(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(間接法) | ||||||||||
經營活動產生的現金 | 179.95%6,252.1萬 | -107.25%-718.4萬 | -19.37%1.38億 | -6.23%-5,444.5萬 | 18.19%1.72億 | -14.95%-7,820.1萬 | -31.85%9,903.5萬 | 315.66%1.71億 | -7,159.63%-5,125.3萬 | 269.52%1.45億 |
扣除非現金調整前淨利潤 | 26.03%2,008.5萬 | 55.78%2,754.6萬 | 146.08%8,387.4萬 | 7.17%3,891.3萬 | 3,700.32%1,134.1萬 | 1,320.29%1,593.7萬 | 3,017.99%1,768.3萬 | -60.80%3,408.4萬 | 90.54%3,631.1萬 | -101.52%-31.5萬 |
非現金項目調整總額 | -424.67%-1.38億 | -20.38%-9,418.4萬 | -113.72%-2.24億 | 46.77%-4,104.2萬 | -322.41%-7,825.1萬 | 18.28%-2,638.3萬 | -438.15%-7,823.7萬 | 66.09%-1.05億 | -126.93%-7,709.6萬 | 81.17%-1,852.5萬 |
-折舊與攤銷 | ---- | ---- | -4.76%882.6萬 | ---- | ---- | ---- | ---- | -31.48%926.7萬 | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---128.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-資產準備及勾銷 | ---- | ---- | 1,485.38%206.1萬 | ---- | ---- | ---- | ---- | -99.40%13萬 | ---- | ---- |
-處置利潤 | ---- | ---- | -360.62%-8,570.9萬 | ---- | ---- | ---- | ---- | 114.55%3,288.6萬 | ---- | ---- |
-匯兌損益淨額 | ---- | ---- | 74.57%-323.5萬 | ---- | ---- | ---- | ---- | -59.12%-1,272.2萬 | ---- | ---- |
-遞延所得稅 | ---- | ---- | 53.63%2,926.9萬 | ---- | ---- | ---- | ---- | -47.13%1,905.2萬 | ---- | ---- |
-其他非現金項目 | -424.67%-1.38億 | -20.38%-9,418.4萬 | -13.34%-1.74億 | 107.18%902.8萬 | -322.41%-7,825.1萬 | 18.28%-2,638.3萬 | -438.15%-7,823.7萬 | -5.07%-1.53億 | -197.42%-1.26億 | 81.17%-1,852.5萬 |
營運資本變動 | 366.93%1.81億 | -62.75%5,945.4萬 | 14.93%2.78億 | -399.77%-5,231.6萬 | 45.38%2.39億 | -96.73%-6,775.5萬 | 29.98%1.6億 | 69.80%2.42億 | -173.67%-1,046.8萬 | 40.36%1.64億 |
-保險合同資產(增)減 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --293.6萬 | ---- | ---- |
-再保險應收款(增)減 | -17.39%-13.5萬 | -307.53%-68.9萬 | -99.71%1.2萬 | ---- | ---- | ---11.5萬 | -94.57%33.2萬 | 140.48%417.1萬 | ---- | ---- |
-應收款(增)減 | 384.25%4,268萬 | -557.74%-6,378.8萬 | -217.99%-1,469.7萬 | -82.48%967.9萬 | -98.63%33.7萬 | 55.70%-1,501.5萬 | 70.99%-969.8萬 | 21.82%1,245.6萬 | 1,271.52%5,524.5萬 | 608.66%2,454.1萬 |
-預付費用(增)減 | -167.49%-1,885.5萬 | 35.00%-2,087.6萬 | 373.42%1,925.7萬 | -17.96%-1.1億 | 20.45%1.34億 | 119.37%2,793.9萬 | -126.84%-3,211.5萬 | 94.69%-704.3萬 | -217.70%-9,333.7萬 | 120.24%1.11億 |
-保險合同負債(減)增 | -16.88%1.01億 | 13,989.97%9,834.1萬 | 14.23%2.67億 | -27.01%5,444萬 | 16.84%9,252.1萬 | 54.53%1.21億 | -136.74%-70.8萬 | 11.29%2.34億 | 1,219.80%7,458.2萬 | -0.22%7,918.3萬 |
-其他流動資產變動 | 99.58%-44.2萬 | -100.16%-16.5萬 | 97.24%-11.6萬 | 96.92%-7.1萬 | 195.02%40.1萬 | -14,866.14%-1.04億 | 13,348.47%1.04億 | -16.28%-420.8萬 | -142.80%-230.5萬 | -141.99%-42.2萬 |
-其他流動負債變動 | 158.44%5,691.6萬 | -52.37%4,663.1萬 | 2,094.69%638.3萬 | 87.87%-627.8萬 | 124.30%1,214萬 | -235.07%-9,738.9萬 | 234.12%9,791萬 | ---32萬 | ---5,176萬 | ---4,996.4萬 |
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) | 74.18%766.9萬 | -3.22%824.3萬 | 0.55%2,781.7萬 | -49.78%758.2萬 | 1,558.73%731.5萬 | -58.09%440.3萬 | 425.42%851.7萬 | -59.91%2,766.5萬 | -21.96%1,509.7萬 | -97.36%44.1萬 |
