-929.19萬 | 12.61%2,307.96萬 | 74.05%-800.19萬 | -78.33%1,643.29萬 | -18.12%3,834.19萬 | -506.81%-1,157.05萬 | -37.16%2,049.44萬 |
扣除非現金調整前淨利潤 | -5.64%781.31萬 | -60.54%3,364.14萬 | -68.96%973.86萬 | -66.23%687.32萬 | -59.63%874.95萬 | -30.20%828萬 | 0.87%8,526.08萬 | -22.08%3,137.24萬 | 38.77%2,035.02萬 | 55.20%2,167.54萬 |
非現金項目調整總額 | -23.23%986.41萬 | 5.08%5,064.5萬 | 33.31%1,319.78萬 | 31.99%1,378.79萬 | -29.01%1,081.06萬 | 1.79%1,284.88萬 | 28.71%4,819.8萬 | 218.39%989.99萬 | -16.87%1,044.59萬 | 110.33%1,522.91萬 |
-折舊與攤銷 | -6.84%1,129.59萬 | 13.82%5,031.75萬 | 9.76%1,291.78萬 | 12.93%1,284.22萬 | 14.11%1,243.16萬 | 19.21%1,212.6萬 | 12.62%4,420.68萬 | 20.67%1,176.93萬 | 14.13%1,137.14萬 | 9.32%1,089.41萬 |
-在損益中確認的減值損失回撥 | ---- | 20.68%196.03萬 | ---- | ---- | ---- | ---- | 186.87%162.44萬 | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | 386.20%50.54萬 | ---- | ---- | ---- | ---- | -352.17%-17.66萬 | ---- | ---- | ---- |
-處置利潤 | ---- | -129.31%-61.59萬 | ---- | ---- | ---- | ---- | 797.65%210.11萬 | ---- | ---- | ---- |
-匯兌損益淨額 | ---- | 1.88%-68.97萬 | ---- | ---- | ---- | ---- | -157.24%-70.29萬 | ---- | ---- | ---- |
-其他非現金項目 | -298.08%-143.18萬 | -172.70%-83.25萬 | 81.34%-88萬 | 202.18%94.56萬 | -137.39%-162.1萬 | -70.51%72.28萬 | 239.14%114.51萬 | 16.71%-471.55萬 | -135.56%-92.54萬 | 259.13%433.51萬 |
營運資本變動 | 109.39%273.6萬 | 60.22%-4,655.71萬 | 407.38%900.71萬 | 29.30%-2,995.3萬 | 121.45%351.95萬 | 47.34%-2,913.07萬 | -153.70%-1.17億 | -184.83%-293.03萬 | -73.74%-4,236.66萬 | -243.83%-1,641萬 |
-應收款(增)減 | 8.21%1,276.19萬 | -226.08%-2,106.48萬 | -136.44%-1,165.81萬 | -149.89%-2,157.13萬 | -62.68%37.09萬 | 254.28%1,179.37萬 | 473.35%1,670.72萬 | 82.26%3,199.02萬 | -469.30%-863.21萬 | 143.04%99.38萬 |
-存貨(增)減 | 78.79%-1,160.59萬 | -1,036.28%-2,322.65萬 | -23.91%2,573.64萬 | -227.17%-1,879.18萬 | 258.26%2,454.7萬 | -442.36%-5,471.81萬 | 106.61%248.07萬 | 380.84%3,382.37萬 | -101.15%-574.37萬 | -221.59%-1,551.04萬 |
-應付款(減)增 | -118.73%-248.31萬 | 102.19%150.64萬 | 87.02%-209.85萬 | 185.95%1,166.28萬 | -531.33%-2,131.59萬 | 137.18%1,325.8萬 | -221.15%-6,876.44萬 | -125.97%-1,616.27萬 | 23.66%-1,356.89萬 | -181.82%-337.63萬 |
-其他流動資產變動 | 658.47%406.31萬 | 94.41%-377.22萬 | 94.35%-297.28萬 | 91.31%-125.27萬 | -105.56%-8.25萬 | 127.77%53.57萬 | 1.21%-6,744.94萬 | 18.20%-5,258.16萬 | -136.71%-1,442.19萬 | 146.87%148.3萬 |
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) | -418.04%-58.02萬 | 70.61%-34.06萬 | 91.11%-2.74萬 | -36.41%-13.21萬 | 73.62%-6.92萬 | 77.22%-11.2萬 | 40.18%-115.89萬 | 29.86%-30.83萬 | 84.74%-9.68萬 | 40.57%-26.22萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 91.35%-58.73萬 | 54.86%-1,229.41萬 | 90.63%-83.97萬 | 92.43%-61.47萬 | 8.46%-405.21萬 | -18.50%-678.75萬 | -34.51%-2,723.48萬 | -4.06%-896.08萬 | -235.81%-811.92萬 | -25.92%-442.68萬 |
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 | 229.15%1,924.58萬 | 309.81%2,509.46萬 | 6.89%3,107.64萬 | 49.27%-1,003.87萬 | 19.95%1,895.83萬 | 59.78%-1,490.15萬 | -122.29%-1,196.07萬 | -23.04%2,907.28萬 | -9,421.03%-1,978.65萬 | -44.85%1,580.54萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 2.15%-584.3萬 | 7.68%-6,386.43萬 | -140.56%-3,939.77萬 | 66.88%-531.17萬 | 58.34%-1,318.34萬 | -16.75%-597.15萬 | -203.70%-6,917.6萬 | -191.64%-1,637.74萬 | -456.99%-1,604.01萬 | -206.08%-3,164.35萬 |
