(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 | -899.39%-911.3萬 | 270.69%5,084.11萬 | 426.58%1,972.81萬 | 134.85%989.5萬 | 13.87%2,007.8萬 | 105.01%114萬 | -155.19%-2,978.56萬 | -46.29%374.64萬 | -318.20%-2,839.5萬 | 35.78%1,763.2萬 |
扣除非現金調整前淨利潤 | -76.50%119.2萬 | -53.97%1,467.69萬 | -46.59%390.29萬 | -89.33%138.2萬 | 197.25%431.9萬 | -50.11%507.3萬 | 308.20%3,188.7萬 | 174.05%730.8萬 | 546.64%1,295.7萬 | 222.93%145.3萬 |
非現金項目調整總額 | 1,409.62%313萬 | 364.05%430.92萬 | 751.64%1,264.82萬 | 703.06%578.2萬 | -1,201.03%-1,388.2萬 | -136.43%-23.9萬 | -111.13%-163.2萬 | -122.07%-194.1萬 | -58.38%72萬 | -140.45%-106.7萬 |
-折舊與攤銷 | -0.08%132.1萬 | -7.89%513.16萬 | 39.59%191.36萬 | -26.20%101.7萬 | -36.17%87.9萬 | -8.51%132.2萬 | -24.43%557.09萬 | -14.84%137.09萬 | -26.86%137.8萬 | -28.91%137.7萬 |
-在損益中確認的減值損失回撥 | -64.76%57.3萬 | 104.33%10.26萬 | 308.18%744.76萬 | -42.93%102.5萬 | -2,901.80%-999.6萬 | 742.69%162.6萬 | -118.88%-236.75萬 | -132.82%-357.75萬 | 136.01%179.6萬 | -148.47%-33.3萬 |
-聯營企業份額 | -49.04%-54.4萬 | 44.55%-199.78萬 | -122.39%-27.68萬 | 16.94%-71.6萬 | 67.82%-64萬 | 81.64%-36.5萬 | 60.65%-360.28萬 | 118.87%123.62萬 | 4.86%-86.2萬 | -128.88%-198.9萬 |
-處置利潤 | 93.75%-7,000 | -196.17%-97.91萬 | -843.53%-86.41萬 | 96.04%-1.3萬 | 137.04%1萬 | -196.55%-11.2萬 | 88.35%-33.06萬 | -241.76%-9.16萬 | 87.45%-32.8萬 | 32.50%-2.7萬 |
-匯兌損益淨額 | 90.43%-24.9萬 | 129.22%54.12萬 | 299.18%504.12萬 | 277.45%264.4萬 | -207.79%-454.3萬 | -1,645.64%-260.1萬 | -308.66%-185.21萬 | 183.94%126.29萬 | -252.98%-149萬 | -67.92%-147.6萬 |
-養老金及員工福利費用 | ---- | --82.88萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他非現金項目 | 1,967.89%203.6萬 | -28.23%68.18萬 | 32.67%-144.22萬 | 707.52%182.5萬 | -70.46%40.8萬 | -107.34%-10.9萬 | -85.15%95.01萬 | -241.32%-214.19萬 | -86.14%22.6萬 | -23.36%138.1萬 |
營運資本變動 | -263.70%-1,343.5萬 | 153.06%3,185.5萬 | 296.04%317.7萬 | 106.49%273.1萬 | 71.87%2,964.1萬 | 89.00%-369.4萬 | -209.93%-6,004.06萬 | -120.13%-162.06萬 | -396.62%-4,207.2萬 | 49.58%1,724.6萬 |
-應收款(增)減 | 46.60%-985.1萬 | 149.37%2,592.8萬 | 302.65%5,697.4萬 | -419.55%-4,307.2萬 | 377.80%3,047.4萬 | 58.32%-1,844.8萬 | -161.81%-5,251.6萬 | -210.80%-2,811.4萬 | -54.01%1,347.9萬 | -74.89%637.8萬 |
-存貨(增)減 | -76.21%236.1萬 | 198.07%2,535.29萬 | -35.90%1,084.29萬 | 451.58%200.4萬 | 106.51%258.3萬 | 494.08%992.3萬 | -79.01%-2,585.2萬 | 295.29%1,691.6萬 | 95.03%-57萬 | -5,735.29%-3,968萬 |
