(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(間接法) | ||||||||||
經營活動產生的現金 | 149.53%5,883.1萬 | -124.28%-2.24億 | -126.18%-7,288萬 | -69.32%7,106.1萬 | -154.56%-1.03億 | -153.45%-1.19億 | 48.58%9.21億 | 236.39%2.78億 | 74.37%2.32億 | 12.32%1.89億 |
扣除非現金調整前淨利潤 | 39.34%1.27億 | 15.58%3.95億 | 24.80%1.03億 | 11.16%1.2億 | 15.44%8,078.2萬 | 12.18%9,139萬 | -21.87%3.42億 | -15.57%8,268.7萬 | -18.10%1.08億 | -36.32%6,997.9萬 |
非現金項目調整總額 | -23.50%-4,876.1萬 | -76.69%-1.38億 | -19.12%-3,227.3萬 | -40.50%-3,963.5萬 | -1,560.31%-2,664.8萬 | -86.09%-3,948.2萬 | -364.47%-7,812.4萬 | -26,202.91%-2,709.2萬 | -15.03%-2,821萬 | -116.01%-160.5萬 |
-折舊與攤銷 | -19.78%279.4萬 | -9.51%1,250.6萬 | -10.95%308.9萬 | -15.95%294.6萬 | -13.96%298.8萬 | 3.23%348.3萬 | 4.12%1,382.1萬 | 6.02%346.9萬 | 5.38%350.5萬 | 3.55%347.3萬 |
-在損益中確認的減值損失回撥 | ---- | ---1,000 | --0 | --0 | ---- | ---- | --0 | 0.00%1,000 | --0 | ---- |
-資產準備及勾銷 | ---- | --3,000 | --2,000 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-聯營企業份額 | 69.83%-17.8萬 | -125.12%-181.9萬 | -373.89%-49.3萬 | -10.86%-39.8萬 | 24.04%-33.8萬 | -220.65%-59萬 | 70.61%-80.8萬 | 159.60%18萬 | 47.90%-35.9萬 | 12.40%-44.5萬 |
-處置利潤 | -20.47%-5,143.3萬 | -63.08%-1.5億 | -14.45%-3,528.2萬 | -33.99%-4,224.8萬 | -510.51%-2,962.8萬 | -73.01%-4,269.2萬 | -214.28%-9,188.8萬 | -842.75%-3,082.8萬 | -15.96%-3,153.1萬 | -168.81%-485.3萬 |
-匯兌損益淨額 | -1,406.25%-20.9萬 | 94.62%-2.7萬 | 160.27%13.5萬 | -68.22%-21.7萬 | 142.39%3.9萬 | 128.07%1.6萬 | -61.41%-50.2萬 | -40.88%-22.4萬 | -344.83%-12.9萬 | -253.85%-9.2萬 |
-其他非現金項目 | -11.96%26.5萬 | -8.22%115萬 | -10.97%27.6萬 | -7.24%28.2萬 | -7.03%29.1萬 | -7.67%30.1萬 | -20.29%125.3萬 | -9.62%31萬 | -20.83%30.4萬 | -24.40%31.3萬 |
營運資本變動 | 88.43%-1,975.5萬 | -173.09%-4.8億 | -164.54%-1.44億 | -105.83%-887.3萬 | -230.52%-1.57億 | -205.38%-1.71億 | 229.73%6.57億 | 1,578.80%2.23億 | 485.23%1.52億 | 150.10%1.2億 |
-再保險應收款(增)減 | -93.43%882.5萬 | 306.11%4.46億 | 218.96%1.39億 | 33.51%8,212.2萬 | 529.98%8,999.3萬 | 176.78%1.34億 | 13.95%-2.16億 | 45.43%-1.17億 | 61.76%6,150.9萬 | -78.92%1,428.5萬 |
-應付款(減)增 | 27,361.54%1,071萬 | -21.72%15.5萬 | -3.22%-3,029.5萬 | 3.04%1,502.7萬 | 3.62%1,538.4萬 | -67.23%3.9萬 | -99.27%19.8萬 | -963.01%-2,935.1萬 | 155.88%1,458.4萬 | -50.90%1,484.6萬 |
-保險合同負債(減)增 | 151.91%6,273.1萬 | -211.18%-3.81億 | -168.19%-1.12億 | -144.58%-9,448.3萬 | -462.25%-5,353.4萬 | -159.76%-1.21億 | 23.22%3.43億 | -19.35%1.64億 | -8.16%-3,863.1萬 | 118.93%1,477.8萬 |
-其他流動資產變動 | 44.62%-1.02億 | -202.75%-5.46億 | -168.67%-1.41億 | -110.05%-1,153.9萬 | -373.23%-2.09億 | -236.85%-1.84億 | 226.85%5.31億 | 869.54%2.05億 | 458.65%1.15億 | 1,564.82%7,648.2萬 |
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) | 62.22%3,190.8萬 | 3.47%6,787.2萬 | -43.70%969.6萬 | 30.36%2,937.1萬 | 110.07%913.6萬 | -8.49%1,966.9萬 | -15.80%6,559.5萬 | 123.97%1,722.1萬 | -12.77%2,253.1萬 | -50.31%434.9萬 |
