(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 | 340.05%736.19萬 | -95.28%13.27萬 | -26.89%1,318.33萬 | -41.68%345.9萬 | -40.37%523.97萬 | -73.92%167.3萬 | 190.68%281.16萬 | 301.67%1,803.28萬 | 5,715.46%593.16萬 | 618.35%878.76萬 |
扣除非現金調整前淨利潤 | -209.82%-116.22萬 | -62.46%74.7萬 | -181.56%-373.08萬 | -225.92%-578.87萬 | -193.27%-99.02萬 | -56.36%105.82萬 | -30.53%198.98萬 | 0.43%457.44萬 | -155.58%-177.61萬 | 124.53%106.16萬 |
非現金項目調整總額 | 0.84%242.16萬 | -2.95%210.25萬 | 31.14%1,374.88萬 | 97.66%681.49萬 | 5.43%236.6萬 | -6.15%240.15萬 | -3.01%216.63萬 | 83.39%1,048.44萬 | 15.87%344.78萬 | 7.60%224.41萬 |
-折舊與攤銷 | 5.72%213.63萬 | -6.60%168.21萬 | 4.03%745.34萬 | 3.41%170.46萬 | 8.67%192.74萬 | 0.83%202.06萬 | 3.57%180.09萬 | 4.94%716.45萬 | -22.96%164.83萬 | 11.24%177.36萬 |
-在損益中確認的減值損失回撥 | -2,621.83%-7.57萬 | --7.84萬 | 255.46%442.14萬 | 256.58%443.54萬 | ---1.7萬 | --3,000 | --0 | 109.44%124.39萬 | 130.91%124.39萬 | --0 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | 152.16%7,000 | ---- | ---- | ---- | ---- | -1,266.70%-1.34萬 |
-處置利潤 | -551.24%-4.56萬 | 65.83%-4.1萬 | -2,819.26%-24.01萬 | -779.73%-10.93萬 | -115.67%-3,767 | -8.97%-7,000 | -794.65%-12萬 | 99.77%-8,225 | 94.22%-1.24萬 | 248.28%2.4萬 |
-匯兌損益淨額 | 125.07%2.02萬 | -906.84%-9.91萬 | 137.55%12.15萬 | 89.65%21.99萬 | 26.73%-2.99萬 | -298.18%-8.08萬 | 118.99%1.23萬 | 308.55%5.11萬 | -11.18%11.6萬 | -18.95%-4.09萬 |
-其他非現金項目 | 0.50%48.54萬 | 1.89%48.21萬 | -2.00%199.25萬 | 40.67%55.4萬 | -3.69%48.23萬 | -14.38%48.3萬 | -17.62%47.32萬 | 9.06%203.31萬 | 10.02%39.39萬 | -9.59%50.08萬 |
營運資本變動 | 478.12%627.42萬 | -96.23%-288.85萬 | 6.44%316.54萬 | -42.89%243.28萬 | -29.52%386.39萬 | -215.98%-165.93萬 | 82.05%-147.2萬 | 115.48%297.4萬 | 167.87%425.99萬 | 903.13%548.19萬 |
-應收款(增)減 | 137.98%69.95萬 | 2.35%-652.39萬 | -188.65%-361.18萬 | -138.60%-153.21萬 | -44.61%644.3萬 | 63.69%-184.16萬 | -3.51%-668.11萬 | 5.73%407.43萬 | 409.51%396.92萬 | 14.38%1,163.17萬 |
-存貨(增)減 | 127.87%144.86萬 | 47.85%161.19萬 | -46.41%371萬 | -80.20%46.96萬 | 1,228.69%151.45萬 | -89.32%63.57萬 | 172.00%109.02萬 | 158.77%692.24萬 | 155.86%237.18萬 | 106.33%11.4萬 |
-應付款(減)增 | 1,333.38%366.29萬 | -61.68%168.56萬 | 138.23%306.72萬 | 222.28%324.16萬 | 32.66%-427.66萬 | -140.01%-29.7萬 | 1,756.91%439.92萬 | 28.94%-802.27萬 | -23.81%-265.11萬 | 19.87%-635.08萬 |
-其他流動資產變動 | 396.11%46.32萬 | 220.58%33.8萬 | ---- | ---- | 110.58%18.31萬 | 17.72%-15.64萬 | 39.95%-28.03萬 | ---- | ---- | -15.37%8.69萬 |
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 | -196.15%-61.52萬 | -42.48%-61.64萬 | 19.77%-174.73萬 | -90.92%-61.93萬 | 63.44%-48.77萬 | 70.47%-20.77萬 | -335.43%-43.26萬 | -0.17%-217.79萬 | 14.96%-32.44萬 | -74.75%-133.39萬 |
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 | 360.45%674.67萬 | -120.33%-48.37萬 | -27.87%1,143.6萬 | -49.36%283.97萬 | -36.25%475.2萬 | -74.34%146.52萬 | 181.56%237.9萬 | 242.63%1,585.49萬 | 368.42%560.72萬 | 344.35%745.37萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -106.70%-11.06萬 | 77.93%-53.48萬 | -253.67%-920.64萬 | -347.09%-743.36萬 | 59.14%-100.14萬 | 177.29%165.14萬 | -136.48%-242.28萬 | 70.76%-260.31萬 | 513.23%300.85萬 | 63.89%-245.06萬 |
