(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 75,964.71%1,289.7萬 | -100.02%-1.7萬 | 217.92%9,567.8萬 | 5,017.48%3,009.5萬 | -104.08%-61.2萬 | 117.75%1,499.6萬 | -192.62%-8,448.9萬 | 36.02%9,122.4萬 | -334.39%-1,543萬 | -34.08%1,648萬 |
扣除非現金調整前淨利潤 | 121.11%2,235.6萬 | -103.22%-1.06億 | 1,371.71%32.86億 | 14.47%-2.58億 | 79.41%-3.02億 | -283.68%-14.67億 | 31.94%-3.82億 | 12.91%-5.62億 | 59.95%-9,750.1萬 | 32.62%-9,165.3萬 |
非現金項目調整總額 | -117.83%-1,802萬 | 103.11%1.01億 | -1,124.81%-32.53億 | 5.98%3.17億 | -79.95%2.99億 | 287.15%14.94億 | -7.91%3.86億 | -24.14%4.19億 | -52.01%1.01億 | -46.59%6,189.6萬 |
-折舊與攤銷 | -58.19%185.4萬 | -46.04%443.4萬 | 98.86%821.7萬 | 30.55%413.2萬 | -97.74%316.5萬 | -0.28%1.4億 | -1.15%1.41億 | -0.25%1.42億 | ---- | ---- |
-在損益中確認的減值損失回撥 | 65.49%-25.5萬 | 80.81%-73.9萬 | -262.45%-385萬 | 111.47%237萬 | -101.85%-2,066.9萬 | 23,680.75%11.16億 | 13.55%469.2萬 | -88.85%413.2萬 | ---- | ---- |
-資產準備金與勾銷 | ---7萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-聯營企業份額 | -96.85%12.7萬 | 2,114.00%402.8萬 | 74.42%-20萬 | -228.62%-78.2萬 | 133.04%60.8萬 | 87.59%-184萬 | -1,016.57%-1,482.1萬 | -95.88%161.7萬 | ---- | ---- |
-處置利潤 | 31.59%-28.8萬 | -1,403.57%-42.1萬 | 99.92%-2.8萬 | -2,079.87%-3,444.2萬 | 45.40%-158萬 | 94.04%-289.4萬 | -2,806.47%-4,855.4萬 | 2,314.81%179.4萬 | ---- | ---- |
-匯兌損益淨額 | 733.90%196.8萬 | 135.28%23.6萬 | -107.73%-66.9萬 | -29.16%865.6萬 | 138.74%1,221.9萬 | -207.68%-3,153.9萬 | 38.62%2,929萬 | -70.34%2,112.9萬 | ---- | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.75%33.2萬 | ---- | ---- |
-其他非現金項目 | -122.83%-2,135.6萬 | 102.87%9,353.5萬 | -1,064.90%-32.56億 | 10.38%3.37億 | 11.43%3.06億 | -0.15%2.74億 | 10.83%2.75億 | -5.40%2.48億 | 12.38%-7,035.4萬 | -46.59%6,189.6萬 |
營運資本變動 | 77.58%856.1萬 | -92.28%482.1萬 | 315.90%6,242.3萬 | -1,541.33%-2,891.3萬 | 116.63%200.6萬 | 86.30%-1,206.1萬 | -137.64%-8,805.1萬 | 46.46%2.34億 | -146.86%-1,873.8萬 | 2.43%4,623.7萬 |
-應收款(增)減 | 294.46%1,570.3萬 | 42.91%-807.5萬 | 63.15%-1,414.4萬 | -1,218.44%-3,838.5萬 | -4.53%343.2萬 | 119.81%359.5萬 | -128.05%-1,814.9萬 | 30.39%6,470.6萬 | ---- | ---- |
-存貨(增)減 | -59.05%528.9萬 | -68.51%1,291.6萬 | 2,207.82%4,101萬 | 139.24%177.7萬 | -933.79%-452.8萬 | 97.23%-43.8萬 | -109.94%-1,581.3萬 | -56.38%1.59億 | ---- | ---- |
-應付款(減)增 | -62,055.00%-1,243.1萬 | -100.06%-2萬 | 243.49%3,553.1萬 | 275.33%1,034.4萬 | 118.11%275.6萬 | 76.14%-1,521.8萬 | -311.39%-6,379.1萬 | 113.11%3,017.7萬 | ---- | ---- |
-其他流動資產變動 | ---- | ---- | 100.98%2.6萬 | -865.61%-264.9萬 | --34.6萬 | --0 | 148.58%970.2萬 | 18.00%-1,997.3萬 | 23.84%-2.11億 | 484.68%3,476萬 |
-其他流動負債變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.82%1,147.7萬 |
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 | 77.62%-63.5萬 | 75.60%-283.7萬 | 3.94%-1,162.7萬 | -876.92%-1,210.4萬 | 92.33%-123.9萬 | -175.43%-1,615.1萬 | 47.07%-586.4萬 | 0.45%-1,107.8萬 | 12.02%-440.8萬 | 54.59%-172.3萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 95.49%-6,000 | -250.00%-13.3萬 | -250.00%-13.3萬 | 0 |
