(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 | -350.71%-1,580.5萬 | -5.23%3,054.3萬 | 42.46%1,121萬 | 41.57%721萬 | -49.43%581.9萬 | -18.76%630.4萬 | 895.64%3,222.9萬 | 384.08%786.9萬 | 285.27%509.3萬 | 54.21%1,150.7萬 |
扣除非現金調整前淨利潤 | 355.36%471.4萬 | 31.88%1,418.6萬 | 355.40%1,012.8萬 | -34.20%285.7萬 | 151.40%304.7萬 | -161.97%-184.6萬 | -30.63%1,075.7萬 | -57.80%222.4萬 | 154.96%434.2萬 | -76.35%121.2萬 |
非現金項目調整總額 | -23.44%326.7萬 | -29.47%1,159.8萬 | -106.70%-30.7萬 | 8.33%482.4萬 | -23.01%281.4萬 | 13.60%426.7萬 | 42.39%1,644.5萬 | 1,522.67%458.1萬 | 10.88%445.3萬 | -20.99%365.5萬 |
-折舊與攤銷 | 10.80%323.1萬 | 3.37%1,216.3萬 | 4.02%305.2萬 | 9.95%326.1萬 | -0.31%293.4萬 | -0.24%291.6萬 | -3.30%1,176.6萬 | -1.94%293.4萬 | -2.95%296.6萬 | -5.58%294.3萬 |
-在損益中確認的減值損失回撥 | -31.76%30.3萬 | -2,316.76%-383.5萬 | -442.59%-468.8萬 | 58.47%59.9萬 | -145.67%-19萬 | 82.72%44.4萬 | 141.89%17.3萬 | 47.22%-86.4萬 | 170.00%37.8萬 | -55.79%41.6萬 |
-處置利潤 | -56,950.00%-114.1萬 | -44.55%-15.9萬 | -16,800.00%-16.9萬 | 256.52%3.6萬 | ---2.4萬 | 97.67%-2,000 | 49.77%-11萬 | ---1,000 | -130.00%-2.3萬 | --0 |
-匯兌損益淨額 | -52.12%-71.8萬 | -456.56%-203.7萬 | -90.86%9萬 | -511.59%-42.2萬 | -46.44%-123.3萬 | -7.27%-47.2萬 | 70.60%-36.6萬 | 1,012.04%98.5萬 | 41.53%-6.9萬 | -225.10%-84.2萬 |
-以股票支付的報酬 | ---- | -71.58%2.7萬 | ---- | ---- | ---- | ---- | --9.5萬 | ---- | ---- | ---- |
-其他非現金項目 | 15.28%159.2萬 | 11.30%543.9萬 | -3.56%138.1萬 | 12.41%135萬 | 16.61%132.7萬 | 23.75%138.1萬 | 185.46%488.7萬 | 193.11%143.2萬 | 7.71%120.1萬 | 6.06%113.8萬 |
營運資本變動 | -712.57%-2,378.6萬 | -5.33%475.9萬 | 30.55%138.9萬 | 87.28%-47.1萬 | -100.63%-4.2萬 | 278.83%388.3萬 | 121.11%502.7萬 | 113.79%106.4萬 | 56.28%-370.2萬 | 390.21%664萬 |
-應收款(增)減 | -293.25%-2,083萬 | 410.29%1,601.8萬 | 264.99%620.7萬 | 40.73%-139.7萬 | -95.16%42.9萬 | 2,615.11%1,077.9萬 | 167.59%313.9萬 | 55.06%-376.2萬 | -176.53%-235.7萬 | 189.76%886.1萬 |
-存貨(增)減 | 3,789.02%605萬 | -130.54%-295.9萬 | -421.87%-783.1萬 | 199.11%343.6萬 | 258.74%160萬 | -101.60%-16.4萬 | 210.10%968.9萬 | 2,132.11%243.3萬 | 23.79%-346.7萬 | 106.33%44.6萬 |
-應付款(減)增 | -33.78%-900.6萬 | -6.40%-830萬 | 25.91%301.3萬 | -218.28%-251萬 | 22.35%-207.1萬 | 30.23%-673.2萬 | 24.81%-780.1萬 | 339.08%239.3萬 | 130.32%212.2萬 | -256.42%-266.7萬 |
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 | -159.81%-109.9萬 | -106.37%-379.1萬 | -74.63%-106萬 | -146.24%-199.7萬 | -132.09%-31.1萬 | -48.42%-42.3萬 | -112.86%-183.7萬 | -170.98%-60.7萬 | -343.17%-81.1萬 | 26.78%-13.4萬 |
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 | -387.43%-1,690.4萬 | -11.98%2,675.2萬 | 39.77%1,015萬 | 21.74%521.3萬 | -51.57%550.8萬 | -21.32%588.1萬 | 1,180.20%3,039.2萬 | 342.55%726.2萬 | 246.04%428.2萬 | 56.24%1,137.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 402.78%98.1萬 | -30.79%-590.5萬 | -358.80%-414.3萬 | -129.86%-128.2萬 | 98.00%-15.6萬 | -217.65%-32.4萬 | -2.24%-451.5萬 | -140.17%-90.3萬 | 309.34%429.4萬 | -737.34%-780.4萬 |