已付利息(經營活動產生的現金流) | 11.96%-26.5萬 | 8.22%-115萬 | 10.97%-27.6萬 | 7.24%-28.2萬 | 7.03%-29.1萬 | 7.67%-30.1萬 | 20.29%-125.3萬 | 9.62%-31萬 | 20.83%-30.4萬 | 24.40%-31.3萬 |
已收到的利息(經營活動產生的現金流) | 19.31%1,500.6萬 | 61.75%5,493萬 | 31.78%1,437.9萬 | 70.20%1,448.4萬 | 79.53%1,349萬 | 79.06%1,257.7萬 | 24.91%3,395.9萬 | 59.82%1,091.1萬 | 31.79%851萬 | 18.48%751.4萬 |
已支付退稅 | 35.13%-1,123.8萬 | 23.97%-7,148.1萬 | 61.48%-738萬 | 5.75%-2,944.2萬 | 12.50%-1,733.4萬 | 27.24%-1,732.5萬 | 9.28%-9,401.9萬 | 58.58%-1,916萬 | -74.39%-3,123.7萬 | -9.37%-1,981.1萬 |
其他經營現金流入/流出 | -20.69%18.4萬 | 9.36%87.6萬 | 10.80%23.6萬 | 2.35%21.8萬 | -0.52%19萬 | 26.09%23.2萬 | 100.21%80.1萬 | 100.27%21.3萬 | 101.54%21.3萬 | 100.16%19.1萬 |
經營活動現金淨額 | 190.86%9,442.6萬 | -118.63%-1.73億 | -119.57%-5,622.5萬 | -63.08%8,541萬 | -154.13%-9,780.6萬 | -145.83%-1.04億 | 291.45%9.26億 | 1,106.70%2.87億 | 73.98%2.31億 | 292.22%1.81億 |
投資活動 | ||||||||||
物業、廠房及設備交易淨額 | -1,372.84%-119.3萬 | 75.55%-117.9萬 | -144.40%-117.8萬 | 93.97%-2.9萬 | 104.71%10.9萬 | 94.77%-8.1萬 | -221.11%-482.3萬 | -160.54%-48.2萬 | 48.94%-48.1萬 | -1,097.93%-231.2萬 |
無形資產交易淨額 | 80.52%-8.2萬 | 9.88%-86.7萬 | -284.00%-28.8萬 | -86.96%-8.6萬 | 68.14%-7.2萬 | 31.54%-42.1萬 | 66.19%-96.2萬 | 95.23%-7.5萬 | 95.41%-4.6萬 | -89.92%-22.6萬 |
投資活動現金淨額 | -153.98%-127.5萬 | 64.63%-204.6萬 | -163.20%-146.6萬 | 78.18%-11.5萬 | 101.46%3.7萬 | 76.79%-50.2萬 | -33.08%-578.5萬 | 68.32%-55.7萬 | 72.90%-52.7萬 | -713.46%-253.8萬 |
融資活動 | ||||||||||
融資租賃增減 | -3.98%-180.3萬 | -1.89%-699.1萬 | -5.57%-181.8萬 | -1.97%-176.2萬 | 1.93%-167.7萬 | -1.94%-173.4萬 | -10.80%-686.1萬 | -9.47%-172.2萬 | -9.44%-172.8萬 | -11.62%-171萬 |
已支付現金股息 | -14.29%-1.59億 | 12.86%-2.43億 | --0 | -4.00%-1.04億 | --0 | 22.22%-1.39億 | 4.11%-2.79億 | --0 | 13.79%-9,959.6萬 | --0 |
融資活動現金淨額 | -14.16%-1.61億 | 12.50%-2.5億 | -5.57%-181.8萬 | -3.96%-1.05億 | 1.93%-167.7萬 | 21.99%-1.41億 | 3.80%-2.86億 | -9.47%-172.2萬 | 13.48%-1.01億 | -11.62%-171萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.54%3.15億 | 724.70%7.25億 | -17.04%3.68億 | 24.65%3.88億 | 266.56%4.84億 | 724.70%7.25億 | -41.71%8,790萬 | 269.80%4.44億 | 194.85%3.12億 | 119.20%1.32億 |
現金變動 | 72.31%-6,800.5萬 | -166.91%-4.25億 | -120.88%-5,950.9萬 | -115.48%-2,004.6萬 | -156.36%-9,944.6萬 | -662.62%-2.46億 | 1,079.61%6.35億 | 994.32%2.85億 | 831.17%1.29億 | 298.97%1.76億 |
匯率變動影響 | -87.83%57萬 | 504.77%1,470.2萬 | 265.00%638.4萬 | -108.23%-22.3萬 | 24.29%385.8萬 | 865.57%468.3萬 | 28.56%243.1萬 | -1,532.49%-386.9萬 | 537.88%271.1萬 | 156.11%310.4萬 |
期末現金 | -48.85%2.48億 | -56.54%3.15億 | -56.54%3.15億 | -17.04%3.68億 | 24.65%3.88億 | 266.56%4.84億 | 724.70%7.25億 | 724.70%7.25億 | 269.80%4.44億 | 194.85%3.12億 |
自由現金流 | 189.20%9,315萬 | -119.03%-1.75億 | -120.26%-5,809.6萬 | -63.04%8,529.4萬 | -154.97%-9,792.4萬 | -146.49%-1.04億 | 296.28%9.2億 | 1,046.44%2.87億 | 76.17%2.31億 | 289.33%1.78億 |
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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