(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 | 186.19%936.4萬 | -22.29%176.4萬 | -48.68%2,352.96萬 | 60.84%1,091.06萬 | -59.58%707.7萬 | -73.08%327.2萬 | -75.86%227萬 | 31.04%4,584.73萬 | -39.63%678.33萬 | 147.88%1,750.8萬 |
扣除非現金調整前淨利潤 | 92.60%1,522.7萬 | 180.33%752.4萬 | -42.99%2,353.57萬 | 236.03%247.57萬 | -21.94%1,047萬 | -41.60%790.6萬 | -80.26%268.4萬 | 12.93%4,128.58萬 | -91.47%73.68萬 | 28.28%1,341.2萬 |
非現金項目調整總額 | 47.78%-182.6萬 | -13,311.11%-237.8萬 | -226.11%-398.46萬 | -24.13%135.84萬 | -8.62%-186.4萬 | -187.34%-349.7萬 | 101.96%1.8萬 | 605.45%315.95萬 | 51.37%179.05萬 | -275.49%-171.6萬 |
-折舊與攤銷 | -3.18%209.9萬 | 3.80%224.1萬 | -0.19%882.64萬 | 2.96%226.84萬 | -3.96%223.1萬 | -0.69%216.8萬 | 1.17%215.9萬 | 6.07%884.31萬 | 4.51%220.31萬 | 10.57%232.3萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | 261.18%60.26萬 | 11,855.39%46.06萬 | -68.71%5.1萬 | --0 | --9.1萬 | 788.93%16.69萬 | -60.56%3,853 | --16.3萬 |
-聯營企業份額 | -128.50%-96.2萬 | -257.72%-85.8萬 | -85.74%46.46萬 | -95.27%3.66萬 | -65.54%30.5萬 | -123.64%-42.1萬 | 397.27%54.4萬 | 1,752.08%325.73萬 | 44.76%77.43萬 | 165.77%88.5萬 |
-處置利潤 | 2.46%-221.6萬 | 59.13%-26.4萬 | -12.35%-700.68萬 | 30.80%-61.48萬 | 7.04%-347.4萬 | -129.96%-227.2萬 | -3.69%-64.6萬 | -95.74%-623.63萬 | 22.28%-88.83萬 | -126.76%-373.7萬 |
-匯兌損益淨額 | 121.28%26萬 | 58.63%-24.2萬 | 20.33%-230.46萬 | 4.94%-40.66萬 | 90.17%-9.1萬 | -7.38%-122.2萬 | -45.89%-58.5萬 | -169.57%-289.27萬 | -214.27%-42.77萬 | -641.52%-92.6萬 |
-其他非現金項目 | 42.46%-100.7萬 | -110.68%-325.5萬 | -21,560.54%-456.68萬 | -407.95%-38.58萬 | -108.96%-88.6萬 | -180.79%-175萬 | 16.31%-154.5萬 | 100.56%2.13萬 | 165.69%12.53萬 | 70.20%-42.4萬 |
營運資本變動 | -255.06%-403.7萬 | -682.87%-338.2萬 | 183.75%397.84萬 | 66.27%707.64萬 | -126.31%-152.9萬 | 78.90%-113.7萬 | 86.82%-43.2萬 | 169.40%140.21萬 | 199.97%425.61萬 | 298.02%581.2萬 |
-應收款(增)減 | -264.93%-231萬 | -234.21%-5.1萬 | -82.86%26.6萬 | 38.14%226.9萬 | -127.20%-140.8萬 | 82.65%-63.3萬 | 102.35%3.8萬 | 276.57%155.15萬 | 28.69%164.25萬 | 290.01%517.6萬 |
-存貨(增)減 | -92.23%2.9萬 | -171.40%-126.1萬 | 292.91%356.64萬 | 1,382.86%97.14萬 | 157.14%45.6萬 | 172.26%37.3萬 | 258.81%176.6萬 | -3.50%-184.87萬 | 94.71%-7.57萬 | -787.93%-79.8萬 |
-應付款(減)增 | -100.23%-175.6萬 | 7.42%-207萬 | -91.40%14.61萬 | 42.64%383.61萬 | -140.24%-57.7萬 | 53.28%-87.7萬 | -308.78%-223.6萬 | 163.60%169.93萬 | 71.01%268.93萬 | 538.53%143.4萬 |
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) | ||||||||||
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 | -11.59%-132.9萬 | 11.10%-132.9萬 | -11.66%-628.19萬 | 57.65%-156.69萬 | -202.84%-202.9萬 | -52.69%-119.1萬 | -214.08%-149.5萬 | 10.82%-562.58萬 | 38.36%-369.98萬 | -67萬 |
