(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 | 68.00%1,217萬 | 23.73%1.02億 | 132.89%6,432.4萬 | -71.92%669.3萬 | 3.40%2,373.7萬 | -9.69%724.4萬 | -12.76%8,243.6萬 | -50.67%2,762萬 | 386.09%2,383.8萬 | -23.55%2,295.7萬 |
扣除非現金調整前淨利潤 | 40.61%1,974.8萬 | -12.58%4,873萬 | -113.95%-82.3萬 | -18.16%1,897萬 | 79.25%1,653.8萬 | -19.46%1,404.5萬 | -4.86%5,574.2萬 | -49.76%590萬 | 71.88%2,317.8萬 | -57.95%922.6萬 |
非現金項目調整總額 | 101.14%1,405.6萬 | 17.47%6,248.2萬 | 242.84%4,293萬 | -98.71%14.2萬 | -29.67%1,242.2萬 | -41.67%698.8萬 | 19.65%5,319.1萬 | 75.35%1,252.2萬 | 2.40%1,102.5萬 | 14.02%1,766.3萬 |
-折舊與攤銷 | 105.18%1,509.9萬 | 5.30%6,235.3萬 | 149.66%4,035.8萬 | -43.78%672.6萬 | -52.67%791萬 | -48.79%735.9萬 | 21.74%5,921.2萬 | 103.13%1,616.5萬 | -11.47%1,196.3萬 | 17.50%1,671.3萬 |
-在損益中確認的減值損失回撥 | --0 | 99.64%-1.5萬 | 101.50%6.3萬 | -6,597.27%-736.7萬 | 12,338.33%746.3萬 | -448.00%-17.4萬 | 63.18%-419.5萬 | ---419.5萬 | ---11萬 | --6萬 |
-資產準備金與勾銷 | 449.67%52.8萬 | 15.25%792萬 | -167.02%-220.7萬 | 767.41%1,165.8萬 | -223.43%-138萬 | -113.52%-15.1萬 | -64.56%687.2萬 | -82.81%329.3萬 | 644.13%134.4萬 | 232.74%111.8萬 |
-處置利潤 | 14.96%-95.5萬 | 85.26%-456.3萬 | 93.54%-190.4萬 | 126.05%13.6萬 | -166.67%-167.2萬 | -237.24%-112.3萬 | -2,893.42%-3,095.2萬 | -15,829.73%-2,947萬 | 31.68%-52.2萬 | -458.29%-62.7萬 |
-匯兌損益淨額 | -50.00%2,000 | -48.00%2.6萬 | 820.00%4.6萬 | -105.88%-5,000 | 55.81%-1.9萬 | 33.33%4,000 | 614.29%5萬 | -28.57%5,000 | 8,600.00%8.5萬 | ---4.3萬 |
-養老金及員工福利費用 | -39.13%7萬 | 293.55%6萬 | -4.41%-7.1萬 | -294.03%-13萬 | 331.75%14.6萬 | 248.48%11.5萬 | 85.31%-3.1萬 | 66.83%-6.8萬 | -19.28%6.7萬 | -12.50%-6.3萬 |
-其他非現金項目 | -171.82%-68.8萬 | -114.84%-329.9萬 | -75.20%664.5萬 | -503.55%-1,087.6萬 | -105.15%-2.6萬 | 129.39%95.8萬 | 303.24%2,223.5萬 | 427.05%2,679.2萬 | 0.83%-180.2萬 | -37.73%50.5萬 |
營運資本變動 | -71.34%-1,868.6萬 | 115.23%231.7萬 | 64.80%3,374.8萬 | -19.82%-1,241.9萬 | -106.15%-810.6萬 | 49.03%-1,090.6萬 | -710.39%-1,521.7萬 | -57.47%2,047.8萬 | 58.32%-1,036.5萬 | 15.28%-393.2萬 |
-應收款(增)減 | 77.46%-126.6萬 | 147.85%719.8萬 | 219.14%1,658.4萬 | -192.16%-640.4萬 | 151.50%263.4萬 | -89.86%-561.6萬 | -851.07%-1,504.4萬 | -356.54%-1,392萬 | 301.01%694.9萬 | -731.48%-511.5萬 |
-存貨(增)減 | -121.73%-22.3萬 | -122.67%-55萬 | -108.21%-131.1萬 | 100.34%5.6萬 | -174.65%-32.1萬 | 5,030.00%102.6萬 | 87.12%-24.7萬 | 7,633.49%1,597.1萬 | -10,584.62%-1,666.8萬 | 129.61%43萬 |
-應付款(減)增 | 9.64%-491.9萬 | 48.59%-436.5萬 | 467.47%306.1萬 | -248.58%-624.5萬 | 144.88%426.3萬 | -130.48%-544.4萬 | -18.21%-849.1萬 | -116.91%-83.3萬 | 459.85%420.3萬 | -4.27%-949.9萬 |
-其他流動資產變動 | -1,308.03%-1,227.8萬 | -99.60%3.4萬 | -37.35%676.6萬 | 144.31%882.2萬 | -297.55%-1,468.2萬 | 93.43%-87.2萬 | -10.69%856.5萬 | -42.32%1,080萬 | 547.46%361.1萬 | 45.41%743.2萬 |
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) | 88.70%100.2萬 | -23.93%53.1萬 | ||||||||
已支付退稅 | -26.26%-497.2萬 | -365.11%-2,446萬 | -143.52%-1,625萬 | 84.93%-98萬 | -201.42%-329.2萬 | -184.34%-393.8萬 | 74.01%-525.9萬 | -27.06%-667.3萬 | 47.25%-650.1萬 | -4.64%324.6萬 |
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 | 117.73%719.8萬 | 1.07%7,854萬 | 128.49%4,907.6萬 | -67.05%571.3萬 | -21.97%2,044.5萬 | -73.95%330.6萬 | 3.66%7,770.8萬 | -58.24%2,147.8萬 | 333.62%1,733.7萬 | -21.63%2,620.3萬 |
