(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 | -7.08%7,258.3萬 | 33.43%5,235萬 | -39.80%3.54億 | 21.85%1.19億 | -38.87%1.17億 | -60.01%7,811.5萬 | -61.81%3,923.3萬 | 0.19%5.88億 | -57.23%9,784.99萬 | 39.99%1.92億 |
扣除非現金調整前淨利潤 | -8.33%5,424.7萬 | 1.84%5,682.9萬 | -48.48%2.7億 | -29.04%5,183.81萬 | -35.83%1.03億 | -66.27%5,917.8萬 | -51.40%5,580萬 | 6.20%5.24億 | -66.21%7,305.36萬 | 27.75%1.61億 |
非現金項目調整總額 | -26.62%1,286.7萬 | -18.13%1,443.6萬 | 26.58%1.03億 | 12.44%5,564.58萬 | -6.37%1,267.9萬 | 38.65%1,753.4萬 | 189.86%1,763.2萬 | 107.24%8,176.15萬 | 1,600.47%4,949.05萬 | 17.64%1,354.2萬 |
-折舊與攤銷 | 3.77%2,283.1萬 | -0.86%2,126.2萬 | -0.28%8,935.26萬 | -2.12%2,590.06萬 | 0.45%2,000.3萬 | 4.46%2,200.2萬 | -3.23%2,144.7萬 | -2.08%8,960.15萬 | -6.31%2,646.15萬 | -11.23%1,991.3萬 |
-在損益中確認的減值損失回撥 | -70.83%7,000 | 862.50%15.4萬 | -28.02%1,214.3萬 | -27.31%1,200.7萬 | -22.58%9.6萬 | -86.59%2.4萬 | -66.67%1.6萬 | -33.90%1,687.01萬 | -34.15%1,651.91萬 | -58.39%12.4萬 |
-聯營企業份額 | -95.64%-860.8萬 | -32.36%-663.4萬 | 49.03%-2,094.71萬 | 31.96%-413.01萬 | 4.40%-740.5萬 | 55.85%-440萬 | 71.06%-501.2萬 | 24.44%-4,109.81萬 | 68.50%-607.01萬 | 43.17%-774.6萬 |
-處置利潤 | -93.88%-19萬 | 119.35%1.2萬 | 86.67%-20.47萬 | 107.68%6,273 | 70.00%-5.1萬 | 33.33%-9.8萬 | 94.55%-6.2萬 | -15.00%-153.56萬 | 59.26%-8.16萬 | -37.10%-17萬 |
-匯兌損益淨額 | ---- | ---- | -8.86%14.47萬 | ---- | ---- | ---- | ---- | -61.52%15.88萬 | ---- | ---- |
-養老金及員工福利費用 | 51.00%105.4萬 | -5.49%108.5萬 | 2.10%507.14萬 | 38.12%208.54萬 | -14.03%114萬 | -20.32%69.8萬 | -8.53%114.8萬 | 52.59%496.68萬 | 696.75%150.98萬 | 44.44%132.6萬 |
-其他非現金項目 | -221.82%-222.7萬 | -1,618.95%-144.3萬 | 40.11%1,793.1萬 | 78.59%1,963.2萬 | -1,262.11%-110.4萬 | -207.96%-69.2萬 | -91.11%9.5萬 | 150.16%1,279.8萬 | 135.24%1,099.3萬 | -94.10%9.5萬 |
營運資本變動 | 289.81%546.9萬 | 44.69%-1,891.5萬 | -7.76%-1,979.05萬 | 147.55%1,174.25萬 | -92.68%126.3萬 | -80.61%140.3萬 | -88.26%-3,419.9萬 | -134.39%-1,836.52萬 | -355.46%-2,469.42萬 | 3,432.05%1,726萬 |
-應收款(增)減 | 117.94%293.6萬 | -231.40%-1,418.3萬 | -319.42%-1,355.35萬 | 514.33%1,131.15萬 | -155.53%-1,929.6萬 | -72.86%-1,636.3萬 | 165.91%1,079.4萬 | 155.28%617.7萬 | -221.68%-273萬 | 809.66%3,474.9萬 |
-存貨(增)減 | -226.94%-309.1萬 | 126.03%409萬 | 183.22%1,396.83萬 | 402.20%2,234.23萬 | 223.28%490.4萬 | -34.26%243.5萬 | -72.35%-1,571.3萬 | -175.85%-1,678.41萬 | -147.96%-739.31萬 | -73.41%-397.8萬 |
-應付款(減)增 | -63.32%562.4萬 | 69.87%-882.2萬 | -174.92%-1,915.84萬 | -51.39%-2,086.44萬 | 215.87%1,565.5萬 | 17.96%1,533.1萬 | -499.62%-2,928萬 | -123.94%-696.87萬 | -78.18%-1,378.17萬 | -561.01%-1,351.1萬 |
-貸款、租賃及其他損失準備金 | ---- | ---- | -32.62%-104.68萬 | ---- | ---- | ---- | ---- | -208.22%-78.93萬 | ---- | ---- |
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) | 37.06%-96.3萬 | 39.34%-100.4萬 | 15.94%-611.33萬 | 20.53%-196.03萬 | 36.98%-96.8萬 | 6.48%-153萬 | -1.29%-165.5萬 | 35.53%-727.28萬 | 55.85%-246.68萬 | 15.00%-153.6萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 33.03%-704.4萬 | 39.81%-1,450.5萬 | 13.53%-8,285.76萬 | 46.74%-2,220.56萬 | -19.56%-2,603.6萬 | -26.27%-1,051.8萬 | -0.32%-2,409.8萬 | -65.62%-9,581.75萬 | -11.17%-4,169.05萬 | -164.93%-2,177.7萬 |