-應付款(減)增 | -221.68%-591.5萬 | -201.85%-1,909.59萬 | -115.77%-4,342.99萬 | 116.57%608.5萬 | -49.05%1,338.8萬 | -90.15%486.1萬 | 222.03%1,874.94萬 | -259.68%-2,012.76萬 | -3,203.24%-3,673.2萬 | 196.09%2,627.5萬 |
-貸款、租賃及其他損失準備金 | 0.00%-3萬 | 21.79%-33萬 | ---- | ---- | ---16.5萬 | ---3萬 | 22.57%-42.2萬 | ---- | ---- | ---- |
-其他流動資產變動 | ---- | ---- | ---- | 301.70%3,751.9萬 | ---- | ---- | ---- | ---- | -678.28%-1,860.1萬 | 73.54%2,462.5萬 |
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) | 16.64%-60.6萬 | -19.93%-460.73萬 | -0.55%-120.93萬 | -88.82%-177.3萬 | 10.47%-89.8萬 | -4.30%-72.7萬 | 3.20%-384.17萬 | -19.68%-120.27萬 | 16.01%-93.9萬 | -3.94%-100.3萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 63.35%-42.4萬 | -0.13%-751.84萬 | 124.81%54.46萬 | -196.48%-631.5萬 | 34.98%-59.1萬 | 49.12%-115.7萬 | 8.32%-750.85萬 | -1,225.17%-219.55萬 | 37.96%-213萬 | 70.26%-90.9萬 |
其他經營現金流入(流出) | 0 | 0 | -34.83%27.5萬 | 34.83%-27.5萬 | 0 | 0 | 0 | 42.2萬 | -42.2萬 | 3.2萬 |
經營活動現金淨額 | -1,263.31%-1,014.3萬 | 194.12%3,871.54萬 | 2,410.57%1,933.84萬 | 104.80%153.2萬 | 18.01%1,858.9萬 | 97.11%-74.4萬 | -198.38%-4,113.57萬 | -87.51%77.03萬 | -476.81%-3,188.6萬 | 75.73%1,575.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -66.80%-286.9萬 | 18.76%-1,158.48萬 | -3.71%-603.28萬 | -168.70%-103.6萬 | 68.04%-279.6萬 | -43.21%-172萬 | -437.75%-1,425.91萬 | -426.62%-581.71萬 | 313.30%150.8萬 | -4,386.67%-874.9萬 |
業務交易淨額 | --30萬 | -365.10%-940.42萬 | -124.90%-54.82萬 | ---- | ---- | --0 | -39.36%354.74萬 | 2,652,145.78%220.14萬 | ---- | ---- |
投資產品交易淨額 | ---- | -99.86%3,673 | ---- | ---- | ---- | ---- | --254.75萬 | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | --0 | ---15.28萬 | ---- | ---- | ---- | ---4.2萬 | --0 | ---- | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | -98.47%36.06萬 | 114.93%34.46萬 | --0 | ---- | ---- | 3,501.10%2,349.73萬 | -96.36%16.03萬 | 3,125.62%2,208.7萬 | 184.76%74.5萬 |
已收到的股息(投資活動產生的現金流) | -98.97%1,000 | -18.34%10.04萬 | 3,389.22%3,355 | --0 | --0 | -21.14%9.7萬 | 89.58%12.29萬 | 41.04%-102 | --0 | --0 |
已收到的利息(投資活動產生的現金流) | 3.29%269.8萬 | 124.59%1,130.17萬 | -30.34%335.37萬 | 2,740.63%272.7萬 | 4,643.64%260.9萬 | 3,798.51%261.2萬 | 1,295.49%503.22萬 | 4,782.46%481.42萬 | -17.24%9.6萬 | -16.67%5.5萬 |
