(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 46.10%-30.4萬 | -7.00%-81萬 | 0.17%-236.7萬 | 36.63%-21.3萬 | -41.43%-83.3萬 | 24.60%-56.4萬 | -8.45%-75.7萬 | -33.27%-237.11萬 | 0.90%-33.61萬 | -520.00%-58.9萬 |
扣除非現金調整前淨利潤 | 13.29%1,618.9萬 | 89.44%1,185.5萬 | 61.40%4,131.63萬 | 216.36%866.33萬 | 44.23%1,210.5萬 | 70.44%1,429萬 | 2.86%625.8萬 | 40.04%2,559.94萬 | -46.17%273.84萬 | 78.96%839.3萬 |
非現金項目調整總額 | -13.79%-1,665.7萬 | -78.54%-1,249.4萬 | -57.23%-4,377.38萬 | -185.42%-929.08萬 | -41.09%-1,284.6萬 | -67.76%-1,463.9萬 | -3.60%-699.8萬 | -36.96%-2,784.12萬 | 42.56%-325.52萬 | -85.97%-910.5萬 |
-折舊與攤銷 | -8.70%2.1萬 | -8.33%2.2萬 | -10.85%9.01萬 | -19.05%2.11萬 | -12.00%2.2萬 | -8.00%2.3萬 | -4.00%2.4萬 | -38.29%10.1萬 | -36.07%2.6萬 | -39.02%2.5萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-聯營企業份額 | 15.75%-310.7萬 | 24.19%-194.6萬 | 8.27%-1,344萬 | -34.86%-302.5萬 | -10.46%-416萬 | 17.03%-368.8萬 | 38.84%-256.7萬 | -9.97%-1,465.11萬 | 37.48%-224.31萬 | -15.34%-376.6萬 |
-處置利潤 | -35.76%-1,308.3萬 | -107.30%-886萬 | -122.76%-2,831.9萬 | -330.62%-645.5萬 | -66.94%-795.3萬 | -130.88%-963.7萬 | -87.79%-427.4萬 | -124.95%-1,271.3萬 | 22.75%-149.9萬 | -184.76%-476.4萬 |
-匯兌損益淨額 | 136.19%40.1萬 | -2,222.22%-95.5萬 | -861.04%-61.95萬 | 14.25%73.85萬 | 29.93%-29.5萬 | ---110.8萬 | 131.25%4.5萬 | 110.50%8.14萬 | 3,250.72%64.64萬 | -328.80%-42.1萬 |
-其他非現金項目 | -288.21%-88.9萬 | -234.07%-75.5萬 | -125.22%-148.54萬 | -207.46%-57.04萬 | -156.98%-46萬 | -73.48%-22.9萬 | -38.65%-22.6萬 | 11.16%-65.95萬 | -16.40%-18.55萬 | 2.19%-17.9萬 |
營運資本變動 | 176.28%16.4萬 | -905.88%-17.1萬 | 169.93%9.05萬 | 129.55%41.45萬 | -174.80%-9.2萬 | 47.04%-21.5萬 | 37.04%-1.7萬 | -148.25%-12.94萬 | -24.84%18.06萬 | 10.81%12.3萬 |
-應收款(增)減 | 60.31%-5.2萬 | -115.79%-3,000 | -12.30%1.39萬 | 117.67%5,866 | 605.88%12萬 | -444.74%-13.1萬 | 416.67%1.9萬 | -95.56%1.58萬 | -148.48%-3.32萬 | -90.81%1.7萬 |
-預付費用(增)減 | 122.22%4萬 | 24.14%-2.2萬 | -276.19%-2.65萬 | -296.96%-3.55萬 | 400.00%2萬 | -53.85%1.8萬 | -52.63%-2.9萬 | 198.67%1.51萬 | 3.32%-8,948 | 166.67%4,000 |
-應付款(減)增 | 272.55%17.6萬 | -1,985.71%-14.6萬 | 164.36%10.32萬 | 99.44%44.42萬 | -327.45%-23.2萬 | 78.88%-10.2萬 | -250.00%-7,000 | -119.71%-16.03萬 | 23.01%22.27萬 | 250.00%10.2萬 |
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) | ||||||||||
已付利息(經營活動產生的現金流) | 33.33%-2,000 | 33.33%-2,000 | -7.98%-1.12萬 | 4.94%-3,249 | 33.33%-2,000 | -50.00%-3,000 | -50.00%-3,000 | -18.76%-1.04萬 | -23.30%-3,418 | -50.00%-3,000 |
已收到的利息(經營活動產生的現金流) | 300.91%87.8萬 | 56.19%60.6萬 | 161.59%162.53萬 | 1,468.04%61.63萬 | -19.28%40.2萬 | 742.31%21.9萬 | 568.97%38.8萬 | -24.31%62.13萬 | -25.65%3.93萬 | -28.45%49.8萬 |
已支付退稅 | 5.43%-8.7萬 | -28.57%-6.3萬 | -0.61%-211.53萬 | 17.41%-7.23萬 | -3.03%-190.2萬 | 13.21%-9.2萬 | 22.22%-4.9萬 | -30.67%-210.25萬 | 56.27%-8.75萬 | -48.04%-184.6萬 |
