(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 | -2,313.79%-4,175.81萬 | 658.89%4,439.24萬 | 466.76%1,515.37萬 | 9,605.90%1,063.7萬 | 454.69%2,033.17萬 | -110.93%-173萬 | -85.32%584.96萬 | -133.55%-413.17萬 | -101.12%-11.19萬 | -320.78%-573.22萬 |
扣除非現金調整前淨利潤 | -21.74%448.25萬 | 13.26%2,246.18萬 | 139.16%432.15萬 | 104.83%889.6萬 | -57.22%351.68萬 | 4.87%572.76萬 | 7.44%1,983.28萬 | -86.28%180.7萬 | 621.50%434.3萬 | 228.89%822.13萬 |
非現金項目調整總額 | -13.53%289.06萬 | 5.13%804.64萬 | 501.09%315.8萬 | -119.86%-57.12萬 | 1.97%211.69萬 | 53.56%334.27萬 | 223.08%765.37萬 | 112.10%52.54萬 | 23.34%287.56萬 | -0.37%207.6萬 |
-折舊與攤銷 | -22.63%66.9萬 | -17.19%331.35萬 | -32.01%76.98萬 | -11.47%83.99萬 | -12.08%83.91萬 | -10.47%86.47萬 | 1.64%400.11萬 | 16.78%113.21萬 | -3.16%94.87萬 | -1.54%95.44萬 |
-在損益中確認的減值損失回撥 | -549.70%-13.13萬 | 357.15%141.36萬 | 417.48%309.14萬 | -1,298.76%-170.56萬 | -102.29%-1,415 | 105.93%2.92萬 | -56.30%30.92萬 | -11.51%59.74萬 | -74.91%14.23萬 | 118.64%6.17萬 |
-處置利潤 | --0 | -97.99%-264.04萬 | 51.21%-65.24萬 | ---198.81萬 | --0 | -98.61%49 | 78.05%-133.37萬 | 78.00%-133.72萬 | --0 | --0 |
-其他非現金項目 | -3.92%235.28萬 | 27.43%595.98萬 | -138.17%-5.08萬 | 27.90%228.25萬 | 20.70%127.93萬 | 44.08%244.88萬 | 23.02%467.71萬 | 55.67%13.3萬 | 126.47%178.46萬 | -26.67%105.99萬 |
營運資本變動 | -354.90%-4,913.12萬 | 164.17%1,388.42萬 | 218.72%767.42萬 | 131.54%231.23萬 | 191.69%1,469.8萬 | -231.92%-1,080.03萬 | -213.85%-2,163.69萬 | -285.57%-646.41萬 | -186.24%-733.05萬 | -706.66%-1,602.94萬 |
-應收款(增)減 | -445.97%-9,233.22萬 | 299.95%5,243.7萬 | -294.93%-712.47萬 | 30.99%-1,586.55萬 | 557.23%9,233.89萬 | -227.09%-1,691.17萬 | -255.27%-2,622.46萬 | 115.04%365.5萬 | -185.53%-2,299.09萬 | -426.91%-2,019.51萬 |
-存貨(增)減 | 30.35%-1,073.18萬 | -279.41%-638.1萬 | -48.69%1,166.82萬 | 272.82%1,522.07萬 | -602.08%-1,786.15萬 | -10.58%-1,540.84萬 | 143.44%355.67萬 | 2,020.94%2,274.02萬 | -215.60%-880.71萬 | 120.64%355.75萬 |
-應付款(減)增 | 150.62%5,393.28萬 | -282.16%-1,729.05萬 | 146.89%1,801.21萬 | -87.91%295.71萬 | -9,928.44%-5,977.94萬 | 144.14%2,151.98萬 | -139.39%-452.44萬 | -1,159.24%-3,841.47萬 | 194.11%2,446.76萬 | -93.29%60.82萬 |
-其他流動資產變動 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他流動負債變動 | ---- | -367.87%-1,488.14萬 | ---- | ---- | ---- | ---- | -75.94%555.55萬 | ---- | ---- | ---- |
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) | -1.01%-235.96萬 | -32.36%-540.68萬 | -177.94%-44.3萬 | -3.85%-193.81萬 | -11.90%-68.98萬 | -61.89%-233.59萬 | -15.81%-408.5萬 | 47.15%-15.94萬 | -107.23%-186.63萬 | 41.56%-61.64萬 |
已收到的利息(經營活動產生的現金流) | 38.83%33.6萬 | 68.71%139.51萬 | -5.86%38.64萬 | 91.39%24.2萬 | -31.93%82.69萬 | -12.26%41.04萬 | ||||
已支付退稅 | 39.82%-96.42萬 | 22.14%-435.37萬 | 26.77%-168.37萬 | 53.06%-58.39萬 | 44.02%-48.4萬 | -35.32%-160.22萬 | -49.98%-559.18萬 | -1.51%-229.92萬 | -118.05%-124.4萬 | -91.78%-86.46萬 |