經營活動現金淨額 | 529.64%1,226.2萬 | -103.40%-285.4萬 | 367.18%8,405.1萬 | 1,071.96%1,799.1萬 | -60.26%-185.1萬 | 98.72%-115.5萬 | -212.93%-9,035.9萬 | 43.14%8,001.3萬 | -1,401.04%-1,997.1萬 | -30.41%1,475.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -440.44%-46.3萬 | 585.71%13.6萬 | -100.08%-2.8萬 | 470.78%3,694.1萬 | -234.91%-996.3萬 | 495.56%738.5萬 | 875.00%124萬 | 98.32%-16萬 | 159.79%513.1萬 | -351.29%-297.4萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,010.9萬 | --0 | --0 |
投資產品交易淨額 | --25.7萬 | --0 | --333.5萬 | --0 | ---- | 124.84%353.9萬 | -30.20%157.4萬 | -60.73%225.5萬 | -80.64%84.6萬 | -358.02%-20.9萬 |
已收到的股息(投資活動產生的現金流) | -98.20%14.2萬 | 566.72%789.4萬 | -71.11%118.4萬 | 31.98%409.8萬 | 200.58%310.5萬 | 14.02%103.3萬 | -26.52%90.6萬 | -15.72%123.3萬 | -200.00%-4,000 | --0 |
已收到的利息(投資活動產生的現金流) | 37.38%155.1萬 | -51.81%112.9萬 | -4.95%234.3萬 | 91.68%246.5萬 | -7.35%128.6萬 | -47.78%138.8萬 | 206.57%265.8萬 | -73.84%86.7萬 | ---- | ---- |
其他投資變動淨額 | ---- | ---- | --2,214萬 | ---- | ---- | ---- | 441,035.71%6,173.1萬 | 83.53%-1.4萬 | -253.85%-4.6萬 | 94.83%-3,000 |
投資活動現金淨額 | -83.76%148.7萬 | -68.39%915.9萬 | -33.40%2,897.4萬 | 880.76%4,350.4萬 | -141.75%-557.2萬 | -80.41%1,334.5萬 | 1,248.94%6,810.9萬 | -746.46%-592.8萬 | 849.06%679.4萬 | -404.11%-318.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -300.53%-6,000萬 | 80.97%-1,498萬 | ---7,870.6萬 | --0 | 55.34%-497.8萬 | 40.54%-1,114.6萬 | 85.22%-1,874.4萬 | -93.91%-1.27億 | 72.65%-1,378.9萬 | -263.16%-3,805.6萬 |
租賃融資增減 | 91.09%-11萬 | -722.67%-123.4萬 | 97.24%-15萬 | -7,136.00%-542.7萬 | 18.48%-7.5萬 | -1.10%-9.2萬 | 3.19%-9.1萬 | -16.05%-9.4萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | 79.83%-2.4萬 | 98.45%-11.9萬 | 80.63%-766萬 | -149.98%-300.3萬 | 99.12%-15.2萬 |
融資活動現金淨額 | -270.73%-6,011萬 | 79.44%-1,621.4萬 | -1,353.03%-7,885.6萬 | -7.40%-542.7萬 | 55.13%-505.3萬 | 40.58%-1,126.2萬 | 85.91%-1,895.4萬 | -28.14%-1.35億 | 62.05%-1,688.6萬 | -37.42%-3,820.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.59%8,334.6萬 | 57.53%9,321.4萬 | 1,808.77%5,917.2萬 | -80.03%310萬 | 5.74%1,552.1萬 | -73.70%1,467.9萬 | -51.94%5,581.8萬 | -28.45%1.16億 | -46.29%8,582.5萬 | -32.21%1.13億 |
現金變動 | -367.87%-4,636.1萬 | -129.00%-990.9萬 | -39.06%3,416.9萬 | 549.41%5,606.8萬 | -1,444.40%-1,247.6萬 | 102.25%92.8萬 | 31.87%-4,120.4萬 | -25.48%-6,048.2萬 | 31.46%-3,006.3萬 | -268.47%-2,663.7萬 |
匯率變動影響 | -31.71%2.8萬 | 132.28%4.1萬 | -3,275.00%-12.7萬 | -92.73%4,000 | 163.95%5.5萬 | -232.31%-8.6萬 | -58.06%6.5萬 | -92.33%15.5萬 | -75.33%5.6萬 | -129.45%-23萬 |
期末現金 | -55.59%3,701.3萬 | -10.59%8,334.6萬 | 57.53%9,321.4萬 | 1,808.77%5,917.2萬 | -80.03%310萬 | 5.74%1,552.1萬 | -73.70%1,467.9萬 | -51.94%5,581.8萬 | -51.94%5,581.8萬 | -46.29%8,582.5萬 |
自由現金流 | 460.17%1,151.1萬 | -103.81%-319.6萬 | 368.77%8,399.4萬 | 233.77%1,791.8萬 | -997.05%-1,339.5萬 | 98.65%-122.1萬 | -215.45%-9,051萬 | 69.31%7,839.5萬 | -128.68%-1,629.8萬 | -42.65%1,178.3萬 |
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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