(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 | 1,009.50%3,314.18萬 | 255.59%3,178.13萬 | 122.45%1,241.44萬 | 430.64%1,212.89萬 | -38.29%425.1萬 | 151.34%298.71萬 | -78.98%893.75萬 | -43.12%558.07萬 | -79.30%228.57萬 | -67.39%688.91萬 |
扣除非現金調整前淨利潤 | 126.57%1,305.07萬 | 101.02%3,702.21萬 | 775.00%1,592.24萬 | 23.14%842.66萬 | -13.28%691.29萬 | 223.21%576.02萬 | -17.23%1,841.72萬 | -70.99%181.97萬 | 63.55%684.33萬 | 29.94%797.2萬 |
非現金項目調整總額 | -1,161.59%-601.79萬 | -147.61%-763.6萬 | -183.80%-696.55萬 | -117.40%-65萬 | -45.24%45.65萬 | -115.11%-47.7萬 | 56.07%1,603.84萬 | 80.00%831.23萬 | 9.42%373.65萬 | 77.00%83.36萬 |
-折舊與攤銷 | -0.90%130.34萬 | -23.46%514.5萬 | -11.92%136.9萬 | -25.97%122.04萬 | -29.02%124.05萬 | -25.77%131.52萬 | -31.05%672.22萬 | -33.34%155.42萬 | -32.63%164.85萬 | -29.05%174.77萬 |
-在損益中確認的減值損失回撥 | -401.62%-655.94萬 | -163.79%-821.41萬 | -165.38%-841.85萬 | 152.23%115.73萬 | 224.44%35.47萬 | -152.27%-130.76萬 | 95.79%1,287.62萬 | 97.81%1,287.55萬 | -3,378.79%-221.58萬 | -4,943.10%-28.51萬 |
-處置利潤 | -23.87%-75.24萬 | -147.90%-615.82萬 | -292.45%-417.87萬 | -30.20%-82.69萬 | -96.87%-54.52萬 | -19.72%-60.74萬 | -38.24%-248.42萬 | -13.41%-106.48萬 | -62.87%-63.51萬 | -3.02%-27.69萬 |
-匯兌損益淨額 | 17.30%-7.03萬 | 113.77%11.33萬 | -9.09%19.94萬 | 206.58%54.56萬 | -24.95%-54.67萬 | 8.08%-8.5萬 | -1,771.08%-82.26萬 | 51.06%21.93萬 | -427.95%-51.19萬 | -12,451.41%-43.75萬 |
-其他非現金項目 | -70.80%6.07萬 | 683.69%147.8萬 | 1,874.25%123.12萬 | -65.43%8.58萬 | -154.90%-4.69萬 | 140.17%20.79萬 | 94.57%-25.32萬 | 95.91%-6.94萬 | 191.20%24.83萬 | 103.43%8.54萬 |
營運資本變動 | 1,237.11%2,610.9萬 | 109.39%239.52萬 | 175.96%345.74萬 | 152.48%435.24萬 | -62.72%-311.84萬 | 78.65%-229.61萬 | -355.57%-2,551.81萬 | -322.09%-455.13萬 | -340.93%-829.41萬 | -113.20%-191.65萬 |
-應收款(增)減 | ---- | 328.64%1,801.01萬 | ---- | ---- | ---- | ---- | 17.51%-787.72萬 | ---- | ---- | ---- |
-存貨(增)減 | ---- | -31.82%597.53萬 | ---- | ---- | ---- | ---- | 56.82%876.37萬 | ---- | ---- | ---- |
-應付款(減)增 | ---- | 60.20%-686.02萬 | ---- | ---- | ---- | ---- | -73.15%-1,723.46萬 | ---- | ---- | ---- |
-其他流動資產變動 | 672.76%2,496.2萬 | ---- | ---- | 3,244.09%405.86萬 | 815.77%1,542.79萬 | 133.64%323.02萬 | ---- | ---- | 97.25%-12.91萬 | 356.36%168.47萬 |
-其他流動負債變動 | 120.76%114.71萬 | -60.63%-1,473萬 | 141.39%904.89萬 | 103.60%29.38萬 | -415.01%-1,854.63萬 | -379.50%-552.63萬 | -138.37%-917萬 | 151.24%374.87萬 | -200.44%-816.51萬 | -123.73%-360.11萬 |
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) | 0 | 66.51%-32.77萬 | 0 | 100.00%-1 | 27.66%-17.29萬 | 34.41%-15.48萬 | -38.35%-97.86萬 | 4.32%-22.29萬 | -21.98%-28.08萬 | -28.71%-23.91萬 |
已收到的利息(經營活動產生的現金流) | -25.47%19.58萬 | -55.66%102.16萬 | 18.97%34.62萬 | -53.47%16.7萬 | -61.76%24.58萬 | -74.03%26.27萬 | -11.11%230.41萬 | -67.65%29.1萬 | -74.85%35.88萬 | 308.23%64.28萬 |
已支付退稅 | 28.84%-144.45萬 | 3.37%-641.68萬 | 30.95%-196.1萬 | -78.49%-135.76萬 | -9.27%-106.82萬 | 1.56%-202.99萬 | -11.37%-664.05萬 | 10.84%-284.02萬 | -62.92%-76.06萬 | -51.73%-97.76萬 |
