(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 | -32.79%5,255.6萬 | -57.30%2,815.4萬 | 1,160.94%2.5億 | 152.07%1,875.4萬 | 213.64%8,664.5萬 | 443.28%7,819.2萬 | 29.39%6,593.6萬 | -85.69%1,978.9萬 | 40.18%-3,601.9萬 | -74.97%2,762.6萬 |
扣除非現金調整前淨利潤 | 38.51%3,275.8萬 | 67.69%4,319.6萬 | 48.00%1.53億 | 34.16%4,283.7萬 | 146.41%6,034萬 | 18.13%2,365萬 | -3.40%2,575.9萬 | 107.33%1.03億 | 1,701.86%3,192.9萬 | 132.29%2,448.8萬 |
非現金項目調整總額 | -118.64%-89.5萬 | -100.22%-1.3萬 | -29.69%1,495.1萬 | -68.45%152萬 | -67.91%280.6萬 | 9.99%480.1萬 | 74.53%582.4萬 | 20.01%2,126.3萬 | 80.86%481.8萬 | 59.17%874.3萬 |
-折舊與攤銷 | -35.40%252.2萬 | -27.91%278.2萬 | -12.45%1,485.8萬 | -19.34%326.6萬 | -10.47%382.9萬 | -9.19%390.4萬 | -11.21%385.9萬 | 1.72%1,697.1萬 | -6.01%404.9萬 | 5.27%427.7萬 |
-在損益中確認的減值損失回撥 | -59.49%32萬 | -18.74%55.5萬 | -40.30%335.1萬 | -52.80%101.1萬 | -46.78%86.7萬 | -68.25%79萬 | 205.73%68.3萬 | 39.11%561.3萬 | 0.52%214.2萬 | 107.52%162.9萬 |
-資產準備金與勾銷 | -221.88%-178.8萬 | -137.98%-102.2萬 | 43.46%386.2萬 | 12.13%-39.1萬 | -97.69%9.5萬 | 197.73%146.7萬 | 420.50%269.1萬 | 1,007.82%269.2萬 | 83.62%-44.5萬 | 168.47%412.1萬 |
-處置利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -604.35%-16.2萬 | --0 | -7,950.00%-16.1萬 |
-匯兌損益淨額 | -22.99%6.7萬 | 36.73%-9.3萬 | -50.96%5.1萬 | -44.80%12.2萬 | 89.32%-1.1萬 | 514.29%8.7萬 | -2,200.00%-14.7萬 | 285.71%10.4萬 | 2,555.56%22.1萬 | -505.88%-10.3萬 |
-其他非現金項目 | -39.32%-201.6萬 | -77.10%-223.5萬 | -81.31%-717.1萬 | -116.54%-248.8萬 | -93.53%-197.4萬 | -60.78%-144.7萬 | -42.44%-126.2萬 | -24.96%-395.5萬 | -11.66%-114.9萬 | -17.11%-102萬 |
營運資本變動 | -58.40%2,069.3萬 | -143.75%-1,502.9萬 | 178.40%8,199萬 | 64.81%-2,560.3萬 | 519.25%2,349.9萬 | 205.47%4,974.1萬 | 63.91%3,435.3萬 | -247.57%-1.05億 | -12.55%-7,276.6萬 | -105.94%-560.5萬 |
-應收款(增)減 | 7,889.74%911.4萬 | 14.33%658.3萬 | 110.38%244.6萬 | 29.96%-759.4萬 | 145.30%439.9萬 | -104.40%-11.7萬 | 201.68%575.8萬 | -388.49%-2,355.5萬 | -142.14%-1,084.3萬 | -32.05%-971.1萬 |
-存貨(增)減 | -85.98%444萬 | -106.27%-72.8萬 | 227.63%8,626.7萬 | -61.26%2,207.5萬 | 398.88%2,090.1萬 | 144.80%3,167.7萬 | 124.78%1,161.4萬 | -688.43%-6,759.3萬 | 661.15%5,698萬 | -135.87%-699.3萬 |
-應付款(減)增 | 234.10%3,230.4萬 | -98.26%33.2萬 | -726.00%-4,238萬 | 52.74%-4,984.4萬 | -215.69%-2,124.6萬 | -62.88%966.9萬 | -71.93%1,904.1萬 | -85.24%677萬 | -48.52%-1.05億 | -68.37%1,836.4萬 |
-其他流動資產變動 | -395.64%-2,516.5萬 | -929.90%-2,121.6萬 | 276.54%3,565.7萬 | 172.69%976萬 | 367.65%1,944.5萬 | 264.99%851.2萬 | -136.44%-206萬 | -477.74%-2,019.8萬 | 49.99%-1,342.7萬 | -130.11%-726.5萬 |
