(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 423.13%1.03億 | 29.03%2.12億 | 140.27%3.31億 | 72.87%5.45億 | 492.76%2.23億 | -90.77%1,967.7萬 | 57.22%1.64億 | 152.44%1.38億 | 158.55%3.15億 | 77.35%-5,687.5萬 |
扣除非現金調整前淨利潤 | 64.27%1.98億 | 48.51%1.66億 | 48.77%1.57億 | 21.03%4.89億 | 101.79%1.52億 | -21.98%1.21億 | 25.65%1.12億 | 22.93%1.05億 | 26.10%4.04億 | -10.69%7,519.2萬 |
非現金項目調整總額 | -92.27%229.9萬 | 29.39%3,272.3萬 | 96.24%2,835.8萬 | 358.45%9,804.8萬 | 197.64%2,856.7萬 | 44.00%2,974萬 | 37.46%2,529萬 | 24.64%1,445.1萬 | -61.81%2,138.7萬 | -294.39%-2,925.8萬 |
-折舊與攤銷 | -11.27%1,334.2萬 | -7.27%1,425.2萬 | -4.26%1,446.5萬 | 2.12%6,328.9萬 | 13.89%1,777.5萬 | -9.50%1,503.6萬 | -6.09%1,537萬 | 12.86%1,510.8萬 | 22.92%6,197.5萬 | 18.62%1,560.7萬 |
-在損益中確認的減值損失回撥 | 219.75%18.8萬 | 70.67%12.8萬 | 63.37%-3.7萬 | -66.39%48.9萬 | -62.56%67.2萬 | 61.33%-15.7萬 | -57.87%7.5萬 | 9.82%-10.1萬 | 163.59%145.5萬 | 323.35%179.5萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | 31.66%-30萬 | ---- | ---- | ---- | ---- | ---43.9萬 | ---- |
-聯營企業份額 | -32.39%-23.3萬 | -268.99%-47.6萬 | -2.56%-12萬 | -250.00%-43.4萬 | 79.66%-1.2萬 | -1,357.14%-17.6萬 | -1,712.50%-12.9萬 | -34.48%-11.7萬 | -108.51%-12.4萬 | -185.51%-5.9萬 |
-處置利潤 | -16,358.18%-2,715.6萬 | 133.43%233.2萬 | 99.95%-2,000 | 92.15%-396.2萬 | 98.31%-82.3萬 | -113.59%-16.5萬 | --99.9萬 | -39.60%-397.3萬 | -16,826.85%-5,044.2萬 | -18,112.69%-4,881萬 |
-匯兌損益淨額 | ---- | ---- | ---- | 66.67%-1,000 | ---- | ---- | ---- | ---- | -106.98%-3,000 | ---- |
-其他非現金項目 | 6.29%1,615.8萬 | 83.70%1,648.7萬 | 297.62%1,405.2萬 | 334.66%3,896.7萬 | 324.59%1,125.6萬 | 372.55%1,520.2萬 | 386.45%897.5萬 | 182.27%353.4萬 | 134.26%896.5萬 | 63.04%265.1萬 |
營運資本變動 | 25.44%-9,738.4萬 | -51.07%1,335.2萬 | 719.96%1.45億 | 61.53%-4,251萬 | 141.90%4,308.1萬 | -444.26%-1.31億 | 1,067.59%2,728.6萬 | 141.40%1,773萬 | 56.62%-1.11億 | 70.65%-1.03億 |
-應收款(增)減 | -6.39%-7,489.7萬 | 8.11%2,427.9萬 | 3,151.16%1.62億 | 103.33%382.5萬 | 144.85%4,676.8萬 | -236.98%-7,039.9萬 | 348.02%2,245.8萬 | 109.43%499.8萬 | 62.91%-1.15億 | 70.04%-1.04億 |
-存貨(增)減 | 181.36%49.8萬 | 26.92%-15.2萬 | 69.04%123.4萬 | 117.51%101.8萬 | -83.55%31.9萬 | 116.64%17.7萬 | 69.28%-20.8萬 | 112.14%73萬 | 61.21%-581.4萬 | 138.50%193.9萬 |
