UUE
0310
HAWK
0320
VTC
0319
GOHUB
0311
KENERGY
0307
(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 | 369.43%562.3萬 | -51.92%155.5萬 | 25.09%-20萬 | -92.41%51.01萬 | -103.21%-36.99萬 | 68.88%-208.7萬 | 237.44%323.4萬 | -106.27%-26.7萬 | 1,312.52%671.89萬 | 41,231.85%1,151.79萬 |
扣除非現金調整前淨利潤 | 42.94%304.6萬 | -35.39%69.2萬 | 136.20%47.1萬 | 124.70%21.19萬 | -605.68%-168.91萬 | 73.39%213.1萬 | 149.88%107.1萬 | -374.82%-130.1萬 | 20.69%-85.8萬 | 70.20%33.4萬 |
非現金項目調整總額 | -67.66%10.8萬 | 398.82%101.3萬 | -19.87%38.3萬 | 507.38%656.09萬 | 2,477.38%608.79萬 | 17.19%33.4萬 | -183.70%-33.9萬 | 210.39%47.8萬 | 458.80%108.02萬 | 170.79%23.62萬 |
-折舊與攤銷 | 30.30%43萬 | 28.62%41.8萬 | 29.26%40.2萬 | 1.26%135.69萬 | 25.71%39.09萬 | 0.61%33萬 | -4.41%32.5萬 | -13.85%31.1萬 | -25.33%134萬 | -34.89%31.1萬 |
-在損益中確認的減值損失回撥 | -66.67%2,000 | 4,718.18%50.8萬 | 5,966.67%17.6萬 | 29,494.46%572.21萬 | 429,120.07%573.01萬 | -60.00%6,000 | -450.00%-1.1萬 | -160.00%-3,000 | 101.50%1.93萬 | 100.11%1,335 |
-資產準備金與勾銷 | ---- | ---- | ---- | -103.29%-2,720 | -102.08%-1,720 | ---- | ---- | ---- | -89.44%8.27萬 | --8.27萬 |
-聯營企業份額 | -203.36%-24.6萬 | -52.21%16.2萬 | -256.18%-13.9萬 | 600.71%47.81萬 | -11.55%-18.79萬 | 3,866.67%23.8萬 | 80.32%33.9萬 | 173.55%8.9萬 | 26.50%-9.55萬 | -29.69%-16.85萬 |
-處置利潤 | --0 | --0 | --0 | -31,632.47%-107.89萬 | -84.00%96 | -11,500.00%-11.6萬 | ---96.3萬 | --0 | 80.97%-3,400 | 169.61%600 |
-匯兌損益淨額 | 79.10%-1.4萬 | -270.83%-4.1萬 | -88.98%1.4萬 | 130.01%2.81萬 | -220.82%-5.59萬 | -204.55%-6.7萬 | 132.88%2.4萬 | 382.22%12.7萬 | 31.10%-9.38萬 | 288.30%4.62萬 |
-其他非現金項目 | -12.50%-6.3萬 | 35.85%-3.4萬 | -52.17%-7萬 | 133.90%5.73萬 | 672.02%21.23萬 | -36.59%-5.6萬 | -10.42%-5.3萬 | -6.98%-4.6萬 | 79.04%-16.91萬 | 83.41%-3.71萬 |
營運資本變動 | 154.24%246.9萬 | -106.00%-15萬 | -289.57%-105.4萬 | -196.40%-626.27萬 | -143.56%-476.87萬 | 44.63%-455.2萬 | 509.49%250.2萬 | -87.31%55.6萬 | 1,843.40%649.67萬 | 6,523.06%1,094.77萬 |
-應收款(增)減 | 316.70%372.5萬 | 52.31%369.5萬 | -312.42%-1,623.7萬 | -257.06%-352.58萬 | -105.59%-29.58萬 | 80.25%-171.9萬 | 38.00%242.6萬 | -200.85%-393.7萬 | 553.31%224.48萬 | 597.44%528.88萬 |
-存貨(增)減 | -280.05%-66.8萬 | -189.87%-21.3萬 | 284.06%88.9萬 | 84.56%-7.79萬 | 79.62%-20.29萬 | 199.19%37.1萬 | 286.61%23.7萬 | -197.77%-48.3萬 | -21.18%-50.44萬 | -1,854.21%-99.54萬 |
-應付款(減)增 | 0.91%-185.7萬 | -145,050.00%-579.8萬 | 127.31%660.1萬 | -123.90%-64.19萬 | -136.51%-167.59萬 | -315.15%-187.4萬 | 100.37%4,000 | 272.65%290.4萬 | 136.02%268.58萬 | 527.07%458.98萬 |
-其他流動資產變動 | 195.41%126.9萬 | 1,412.73%216.6萬 | 271.28%769.3萬 | -197.43%-201.72萬 | -225.66%-259.42萬 | -160.78%-133萬 | 85.64%-16.5萬 | 24.44%207.2萬 | 1,820.36%207.05萬 | 369.39%206.45萬 |
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) | -287.50%-3.1萬 | -283.33%-2.3萬 | -157.14%-1.8萬 | -2.35%-4.1萬 | -148.61%-2萬 | 20.00%-8,000 | 40.00%-6,000 | 41.67%-7,000 | -72.62%-4萬 | 28.21%-8,035 |