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) | -68.14%-19萬 | -39.17%-16.7萬 | -3.56%-52.3萬 | -25.18%-17.4萬 | 0.85%-11.6萬 | 11.02%-11.3萬 | 1.64%-12萬 | -1.81%-50.5萬 | 0.00%-13.9萬 | 0.85%-11.7萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -9.97%-607.7萬 | -58.23%-1,262.5萬 | 27.42%-2,479.5萬 | 46.38%-578萬 | 55.82%-551萬 | -27.71%-552.6萬 | -21.21%-797.9萬 | -42.22%-3,416.2萬 | 17.41%-1,078萬 | -278.51%-1,247.2萬 |
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 | -36.20%4,628.9萬 | -73.44%1,536.2萬 | 1,606.98%2.24億 | 127.27%1,280萬 | 438.80%8,101.9萬 | 366.43%7,255.3萬 | 30.69%5,783.7萬 | -113.07%-1,487.8萬 | 36.06%-4,693.8萬 | -85.94%1,503.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -117.11%-123.1萬 | 51.42%-13.7萬 | -167.81%-797萬 | -136.06%-502.8萬 | -438.05%-209.3萬 | -27.13%-56.7萬 | -2,463.64%-28.2萬 | -93.50%-297.6萬 | -326.85%-213萬 | 16.52%-38.9萬 |
無形資產交易淨額 | ---12萬 | ---1.4萬 | 62.57%-18.9萬 | 16.67%-18萬 | 70.00%-9,000 | --0 | --0 | 88.77%-50.5萬 | 81.57%-21.6萬 | 94.25%-3萬 |
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) | 41.11%223.8萬 | 73.35%243.9萬 | 71.96%783.8萬 | 106.43%272.9萬 | 82.57%211.6萬 | 51.34%158.6萬 | 36.73%140.7萬 | 21.13%455.8萬 | 10.44%132.2萬 | 14.30%115.9萬 |
投資活動現金淨額 | -12.95%88.7萬 | 103.38%228.8萬 | -129.81%-32.1萬 | -142.09%-247.9萬 | -98.11%1.4萬 | 92.63%101.9萬 | 35.22%112.5萬 | 147.44%107.7萬 | -116.03%-102.4萬 | 2,746.15%74萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 0.75%-92.8萬 | -0.65%-92.8萬 | -1.63%-367.1萬 | 2.22%-87.9萬 | -2.52%-93.5萬 | -2.63%-93.5萬 | -3.60%-92.2萬 | -10.32%-361.2萬 | -5.15%-89.9萬 | -12.18%-91.2萬 |
已支付現金股息 | 0.00%-821.9萬 | -95.66%-7,397.4萬 | -58.33%-6,246.5萬 | 0.01%-821.9萬 | 0.00%-821.9萬 | 0.00%-821.9萬 | -155.55%-3,780.8萬 | 12.72%-3,945.3萬 | -0.02%-822萬 | 0.01%-821.9萬 |
融資活動現金淨額 | 0.08%-914.7萬 | -93.40%-7,490.2萬 | -53.57%-6,613.6萬 | 0.23%-909.8萬 | -0.25%-915.4萬 | -0.26%-915.4萬 | -146.92%-3,873萬 | 11.17%-4,306.5萬 | -0.51%-911.9萬 | -1.08%-913.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 40.25%2.81億 | 87.79%3.39億 | -23.87%1.8億 | 42.11%3.37億 | 15.13%2.65億 | -24.65%2.01億 | -23.87%1.8億 | 36.35%2.37億 | -25.79%2.37億 | 3.91%2.31億 |
現金變動 | -40.97%3,802.9萬 | -382.98%-5,725.2萬 | 377.41%1.58億 | 102.14%122.3萬 | 981.54%7,187.9萬 | 279.77%6,441.8萬 | -31.19%2,023.2萬 | -190.20%-5,686.6萬 | 31.19%-5,708.1萬 | -93.21%664.6萬 |
匯率變動影響 | -119.77%-7萬 | -50.98%5萬 | 65.05%54.3萬 | 85.53%14.1萬 | -140.00%-5.4萬 | 272.63%35.4萬 | 343.48%10.2萬 | 246.32%32.9萬 | 123.53%7.6萬 | 475.00%13.5萬 |
期末現金 | 20.33%3.19億 | 40.25%2.81億 | 87.79%3.39億 | 87.79%3.39億 | 42.11%3.37億 | 15.13%2.65億 | -24.65%2.01億 | -23.87%1.8億 | -23.87%1.8億 | -25.79%2.37億 |
自由現金流 | -37.57%4,493.8萬 | -73.57%1,521.1萬 | 1,266.51%2.16億 | 115.40%759.2萬 | 445.87%7,891.7萬 | 359.40%7,198.6萬 | 30.64%5,755.5萬 | -117.19%-1,852.1萬 | 34.37%-4,928.4萬 | -86.36%1,445.7萬 |
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。
暫無數據