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 | 210.23%48.5萬 | 36.10%-26.9萬 | 25.75%-286.83萬 | 184.52%32.77萬 | -20.36%-233.5萬 | 46.99%-44萬 | 40.28%-42.1萬 | -49.94%-386.28萬 | 20.74%-38.78萬 | -199.38%-194萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | ---- | ---- | 30.85%-1.8萬 | 99.75%-20 | -200.00%-1.8萬 | ---- | ---- | ---2.61萬 | ---8,058 | ---6,000 |
業務交易淨額 | 91.59%1,546.5萬 | 99.55%1,294.1萬 | 257.67%3,100.86萬 | 529.78%937.46萬 | 261.99%707.7萬 | 383.35%807.2萬 | 82.37%648.5萬 | 205.60%866.95萬 | -47.53%148.85萬 | --195.5萬 |
投資物業交易淨額 | --0 | --80萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資產品交易淨額 | -340.38%-102.4萬 | 98.31%-43.6萬 | 109.67%601.01萬 | 122.79%101.41萬 | 647.26%3,042.1萬 | 102.57%42.6萬 | 42.84%-2,585.1萬 | -1,231.15%-6,216.21萬 | -113.29%-445.01萬 | 119.65%407.1萬 |
已收到的股息(投資活動產生的現金流) | -10.01%338萬 | 96.69%47.6萬 | 7.31%2,077.87萬 | -20.06%37.77萬 | -6.43%1,640.3萬 | 221.30%375.6萬 | 27.37%24.2萬 | 49.24%1,936.25萬 | 34.28%47.25萬 | 65.67%1,753.1萬 |
其他投資變動淨額 | ---17.2萬 | -101.45%-29.9萬 | ---- | ---- | ---- | --0 | --2,062.1萬 | ---- | ---- | ---- |
投資活動現金淨額 | 44.01%1,764.7萬 | 800.60%1,348.2萬 | 269.16%5,777.94萬 | 531.15%1,076.64萬 | 41.23%3,326.2萬 | 189.25%1,225.4萬 | 103.61%149.7萬 | -283.87%-3,415.61萬 | -106.83%-249.71萬 | 332.26%2,355.1萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | -6.67%-1.6萬 | -13.33%-1.7萬 | -4.71%-6.12萬 | -12.12%-1.62萬 | -7.14%-1.5萬 | 0.00%-1.5萬 | 0.00%-1.5萬 | 51.05%-5.84萬 | 50.86%-1.44萬 | 51.72%-1.4萬 |
已支付現金股息 | ---- | ---- | -71.43%-792.2萬 | 120.09%43 | ---- | ---- | ---- | -16.55%-462.12萬 | -52.86%-214 | ---- |
融資活動現金淨額 | -6.67%-1.6萬 | -13.33%-1.7萬 | -70.59%-798.32萬 | -10.19%-1.62萬 | -71.24%-793.7萬 | 0.00%-1.5萬 | 0.00%-1.5萬 | -19.90%-467.97萬 | -594.74%-1.47萬 | -21.75%-463.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 225.69%8,826.2萬 | 184.99%7,406.8萬 | -61.98%2,599萬 | 116.58%6,363.2萬 | 240.58%4,028萬 | 2.92%2,710萬 | -61.98%2,599萬 | 23.32%6,835.76萬 | -8.94%2,938萬 | -74.87%1,182.7萬 |
現金變動 | 53.54%1,811.6萬 | 1,143.73%1,319.6萬 | 209.91%4,692.8萬 | 482.06%1,107.8萬 | 35.43%2,299萬 | 180.95%1,179.9萬 | 102.51%106.1萬 | -452.97%-4,269.86萬 | -108.04%-289.96萬 | 216.31%1,697.6萬 |
匯率變動影響 | -133.53%-46.3萬 | 1,936.73%99.8萬 | 247.50%115萬 | -30.74%-64.2萬 | -37.26%36.2萬 | 1,872.86%138.1萬 | -72.00%4.9萬 | -60.08%33.09萬 | -3,868.49%-49.11萬 | 391.41%57.7萬 |
期末現金 | 162.95%1.06億 | 225.69%8,826.2萬 | 184.99%7,406.79萬 | 184.99%7,406.79萬 | 116.58%6,363.2萬 | 240.58%4,028萬 | 2.92%2,710萬 | -61.98%2,599萬 | -61.98%2,599萬 | -8.94%2,938萬 |
自由現金流 | 209.77%48.3萬 | 36.10%-26.9萬 | 25.78%-288.63萬 | 182.79%32.77萬 | -20.91%-235.3萬 | 47.74%-44萬 | 40.28%-42.1萬 | -50.95%-388.88萬 | 19.09%-39.58萬 | -200.31%-194.6萬 |
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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