(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 | 158.54%1,022萬 | -108.04%-66.1萬 | -39.77%2,200.44萬 | -67.12%290.54萬 | -48.73%692.1萬 | -3.07%395.3萬 | -18.72%822.5萬 | -10.04%3,653.27萬 | -12.64%883.67萬 | 41.23%1,349.9萬 |
扣除非現金調整前淨利潤 | -32.96%274.2萬 | 55.84%556.2萬 | -10.80%1,932.63萬 | -30.40%594.53萬 | 41.21%572.2萬 | -9.41%409萬 | -21.68%356.9萬 | 2.93%2,166.6萬 | 17.57%854.2萬 | 277.99%405.2萬 |
非現金項目調整總額 | 39.73%204萬 | -66.36%103.3萬 | 8.37%813.4萬 | 135.22%102.5萬 | -21.55%257.8萬 | -53.46%146萬 | -23.09%307.1萬 | -52.93%750.6萬 | -231.56%-291萬 | -35.63%328.6萬 |
-折舊與攤銷 | 0.00%328萬 | 1.24%326.3萬 | 3.24%1,304.47萬 | 14.61%334.87萬 | -0.62%319.3萬 | 2.56%328萬 | -2.42%322.3萬 | 0.95%1,263.58萬 | -9.56%292.18萬 | 1.68%321.3萬 |
-在損益中確認的減值損失回撥 | -770.00%-8.7萬 | 4,990.00%50.9萬 | -54.73%75.85萬 | -52.61%75.85萬 | --0 | ---1萬 | --1萬 | 3,758.01%167.56萬 | 1,571.05%160.06萬 | ---- |
-資產準備金與勾銷 | --0 | ---55.1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 6,480.00%65.8萬 |
-聯營企業份額 | -94.83%-33.9萬 | -204.73%-73.1萬 | 72.92%-133.8萬 | 75.13%-168.1萬 | -205.23%-18.1萬 | -117.92%-17.4萬 | 3.41%69.8萬 | -284.83%-494.03萬 | -1,177.20%-675.83萬 | -84.91%17.2萬 |
-處置利潤 | -13.37%-55.1萬 | -0.19%-53.3萬 | -102.71%-255.56萬 | -126.22%-105.36萬 | -59.74%-48.4萬 | -87.64%-48.6萬 | -128.33%-53.2萬 | -2.92%-126.07萬 | -51.74%-46.57萬 | -3.77%-30.3萬 |
-匯兌損益淨額 | 114.96%15萬 | -61.49%-47.8萬 | 9.89%-118.82萬 | -113.39%-5.52萬 | 120.39%16.6萬 | -35.72%-100.3萬 | -66.29%-29.6萬 | -3,883.30%-131.87萬 | 275.34%41.23萬 | -1,171.88%-81.4萬 |
-養老金及員工福利費用 | -53.62%9.6萬 | -58.08%10.9萬 | -40.01%61.05萬 | -123.26%-3.55萬 | -51.62%17.9萬 | 1,050.00%20.7萬 | -45.49%26萬 | -45.61%101.77萬 | 148.68%15.27萬 | -66.96%37萬 |
-其他非現金項目 | -43.79%-50.9萬 | -90.07%-55.5萬 | -294.77%-119.79萬 | -75.42%-25.69萬 | -247.06%-29.5萬 | -580.77%-35.4萬 | -1,360.00%-29.2萬 | -367.46%-30.34萬 | -2,785.44%-14.64萬 | -365.63%-8.5萬 |
營運資本變動 | 440.51%543.8萬 | -557.79%-725.6萬 | -174.12%-545.59萬 | -226.84%-406.49萬 | -122.38%-137.9萬 | 55.32%-159.7萬 | 1.02%158.5萬 | 103.76%736.08萬 | 401.93%320.48萬 | 82.22%616.1萬 |
-應收款(增)減 | 68.56%-120.5萬 | -2,155.19%-608.9萬 | -223.40%-593.04萬 | -137.19%-150.54萬 | -105.13%-32.2萬 | 28.99%-383.3萬 | -121.31%-27萬 | 29.45%480.57萬 | 99.17%404.77萬 | 93.23%627.8萬 |
-應付款(減)增 | 237.53%659.2萬 | -165.06%-118.8萬 | -93.33%19.74萬 | -751.14%-258.76萬 | -533.12%-99.4萬 | 10.46%195.3萬 | 10.40%182.6萬 | 797.36%296.1萬 | 78.67%-30.4萬 | -241.44%-15.7萬 |
-其他流動資產變動 | -81.98%5.1萬 | -27.59%2.1萬 | 168.28%27.71萬 | 105.22%2.81萬 | -257.50%-6.3萬 | 405.36%28.3萬 | -21.62%2.9萬 | -224.96%-40.59萬 | -1,794.67%-53.89萬 | 90.48%4萬 |
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) | 3.63%51.4萬 | 8.16%53萬 | 62.07%200.44萬 | 24.34%51.94萬 | 49.9萬 | 49.6萬 | 116.81%49萬 | 4.18%123.67萬 | 40.62%41.77萬 | |
已付利息(經營活動產生的現金流) | -125.00%-2.7萬 | -650.00%-3萬 | -14.12%-7.39萬 | -454.82%-3.19萬 | -225.00%-2.6萬 | -9.09%-1.2萬 | 90.00%-4,000 | 79.92%-6.47萬 | 89.81%-5,748 | 89.19%-8,000 |