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 | 2,894.37%3,189.3萬 | 619.35%2,605.85萬 | 284.51%1,079.95萬 | 582.29%1,093.83萬 | -48.45%325.56萬 | 114.99%106.51萬 | -90.57%362.25萬 | -61.49%280.87萬 | -86.38%160.32萬 | -69.12%631.52萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -388.38%-87.41萬 | 76.48%-44.73萬 | 61.27%-25.37萬 | 38.88%-27.56萬 | 64.52%-22.11萬 | 275.70%30.31萬 | -151.54%-190.15萬 | -217.84%-65.49萬 | 62.07%-45.09萬 | -588.19%-62.32萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資物業交易淨額 | -335.14%-103.99萬 | --5.26萬 | -26.34%94.7萬 | 85.23%-6.11萬 | -24.86%-59.43萬 | 39.62%-23.9萬 | --0 | 355.46%128.56萬 | -118.24%-41.38萬 | -58.24%-47.6萬 |
投資產品交易淨額 | -242.89%-684.72萬 | -117.18%-237.59萬 | -130.79%-6.43萬 | -251.58%-1,376.99萬 | 232.13%666.63萬 | -49.99%479.2萬 | 197.98%1,382.97萬 | -93.20%20.88萬 | 255.20%908.4萬 | 70.72%-504.51萬 |
已收到的股息(投資活動產生的現金流) | --5.02萬 | 1,255.35%2.72萬 | 41,046.03%2.59萬 | -25.06%1,307 | --0 | --0 | -99.82%2,009 | -99.98%63 | -99.45%1,744 | --0 |
已收到的利息(投資活動產生的現金流) | 61.07%4,676 | 7.29%46.38萬 | 3,808.98%4.7萬 | --1.8萬 | -7.77%39.59萬 | 58.63%2,903 | 10.50%43.23萬 | 120,400.00%1,203 | --0 | 10.64%42.92萬 |
其他投資變動淨額 | ---- | -36.41%-199.97萬 | ---- | ---- | ---- | ---- | ---146.6萬 | ---- | ---- | ---- |
投資活動現金淨額 | -279.18%-870.63萬 | -139.27%-427.92萬 | -107.54%-129.77萬 | -271.36%-1,408.73萬 | 209.31%624.68萬 | -46.11%485.9萬 | 173.79%1,089.65萬 | -118.21%-62.53萬 | 218.91%822.1萬 | 65.81%-571.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 0.00%-125萬 | 0.00%-500萬 | 0.00%-125萬 | 0.00%-125萬 | 0.00%-125萬 | 0.00%-125萬 | 60.03%-500萬 | 81.50%-125萬 | 47.93%-125萬 | 21.98%-125萬 |
租賃融資增減 | -44.04%-18.3萬 | 11.91%-48.97萬 | -7.44%-16.6萬 | 44.42%-9.3萬 | 4.53%-10.36萬 | -1.22%-12.71萬 | 25.53%-55.59萬 | 32.07%-15.45萬 | 6.55%-16.74萬 | 34.90%-10.86萬 |
已支付現金股息 | ---- | 0.00%-278.1萬 | --0 | ---- | ---- | ---- | -50.00%-278.1萬 | --0 | ---- | ---- |
非控制性權益現金股息 | ---- | -68.87%-32.74萬 | ---- | ---- | ---- | ---- | -99.03%-19.39萬 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 7.30%-32.8萬 | -14.39%-141.13萬 | -1.08%-34.19萬 | -11.36%-34.5萬 | -25.00%-37.05萬 | -22.32%-35.38萬 | 21.04%-123.38萬 | 5.29%-33.83萬 | 19.48%-30.98萬 | 27.12%-29.64萬 |
融資活動現金淨額 | -1.74%-176.1萬 | -2.51%-1,000.93萬 | -7.68%-208.53萬 | 0.87%-446.9萬 | -4.18%-172.42萬 | -3.97%-173.09萬 | 41.77%-976.45萬 | 73.62%-193.66萬 | 6.44%-450.82萬 | 23.94%-165.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 54.97%3,234.58萬 | 29.59%2,087.23萬 | 20.05%2,504.71萬 | 114.89%3,325.63萬 | 52.67%2,508.59萬 | 29.59%2,087.23萬 | 77.90%1,610.63萬 | 68.08%2,086.32萬 | 24.53%1,547.56萬 | 51.66%1,643.17萬 |
現金變動 | 410.96%2,142.57萬 | 147.55%1,176.99萬 | 2,905.52%741.65萬 | -243.30%-761.81萬 | 837.46%777.82萬 | 1,601.66%419.32萬 | -31.07%475.45萬 | -92.71%24.68萬 | 13,493.84%531.6萬 | -167.61%-105.47萬 |
匯率變動影響 | -50.67%1萬 | -2,676.45%-29.64萬 | 50.39%-11.79萬 | -925.99%-59.11萬 | 297.73%39.22萬 | -74.23%2.03萬 | -92.61%1.15萬 | -177.05%-23.76萬 | 233.84%7.16萬 | 203.73%9.86萬 |
期末現金 | 114.39%5,378.16萬 | 54.97%3,234.58萬 | 54.97%3,234.58萬 | 20.05%2,504.71萬 | 114.89%3,325.63萬 | 52.67%2,508.59萬 | 29.59%2,087.23萬 | 29.59%2,087.23萬 | 68.08%2,086.32萬 | 24.53%1,547.56萬 |
自由現金流 | 3,883.01%3,084.44萬 | 2,406.91%2,451.84萬 | 362.49%1,052.86萬 | 1,598.46%1,025.56萬 | -47.60%295.98萬 | 110.26%77.44萬 | -97.22%97.8萬 | -66.03%227.65萬 | -93.64%60.38萬 | -72.16%564.81萬 |
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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