(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 | 613.28%607萬 | -20.07%9,516.1萬 | -65.46%1,405.9萬 | -5.84%3,729萬 | 41.51%4,296.1萬 | -89.87%85.1萬 | 71.74%1.19億 | -28.36%4,069.8萬 | 604.14%3,960.1萬 | 695.27%3,035.9萬 |
扣除非現金調整前淨利潤 | -105.24%-11.5萬 | -107.03%-274.4萬 | -243.62%-241萬 | -88.79%101萬 | -137.31%-353.7萬 | -88.37%219.3萬 | 27.16%3,901.3萬 | -91.82%167.8萬 | 506.46%900.6萬 | 753.27%947.9萬 |
非現金項目調整總額 | -1.86%1,780.2萬 | -2.98%7,265萬 | -2.70%2,109.2萬 | -21.66%1,562.4萬 | 2.58%1,779.4萬 | 14.02%1,814萬 | 24.34%7,487.9萬 | 36.37%2,167.8萬 | 38.59%1,994.5萬 | 13.77%1,734.7萬 |
-折舊與攤銷 | 5.16%1,337萬 | 5.16%5,396.6萬 | 2.44%1,420.2萬 | 15.36%1,402.2萬 | 2.00%1,302.8萬 | 1.48%1,271.4萬 | 7.60%5,132萬 | 11.38%1,386.4萬 | 4.90%1,215.5萬 | 9.39%1,277.2萬 |
-在損益中確認的減值損失回撥 | -165.03%-9.3萬 | 38.28%93.2萬 | 45.91%60.7萬 | -87.29%2.3萬 | 3,080.00%15.9萬 | 98.61%14.3萬 | -66.32%67.4萬 | -63.60%41.6萬 | 37.12%18.1萬 | -99.32%5,000 |
-聯營企業份額 | -194.48%-39.4萬 | -212.01%-97.9萬 | -89.72%4萬 | -699.47%-112.7萬 | -400.00%-30.9萬 | 114.95%41.7萬 | 25.21%87.4萬 | 710.42%38.9萬 | 56.67%18.8萬 | -66.45%10.3萬 |
-處置利潤 | -892.31%-10.3萬 | -3.40%-249.5萬 | -52.38%2萬 | -2,863.95%-254.9萬 | 100.93%2.1萬 | 112.87%1.3萬 | -262.31%-241.3萬 | 130.00%4.2萬 | 22.52%-8.6萬 | -2,392.31%-226.8萬 |
-以股票支付的報酬 | -98.93%8,000 | -68.46%297.9萬 | -78.97%74.5萬 | -78.97%74.5萬 | -68.49%74.4萬 | --74.5萬 | --944.6萬 | --354.2萬 | --354.3萬 | --236.1萬 |
-養老金及員工福利費用 | 200.00%18.6萬 | -15.25%53.9萬 | 163.46%13.7萬 | 116.77%34.9萬 | -104.62%-9,000 | -72.81%6.2萬 | 0.16%63.6萬 | -3.70%5.2萬 | 0.00%16.1萬 | 11.43%19.5萬 |
-其他非現金項目 | 19.33%482.8萬 | 23.47%1,770.8萬 | 58.35%534.1萬 | 9.41%416.1萬 | -0.45%416萬 | 35.45%404.6萬 | 45.46%1,434.2萬 | 43.90%337.3萬 | 52.00%380.3萬 | 71.20%417.9萬 |
營運資本變動 | 40.37%-1,161.7萬 | 388.68%2,525.5萬 | -126.66%-462.3萬 | 93.95%2,065.6萬 | 712.45%2,870.4萬 | 26.08%-1,948.2萬 | 123.95%516.8萬 | -14.95%1,734.2萬 | 203.88%1,065萬 | 118.70%353.3萬 |
-應收款(增)減 | 9.40%-1,433.7萬 | -70.97%935.8萬 | -64.37%802.9萬 | -85.58%295.1萬 | 1,255.57%1,420.2萬 | -65.85%-1,582.4萬 | 395.51%3,223.1萬 | 196.37%2,253.3萬 | 21.02%2,046.8萬 | 82.43%-122.9萬 |
-存貨(增)減 | -123.61%-185.5萬 | 1,822.28%1,837.7萬 | -162.89%-1,030.8萬 | 133.02%178.2萬 | 693.67%1,904.5萬 | -41.71%785.8萬 | 103.01%95.6萬 | 33.63%-392.1萬 | 45.83%-539.7萬 | 65.72%-320.8萬 |
-應付款(減)增 | 139.17%451.3萬 | 90.15%-287萬 | -16.26%-271.7萬 | 456.18%1,591.4萬 | -156.64%-454.6萬 | 62.06%-1,152.1萬 | -237.95%-2,914.2萬 | -104.70%-233.7萬 | 73.95%-446.8萬 | 410.36%802.6萬 |
-其他流動資產變動 | 1,140.00%6.2萬 | -65.27%39萬 | -65.04%37.3萬 | -80.85%9,000 | 105.36%3,000 | -92.31%5,000 | 1,971.67%112.3萬 | 2,419.57%106.7萬 | 192.16%4.7萬 | -236.59%-5.6萬 |
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) | 0 | 0 | ||||||||
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 | 56.45%-137.4萬 | 5.08%-1,295.7萬 | 47.12%-367.8萬 | -14.13%-297.3萬 | -58.66%-315.1萬 | -49.88%-315.5萬 | -14.70%-1,365.1萬 | -73.66%-695.5萬 | 21.39%-260.5萬 | 10.66%-198.6萬 |
其他經營現金流入(流出) | -140.78%-43.1萬 | -273.27%-75.4萬 | -1,483.33%-9.5萬 | -576.92%-17.6萬 | -123.53%-30.4萬 | -426.47%-17.9萬 | 60.08%-20.2萬 | -135.29%-6,000 | 75.24%-2.6萬 | 30.96%-13.6萬 |