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 | -724.65%-4,474.59萬 | 1,300.77%3,602.69萬 | 317.05%1,341.34萬 | 425.18%912.37萬 | 357.72%1,891.59萬 | -140.72%-542.6萬 | -108.88%-300.03萬 | -160.49%-617.99萬 | -131.05%-280.58萬 | -755.98%-733.97萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 57.28%-66.84萬 | 119.06%8.93萬 | 87.57%-4.57萬 | 4,720.28%182.87萬 | -342.19%-12.9萬 | -4,787.67%-156.47萬 | -834.19%-46.85萬 | -2,236.45%-36.78萬 | -676.52%-3.96萬 | -105.79%-2.92萬 |
業務交易淨額 | ---- | --1,600 | ---679.84萬 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | 256.66%1,193.72萬 | --1,193.62萬 | --0 | --0 |
已收到的利息(投資活動產生的現金流) | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
投資活動現金淨額 | 57.28%-66.84萬 | -99.21%9.09萬 | -159.16%-684.42萬 | 4,720.28%182.87萬 | 22,971.18%667.11萬 | -4,945.27%-156.47萬 | 249.53%1,146.87萬 | 251.51%1,156.85萬 | -676.52%-3.96萬 | -105.79%-2.92萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 20.70%-92.58萬 | 6.27%-426.13萬 | 20.49%-85.04萬 | 1.99%-111.41萬 | 17.56%-112.94萬 | -20.31%-116.75萬 | 23.58%-454.65萬 | 21.38%-106.96萬 | 25.93%-113.66萬 | 10.12%-136.99萬 |
普通股發行/回購的淨額 | ---- | --680萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
租賃融資增減 | ---- | 23.38%-5.31萬 | ---- | ---- | ---- | ---- | 68.92%-6.93萬 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 7.24%-32.93萬 | 0.53%-141.14萬 | 5.08%-36.46萬 | -2.90%-34.44萬 | -9.60%-34.74萬 | 7.37%-35.5萬 | 4.72%-141.9萬 | -52.62%-38.41萬 | 15.75%-33.47萬 | 24.30%-31.7萬 |
其他籌資費用淨額 | 43.64%-1.11萬 | -167.17%-958.95萬 | -166.63%-954.75萬 | 27.79%-1.11萬 | 41.16%-1.11萬 | -6.05%-1.97萬 | 369.42%1,427.63萬 | 341.66%1,432.92萬 | 65.60%-1.54萬 | 71.63%-1.89萬 |
融資活動現金淨額 | 17.89%-126.62萬 | -203.32%-851.53萬 | -131.36%-401.55萬 | 1.15%-146.96萬 | 12.77%-148.8萬 | -12.39%-154.22萬 | 278.36%824.15萬 | 808.77%1,280.62萬 | 24.78%-148.68萬 | 15.11%-170.58萬 |
現金淨流量 | ||||||||||
期初現金流 | 39.38%9,769.39萬 | 31.30%7,009.13萬 | 83.33%9,514.02萬 | 52.34%8,565.74萬 | -5.73%6,155.85萬 | 31.30%7,009.13萬 | 67.45%5,338.15萬 | 5.07%5,189.66萬 | 32.81%5,622.87萬 | 51.02%6,530.33萬 |
現金變動 | -447.07%-4,668.05萬 | 65.19%2,760.26萬 | -85.96%255.37萬 | 318.89%948.27萬 | 365.56%2,409.9萬 | -171.57%-853.29萬 | -22.29%1,670.99萬 | 356.08%1,819.48萬 | -161.40%-433.21萬 | -902.95%-907.46萬 |
期末現金 | -17.13%5,101.34萬 | 39.38%9,769.39萬 | 39.38%9,769.39萬 | 83.33%9,514.02萬 | 52.34%8,565.74萬 | -5.73%6,155.85萬 | 31.30%7,009.13萬 | 31.30%7,009.13萬 | 5.07%5,189.66萬 | 32.81%5,622.87萬 |
自由現金流 | -549.64%-4,541.43萬 | 1,087.76%3,451.05萬 | 303.38%1,336.77萬 | 428.49%934.67萬 | 354.95%1,878.69萬 | -152.59%-699.07萬 | -110.35%-349.38萬 | -164.44%-657.27萬 | -131.50%-284.53萬 | -767.04%-736.88萬 |
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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