已收到的利息(經營活動產生的現金流) | 46.45%53.6萬 | 97.64%58.5萬 | 245.41%127.18萬 | 89.75%28.88萬 | 210.31%32.1萬 | -18.12%36.6萬 | 393.33%29.6萬 | 76.22%36.82萬 | 198.79%15.22萬 | -792.86%-29.1萬 |
已支付退稅 | -804.26%-33.1萬 | 212.14%59.1萬 | -88.02%-283.91萬 | 20.07%-35.01萬 | -89.53%-200.9萬 | -66.19%4.7萬 | -249.01%-52.7萬 | 19.54%-151萬 | -157.70%-43.8萬 | -53,100.00%-106萬 |
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 | 124.99%1,091.2萬 | -88.03%101.5萬 | -38.82%2,236.76萬 | -62.83%333.16萬 | -55.97%570.6萬 | 9.56%485萬 | -16.98%848萬 | -8.15%3,656.29萬 | -19.74%896.29萬 | 32.21%1,295.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -162.05%-168.5萬 | 26.79%-28.7萬 | 39.25%-207.85萬 | 100.56%1.05萬 | -81.72%-105.4萬 | -65.30%-64.3萬 | 34.34%-39.2萬 | 46.68%-342.17萬 | -14.42%-185.57萬 | 74.58%-58萬 |
無形資產交易淨額 | -33.88%-210.6萬 | -31.51%-189.5萬 | 4.10%-532.96萬 | 54.75%-62.56萬 | -23.00%-169萬 | -8.18%-157.3萬 | -6.98%-144.1萬 | 20.93%-555.75萬 | 28.65%-138.25萬 | 14.45%-137.4萬 |
業務交易淨額 | ---- | ---- | ---8,745 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易淨額 | -3.60%-51.8萬 | -8.30%-53.5萬 | -138.43%-201.85萬 | -24.59%-52.35萬 | -59.05%-50.1萬 | -105.43%-50萬 | 84.70%-49.4萬 | 184.76%525.28萬 | 90.22%-42.02萬 | 75.33%-31.5萬 |
投資活動現金淨額 | -58.65%-430.9萬 | -16.76%-271.7萬 | -153.21%-943.54萬 | 68.64%-114.74萬 | -43.01%-324.5萬 | -136.84%-271.6萬 | 55.01%-232.7萬 | 81.10%-372.63萬 | 53.85%-365.83萬 | 56.07%-226.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 74.76%-231.39萬 | 100.00%111 | --0 |
租賃融資增減 | 11.40%-30.3萬 | -29.94%-44.7萬 | -8.38%-143.6萬 | -190.41%-90萬 | 143.73%15萬 | -0.88%-34.2萬 | -3.30%-34.4萬 | -4.05%-132.49萬 | -18.11%-30.99萬 | -3.94%-34.3萬 |
已支付現金股息 | --0 | 0.00%-558.2萬 | -100.00%-1,116.41萬 | -100.00%-84 | ---558.2萬 | --0 | ---558.2萬 | 75.00%-558.2萬 | 100.00%-42 | --0 |
融資活動現金淨額 | 11.40%-30.3萬 | -1.74%-602.9萬 | -36.65%-1,260萬 | -190.50%-90萬 | -1,483.67%-543.2萬 | 94.22%-34.2萬 | -123.88%-592.6萬 | 71.55%-922.08萬 | 96.20%-30.98萬 | 85.10%-34.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.47%8,647.8萬 | 3.48%9,338.9萬 | 41.28%9,024.78萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.8萬 | -14.67%6,387.94萬 | 26.15%8,598.2萬 | 12.02%7,370.1萬 |
現金變動 | 251.56%630萬 | -3,505.73%-773.1萬 | -98.59%33.22萬 | -74.29%128.42萬 | -128.71%-297.1萬 | -69.52%179.2萬 | -90.52%22.7萬 | 291.73%2,361.57萬 | 201.83%499.47萬 | 343.13%1,034.7萬 |
匯率變動影響 | -102.06%-5.8萬 | 1,507.84%82萬 | 2.06%280.94萬 | 63.72%-26.46萬 | -89.40%20.5萬 | 88.87%281.8萬 | -8.93%5.1萬 | 106.18%275.26萬 | -174.19%-72.94萬 | 5,760.61%193.4萬 |
期末現金 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.94萬 | 3.48%9,338.94萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.78萬 | 41.28%9,024.78萬 | 26.15%8,598.2萬 |
自由現金流 | 170.35%712.1萬 | -117.56%-116.7萬 | -49.88%1,382.6萬 | -72.35%158.3萬 | -73.08%296.2萬 | 1.93%263.4萬 | -19.63%664.7萬 | 4.64%2,758.38萬 | -24.73%572.48萬 | 86.08%1,100.5萬 |
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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