-應付款(減)增 | 61.22%-2,320.1萬 | -297.95%-1,045.4萬 | -528.83%-1,880.2萬 | -560.44%-4,766.5萬 | 430.82%986.8萬 | -7,789.46%-5,982.4萬 | 165.95%528.1萬 | -119.02%-299萬 | -85.18%1,035.2萬 | -23.97%185.9萬 |
-其他流動資產變動 | 138.50%21.6萬 | -31.02%-32.1萬 | -96.97%45.4萬 | 397.14%31.2萬 | -494.18%-1,387.4萬 | 95.74%-56.1萬 | -101.64%-24.5萬 | 3,016.84%1,499.2萬 | -135.96%-10.5萬 | -916.43%-233.5萬 |
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) | -7.30%-1,591.4萬 | -92.36%-1,667萬 | -343.96%-1,384.7萬 | -503.87%-1,483.1萬 | -300.46%-866.6萬 | -123.26%-311.9萬 | ||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -404.94%-327.2萬 | 5.03%-86.8萬 | 15.46%-88.6萬 | 12.26%-353.4萬 | 59.24%-92.4萬 | 72.88%-64.8萬 | -376.04%-91.4萬 | -227.80%-104.8萬 | -138.48%-402.8萬 | -466.75%-226.7萬 |
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 | 1,895.02%8,375.1萬 | 25.69%1.94億 | 136.73%3.16億 | 73.97%5.41億 | 568.84%2.49億 | -97.98%419.8萬 | 51.47%1.55億 | 147.41%1.33億 | 158.83%3.11億 | 78.46%-5,312.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -195,997.78%-8,815.4萬 | 86.46%-99.9萬 | -57.99%-564.8萬 | 82.00%-1,333.5萬 | -103.20%-242.9萬 | 100.11%4.5萬 | 92.00%-737.6萬 | 79.08%-357.5萬 | -79.04%-7,408.4萬 | 217.25%7,598.5萬 |
無形資產交易淨額 | -434.60%-3.51億 | 40.50%-5,657.7萬 | -114.42%-1.41億 | -0.26%-4.68億 | 29.38%-2.42億 | 47.31%-6,573.3萬 | -82,581.74%-9,508.4萬 | -62,092.45%-6,592.4萬 | -91.96%-4.67億 | -60.57%-3.42億 |
業務交易淨額 | ---- | ---- | ---- | -101.95%-37萬 | ---32萬 | ---- | ---- | ---- | 309.67%1,894.6萬 | --0 |
投資產品交易淨額 | --0 | --0 | 339.24%1,040.7萬 | -7,406.93%-3.15億 | -636.61%-3.1億 | 97.49%-155.6萬 | --0 | ---435萬 | 89.08%-420.2萬 | 278.09%5,768.3萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | -79,500.00%-318.4萬 | ---- | ---- | ---- | ---- | ---4,000 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | -95.14%7萬 | ---- | ---- | ---- | ---- | 928.57%144萬 | ---- |
已收到的利息(投資活動產生的現金流) | -58.07%14.8萬 | 930.16%64.9萬 | 110.98%36.5萬 | 225.96%101.7萬 | 872.73%42.8萬 | 720.93%35.3萬 | 186.36%6.3萬 | -14.78%17.3萬 | -89.45%31.2萬 | -73.96%4.4萬 |
其他投資變動淨額 | --2.19億 | --6.3萬 | ---3,456.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -120.09%-2.2億 | 44.47%-5,686.4萬 | -131.81%-1.71億 | -52.38%-8億 | -152.86%-5.24億 | 56.05%-9,997.1萬 | -11.02%-1.02億 | -3,872.45%-7,367.6萬 | -59.42%-5.25億 | 8.08%-2.07億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -55.39%1.3億 | -128.03%-2,295.8萬 | 197.87%3.09億 | 42.86%4.04億 | -87.81%1,789萬 | 428.27%2.92億 | -29.09%-1,006.8萬 | 17.61%1.04億 | 5,783.18%2.83億 | 896.15%1.47億 |