經營活動現金淨額 | 271.77%426.5萬 | -22.58%8,145萬 | -69.51%1,028.6萬 | -7.65%3,414.1萬 | 39.91%3,950.6萬 | -139.65%-248.3萬 | 84.84%1.05億 | -36.13%3,373.7萬 | 1,576.64%3,697萬 | 475.49%2,823.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -15.08%-297.7萬 | 2.60%-2,002.3萬 | 10.88%-529萬 | -35.29%-665.9萬 | -25.10%-548.7萬 | 51.31%-258.7萬 | -153.79%-2,055.7萬 | -133.70%-593.6萬 | -178.39%-492.2萬 | -89.54%-438.6萬 |
業務交易淨額 | 11.98%-2,200.6萬 | 8.87%-2,505.4萬 | 8.09%-2,500萬 | --9.3萬 | --2,485.3萬 | ---2,500萬 | -863.27%-2,749.3萬 | ---2,720萬 | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 12.38%22.7萬 | 83.77%90.6萬 | 228.42%23.5萬 | -28.30%19萬 | 12.96%27.9萬 | 23.17%20.2萬 | 160.85%49.3萬 | -451.92%-18.3萬 | 754.84%26.5萬 | 448.89%24.7萬 |
投資活動現金淨額 | 9.60%-2,475.6萬 | 7.12%-4,417.1萬 | 9.80%-3,005.5萬 | -36.91%-637.6萬 | 543.25%1,964.5萬 | -431.85%-2,738.5萬 | -1,003.67%-4,755.7萬 | -1,239.19%-3,331.9萬 | -168.11%-465.7萬 | -95.33%-443.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 0.87%2,446.9萬 | 949.94%2,292.3萬 | 191.66%992.9萬 | 94.71%-156.6萬 | -135.51%-969.9萬 | 133.10%2,425.9萬 | -142.33%-269.7萬 | -1,208.33%-1,083.3萬 | -324.64%-2,958.7萬 | 488.95%2,731.6萬 |
普通股發行/回購的淨額 | --0 | -906.16%-379.7萬 | ---1,000 | --0 | --0 | 25.55%-379.6萬 | --47.1萬 | --0 | --202.9萬 | --354.1萬 |
租賃融資增減 | -0.45%-851.2萬 | -3.46%-3,525.1萬 | 0.69%-923.7萬 | -5.40%-891.4萬 | -3.84%-862.6萬 | -5.85%-847.4萬 | -1.78%-3,407.1萬 | 12.46%-930.1萬 | -29.23%-845.7萬 | -8.70%-830.7萬 |
已支付現金股息 | ---- | 72.40%-585.5萬 | --0 | --0 | --0 | ---585.5萬 | ---2,121.1萬 | --0 | ---952.4萬 | ---- |
非控制性權益現金股息 | --0 | ---171.5萬 | ---74.4萬 | ---23.6萬 | --0 | ---73.5萬 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -16.61%-495.7萬 | -22.43%-1,875.8萬 | -52.43%-558.2萬 | -6.96%-435.1萬 | -3.34%-457.4萬 | -34.31%-425.1萬 | -51.05%-1,532.1萬 | -47.07%-366.2萬 | -60.60%-406.8萬 | -78.04%-442.6萬 |
其他籌資費用淨額 | ---- | ---- | ---- | --0 | ---- | ---- | 96.86%351.4萬 | --2,720萬 | --225.4萬 | ---- |
融資活動現金淨額 | 858.19%1,100萬 | 38.75%-4,245.3萬 | 468.89%1,936.5萬 | 68.18%-1,506.7萬 | -145.60%-4,789.9萬 | 119.58%114.8萬 | -89.78%-6,931.5萬 | 124.41%340.4萬 | -1,256.64%-4,735.3萬 | -26.92%-1,950.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.44%8,115.6萬 | -10.96%8,492.8萬 | 0.07%8,231.5萬 | -27.56%6,969.4萬 | -37.77%5,651.7萬 | -10.96%8,492.8萬 | 20.70%9,538.7萬 | 39.51%8,225.6萬 | 76.19%9,620.4萬 | 13.46%9,082.1萬 |
現金變動 | 66.95%-949.1萬 | 55.65%-517.4萬 | -110.57%-40.4萬 | 184.43%1,269.8萬 | 161.55%1,125.2萬 | -504.76%-2,872萬 | -172.52%-1,166.5萬 | -89.50%382.2萬 | -429.68%-1,504萬 | 117.10%430.2萬 |
匯率變動影響 | 23.30%38.1萬 | 16.25%140.2萬 | 34.29%-75.5萬 | -107.05%-7.7萬 | 78.24%192.5萬 | 68.85%30.9萬 | 341.76%120.6萬 | -3,291.67%-114.9萬 | 635.29%109.2萬 | 475.00%108萬 |
期末現金 | 27.48%7,204.6萬 | -4.44%8,115.6萬 | -4.44%8,115.6萬 | 0.07%8,231.5萬 | -27.56%6,969.4萬 | -37.77%5,651.7萬 | -10.96%8,492.8萬 | -10.96%8,492.8萬 | 39.51%8,225.6萬 | 76.19%9,620.4萬 |
自由現金流 | 121.59%118萬 | -25.56%6,109.7萬 | -82.15%491.1萬 | -9.32%2,805.3萬 | 46.21%3,359.8萬 | -936.91%-546.5萬 | 73.68%8,208.1萬 | -44.85%2,751.3萬 | 13,897.74%3,093.5萬 | 330.35%2,298萬 |
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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