(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 | 161.95%225.1萬 | -164.12%-157.09萬 | 631.67%1,567.76萬 | 362.45%378.02萬 | 3,206.68%858.81萬 | 119.36%85.93萬 | 158.31%245萬 | -373.16%-294.87萬 | 285.98%81.74萬 | -115.69%-27.64萬 |
扣除非現金調整前淨利潤 | -180.21%-118.01萬 | -62.82%26.14萬 | 147.48%218.96萬 | 76.06%-61.06萬 | 8,130.59%62.59萬 | 235.83%147.12萬 | 171.33%70.3萬 | -227.96%-461.18萬 | -189.96%-255.07萬 | -69.30%7,605 |
非現金項目調整總額 | 171.36%255.35萬 | 36.20%253.74萬 | -4.05%726.82萬 | 71.77%245.63萬 | 2.39%200.8萬 | -61.69%94.1萬 | 7.85%186.29萬 | 17.78%757.48萬 | -17.43%143萬 | 20.62%196.11萬 |
-折舊與攤銷 | ---- | ---- | 4.23%674.25萬 | ---- | ---- | ---- | ---- | -1.72%646.92萬 | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | -74.08%22.47萬 | ---- | ---- | ---- | ---- | 2,055.37%86.66萬 | ---- | ---- |
-處置利潤 | ---- | ---- | -99.68%-122.59萬 | ---- | ---- | ---- | ---- | -97.46%-61.39萬 | ---- | ---- |
-匯兌損益淨額 | ---- | ---- | -9.88%-101.36萬 | ---- | ---- | ---- | ---- | -24.59%-92.25萬 | ---- | ---- |
-其他非現金項目 | ---- | ---- | 43.10%254.05萬 | ---- | ---- | ---- | ---- | 87.90%177.54萬 | ---- | ---- |
營運資本變動 | 156.51%87.76萬 | -3,667.61%-436.96萬 | 205.21%621.98萬 | -0.19%193.45萬 | 365.21%595.42萬 | 73.28%-155.29萬 | -156.11%-11.6萬 | 33.99%-591.17萬 | 402.68%193.82萬 | -2,120.28%-224.51萬 |
-應收款(增)減 | -67.76%20.67萬 | 397.12%867.31萬 | 72.15%-306.48萬 | 18.13%-494.19萬 | 376.69%415.51萬 | 126.20%64.1萬 | 13.95%-291.91萬 | -174.52%-1,100.3萬 | -2,577.09%-603.59萬 | 207.15%87.17萬 |
-存貨(增)減 | 139.83%42.61萬 | -218.65%-61.61萬 | -56.63%174.37萬 | -139.42%-105.33萬 | 322.15%334.75萬 | -307.05%-106.98萬 | -77.80%51.92萬 | 174.54%402.06萬 | 172.15%267.19萬 | -137.32%-150.69萬 |
-應付款(減)增 | 108.98%11.76萬 | -633.62%-1,242.58萬 | 570.97%748.02萬 | 42.26%801.2萬 | 18.84%-155.06萬 | 65.50%-130.98萬 | 95.69%232.86萬 | 139.99%111.48萬 | 69.53%563.18萬 | 38.57%-191.05萬 |
-其他流動資產變動 | -31.44%12.73萬 | 98.01%-891 | 237.49%6.07萬 | 75.03%-8.23萬 | -99.29%2,122 | 317.76%18.56萬 | -163.81%-4.47萬 | -133.24%-4.42萬 | -883.04%-32.96萬 | 8,456.66%30.06萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 28.18%-5.72萬 | 16.51%-5.85萬 | 81.08%-7.02萬 | -8.24%-7.13萬 | 325.00%15.09萬 | 38.51%-7.97萬 | 35.34%-7.01萬 | 52.61%-37.09萬 | 15.81%-6.59萬 | 64.57%-6.71萬 |
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 | 181.38%219.37萬 | -168.46%-162.94萬 | 570.15%1,560.74萬 | 393.50%370.89萬 | 2,644.10%873.9萬 | 117.07%77.96萬 | 183.30%237.99萬 | -1,218.29%-331.97萬 | 462.76%75.15萬 | -121.84%-34.35萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -17.06%-73.69萬 | 57.48%-14.15萬 | -78.35%-256.41萬 | 153.73%57.86萬 | -2,216.27%-218.04萬 | -194.96%-62.95萬 | -524.03%-33.28萬 | -107.63%-143.77萬 | -980.79%-107.68萬 | 63.41%-9.41萬 |
