UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 51.12%1.28億 | 96.36%5,593.4萬 | 21.87%2,656萬 | 20.84%2,455.9萬 | 48.56%2,088萬 | -38.37%8,465.8萬 | -10.51%2,848.5萬 | 18.36%2,179.4萬 | -57.57%2,032.4萬 | -64.17%1,405.5萬 |
扣除非現金調整前淨利潤 | 65.96%1.14億 | 124.92%4,721.2萬 | 28.99%2,829.2萬 | 64.88%2,285.7萬 | 30.81%1,531.8萬 | -38.39%6,849.8萬 | 62.99%2,099.1萬 | 14.10%2,193.4萬 | -65.76%1,386.3萬 | -69.66%1,171萬 |
非現金項目調整總額 | -14.06%2,169.2萬 | -51.22%377萬 | 4.86%571.3萬 | -0.50%660.4萬 | 3.30%560.5萬 | 0.31%2,524萬 | -1.51%772.9萬 | -34.66%544.8萬 | 11.96%663.7萬 | 77.96%542.6萬 |
-折舊與攤銷 | 5.56%2,700.5萬 | -5.77%662.7萬 | 8.82%683.6萬 | 12.94%695.5萬 | 7.81%658.7萬 | 10.91%2,558.3萬 | 19.95%703.3萬 | 8.99%628.2萬 | 7.73%615.8萬 | 6.76%611萬 |
-在損益中確認的減值損失回撥 | --2,000 | --1,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-資產準備金與勾銷 | --0 | ---- | ---- | ---- | ---- | 16.56%-7.1萬 | ---- | ---- | ---- | ---- |
-處置利潤 | -135.42%-11.3萬 | -325.00%-3.4萬 | ---7.6萬 | ---1,000 | 95.00%-2,000 | 60.39%-4.8萬 | -3,981.63%-8,000 | --0 | --0 | ---4萬 |
-其他非現金項目 | -2,222.32%-520.2萬 | -464.39%-282.4萬 | -25.66%-104.8萬 | -173.07%-35萬 | -52.17%-98萬 | -109.74%-22.4萬 | -62.55%77.5萬 | -132.41%-83.4萬 | 43.84%47.9萬 | 75.93%-64.4萬 |
營運資本變動 | 18.08%-743.8萬 | 2,207.23%495.2萬 | -33.23%-744.5萬 | -2,685.23%-490.2萬 | 98.60%-4.3萬 | -987.04%-908萬 | -102.12%-23.5萬 | 38.92%-558.8萬 | -111.84%-17.6萬 | -27.42%-308.1萬 |
-應收款(增)減 | 108.17%21.1萬 | 15,562.50%742.2萬 | -153.70%-603.3萬 | -370.98%-242.8萬 | 218.82%125萬 | -278.09%-258.2萬 | -100.84%-4.8萬 | -25.62%-237.8萬 | -79.62%89.6萬 | 84.40%-105.2萬 |
-存貨(增)減 | -302.79%-980.4萬 | -317.77%-220.6萬 | 73.37%-82.1萬 | -265.12%-268萬 | -1,207.30%-409.7萬 | 55.82%-243.4萬 | 203.61%101.3萬 | 5.23%-308.3萬 | 65.18%-73.4萬 | -55.37%37萬 |
-應付款(減)增 | 153.03%215.5萬 | 78.00%-26.4萬 | -365.35%-59.1萬 | 160.95%20.6萬 | 216.88%280.4萬 | -179.94%-406.4萬 | -118.77%-120萬 | 96.83%-12.7萬 | 57.91%-33.8萬 | -168.60%-239.9萬 |
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) | 0.00%-15.3萬 | 0 | 0 | 0 | 1.92%-15.3萬 | 2.15%-15.3萬 | -17.47%3,000 | 0 | 0 | 2.50%-15.6萬 |
已收到的利息(經營活動產生的現金流) | 76.47%66萬 | 52.17%21萬 | 133.33%18.9萬 | 62.82%12.7萬 | 74.03%13.4萬 | -58.04%37.4萬 | -14.49%13.8萬 | -70.55%8.1萬 | -69.29%7.8萬 | -61.69%7.7萬 |
已支付退稅 | -15.43%-2,347萬 | -148.52%-1,025.4萬 | -28.61%-704.9萬 | 4.13%-287.6萬 | 57.40%-329.1萬 | 21.99%-2,033.2萬 | -7,501,718.18%-412.6萬 | 71.29%-548.1萬 | -56.90%-300萬 | -52.58%-772.5萬 |