普通股發行/回購的淨額 | 52.16%6,278.6萬 | --0 | 98.29%-38.5萬 | -83.77%-4,461.6萬 | -16.84%-6,273.2萬 | 3.09%4,126.2萬 | ---65.6萬 | -111.87%-2,249萬 | -115.09%-2,427.8萬 | -123.71%-5,369萬 |
租賃融資增減 | 35.03%-168.4萬 | 0.18%-281.5萬 | -36.48%-299.7萬 | -39.93%-964萬 | -68.07%-203.2萬 | 37.03%-259.2萬 | -286.30%-282萬 | -163.31%-219.6萬 | -54.88%-688.9萬 | -9.61%-120.9萬 |
發行費用 | -1,500.00%-1.4萬 | ---2,000 | --0 | ---- | ---- | 102.08%1,000 | --0 | 97.78%-1,000 | ---- | ---- |
已支付現金股息 | ---1.25億 | --0 | ---15.2萬 | -4.12%-4,735.8萬 | 28.44%3,928.6萬 | ---- | ---- | ---- | 42.43%-4,548.4萬 | 163.30%3,058.7萬 |
已付利息(籌資活動產生的現金流) | 22.50%-41萬 | 20.99%-44.8萬 | 3.06%-57萬 | -330.45%-4,000.6萬 | -339.02%-3,832.2萬 | -16.01%-52.9萬 | -1,011.76%-56.7萬 | -913.79%-58.8萬 | -36.96%-929.4萬 | -31.96%-872.9萬 |
其他籌資費用淨額 | 89.55%-17.3萬 | 102.04%2.9萬 | -450.00%-3.3萬 | 15,750.00%31.3萬 | 17,968.42%339.5萬 | -55,066.67%-165.5萬 | ---142.1萬 | -130.00%-6,000 | 99.96%-2,000 | 99.34%-1.9萬 |
融資活動現金淨額 | -72.94%6,540.5萬 | -68.65%-2,619.4萬 | 288.40%3.05億 | 33.44%2.62億 | -137.37%-4,251.5萬 | 1,557.25%2.42億 | -81.00%-1,553.2萬 | 2.36%7,861.3萬 | 223.11%1.97億 | -37.75%1.14億 |
現金淨流量 | ||||||||||
期初現金流 | 157.12%6.49億 | 150.19%5.37億 | 10.10%8,414.4萬 | -23.09%5,668.1萬 | 82.24%3.99億 | 13.06%2.52億 | -3.24%2.15億 | -14.40%7,642.3萬 | -66.78%7,369.8萬 | -41.79%2.19億 |
現金變動 | -148.56%-7,087.1萬 | 202.67%1.11億 | 225.55%4.5億 | 123.63%402.5萬 | -116.51%-3.17億 | 3,274.98%1.46億 | 2,637.40%3,681.8萬 | 4.27%1.38億 | 88.50%-1,703.4萬 | 49.36%-1.46億 |
匯率變動影響 | -2,326.47%-302.8萬 | -53.61%41.8萬 | 93,833.33%281.2萬 | -94.12%1,000 | -8,708.33%-103.3萬 | --13.6萬 | 12,771.43%90.1萬 | -50.00%-3,000 | 138.64%1.7萬 | 128.57%1.2萬 |
期末現金 | 44.33%5.75億 | 157.12%6.49億 | 150.19%5.37億 | 7.10%6,070.7萬 | 7.10%6,070.7萬 | 82.24%3.99億 | 13.06%2.52億 | -3.24%2.15億 | -23.09%5,668.1萬 | -23.09%5,668.1萬 |
自由現金流 | -76.06%-1.08億 | -312.35%-1.11億 | 164.18%1.69億 | 125.64%5,917.4萬 | 101.48%474.9萬 | -244.23%-6,152.8萬 | 425.72%5,206.7萬 | 73.99%6,388.6萬 | -40.02%-2.31億 | 26.62%-3.2億 |
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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