投資產品交易淨額 | -26.42%99.97萬 | 1,133.25%219.7萬 | 86.86%-47.43萬 | -76.49%88.64萬 | -303.29%-250.66萬 | 170.06%135.86萬 | 95.59%-21.26萬 | -172.17%-360.85萬 | 84.12%377.06萬 | -141.86%-62.15萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | 397.29%51.63萬 | ---- | ---- | ---- | ---- | --10.38萬 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -71.74%3.96萬 | 25.79%3.9萬 | 41.86%17.63萬 | -206.66%-4.54萬 | 122.94%5.07萬 | 497.74%14萬 | -12.98%3.1萬 | -9.25%12.43萬 | 129.56%4.25萬 | -75.94%2.27萬 |
其他投資變動淨額 | ---- | ---- | -40.30%-54.74萬 | ---- | ---- | ---- | ---- | 63.62%-39.02萬 | ---- | ---- |
投資活動現金淨額 | -65.21%30.24萬 | 507.12%209.44萬 | 44.45%-289.32萬 | -43.33%138.85萬 | -569.09%-463.64萬 | 140.82%86.92萬 | 89.36%-51.45萬 | -254.45%-520.82萬 | 234.71%244.99萬 | -152.42%-69.29萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -1,432.24%-457.05萬 | 46.31%-384.95萬 | -156.37%-1,352.04萬 | -152.64%-336.86萬 | 15.51%-332.49萬 | -96.66%34.31萬 | -163.69%-717萬 | 1,021.35%2,398.42萬 | 703.62%639.88萬 | -276.50%-393.52萬 |
租賃融資增減 | ---- | ---- | -1.31%-284.15萬 | ---- | ---- | ---- | ---- | -5.97%-280.48萬 | ---- | ---- |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---192.48萬 | --0 | ---- |
已付利息(籌資活動產生的現金流) | -17.45%-77.35萬 | 48.98%-30.82萬 | -17.42%-225.48萬 | 20.56%-38.5萬 | -2.45%-60.72萬 | -50.55%-65.86萬 | -48.94%-60.4萬 | -123.15%-192.02萬 | -1,574.66%-48.46萬 | -96.74%-59.26萬 |
融資活動現金淨額 | -1,593.62%-534.4萬 | 46.52%-415.77萬 | -207.40%-1,861.66萬 | -312.11%-659.51萬 | 39.06%-393.2萬 | -103.21%-31.55萬 | -171.64%-777.4萬 | 1,736.45%1,733.43萬 | 192.41%310.93萬 | -379.23%-645.26萬 |
現金淨流量 | ||||||||||
期初現金流 | -8.55%919.64萬 | -19.37%1,285.02萬 | 94.08%1,844.06萬 | 6.62%1,225.74萬 | -37.23%1,215.9萬 | -37.83%1,005.63萬 | 67.74%1,593.78萬 | 44.65%950.13萬 | -5.88%1,149.64萬 | 82.70%1,937.16萬 |
現金變動 | -313.60%-284.79萬 | 37.50%-369.26萬 | -167.02%-590.25萬 | -123.73%-149.77萬 | 102.28%17.06萬 | -57.39%133.32萬 | -186.18%-590.86萬 | 237.45%880.65萬 | 352.50%631.08萬 | -583.80%-748.91萬 |
匯率變動影響 | -100.27%-2,066 | 43.01%3.88萬 | 134.99%31.21萬 | -165.09%-41.23萬 | 81.31%-7.21萬 | 1,062.94%76.94萬 | 115.01%2.71萬 | -58.92%13.28萬 | 395.61%63.34萬 | -705.47%-38.61萬 |
期末現金 | -47.80%634.64萬 | -8.55%919.64萬 | -30.32%1,285.02萬 | -30.32%1,285.02萬 | 6.62%1,225.74萬 | -37.23%1,215.9萬 | -37.83%1,005.63萬 | 94.08%1,844.06萬 | 94.08%1,844.06萬 | -5.88%1,149.64萬 |
自由現金流 | 866.89%145.18萬 | -186.51%-177.09萬 | 342.96%1,303.03萬 | 605.89%428.46萬 | 1,402.71%654.86萬 | 103.13%15.02萬 | 160.20%204.71萬 | -302.50%-536.31萬 | -19.65%-84.69萬 | -138.41%-50.27萬 |
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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