PERMAJU-PA
7080PA
BCMALL
0187
NOVAMSC-PA
0026PA
TJSETIA
5297
FITTERS
9318
(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 | 19.85%4,269.3萬 | -6.33%3,054.7萬 | 16.74%4,423.8萬 | 26.98%1.52億 | 49.05%4,604.22萬 | 11.65%3,562.3萬 | -42.83%3,261.1萬 | 106.34%3,789.4萬 | 21.50%1.2億 | 19.35%3,088.95萬 |
扣除非現金調整前淨利潤 | -15.32%2,829.8萬 | 13.38%3,217萬 | -15.21%3,204.9萬 | 8.31%1.35億 | 9.05%3,564.2萬 | 2.78%3,341.6萬 | -52.44%2,837.3萬 | 41.19%3,780萬 | 36.55%1.25億 | 40.07%3,268.56萬 |
非現金項目調整總額 | -67.39%227.4萬 | -50.34%497.6萬 | 1,023.32%989.8萬 | 202.41%2,097.87萬 | 341.85%505.67萬 | 231.94%697.4萬 | 44.65%1,002萬 | -142.35%-107.2萬 | 11.01%693.72萬 | -203.10%-209.08萬 |
-折舊與攤銷 | 4.15%100.4萬 | 8.28%102萬 | -6.04%102.6萬 | -23.53%398.91萬 | -21.24%99.11萬 | -24.33%96.4萬 | -64.90%94.2萬 | -18.63%109.2萬 | -9.24%521.63萬 | -6.84%125.83萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -283.33%-18.75萬 | ---- | ---- | ---- | ---- | -6.33%10.23萬 | -5.41%10.33萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | -223.10%-25.77萬 | ---- | ---- | ---- | ---- | -105.40%-7.98萬 | -127.67%-38.38萬 |
-處置利潤 | -566.79%-694.8萬 | -114.13%-60.1萬 | 110.65%121.5萬 | -72,659.51%-1,116.47萬 | -2.95%-296.77萬 | -165.62%-104.2萬 | 224.66%425.3萬 | -1,467.03%-1,140.8萬 | 103.85%1.54萬 | -1,400.52%-288.26萬 |
-匯兌損益淨額 | 9,333.33%396.2萬 | 57.31%-86.2萬 | -54.50%53.6萬 | 59.15%96.64萬 | -34.60%176.54萬 | 102.33%4.2萬 | -593.81%-201.9萬 | 11,880.00%117.8萬 | -13.95%60.72萬 | 177.22%269.92萬 |
-以股票支付的報酬 | -337.50%-3.5萬 | --0 | -33.68%95.7萬 | -14.66%140.46萬 | -150.93%-2.24萬 | 75.00%-8,000 | -100.49%-8,000 | -9.98%144.3萬 | 2,223.93%164.6萬 | 25,515.03%4.4萬 |
-遞延所得稅 | -31.11%610.6萬 | -16.25%738.9萬 | -2.41%801.6萬 | 989.69%3,360.03萬 | 962.73%769.93萬 | 849.04%886.4萬 | 519.16%882.3萬 | 3,225.51%821.4萬 | 320.26%308.35萬 | 296.51%72.45萬 |
-其他非現金項目 | 1.68%-181.5萬 | 0.05%-197萬 | -16.40%-185.2萬 | -101.76%-737.19萬 | ---196.39萬 | ---184.6萬 | ---197.1萬 | ---159.1萬 | -66.47%-365.37萬 | ---- |
營運資本變動 | 354.27%1,212.1萬 | -14.13%-659.9萬 | 96.48%229.1萬 | 66.21%-403.95萬 | 1,713.24%534.35萬 | -76.10%-476.7萬 | 39.40%-578.2萬 | 110.66%116.6萬 | -1,354.73%-1,195.43萬 | -43.08%29.47萬 |
-應收款(增)減 | 249.58%823萬 | -44.92%-686.2萬 | -20.15%307.2萬 | -38.68%-353.41萬 | 137.68%285.6萬 | -244.07%-550.2萬 | 37.44%-473.5萬 | 146.83%384.7萬 | -131.22%-254.84萬 | -18.58%120.16萬 |
-存貨(增)減 | 207.83%531萬 | 145.91%198.2萬 | -1.53%282.4萬 | 145.92%449.86萬 | -127.06%-90.04萬 | 159.08%172.5萬 | 107.90%80.6萬 | 170.94%286.8萬 | 8.77%-979.59萬 | 186.53%332.71萬 |
-應付款(減)增 | -591.68%-415.7萬 | 153.07%90萬 | 46.83%-288.9萬 | -1,151.30%-509.4萬 | 161.47%263.7萬 | 83.28%-60.1萬 | -122.68%-169.6萬 | -699.12%-543.4萬 | -215.68%-40.71萬 | -266.99%-429.01萬 |
-其他流動資產變動 | 803.86%273.8萬 | -1,568.15%-261.9萬 | -853.33%-42.9萬 | -64.11%16.01萬 | 354.68%75.11萬 | -3,436.36%-38.9萬 | -120.88%-15.7萬 | -110.92%-4.5萬 | -87.80%44.61萬 | -192.75%-29.49萬 |
-其他流動負債變動 | --0 | --0 | -310.00%-28.7萬 | -120.01%-7.02萬 | ---234 | --0 | --0 | ---7萬 | --35.1萬 | ---- |
