(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 | -109.87%-145.6萬 | -177.52%-343.4萬 | 456.03%2,516.98萬 | 85.98%459.68萬 | -18.57%139萬 | 216.11%1,475.3萬 | 202.57%443萬 | -65.48%452.67萬 | -30.51%247.17萬 | -35.39%170.7萬 |
扣除非現金調整前淨利潤 | -41.43%423.3萬 | -1.05%621.5萬 | 32.85%2,872.1萬 | 53.36%772.5萬 | 2.17%748.8萬 | 34.48%722.7萬 | 61.92%628.1萬 | 256.36%2,161.92萬 | 1,479.18%503.72萬 | 854.30%732.9萬 |
非現金項目調整總額 | -47.56%149.5萬 | 21.40%196.3萬 | -54.24%677.81萬 | -93.93%57.71萬 | -18.56%173.3萬 | 120.84%285.1萬 | -14.04%161.7萬 | 13.08%1,481.28萬 | 74.56%951.28萬 | -19.85%212.8萬 |
-折舊與攤銷 | -2.25%99.8萬 | -3.68%99.4萬 | -30.21%407.62萬 | -29.75%104.42萬 | -31.39%97.9萬 | -29.59%102.1萬 | -30.13%103.2萬 | -24.80%584.03萬 | -24.98%148.63萬 | -25.99%142.7萬 |
-在損益中確認的減值損失回撥 | -95.74%4.5萬 | 196.23%10.2萬 | -99.04%6.48萬 | -115.06%-104.72萬 | 211.54%16.2萬 | 35,100.00%105.6萬 | 54.11%-10.6萬 | 110.93%677.92萬 | 128.79%695.52萬 | -33.33%5.2萬 |
-聯營企業份額 | -298.15%-10.7萬 | 22.45%-3.8萬 | 48.21%-16.8萬 | -145.70%-6.7萬 | ---10.6萬 | 111.07%5.4萬 | -388.24%-4.9萬 | 9.97%-32.44萬 | 211.65%14.66萬 | --0 |
-處置利潤 | --0 | 29.13%16.4萬 | 224.65%29.03萬 | -83.72%3.53萬 | 312.50%6.8萬 | 118.75%6萬 | 229.59%12.7萬 | 57.96%-23.29萬 | 238.22%21.71萬 | -10.34%-3.2萬 |
-其他非現金項目 | -15.30%55.9萬 | 20.88%74.1萬 | -8.57%251.48萬 | -13.53%61.18萬 | -7.49%63萬 | 2.17%66萬 | -14.39%61.3萬 | -9.34%275.06萬 | -1.30%70.76萬 | -1.02%68.1萬 |
營運資本變動 | -253.67%-718.4萬 | -234.83%-1,161.2萬 | 67.63%-1,032.93萬 | 69.32%-370.53萬 | -1.05%-783.1萬 | 333.98%467.5萬 | 65.59%-346.8萬 | -426.98%-3,190.53萬 | -690.77%-1,207.83萬 | -892.32%-775萬 |
-應收款(增)減 | -248.93%-920.7萬 | -993.98%-1,963.7萬 | 138.03%1,760.23萬 | 138.99%1,262.83萬 | 107.35%58.7萬 | 1,455.70%618.2萬 | 67.12%-179.5萬 | -62.81%-4,628.94萬 | -2,164.99%-3,239.04萬 | 25.37%-798.3萬 |
-應付款(減)增 | 24.76%312.4萬 | 155.89%210.3萬 | -293.85%-1,977.05萬 | -180.14%-1,499.55萬 | -66.64%-351.6萬 | 218.34%250.4萬 | 12.20%-376.3萬 | -45.60%1,019.91萬 | 1,032.80%1,871.11萬 | -124.62%-211萬 |
-貸款、租賃及其他損失準備金 | --0 | -1.71%11.5萬 | 88.96%-5,701 | 8.75%-12.47萬 | --0 | -77.78%2,000 | 77.27%11.7萬 | -712.41%-5.17萬 | -605.93%-13.67萬 | 158.82%1萬 |
-其他流動資產變動 | 72.56%-110.1萬 | 194.32%580.7萬 | -292.49%-815.54萬 | -169.83%-121.34萬 | -310.12%-490.2萬 | -810.27%-401.3萬 | 594.49%197.3萬 | 16.52%423.67萬 | -9.87%173.77萬 | 71.42%233.3萬 |
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) | -16.67%-14萬 | -243.33%-10.3萬 | -116.13%-65.43萬 | 0.47%-30.13萬 | -20.3萬 | -12萬 | -3萬 | 37.98%-30.27萬 | -30.27萬 | 0 |
已收到的利息(經營活動產生的現金流) | 19.79%11.5萬 | -33.01%6.9萬 | -5.89%39.74萬 | -32.04%9.94萬 | -10.81%9.9萬 | 9.09%9.6萬 | 33.77%10.3萬 | -16.56%42.23萬 | 0.83%14.63萬 | 13.27%11.1萬 |
已支付退稅 | -1,688.41%-109.6萬 | -25.00%-141萬 | -23.12%-641.97萬 | -13.60%-189.97萬 | -176.00%-346.1萬 | 106.13%6.9萬 | 3.01%-112.8萬 | -2.30%-521.42萬 | -128.49%-167.22萬 | -0.56%-125.4萬 |
