Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
(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 | -296.64%-3.29億 | -581.69%-4.48億 | 903.32%5.34億 | -116.14%-345.2萬 | -248,106.02%-4.12億 | -22.73%1.68億 | -26.79%9,308.5萬 | -30.82%5,325.9萬 | 290.41%2,138.3萬 | -100.69%-16.6萬 |
扣除非現金調整前淨利潤 | 17.12%2.49億 | 11.08%6,047.2萬 | 9.77%6,352.1萬 | 39.59%6,581.5萬 | 11.37%5,913.3萬 | -15.49%2.13億 | -17.69%5,444.2萬 | 11.20%5,786.8萬 | -30.87%4,714.9萬 | -18.46%5,309.7萬 |
非現金項目調整總額 | -52.28%788.1萬 | -258.09%-840.1萬 | -37.09%428.3萬 | 36.55%732.3萬 | 582.56%467.6萬 | 185.30%1,651.6萬 | 2,543.78%531.4萬 | 390.82%680.8萬 | 25.45%536.3萬 | -126.52%-96.9萬 |
-折舊與攤銷 | 7.22%534.8萬 | 15.39%162.7萬 | -55.34%56.4萬 | 26.31%156.5萬 | 47.96%159.2萬 | 45.55%498.8萬 | 30.92%141萬 | 45.84%126.3萬 | 56.64%123.9萬 | 55.27%107.6萬 |
-在損益中確認的減值損失回撥 | 127.08%21.8萬 | --0 | --16.2萬 | ---- | ---- | -75.57%9.6萬 | --9.6萬 | --0 | ---- | ---- |
-聯營企業份額 | 76.78%-54.3萬 | 121.77%38.2萬 | -241.46%-42萬 | 46.42%-17.2萬 | -139.57%-33.3萬 | -5,095.56%-233.8萬 | -2,559.09%-175.5萬 | -685.71%-12.3萬 | ---32.1萬 | ---13.9萬 |
-處置利潤 | -347.81%-1,633.6萬 | -346.88%-1,552.9萬 | ---66.9萬 | -1,280.00%-13.8萬 | --0 | -2,469.01%-364.8萬 | -115,733.33%-347.5萬 | --0 | ---1萬 | -17.27%-16.3萬 |
-匯兌損益淨額 | --0 | ---- | ---- | ---- | ---- | 202.89%367.2萬 | ---- | ---- | ---- | ---- |
-以股票支付的報酬 | -61.27%48.1萬 | -69.50%7.9萬 | -59.15%13.4萬 | -59.02%13.4萬 | -59.15%13.4萬 | -51.33%124.2萬 | 423.75%25.9萬 | -62.60%32.8萬 | -62.76%32.7萬 | -62.60%32.8萬 |
-其他非現金項目 | 49.66%1,871.3萬 | -1.31%504萬 | -17.62%439.9萬 | 45.13%599.1萬 | 258.52%328.3萬 | 294.08%1,250.4萬 | 108.53%510.7萬 | 230.09%534萬 | 58.40%412.8萬 | -193.16%-207.1萬 |
營運資本變動 | -853.19%-5.86億 | -1,601.54%-5億 | 4,186.50%4.67億 | -146.04%-7,659萬 | -809.92%-4.76億 | -52.15%-6,151.1萬 | -45.18%3,332.9萬 | -141.84%-1,141.7萬 | 62.81%-3,112.9萬 | -16.71%-5,229.4萬 |
-應收款(增)減 | -197.03%-7,060.5萬 | -172.63%-4,033.9萬 | 1,045.11%9,925.5萬 | -121.20%-4,848.9萬 | -263.22%-8,103.2萬 | 118.44%7,276.5萬 | -62.68%5,554.1萬 | -145.08%-1,050.2萬 | 70.77%-2,192.1萬 | 177.81%4,964.7萬 |
-存貨(增)減 | 66.93%-1.87億 | 85.23%-6,410.4萬 | 272.93%5,076.6萬 | -717.90%-1.44億 | 65.33%-2,885萬 | -1,323.33%-5.64億 | -875.98%-4.34億 | 73.73%-2,935.7萬 | -165.12%-1,764.9萬 | -664.04%-8,321.2萬 |
-應付款(減)增 | -174.28%-3.28億 | -193.27%-3.95億 | 1,012.91%3.17億 | 1,277.22%1.16億 | -1,853.92%-3.66億 | 2,034.16%4.41億 | 574.45%4.23億 | -75.43%2,844.2萬 | 123.57%844.1萬 | -162.66%-1,872.9萬 |
-其他流動資產變動 | 86.79%-149.5萬 | ---- | ---- | ---- | ---- | 79.33%-1,132.1萬 | ---- | ---- | ---- | ---- |
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) | -32.50%-2,345.5萬 | -242.60%-643.4萬 | -17.31%-673.6萬 | -5.87%-562.3萬 | 2.28%-466.2萬 | -15.71%-1,770.2萬 | 64.81%-187.8萬 | -42.23%-574.2萬 | -73.45%-531.1萬 | -66.64%-477.1萬 |
已收到的利息(經營活動產生的現金流) | -1.24%566.3萬 | -23.35%149.4萬 | 86.11%148.7萬 | -9.31%116.9萬 | -10.84%151.3萬 | 63.83%573.4萬 | 20.31%194.9萬 | 2.30%79.9萬 | 131.83%128.9萬 | 212.52%169.7萬 |
已支付退稅 | -31.21%-8,168.6萬 | -150.72%-3,253.9萬 | -97.24%-2,388.4萬 | 28.45%-1,224.8萬 | 35.10%-1,301.5萬 | 28.62%-6,225.8萬 | 48.64%-1,297.8萬 | 54.78%-1,210.9萬 | -11.20%-1,711.8萬 | -1.35%-2,005.3萬 |