已付利息(經營活動產生的現金流) | 16.67%-2萬 | 14.81%-2.3萬 | -18.52%-9.6萬 | 4.17%-2.3萬 | -46.67%-2.2萬 | -50.00%-2.4萬 | -3.85%-2.7萬 | 0.00%-8.1萬 | -41.18%-2.4萬 | 21.05%-1.5萬 |
已收到的利息(經營活動產生的現金流) | 54.79%4,815.8萬 | -13.82%4,351.7萬 | 8.33%1.72億 | 4.24%4,904.1萬 | 8.58%4,109.9萬 | -11.59%3,111.1萬 | 31.32%5,049.5萬 | 5.55%1.59億 | 12.70%4,704.6萬 | 0.66%3,785.2萬 |
已支付退稅 | 81.23%-106.9萬 | 76.11%-149.1萬 | 32.52%-2,067.8萬 | 69.00%-257.4萬 | 11.47%-616.8萬 | 15.50%-569.5萬 | 27.68%-624.1萬 | 32.26%-3,064.1萬 | 47.89%-830.4萬 | 20.30%-696.7萬 |
其他經營現金流入/流出 | -98.48%111.2萬 | 79.97%-4,057.7萬 | 22.43%-2.3億 | -344.99%-7,453.6萬 | 85.06%-2,548.6萬 | 115.35%7,295.5萬 | -42.06%-2.03億 | -461.72%-2.96億 | 47.45%-1,675萬 | -93.88%-1.71億 |
經營活動現金淨額 | 382.18%1.18億 | 104.90%248.5萬 | 182.97%8,738.3萬 | -428.30%-7,495.5萬 | 2,983.76%1.89億 | 412.83%2,454.9萬 | -248.54%-5,075.2萬 | -25.97%3,088.1萬 | -212.99%-1,418.8萬 | 300.20%611.4萬 |
投資活動 | ||||||||||
物業、廠房及設備交易淨額 | -55.97%-214.3萬 | 53.89%-30.2萬 | -8.65%-448.6萬 | -43.77%-186.9萬 | 68.97%-58.8萬 | -215.14%-137.4萬 | -31.53%-65.5萬 | -339.26%-412.9萬 | -340.68%-130萬 | -6,416.67%-189.5萬 |
無形資產交易淨額 | -33.65%-83.8萬 | 62.99%-73.2萬 | -5,659.93%-1.1億 | -91.76%-163萬 | -26,806.09%-1.06億 | -91.74%-62.7萬 | -476.68%-197.8萬 | -85.65%-191.4萬 | -119.07%-85萬 | -92.20%-39.4萬 |
投資物業交易淨額 | -1,832.37%-7,777.8萬 | 235.05%270.1萬 | -77.71%175.4萬 | -309.44%-190.8萬 | 1.03%968.7萬 | -672.55%-402.5萬 | -172.85%-200萬 | -49.45%786.8萬 | -105.43%-46.6萬 | 51.21%958.8萬 |
投資活動現金淨額 | -1,240.18%-8,075.9萬 | 135.98%166.7萬 | -6,290.52%-1.13億 | -106.69%-540.7萬 | -1,427.73%-9,691.1萬 | -369.31%-602.6萬 | -194.35%-463.3萬 | -86.57%182.5萬 | -133.14%-261.6萬 | 18.37%729.9萬 |
融資活動 | ||||||||||
融資租賃增減 | 10.47%-40.2萬 | 6.70%-41.8萬 | 13.89%-174.8萬 | 10.83%-42萬 | 5.07%-43.1萬 | 10.20%-44.9萬 | 25.95%-44.8萬 | -25.77%-203萬 | -26.61%-47.1萬 | -0.22%-45.4萬 |
已支付現金股息 | ---- | ---- | -88.58%-965.7萬 | --0 | ---- | ---- | ---- | -0.22%-512.1萬 | --1,000 | ---- |
融資活動現金淨額 | 10.47%-40.2萬 | 6.70%-41.8萬 | -59.49%-1,140.5萬 | 10.64%-42萬 | -80.92%-1,008.8萬 | 10.20%-44.9萬 | 25.95%-44.8萬 | -3.70%-715.1萬 | -26.34%-47萬 | -0.23%-557.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.94%2.12億 | -15.11%2.08億 | 11.65%2.45億 | 10.11%2.89億 | -18.56%2.07億 | -24.78%1.89億 | 11.65%2.45億 | 15.74%2.19億 | 20.35%2.62億 | 15.45%2.54億 |
現金變動 | 105.88%3,721萬 | 106.69%373.4萬 | -244.78%-3,699.9萬 | -367.65%-8,078.2萬 | 940.47%8,154.2萬 | 501.86%1,807.4萬 | -274.54%-5,583.3萬 | -47.21%2,555.5萬 | -186.03%-1,727.4萬 | 419.75%783.7萬 |
期末現金 | 20.14%2.49億 | 11.94%2.12億 | -15.11%2.08億 | -15.11%2.08億 | 10.11%2.89億 | -18.56%2.07億 | -24.78%1.89億 | 2.93%2.45億 | 2.93%2.45億 | 20.35%2.62億 |
自由現金流 | 411.75%1.15億 | 102.72%145.1萬 | -210.11%-2,734.8萬 | -380.19%-7,845.4萬 | 2,042.30%8,194.3萬 | 460.34%2,254.8萬 | -260.19%-5,338.5萬 | -37.51%2,483.8萬 | -237.59%-1,633.8萬 | 218.46%382.5萬 |
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。
暫無數據
暫無數據