業務交易淨額 | ---- | ---- | ---78.75萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
投資產品交易淨額 | -21.02%-2萬 | -35.72%-2.24萬 | -31,209.04%-200萬 | -106.26%-194.73萬 | -19.51%-1.97萬 | -0.01%-1.65萬 | -101.68%-1.65萬 | --6,429 | -1,647.33%-94.41萬 | 13.22%-1.65萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 5.86%7.3萬 | -11.68%7.04萬 | 33.32%27.49萬 | 75.49%7.65萬 | -55.11%4.96萬 | 139.97%6.9萬 | 242.50%7.98萬 | 12.98%20.62萬 | 845.44%4.36萬 | 192.24%11.06萬 |
其他投資變動淨額 | ---- | ---- | -154.67%-102.54萬 | ---- | ---- | ---- | ---- | -69.91%187.55萬 | ---- | ---- |
投資活動現金淨額 | -106.28%-5.75萬 | 79.37%-48.68萬 | -2,374.93%-1,274.44萬 | -359.31%-1,032.97萬 | 58.78%-97.15萬 | 143.14%91.63萬 | -13,200.87%-235.96萬 | 79.30%-51.49萬 | 339.63%398.36萬 | 65.18%-235.65萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 283.46%90.98萬 | 174.62%173.39萬 | 82.89%-213.66萬 | 64.33%-188.94萬 | 155.87%257.25萬 | -168.16%-49.59萬 | 29.92%-232.38萬 | -584.81%-1,248.97萬 | -225.74%-529.73萬 | -40.42%-460.42萬 |
普通股發行/回購的淨額 | ---- | ---- | -53.05%720.8萬 | --720.8萬 | ---- | ---- | ---- | 357.03%1,535.4萬 | --0 | --554.4萬 |
租賃融資增減 | 83.39%-88.16萬 | -79.89%-100.78萬 | -4.25%-198.07萬 | 343.98%687.3萬 | -4,845.23%-298.54萬 | -704.10%-530.8萬 | -134.21%-56.02萬 | -41.91%-189.99萬 | -125.33%-281.7萬 | -106.70%-6.04萬 |
已付利息(籌資活動產生的現金流) | -1.79%-56.19萬 | -2.25%-56.54萬 | -0.82%-226.18萬 | -41.55%-62.5萬 | 12.99%-53.19萬 | 6.89%-55.2萬 | 7.48%-55.29萬 | -6.28%-224.34萬 | ---44.15萬 | ---61.14萬 |
融資活動現金淨額 | 91.60%-53.36萬 | 104.68%16.07萬 | 164.81%82.89萬 | 235.19%1,156.66萬 | -452.52%-94.49萬 | -168.46%-635.59萬 | -51.02%-343.69萬 | 33.17%-127.9萬 | -1,104.36%-855.59萬 | 111.27%26.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.95%1,452.09萬 | -3.23%1,523.15萬 | 795.16%1,574.04萬 | -24.02%1,128.26萬 | -10.87%841.7萬 | 463.43%1,231.06萬 | 795.16%1,574.04萬 | -89.82%175.84萬 | 894.03%1,484.93萬 | -30.84%944.32萬 |
現金變動 | 254.88%615.56萬 | 76.31%-80.97萬 | -103.41%-47.95萬 | 293.93%407.67萬 | -47.15%283.57萬 | -130.88%-397.43萬 | 34.41%-341.75萬 | 190.62%1,406.1萬 | 167.75%103.49萬 | 144.00%536.52萬 |
匯率變動影響 | -125.07%-2.02萬 | 906.84%9.91萬 | 62.80%-2.94萬 | 11.13%-12.78萬 | -26.73%2.99萬 | 298.18%8.08萬 | -118.99%-1.23萬 | -3,965.26%-7.9萬 | -19.85%-14.38萬 | 18.95%4.09萬 |
期末現金 | 145.41%2,065.62萬 | 17.95%1,452.09萬 | -3.23%1,523.15萬 | -3.23%1,523.15萬 | -24.02%1,128.26萬 | -10.87%841.7萬 | 463.43%1,231.06萬 | 795.16%1,574.04萬 | 795.16%1,574.04萬 | 894.03%1,484.93萬 |
自由現金流 | 110.23%651.4萬 | -546.59%-105.95萬 | -88.73%147.87萬 | -159.08%-508.69萬 | -25.99%363.1萬 | -13.24%309.85萬 | 95.87%-16.39萬 | 164.39%1,311.88萬 | 4,162.09%860.97萬 | 149.81%490.64萬 |
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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