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 | -559.60%-4.29億 | -705.97%-4.86億 | 1,295.38%5.05億 | -8,393.83%-2,015.4萬 | -1,738.26%-4.28億 | -20.79%9,333.5萬 | -18.31%8,017.8萬 | -22.89%3,620.7萬 | 100.83%24.3萬 | -1,351.64%-2,329.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 43.93%-962.7萬 | 35.21%-907.2萬 | 86.72%-12.5萬 | -107.11%-33.7萬 | 98.67%-9.3萬 | 54.65%-1,717.1萬 | 57.63%-1,400.2萬 | 73.17%-94.1萬 | 1,202.33%474萬 | -694.53%-696.8萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | --142.5萬 | ---- | ---- | ---- | ---- | --0 |
投資物業交易淨額 | --0 | 7,391.42%4.4億 | -3,552.73%-4.2億 | ---649.7萬 | 68.23%-1,399.6萬 | ---4,966.9萬 | -82.75%587.4萬 | -173.48%-1,148.6萬 | --0 | -14.78%-4,405.7萬 |
投資產品交易淨額 | -547.70%-1,311.6萬 | --0 | --0 | ---164.1萬 | ---1,147.5萬 | -181.00%-202.5萬 | ---202.5萬 | --0 | --0 | --0 |
向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---- | ---- | 32.63%-95.6萬 | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | --75萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資活動現金淨額 | 68.50%-2,199.3萬 | 3,979.50%4.31億 | -3,271.11%-4.19億 | -308.86%-990萬 | 52.69%-2,413.9萬 | -64.37%-6,982.1萬 | -181.27%-1,110.9萬 | 50.26%-1,242.7萬 | -41.48%474萬 | -29.96%-5,102.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 735.19%5.13億 | 117.14%1,782.5萬 | -110.03%-610.2萬 | 527.18%7,269.3萬 | 2,184.83%4.29億 | -144.16%-8,075.2萬 | -71.36%-1.04億 | -61.18%6,083萬 | -133.63%-1,701.7萬 | -156.64%-2,055.4萬 |
租賃融資增減 | -3.46%-299.1萬 | -78.65%-116.3萬 | 64.38%-30.1萬 | -6.47%-74.1萬 | -12.45%-78.6萬 | -14.31%-289.1萬 | 31.97%-65.1萬 | -42.74%-84.5萬 | -33.85%-69.6萬 | -51.96%-69.9萬 |
已支付現金股息 | -2.56%-6,388.5萬 | -1,846.35%-3,065.5萬 | 91.36%-237.5萬 | 5.15%-3,005.5萬 | 47.61%-80萬 | 0.06%-6,229萬 | 0.32%-157.5萬 | 0.00%-2,750萬 | -1,230.31%-3,168.8萬 | 95.05%-152.7萬 |
其他籌資費用淨額 | 109.58%401.7萬 | 98.16%-58萬 | 152.30%1,051.2萬 | -104.95%-48.7萬 | -2,424.65%-542.8萬 | -48.99%-4,191.9萬 | -1,488.30%-3,144.5萬 | -24,410.98%-2,009.9萬 | 173.99%984萬 | 98.74%-21.5萬 |
融資活動現金淨額 | 339.59%4.5億 | 89.42%-1,457.3萬 | -86.00%173.4萬 | 204.67%4,141萬 | 1,933.01%4.22億 | -273.13%-1.88億 | -125.82%-1.38億 | -90.36%1,238.6萬 | -215.00%-3,956.1萬 | -450.53%-2,299.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.12%2.45億 | -0.02%3.14億 | -18.69%2.26億 | -31.33%2.14億 | -40.12%2.45億 | 81.44%4.1億 | -12.51%3.14億 | 33.34%2.78億 | 60.22%3.12億 | 81.44%4.1億 |
現金變動 | 99.46%-89.1萬 | -1.23%-6,945.6萬 | 143.41%8,803.3萬 | 132.84%1,135.6萬 | 68.32%-3,082.4萬 | -189.38%-1.64億 | -234.92%-6,861.3萬 | -75.97%3,616.6萬 | -358.59%-3,457.8萬 | -215.53%-9,731.3萬 |
期末現金 | -0.36%2.44億 | -0.36%2.44億 | -0.02%3.14億 | -18.69%2.26億 | -31.33%2.14億 | -40.12%2.45億 | -40.12%2.45億 | -12.51%3.14億 | 33.34%2.78億 | 60.22%3.12億 |
自由現金流 | -679.72%-4.39億 | -847.21%-4.95億 | 1,335.21%5.05億 | -516.38%-2,068.6萬 | -1,300.34%-4.28億 | -5.06%7,579.4萬 | 1.76%6,625.1萬 | -19.07%3,515.9萬 | 116.81%496.8萬 | -3,719.41%-3,058.4萬 |
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。