投資活動現金淨額 | -86.27%13萬 | -145.76%-937.55萬 | -177.53%-302.85萬 | -128.62%-716.5萬 | 98.38%-12.9萬 | 287.15%94.7萬 | 410.09%2,048.82萬 | 24.30%390.62萬 | 452.57%2,503.7萬 | -741.16%-794.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 527.66%969.5萬 | 260.34%3,532.62萬 | -18.12%-1,037.18萬 | 2,122.48%3,707.2萬 | 684.70%1,089.3萬 | 76.28%-226.7萬 | -53.48%-2,203.25萬 | -864.00%-878.05萬 | 65.01%-183.3萬 | 67.75%-186.3萬 |
租賃融資增減 | 334.16%56.9萬 | 10.38%-136.6萬 | 43.24%-29.7萬 | -78.10%-56.1萬 | 6.03%-26.5萬 | 39.85%-24.3萬 | 22.96%-152.42萬 | 64.02%-52.32萬 | 33.96%-31.5萬 | -170.15%-28.2萬 |
已付利息(籌資活動產生的現金流) | -132.43%-412.8萬 | -146.39%-737.62萬 | 42.80%-70.22萬 | -481.17%-277.8萬 | -389.61%-212萬 | -107.72%-177.6萬 | -7.32%-299.37萬 | -101.47%-122.77萬 | 24.01%-47.8萬 | 52.05%-43.3萬 |
其他籌資費用淨額 | 245.04%885.2萬 | -160.80%-2,114.23萬 | -140.54%-586.23萬 | -1,964.14%-1,107.3萬 | 315.79%189.6萬 | -131.68%-610.3萬 | 1,057.91%3,477.38萬 | 291.67%1,445.98萬 | -95.05%59.4萬 | 107.27%45.6萬 |
融資活動現金淨額 | 244.27%1,498.8萬 | -33.83%544.17萬 | -538.67%-1,723.33萬 | 1,215.16%2,266萬 | 590.29%1,040.4萬 | -222.96%-1,038.9萬 | 136.14%822.35萬 | 137.35%392.85萬 | -135.94%-203.2萬 | 83.09%-212.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 120.17%5,900.7萬 | -30.94%2,680.14萬 | 261.33%6,528.2萬 | 86.73%4,930萬 | -17.05%1,733萬 | -30.94%2,680.1萬 | 147.16%3,881.14萬 | -53.94%1,806.7萬 | 27.06%2,640.2萬 | -18.77%2,089.3萬 |
現金變動 | 148.84%497.5萬 | 379.95%3,478.16萬 | -110.73%-92.34萬 | 291.72%1,702.7萬 | 408.08%2,886.4萬 | 42.87%-1,018.6萬 | -153.84%-1,242.4萬 | 811.00%860.5萬 | -147.63%-888.1萬 | 225.38%568.1萬 |
匯率變動影響 | -348.67%-177.8萬 | -722.12%-257.56萬 | -4,248.17%-535.16萬 | -291.39%-104.5萬 | 1,905.81%310.6萬 | 903.37%71.5萬 | 1,162.54%41.4萬 | -83.85%12.9萬 | 368.97%54.6萬 | 58.15%-17.2萬 |
期末現金 | 258.94%6,220.4萬 | 120.17%5,900.74萬 | 120.17%5,900.74萬 | 261.33%6,528.2萬 | 86.73%4,930萬 | -17.05%1,733萬 | -30.94%2,680.14萬 | -30.94%2,680.14萬 | -53.94%1,806.7萬 | 27.06%2,640.2萬 |
自由現金流 | -428.08%-1,301.2萬 | 147.29%2,626.04萬 | 341.96%1,243.54萬 | 101.63%49.6萬 | 125.52%1,579.3萬 | 90.86%-246.4萬 | -242.15%-5,553.35萬 | -201.86%-513.95萬 | -492.37%-3,042.4萬 | -20.14%700.3萬 |
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。
暫無數據