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 | 286.11%803.5萬 | -43.87%43.5萬 | -57.12%1,724.77萬 | 203.02%934.37萬 | -70.02%504.8萬 | -81.70%208.1萬 | -91.32%77.5萬 | 40.25%4,022.15萬 | -41.09%308.35萬 | 138.40%1,683.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 27.50%-102.8萬 | 16.50%-156.4萬 | -11.80%-686.13萬 | 13.92%-168.73萬 | -123.63%-188.3萬 | 14.32%-141.8萬 | -11.49%-187.3萬 | 10.79%-613.71萬 | 24.10%-196.01萬 | 48.85%-84.2萬 |
業務交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -308.76%-252.28萬 | 180.00%160 | ---- |
投資產品交易淨額 | 261.16%600萬 | -144.24%-760萬 | 126.79%755.05萬 | 68.96%-797.05萬 | -82.32%206.5萬 | 64.09%-372.3萬 | 550.30%1,717.9萬 | -25.42%-2,818.23萬 | -214.93%-2,568.03萬 | 169.03%1,168.2萬 |
已收到的股息(投資活動產生的現金流) | -2.46%221.6萬 | -60.87%25.2萬 | -4.55%700.2萬 | -24.04%61.5萬 | -29.91%347.1萬 | 138.91%227.2萬 | 3.37%64.4萬 | 250.31%733.57萬 | 186.04%80.97萬 | 309.26%495.2萬 |
已收到的利息(投資活動產生的現金流) | -69.03%31.5萬 | 36.89%103.9萬 | 108.71%400.01萬 | 91.47%123.81萬 | 94.09%98.6萬 | 166.93%101.7萬 | 99.21%75.9萬 | 44.42%191.66萬 | 125.20%64.66萬 | 12.39%50.8萬 |
其他投資變動淨額 | ---- | ---- | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 505.13%750.3萬 | -147.12%-787.3萬 | 142.41%1,170.14萬 | 70.23%-779.46萬 | -66.33%463.9萬 | 82.68%-185.2萬 | 472.06%1,670.9萬 | -3.94%-2,759萬 | -228.78%-2,618.4萬 | 181.49%1,377.7萬 |
融資活動現金流量 | ||||||||||
已支付現金股息 | ---- | ---- | 29.41%-842.42萬 | -42.85%-702.02萬 | --0 | ---- | ---- | -21.43%-1,193.43萬 | -0.00%-491.43萬 | --0 |
非控制性權益現金股息 | ---- | ---- | 49.78%-71.85萬 | 16.56%-50.45萬 | --0 | ---- | ---- | -24.72%-143.06萬 | 47.29%-60.46萬 | --0 |
融資活動現金淨額 | ---- | ---- | 31.59%-914.27萬 | -36.34%-752.47萬 | --0 | ---- | ---- | -21.77%-1,336.49萬 | 8.95%-551.89萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -3.95%7,669.4萬 | 35.79%8,389萬 | 3.62%6,177.92萬 | -0.57%8,945.9萬 | 36.37%7,968.1萬 | 23.88%7,984.8萬 | 3.62%6,177.9萬 | -11.49%5,961.98萬 | 125.21%8,997.1萬 | 6.47%5,843萬 |
現金變動 | 884.16%1,089.2萬 | -142.54%-743.8萬 | 2,800.59%1,980.64萬 | 79.12%-597.56萬 | -68.36%968.7萬 | 80.61%-138.9萬 | 294.14%1,748.4萬 | 91.71%-73.34萬 | -246.73%-2,861.94萬 | 307.45%3,061.5萬 |
匯率變動影響 | -121.28%-26萬 | -58.63%24.2萬 | -20.33%230.46萬 | -4.94%40.66萬 | -90.17%9.1萬 | 7.38%122.2萬 | 45.89%58.5萬 | 162.09%289.27萬 | 156.58%42.77萬 | 641.52%92.6萬 |
期末現金 | 9.59%8,732.6萬 | -3.95%7,669.4萬 | 35.79%8,389.02萬 | 35.79%8,389.02萬 | -0.57%8,945.9萬 | 36.37%7,968.1萬 | 23.88%7,984.8萬 | 3.62%6,177.92萬 | 3.62%6,177.92萬 | 125.21%8,997.1萬 |
自由現金流 | 956.86%700.7萬 | -2.82%-112.9萬 | -69.49%1,038.64萬 | 581.55%765.64萬 | -80.21%316.5萬 | -93.15%66.3萬 | -115.15%-109.8萬 | 56.19%3,404.74萬 | -57.63%112.34萬 | 195.29%1,599.6萬 |
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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