UTDPLT
2089
AIRPORT
5014
KPJ
5878
IJM
3336
SIMEPROP
5288
(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 | -369.83%-113.6萬 | 15.41%-153.7萬 | -272.85%-239萬 | -223.30%-310.56萬 | -146.16%-106.86萬 | -62.51%42.1萬 | -194.01%-181.7萬 | -112.96%-64.1萬 | 184.54%251.89萬 | -7.75%231.49萬 |
扣除非現金調整前淨利潤 | 56.99%-74.1萬 | -1,289.47%-2,269萬 | -71.73%-332.3萬 | -68.99%-793.54萬 | -75.49%-264.44萬 | -232.63%-172.3萬 | -52.90%-163.3萬 | -20.71%-193.5萬 | -10.18%-469.59萬 | -335.27%-150.69萬 |
非現金項目調整總額 | 1.39%123.6萬 | 1,671.28%2,152.1萬 | -3.37%120.3萬 | -7.73%486.4萬 | -8.16%118.5萬 | -6.88%121.9萬 | -8.92%121.5萬 | -6.95%124.5萬 | -4.49%527.13萬 | -2.46%129.03萬 |
-折舊與攤銷 | -1.49%152.3萬 | -1.75%151.3萬 | -1.10%152.4萬 | -0.40%612.59萬 | -2.25%149.89萬 | 0.52%154.6萬 | 0.00%154萬 | 0.13%154.1萬 | -2.92%615.05萬 | -0.06%153.35萬 |
-在損益中確認的減值損失回撥 | 400.00%5,000 | 1,016,200.00%2,032.6萬 | 100.00%2,000 | -15.95%8,082 | 152.60%4,082 | -50.00%1,000 | -60.00%2,000 | 0.00%1,000 | -43.96%9,616 | -25.19%1,616 |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1,327 | ---327 |
-處置利潤 | --0 | --0 | --0 | 86.51%-1,657 | 115.04%343 | --0 | --0 | ---2,000 | -36.46%-1.23萬 | 74.66%-2,281 |
-其他非現金項目 | 10.98%-29.2萬 | 2.75%-31.8萬 | -9.49%-32.3萬 | -44.92%-126.83萬 | -31.44%-31.83萬 | -45.78%-32.8萬 | -58.74%-32.7萬 | -46.04%-29.5萬 | -6.13%-87.52萬 | -18.35%-24.22萬 |
營運資本變動 | -276.32%-163.1萬 | 73.70%-36.8萬 | -651.02%-27萬 | -101.76%-3.42萬 | -84.56%39.08萬 | 178.61%92.5萬 | -58.26%-139.9萬 | 236.11%4.9萬 | 623.22%194.35萬 | 65.18%253.15萬 |
-應收款(增)減 | -157.57%-103.8萬 | -136.07%-80.5萬 | 13.83%-54.2萬 | -119.74%-21.17萬 | -46.42%116.13萬 | -112.11%-40.3萬 | 30.97%-34.1萬 | -53.04%-62.9萬 | 919.92%107.25萬 | 66.83%216.75萬 |
-存貨(增)減 | ---- | ---- | ---- | -64.81%2.7萬 | ---- | ---- | ---- | ---- | 224.68%7.68萬 | ---- |
-應付款(減)增 | -144.65%-59.3萬 | 141.30%43.7萬 | -59.88%27.2萬 | -81.05%15.05萬 | -377.61%-79.75萬 | 154.41%132.8萬 | -171.28%-105.8萬 | 80.80%67.8萬 | 543.52%79.43萬 | -2.60%28.73萬 |
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 | 42萬 | 35 | 0 | 0 | ||||||
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 | -235.08%-113.6萬 | 15.41%-153.7萬 | -272.85%-239萬 | -206.62%-268.56萬 | -146.16%-106.86萬 | -25.11%84.1萬 | -194.01%-181.7萬 | -112.96%-64.1萬 | 184.62%251.89萬 | -7.74%231.49萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 68.32%-41.5萬 | 58.76%-25.2萬 | 88.31%-13.1萬 | -232.15%-329.87萬 | 34.53%-25.67萬 | -178.72%-131萬 | -811.94%-61.1萬 | -1,651.56%-112.1萬 | -52.92%-99.31萬 | -207.73%-39.21萬 |
投資產品交易淨額 | -10.61%-7.3萬 | --0 | -64.85%-75.5萬 | -9.72%-52.38萬 | 149.38%198 | -69.23%-6.6萬 | --0 | -4.57%-45.8萬 | 98.06%-47.74萬 | -100.01%-401 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | -20.64%17.3萬 | -10.64%8.4萬 | 45.79%88.2萬 | 21.03%101.34萬 | 18.52%9.64萬 | 67.69%21.8萬 | 9.30%9.4萬 | 12.04%60.5萬 | 82.49%83.73萬 | 25.42%8.13萬 |
投資活動現金淨額 | 72.80%-31.5萬 | 67.50%-16.8萬 | 99.59%-4,000 | -343.64%-280.92萬 | 48.54%-16.02萬 | -205.54%-115.8萬 | -2,821.05%-51.7萬 | -2,663.16%-97.4萬 | 97.44%-63.32萬 | -107.75%-31.12萬 |
融資活動現金流量 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | -27.35%1,499.3萬 | -27.31%1,669.8萬 | -22.35%1,909.2萬 | 8.31%2,458.71萬 | -10.02%2,032.1萬 | -5.50%2,063.8萬 | 2.38%2,297.2萬 | 8.31%2,458.7萬 | -51.28%2,270.14萬 | 39.61%2,258.3萬 |
現金變動 | -357.73%-145.1萬 | 26.95%-170.5萬 | -48.24%-239.4萬 | -391.40%-549.48萬 | -161.33%-122.88萬 | -142.61%-31.7萬 | -289.65%-233.4萬 | -514.07%-161.5萬 | 107.89%188.56萬 | -69.29%200.36萬 |
期末現金 | -33.36%1,354.2萬 | -27.35%1,499.3萬 | -27.31%1,669.8萬 | -22.35%1,909.23萬 | -22.35%1,909.23萬 | -10.02%2,032.1萬 | -5.50%2,063.8萬 | 2.38%2,297.2萬 | 8.31%2,458.71萬 | 8.31%2,458.71萬 |
自由現金流 | -230.70%-155.1萬 | 26.32%-178.9萬 | -42.91%-252.1萬 | -496.06%-599.41萬 | -169.42%-133.31萬 | -172.38%-46.9萬 | -251.88%-242.8萬 | -383.29%-176.4萬 | 567.98%151.34萬 | -19.06%192.04萬 |
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。