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 | -117.41%-257.7萬 | -244.53%-487.8萬 | 3,355.62%1,849.32萬 | 288.08%249.52萬 | -485.64%-217.5萬 | 307.66%1,479.8萬 | 162.44%337.5萬 | -107.07%-56.8萬 | -74.10%64.3萬 | -62.22%56.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -110.34%-5.8萬 | 80.75%-13.9萬 | 58.00%-32萬 | 56.38%-4.4萬 | 66.47%-11.5萬 | 4,107.14%56.1萬 | -137.50%-72.2萬 | 39.21%-76.18萬 | 84.18%-10.08萬 | 9.02%-34.3萬 |
無形資產交易淨額 | --0 | -87.50%-1.5萬 | -2,713.14%-68.5萬 | -417.96%-67.3萬 | --0 | 95.92%-4,000 | 33.33%-8,000 | ---2.43萬 | --21.17萬 | ---12.6萬 |
業務交易淨額 | 125.00%1,000 | ---20.1萬 | -199,900.00%-2萬 | 6,800,100.00%68萬 | ---69.6萬 | ---4,000 | --0 | ---10 | ---10 | --0 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- |
投資活動現金淨額 | -110.31%-5.7萬 | 51.37%-35.5萬 | -450.46%-102.5萬 | -105.20%-3.7萬 | -72.92%-81.1萬 | 593.75%55.3萬 | -131.01%-73萬 | 85.14%-18.62萬 | 211.53%71.08萬 | -24.40%-46.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 67.05%-255.6萬 | -81.08%-1,105.3萬 | -305.24%-2,210.32萬 | -76.17%-642.02萬 | 76.31%-182.2萬 | -235.28%-775.7萬 | -4,252.38%-610.4萬 | 50.50%-545.44萬 | -415.03%-364.44萬 | -121.20%-769.1萬 |
普通股發行/回購的淨額 | --0 | 6,802.99%1,387.5萬 | --20.08萬 | ---230 | --0 | --0 | --20.1萬 | --0 | --0 | --0 |
租賃融資增減 | 10.95%-82.1萬 | -1.55%-91.9萬 | -23.70%-365.3萬 | -97.94%-90.5萬 | -8.48%-92.1萬 | -10.95%-92.2萬 | -10.91%-90.5萬 | -5.75%-295.32萬 | 39.10%-45.72萬 | -26.15%-84.9萬 |
已支付現金股息 | ---- | ---- | ---456.3萬 | ---16 | --0 | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 22.38%-53.4萬 | 15.70%-63.9萬 | 16.65%-223.79萬 | 66.85%-19.79萬 | 19.62%-59.4萬 | -4.24%-68.8萬 | -10.01%-75.8萬 | 6.09%-268.51萬 | 2.32%-59.71萬 | -8.84%-73.9萬 |
其他籌資費用淨額 | 1,398.44%83.1萬 | -59.44%90.7萬 | 114.29%93.74萬 | -120.32%-116.66萬 | 99.32%-6.8萬 | 97.12%-6.4萬 | 24,944.44%223.6萬 | -171.01%-656.15萬 | 368.87%574.06萬 | -454.52%-1,007.2萬 |
融資活動現金淨額 | 34.02%-923.3萬 | 140.73%217.1萬 | -77.97%-3,141.9萬 | -934.08%-869萬 | 82.40%-340.5萬 | -792.09%-1,399.4萬 | -289.90%-533萬 | -137.57%-1,765.41萬 | 223.25%104.19萬 | -873.39%-1,935.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -1,135.55%-1,386.6萬 | -371.96%-1,083.5萬 | -82.23%398.36萬 | -326.69%-368.6萬 | -86.98%271.7萬 | -91.26%133.9萬 | -82.23%398.4萬 | -2.81%2,241.81萬 | -92.42%162.6萬 | -6.43%2,086.4萬 |
現金變動 | -974.50%-1,186.7萬 | -14.04%-306.2萬 | 24.22%-1,395.07萬 | -360.13%-623.17萬 | 66.81%-639.1萬 | -75.51%135.7萬 | 62.12%-268.5萬 | -2,725.63%-1,840.84萬 | 139.68%239.56萬 | -2,108.26%-1,925.6萬 |
匯率變動影響 | -133.33%-7,000 | -22.50%3.1萬 | 250.63%3.94萬 | 74.91%-9,576 | -166.67%-1.2萬 | 600.00%2.1萬 | 544.44%4萬 | -719.31%-2.62萬 | -75.31%-3.82萬 | 20.00%1.8萬 |
期末現金 | -1,047.37%-2,574萬 | -1,135.55%-1,386.6萬 | -349.22%-992.77萬 | -349.22%-992.77萬 | -326.69%-368.6萬 | -86.98%271.7萬 | -91.26%133.9萬 | -82.23%398.36萬 | -82.23%398.36萬 | -92.42%162.6萬 |
自由現金流 | -117.16%-263.5萬 | -290.25%-503.2萬 | 1,381.92%1,748.82萬 | 135.91%177.82萬 | -2,794.12%-229萬 | 336.47%1,535.5萬 | 146.23%264.5萬 | -120.21%-136.42萬 | -58.48%75.38萬 | -92.38%8.5萬 |
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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