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 | -40.35%-1,325.5萬 | -117.44%-744.3萬 | -632.11%-857.3萬 | -936.84%-2,674.9萬 | -510.27%-1,271.1萬 | -4,768.04%-944.4萬 | -1,029.70%-342.3萬 | -984.26%-117.1萬 | -990.12%-257.98萬 | -407.50%-208.28萬 |
其他經營現金流入(流出) | 16.44%-6.1萬 | -122.22%-4萬 | 72.88%-1.6萬 | 49.61%-20.31萬 | 46.39%-5.31萬 | 47.10%-7.3萬 | 89.16%-1.8萬 | 24.36%-5.9萬 | -205.74%-40.31萬 | -131.32%-9.91萬 |
經營活動現金淨額 | 12.53%2,937.7萬 | -20.93%2,306.4萬 | -2.77%3,564.9萬 | 7.15%1.25億 | 15.92%3,327.81萬 | -17.32%2,610.6萬 | -48.44%2,917萬 | 101.68%3,666.4萬 | 18.92%1.17億 | 8.26%2,870.75萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -229.83%-276.4萬 | -330.67%-134.8萬 | 330.38%18.2萬 | -27.72%-271.52萬 | -214.08%-148.52萬 | -11.14%-83.8萬 | 65.18%-31.3萬 | 4.82%-7.9萬 | -368.74%-212.59萬 | -681.23%-47.29萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
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) | -6.52%195萬 | 15.53%183萬 | -20.56%191.3萬 | 180.88%836.57萬 | 174.83%228.77萬 | 92.08%208.6萬 | 49.43%158.4萬 | 162.31%240.8萬 | 91.42%297.84萬 | 230.41%83.24萬 |
其他投資變動淨額 | ---- | ---- | ---- | --1,900萬 | --0 | --0 | --0 | --1,900萬 | ---- | ---- |
投資活動現金淨額 | -165.22%-81.4萬 | -62.08%48.2萬 | -90.18%209.5萬 | 2,791.46%2,465.05萬 | 123.21%80.25萬 | 275.90%124.8萬 | 689.44%127.1萬 | 2,454.37%2,132.9萬 | -22.67%85.25萬 | 87.84%35.95萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | -1.43%27.6萬 | 186.85%281.4萬 | 554.70%76.6萬 | 28.93%716.81萬 | 55.50%579.01萬 | -82.42%28萬 | 303.70%98.1萬 | --11.7萬 | 124.24%555.96萬 | 2,165.92%372.36萬 |
租賃融資增減 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 51.16%-2.11萬 | 55.42%-4,122 |
已支付現金股息 | 17.95%-2,996.7萬 | 57.93%-3,456.3萬 | 57.97%-2,299.6萬 | -137.07%-2.15億 | -43,519,651.58%-4,134.38萬 | 26.70%-3,652.3萬 | -101.59%-8,215.6萬 | -34.25%-5,471.1萬 | -17.85%-9,058.01萬 | -451.85%-95 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.34%-478 | ---- |
融資活動現金淨額 | 18.08%-2,969.1萬 | 60.89%-3,174.9萬 | 59.28%-2,223萬 | -144.07%-2.08億 | -1,056.02%-3,555.36萬 | 24.87%-3,624.3萬 | -100.32%-8,117.5萬 | -33.94%-5,459.4萬 | -14.26%-8,504.21萬 | 2,335.76%371.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.64%1.63億 | -21.11%1.7億 | -27.35%1.55億 | 17.30%2.13億 | -14.29%1.58億 | -15.92%1.67億 | 18.57%2.16億 | 17.30%2.13億 | 16.04%1.82億 | 18.24%1.84億 |
現金變動 | 87.31%-112.8萬 | 83.83%-820.3萬 | 356.43%1,551.4萬 | -276.61%-5,769.7萬 | -104.49%-147.3萬 | 45.57%-888.9萬 | -412.90%-5,073.4萬 | 115.63%339.9萬 | 30.97%3,266.9萬 | 22.06%3,278.6萬 |
匯率變動影響 | -2,103.39%-520萬 | -67.98%66.9萬 | 64.69%-38.7萬 | 45.93%-65.01萬 | 61.20%-140.71萬 | -112.39%-23.6萬 | 302.50%208.9萬 | -776.54%-109.6萬 | -738.23%-120.22萬 | -381.17%-362.62萬 |
期末現金 | -1.02%1.56億 | -2.64%1.63億 | -21.11%1.7億 | -27.35%1.55億 | -27.35%1.55億 | -14.29%1.58億 | -15.92%1.67億 | 34.54%2.16億 | 17.30%2.13億 | 17.30%2.13億 |
自由現金流 | 6.07%2,661.3萬 | -24.75%2,171.6萬 | -3.02%3,547.9萬 | 6.64%1.22億 | 12.49%3,176萬 | -18.59%2,509.1萬 | -48.12%2,885.7萬 | 102.19%3,658.5萬 | 17.31%1.15億 | 6.93%2,823.48萬 |
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。