業務交易淨額 | ---- | -13,911.00%-1,401.1萬 | -57.00%-15.7萬 | ---- | ---- | ---- | -116.08%-10萬 | ---10萬 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 10.99%10.1萬 | 132.65%34.2萬 | 45.10%7.4萬 | 90.20%9.7萬 | 280.95%8萬 | 279.17%9.1萬 | 119.40%14.7萬 | 950.00%5.1萬 | 64.52%5.1萬 | -16.00%2.1萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
投資活動現金淨額 | 564.38%108.2萬 | -338.09%-1,957.4萬 | -361.86%-422.6萬 | -446.12%-1,503.9萬 | 99.03%-7.6萬 | -198.72%-23.3萬 | -19.88%-446.8萬 | 41.87%-91.5萬 | 159.25%434.5萬 | -314.84%-782萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 840.23%1,023萬 | 58.80%-430.4萬 | 116.95%62.9萬 | 80.98%-137.6萬 | -248.26%-217.5萬 | -42.77%-138.2萬 | -513.25%-1,044.7萬 | -418.54%-371.1萬 | -329.61%-723.5萬 | 185.54%146.7萬 |
普通股發行/回購的淨額 | --580.3萬 | 8,947.80%1,406.8萬 | 120.80%2.6萬 | 40,108.82%1,360.3萬 | --43.9萬 | --0 | -103.68%-15.9萬 | -102.90%-12.5萬 | ---3.4萬 | ---- |
租賃融資增減 | 93.51%-7.2萬 | 17.15%-384.9萬 | -0.08%-124.4萬 | 34.95%-68.5萬 | 30.51%-81.1萬 | 6.26%-110.9萬 | 9.59%-464.6萬 | -6.15%-124.3萬 | 12.54%-105.3萬 | 21.89%-116.7萬 |
已付利息(籌資活動產生的現金流) | -23.58%-169.3萬 | -14.20%-574.9萬 | 4.05%-142.3萬 | -15.58%-144.7萬 | -30.20%-150.9萬 | -20.18%-137萬 | -13.35%-503.4萬 | -32.65%-148.3萬 | -9.25%-125.2萬 | -5.56%-115.9萬 |
其他籌資費用淨額 | -20.87%180.5萬 | 192.54%255.7萬 | -377.50%-95.5萬 | 70.21%-35.3萬 | 233.90%158.4萬 | 1,269.74%228.1萬 | -83.34%-276.3萬 | ---20萬 | ---118.5萬 | ---118.3萬 |
融資活動現金淨額 | 1,117.28%1,607.3萬 | 111.81%272.3萬 | 56.12%-296.7萬 | 190.55%974.2萬 | -21.06%-247.2萬 | 54.68%-158萬 | -443.35%-2,304.9萬 | -501.07%-676.2萬 | -1,443.20%-1,075.9萬 | 74.24%-204.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 608.16%1,176.4萬 | 105.04%18.5萬 | 1,695.62%582.4萬 | 220.81%544.1萬 | 517.81%225.5萬 | 36.87%-231.5萬 | -352.72%-366.7萬 | 56.86%-36.5萬 | 939.60%169.6萬 | 110.21%36.5萬 |
現金變動 | -93.83%25.1萬 | 244.38%990.1萬 | 812.53%295.7萬 | 96.06%-8.4萬 | 95.90%296萬 | 4.01%406.8萬 | 151.39%287.5萬 | 85.60%-41.5萬 | -368.57%-213.2萬 | -49.48%151.1萬 |
匯率變動影響 | 0.00%50.2萬 | 71.75%167.8萬 | -49.95%48.3萬 | 557.75%46.7萬 | 225.56%22.6萬 | 314.88%50.2萬 | 104.82%97.7萬 | 1,481.97%96.5萬 | 137.57%7.1萬 | -147.24%-18萬 |
期末現金 | 455.08%1,251.7萬 | 6,258.92%1,176.4萬 | 6,258.92%1,176.4萬 | 1,695.62%582.4萬 | 220.81%544.1萬 | 517.81%225.5萬 | 105.04%18.5萬 | 105.04%18.5萬 | 56.86%-36.5萬 | 939.60%169.6萬 |
自由現金流 | -415.33%-1,750.7萬 | -20.07%2,059萬 | -8.67%580.1萬 | -54.04%393.1萬 | 48.67%530.6萬 | -23.81%555.2萬 | 1,166.71%2,576.1萬 | 1,042.43%635.2萬 | 535.27%855.3萬 | -41.86%356.9萬 |
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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