已收到的利息(經營活動產生的現金流) | 34.38%8.6萬 | -6.78%5.5萬 | 66.04%8.8萬 | 14.32%23.91萬 | 39.76%6.31萬 | 25.49%6.4萬 | 1.72%5.9萬 | -3.64%5.3萬 | -33.05%20.92萬 | -18.49%4.52萬 |
已支付退稅 | -133.57%-9.6萬 | -280.95%-64萬 | -85.93%-25.1萬 | 47.95%-50.96萬 | 16.37%-49.26萬 | 394.85%28.6萬 | 32.26%-16.8萬 | -200.00%-13.5萬 | -34.16%-97.9萬 | -48.83%-58.9萬 |
其他經營現金流入(流出) | -219.78%-205.3萬 | -198.76%-71.7萬 | -91.77%7.6萬 | 448.89%115.17萬 | 120.21%14.37萬 | -988.14%-64.2萬 | 52.84%72.6萬 | 2,740.00%92.4萬 | -558.69%-33.01萬 | -6,345.28%-71.11萬 |
經營活動現金淨額 | 247.84%352.9萬 | -94.02%23萬 | -153.70%-30.5萬 | -75.80%135.04萬 | -106.59%-67.56萬 | 65.01%-238.7萬 | 285.03%384.5萬 | -86.55%56.8萬 | 704.63%557.9萬 | 3,163.84%1,025.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 68.72%-21.3萬 | -546.59%-56.9萬 | -159.85%-34.3萬 | -205.49%-105.51萬 | -1.13%-15.41萬 | -2,519.23%-68.1萬 | -8.64%-8.8萬 | -53.49%-13.2萬 | 30.70%-34.54萬 | -58.06%-15.24萬 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82,589.73%-349.28萬 | -326,682.19%-399.98萬 |
已收到的股息(投資活動產生的現金流) | --0 | --0 | --0 | 7,040.31%20萬 | --0 | --0 | --0 | 6,566.67%20萬 | 100.36%2,801 | -150.00%-199 |
投資活動現金淨額 | 68.72%-21.3萬 | -546.59%-56.9萬 | -604.41%-34.3萬 | 77.70%-85.51萬 | 96.29%-15.41萬 | -531.01%-68.1萬 | -7.32%-8.8萬 | -71.78%6.8萬 | 54.88%-383.54萬 | 48.72%-415.24萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | --0 | --0 | --0 | --8.96萬 | ---400 | --0 | --0 | --9萬 | --0 | --0 |
租賃融資增減 | 0.00%-21.8萬 | -73.49%-28.8萬 | -18.33%-21.3萬 | -13.05%-78.27萬 | -21.93%-21.87萬 | -26.74%-21.8萬 | 2.92%-16.6萬 | -5.88%-18萬 | -21.68%-69.23萬 | -88.85%-17.93萬 |
其他籌資費用淨額 | 0.00%-3,000 | 0.00%-3,000 | 0.00%-3,000 | -54.53%-1.2萬 | -69.95%-2,998 | -50.00%-3,000 | -50.00%-3,000 | -50.00%-3,000 | 0.96%-7,764 | 4.08%-1,764 |
融資活動現金淨額 | 0.00%-22.1萬 | -72.19%-29.1萬 | -132.26%-21.6萬 | -0.71%-70.51萬 | -22.62%-22.21萬 | -27.01%-22.1萬 | 2.31%-16.9萬 | 45.93%-9.3萬 | -113.87%-70.01萬 | -87.40%-18.11萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.95%2,092.3萬 | -6.99%2,152.2萬 | -0.78%2,239萬 | 4.81%2,256.5萬 | 40.35%2,348.6萬 | 13.81%2,680.8萬 | -10.56%2,314萬 | 4.81%2,256.5萬 | -16.94%2,152.85萬 | -44.39%1,673.4萬 |
現金變動 | 194.10%309.5萬 | -117.56%-63萬 | -259.12%-86.4萬 | -120.11%-20.98萬 | -117.76%-105.18萬 | 51.90%-328.9萬 | 253.79%358.8萬 | -87.35%54.3萬 | 123.85%104.35萬 | 169.43%592.15萬 |
匯率變動影響 | -103.03%-6.7萬 | -61.25%3.1萬 | -112.50%-4,000 | 595.30%3.46萬 | 50.63%-4.44萬 | -306.25%-3.3萬 | 344.44%8萬 | -34.69%3.2萬 | 57.09%-6,981 | -148.10%-9萬 |
期末現金 | 1.98%2,395.1萬 | -21.95%2,092.3萬 | -6.99%2,152.2萬 | -0.78%2,238.98萬 | -0.78%2,238.98萬 | 40.35%2,348.6萬 | 13.81%2,680.8萬 | -10.56%2,314萬 | 4.81%2,256.5萬 | 4.81%2,256.5萬 |
自由現金流 | 202.98%331.6萬 | -109.02%-33.9萬 | -248.62%-64.8萬 | -97.26%14.27萬 | -108.24%-83.03萬 | 52.99%-322萬 | 273.94%375.7萬 | -89.46%43.6萬 | 459.18%521.1萬 | 2,440.16%1,008.2萬 |
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。