無形資產交易淨額 | ---- | -2,300.84%-11.14萬 | ---- | ---- | ---- | ---- | 64.32%-4,639 | ---- | ---- | ---- |
投資產品交易淨額 | -1,112.92%-852.74萬 | 240.60%4,992.15萬 | 96.97%-138.47萬 | -38.66%5,031.5萬 | -99.92%14.93萬 | 100.32%84.19萬 | -254.46%-3,550.57萬 | -440.47%-4,566.03萬 | 5,323.22%8,202.68萬 | 16,960.80%1.94億 |
已收到的股息(投資活動產生的現金流) | --0 | -98.50%2.29萬 | --0 | -97.53%4,177 | -97.75%1.24萬 | -99.21%6,268 | 1,064.83%152.27萬 | 648.45%6,055 | 1,137.60%16.9萬 | 2,980.13%55.29萬 |
已收到的利息(投資活動產生的現金流) | 17.47%105.84萬 | 48.64%463.42萬 | -28.26%98.49萬 | 49.17%129.21萬 | 178.95%145.62萬 | 152.55%90.09萬 | 81.42%311.78萬 | 43.55%137.28萬 | 525.09%86.62萬 | 58.41%52.2萬 |
投資活動現金淨額 | -215.27%-1,331.21萬 | 90.61%-939.71萬 | 34.21%-3,990.89萬 | -30.92%4,629.97萬 | -107.08%-1,156.55萬 | 98.43%-422.24萬 | -223.17%-1億 | -362.38%-6,066.34萬 | 1,659.39%6,702.19萬 | 1,945.47%1.63億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 127.96%530萬 | 104.55%150萬 | -550.63%-1,802.5萬 | 399.34%577.5萬 | 117.72%1,142.5萬 | -91.17%232.5萬 | -2,709.85%-3,299.69萬 | 123.12%400萬 | -90.70%115.65萬 | -2,987.21%-6,448.23萬 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | --2.68億 | --0 | --0 | --0 |
租賃融資增減 | 7.53%-775.06萬 | -7.40%-3,432.86萬 | -6.97%-866.39萬 | -6.92%-868.58萬 | -6.42%-859.75萬 | -9.39%-838.15萬 | -9.08%-3,196.45萬 | -7.83%-809.93萬 | -23.78%-812.38萬 | -5.62%-807.92萬 |
發行費用 | ---- | --0 | --0 | --0 | ---- | ---- | ---583.85萬 | --0 | --0 | --0 |
已支付現金股息 | ---- | 61.11%-1,050萬 | --0 | --0 | ---- | ---- | -125.00%-2,700萬 | ---750萬 | --0 | ---- |
融資活動現金淨額 | 59.54%-245.06萬 | -125.53%-4,332.86萬 | -130.09%-2,668.89萬 | 58.22%-291.08萬 | 91.67%-767.25萬 | -102.16%-605.65萬 | 523.84%1.7億 | 53.25%-1,159.93萬 | -218.52%-696.72萬 | -1,599.84%-9,206.15萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.19%7,786.52萬 | 120.78%1.05億 | -23.75%1.13億 | -26.14%8,003.17萬 | 274.00%8,031.14萬 | 120.78%1.05億 | -26.34%4,778.22萬 | 211.39%1.49億 | 133.88%1.08億 | -33.05%2,147.35萬 |
現金變動 | 113.83%348.31萬 | -147.89%-2,763.12萬 | 17.76%-3,552.14萬 | -17.18%3,335.02萬 | -100.32%-27.97萬 | 5.08%-2,518.04萬 | 432.77%5,769.36萬 | -27,784.42%-4,318.99萬 | 2,832.96%4,026.82萬 | 505.60%8,714.29萬 |
匯率變動影響 | --0 | -71.00%4,634 | 121.81%4,634 | --0 | --0 | --0 | -93.67%1.6萬 | -111.64%-2.12萬 | 57.04%8.41萬 | -94.29%-26.58萬 |
期末現金 | 1.29%8,134.83萬 | -26.19%7,786.52萬 | -26.19%7,786.52萬 | -23.75%1.13億 | -26.14%8,003.17萬 | 274.00%8,031.14萬 | 120.78%1.05億 | 120.78%1.05億 | 211.39%1.49億 | 133.88%1.08億 |
自由現金流 | 161.86%1,291.28萬 | 51.25%-3,987.31萬 | -175.58%-940.29萬 | 57.16%-1,535.71萬 | 135.89%575.99萬 | 50.70%-2,087.3萬 | -365.00%-8,179.87萬 | -61.30%1,244.08萬 | -1,061.07%-3,584.91萬 | -187.59%-1,604.77萬 |
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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