投資活動現金流量 | ||||||||||
資本支出 | -49.11%-693.8萬 | -6.22%-2,792.2萬 | 861.15%366.2萬 | ---- | ---- | ---465.3萬 | ---2,628.6萬 | --38.1萬 | ---- | ---- |
物業、廠房及設備交易淨額 | -96.00%-4.9萬 | -26.70%-353.1萬 | -55.84%-197.6萬 | 86.88%-11.1萬 | -121.72%-141.9萬 | 24.24%-2.5萬 | -787.58%-278.7萬 | -399.21%-126.8萬 | -7,590.91%-84.6萬 | -2,682.61%-64萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.40%-220.6萬 |
業務交易淨額 | ---- | ---5,000 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資物業交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---2,423.7萬 | ---- | ---- | ---- |
投資產品交易淨額 | -92.06%-679.9萬 | 44.54%-2,100萬 | -77.73%-1,902.1萬 | 258.47%979萬 | 58.74%-822.9萬 | -240.38%-354萬 | -123.15%-3,786.6萬 | -5.96%-1,070.2萬 | -445.76%-617.8萬 | -148.24%-1,994.6萬 |
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) | 88.89%107.1萬 | 89.90%237萬 | -513.52%-685.3萬 | 606.84%702.6萬 | 196.90%163萬 | -31.02%56.7萬 | -56.83%124.8萬 | -1,088.30%-111.7萬 | -41.08%99.4萬 | -38.52%54.9萬 |
其他投資變動淨額 | 1,698.65%266.2萬 | 105.92%105.3萬 | 92.05%-145萬 | 22,409.21%1,710.7萬 | ---1,475.2萬 | --14.8萬 | -599.19%-1,779.6萬 | -712.60%-1,823.1萬 | -97.87%7.6萬 | ---- |
投資活動現金淨額 | -33.99%-1,005.3萬 | 54.48%-4,903.5萬 | 53.52%-2,564.3萬 | 197.75%1,547.7萬 | -43.33%-3,136.6萬 | 49.42%-750.3萬 | -135.77%-1.08億 | -85.83%-5,517.4萬 | -577.33%-1,583.3萬 | -18.52%-2,188.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -194.50%-20.6萬 | -80.21%1,097.8萬 | -75.42%948.6萬 | -207.09%-530.1萬 | 584.52%657.5萬 | -98.36%21.8萬 | 821.11%5,546.8萬 | 552.34%3,859.9萬 | 12.73%495萬 | 89.56%-135.7萬 |
租賃融資增減 | --0 | 16.94%-10.3萬 | -529.17%-10.3萬 | --0 | --0 | --0 | 82.16%-12.4萬 | 103.69%2.4萬 | -760.00%-12.9萬 | 471.43%5.2萬 |
已支付現金股息 | ---- | -147.20%-2,058.2萬 | -3,830.00%-1,193.6萬 | ---- | ---- | ---- | 36.64%-832.6萬 | 106.17%32萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -206.30%-228.5萬 | -199.79%-291.7萬 | 87.33%-1.9萬 | -476.64%-140.7萬 | -219.74%-74.5萬 | -115.61%-74.6萬 | -179.60%-97.3萬 | -161.98%-15萬 | -69.44%-24.4萬 | 11.07%-23.3萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 196.40%1,267.7萬 | ---- | ---- | ---- |
融資活動現金淨額 | -371.78%-249.1萬 | -121.50%-1,262.4萬 | -105.00%-257.2萬 | -277.34%-1,535.4萬 | 479.06%583萬 | -104.11%-52.8萬 | 267.65%5,872.2萬 | 501.17%5,147萬 | -9.32%-406.9萬 | 88.42%-153.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 19.05%1.05億 | 47.92%8,860.5萬 | 19.47%8,462.5萬 | 7.35%7,878.9萬 | 18.78%8,388萬 | 47.92%8,860.5萬 | -8.76%5,989.9萬 | 38.93%7,083.1萬 | 24.81%7,339.6萬 | 23.64%7,061.5萬 |
現金變動 | -13.14%-534.6萬 | -41.19%1,688.1萬 | 17.37%2,086.1萬 | 327.52%583.6萬 | -283.06%-509.1萬 | -144.09%-472.5萬 | 598.89%2,870.6萬 | 99.33%1,777.4萬 | 67.22%-256.5萬 | 64.26%278.1萬 |
匯率變動影響 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
期末現金 | 19.38%1億 | 19.05%1.05億 | 19.05%1.05億 | 19.47%8,462.5萬 | 7.35%7,878.9萬 | 18.78%8,388萬 | 47.92%8,860.5萬 | 47.92%8,860.5萬 | 38.93%7,083.1萬 | 24.81%7,339.6萬 |
自由現金流 | 114.58%20萬 | -3.20%4,706.7萬 | 146.55%5,074.2萬 | -292.57%-1,273.3萬 | -55.35%1,043萬 | 28.73%-137.2萬 | 22.22%4,862.5萬 | -28.95%2,058.1萬 | 180.37%661.2萬 | -7.01%2,335.7萬 |
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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