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 | 62.63%1.05億 | 87.31%4,589萬 | 20.17%1,970萬 | 25.33%2,181萬 | 181.08%1,757萬 | -42.39%6,454.7萬 | -23.42%2,450萬 | 4,208.77%1,639.4萬 | -62.37%1,740.2萬 | -81.72%625.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 8.89%-2,202.4萬 | 2.41%-534.6萬 | 63.09%-267.3萬 | 5.08%-631.1萬 | -60.12%-769.4萬 | -26.22%-2,417.3萬 | 37.76%-547.8萬 | -102.83%-724.1萬 | -84.39%-664.9萬 | -51.34%-480.5萬 |
投資產品交易淨額 | 200.00%100.3萬 | --0 | ---- | ---- | ---- | ---100.3萬 | ---100.3萬 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | --0 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- |
其他投資變動淨額 | -208,358.33%-2,501.5萬 | ---- | ---- | ---- | ---- | -34.00%-1.2萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -82.79%-4,603.6萬 | -367.81%-3,036.1萬 | 76.94%-167萬 | 5.08%-631.1萬 | -60.12%-769.4萬 | -31.44%-2,518.5萬 | 26.33%-649萬 | -102.83%-724.1萬 | -84.39%-664.9萬 | -51.34%-480.5萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 4.55%-4.2萬 | --0 | --0 | --0 | 0.00%-4.2萬 | 1.74%-4.4萬 | 47.06%-2,000 | --0 | --0 | 0.00%-4.2萬 |
已支付現金股息 | -26.84%-5,770.2萬 | -38.17%-1,819.6萬 | -33.33%-1,436.6萬 | -12.51%-1,077.5萬 | -20.00%-1,436.5萬 | 56.82%-4,549.2萬 | 8.33%-1,316.9萬 | 67.86%-1,077.5萬 | 66.67%-957.7萬 | 58.33%-1,197.1萬 |
融資活動現金淨額 | -26.81%-5,774.4萬 | -38.15%-1,819.6萬 | -33.33%-1,436.6萬 | -12.51%-1,077.5萬 | -19.93%-1,440.7萬 | 56.79%-4,553.6萬 | 8.34%-1,317.1萬 | 67.86%-1,077.5萬 | 66.67%-957.7萬 | 58.25%-1,201.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.50%1,548.8萬 | 81.66%1,934.5萬 | 27.79%1,568.1萬 | -1.24%1,095.7萬 | -28.50%1,548.8萬 | -36.62%2,166.2萬 | -17.11%1,064.9萬 | -75.62%1,227.1萬 | -69.55%1,109.5萬 | -36.62%2,166.2萬 |
現金變動 | 119.27%119萬 | -155.11%-266.7萬 | 325.89%366.4萬 | 301.70%472.4萬 | 57.12%-453.1萬 | 50.66%-617.4萬 | -45.11%483.9萬 | 95.67%-162.2萬 | -91.54%117.6萬 | -568.60%-1,056.7萬 |
期末現金 | 7.68%1,667.8萬 | 7.68%1,667.8萬 | 81.66%1,934.5萬 | 27.79%1,568.1萬 | -1.24%1,095.7萬 | -28.50%1,548.8萬 | -28.50%1,548.8萬 | -17.11%1,064.9萬 | -75.62%1,227.1萬 | -69.55%1,109.5萬 |
自由現金流 | 105.10%8,271.4萬 | 112.80%4,046.8萬 | 84.32%1,687.1萬 | 44.14%1,549.9萬 | 602.42%987.6萬 | -56.53%4,032.9萬 | -18.01%1,901.7萬 | 330.61%915.3萬 | -74.71%1,075.3萬 | -95.47%140.6萬 |
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。