其他經營現金流入(流出) | -640.58%-51.1萬 | -123.24%-31.7萬 | -74.91%-122.54萬 | -361.70%-75.54萬 | -119.49%-25.9萬 | 79.46%-6.9萬 | -71.08%-14.2萬 | 48.57%-70.06萬 | -4.75%-16.36萬 | 73.48%-11.8萬 |
經營活動現金淨額 | -2.93%6,406.5萬 | 173.83%3,652.4萬 | -45.52%2.64億 | 76.18%9,430.51萬 | -46.56%8,996.5萬 | -64.33%6,599.8萬 | -82.68%1,333.8萬 | -6.23%4.84億 | -71.15%5,352.9萬 | 33.05%1.68億 |
投資活動現金流量 | ||||||||||
資本支出 | 38.91%-117.1萬 | 7.85%-154.9萬 | -10.71%-711.08萬 | 39.87%-130.58萬 | -10.46%-220.7萬 | -46.34%-191.7萬 | -78.26%-168.1萬 | -16.96%-642.27萬 | 43.67%-217.17萬 | -467.61%-199.8萬 |
物業、廠房及設備交易淨額 | -0.29%-1,337.9萬 | 23.90%-925萬 | 4.39%-6,618.03萬 | -99.60%-2,348.23萬 | 16.89%-1,720.3萬 | 24.27%-1,334萬 | 36.49%-1,215.5萬 | -14.87%-6,921.87萬 | 43.82%-1,176.47萬 | -69.96%-2,069.9萬 |
業務交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -188.58%-28.86萬 | ---36.46萬 | ---- |
投資產品交易淨額 | 975.00%350萬 | ---4,047.8萬 | -236.95%-1,246.88萬 | -51,264.81%-1,246.88萬 | --40萬 | -118.82%-40萬 | --0 | 41,577.50%910.47萬 | -10.59%-2.43萬 | --0 |
已收到的股息(投資活動產生的現金流) | --0 | -49.99%410.3萬 | -26.65%1,230.77萬 | -142.41%-257 | --410.3萬 | --0 | -35.30%820.5萬 | 97.49%1,678.06萬 | -24.44%606 | --0 |
已收到的利息(投資活動產生的現金流) | 12.92%307.7萬 | 14.55%243.2萬 | 34.17%1,087.03萬 | 15.68%361.63萬 | 12.54%240.6萬 | 69.99%272.5萬 | 71.90%212.3萬 | 97.87%810.22萬 | 139.97%312.62萬 | 111.26%213.8萬 |
投資活動現金淨額 | 38.35%-797.3萬 | -1,175.43%-4,474.2萬 | -49.21%-6,258.18萬 | -200.40%-3,364.08萬 | 38.97%-1,250.1萬 | -16.50%-1,293.2萬 | -518.12%-350.8萬 | 21.28%-4,194.25萬 | 52.37%-1,119.85萬 | -177.89%-2,048.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 44.40%-1,842.8萬 | -42.78%-2,503.9萬 | 0.21%-1.04億 | 6.00%-2,146.9萬 | 28.37%-3,186.8萬 | -29.63%-3,314.3萬 | -54.61%-1,753.7萬 | 16.55%-1.04億 | 38.30%-2,283.82萬 | -260.51%-4,449萬 |
租賃融資增減 | ---- | ---- | 37.53%-85.17萬 | ---- | ---- | ---- | ---- | 78.70%-136.34萬 | ---- | ---- |
已支付現金股息 | --0 | -50.00%-6,606.9萬 | 60.00%-8,809.24萬 | 100.00%-380 | ---4,404.6萬 | --0 | 50.00%-4,404.6萬 | -100.00%-2.2億 | -13,909,152.63%-6,606.9萬 | --0 |
非控制性權益現金股息 | -18.56%-2,329.8萬 | --0 | 4.39%-4,125萬 | 38.86%-1,710萬 | --0 | -29.48%-1,965萬 | ---450萬 | -37.23%-4,314.59萬 | 3.02%-2,796.99萬 | --0 |
已付利息(籌資活動產生的現金流) | 56.72%-48.3萬 | 49.53%-59萬 | 12.71%-401.11萬 | -10.57%-80.51萬 | 28.10%-92.1萬 | 7.46%-111.6萬 | 15.29%-116.9萬 | 27.14%-459.51萬 | 48.47%-72.81萬 | 17.19%-128.1萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.33萬 | ---- | ---- |
融資活動現金淨額 | 21.70%-4,220.9萬 | -36.35%-9,169.8萬 | 36.17%-2.38億 | 66.08%-4,022.62萬 | -67.87%-7,683.5萬 | 50.09%-5,390.9萬 | 33.29%-6,725.2萬 | -33.69%-3.73億 | -67.52%-1.19億 | 23.24%-4,577.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -17.30%3.86億 | -7.30%4.86億 | 15.10%5.24億 | -22.28%4.67億 | -6.50%4.67億 | 7.86%4.67億 | 15.07%5.25億 | 67.65%4.55億 | 65.35%6.01億 | 63.99%4.99億 |
現金變動 | 1,746.86%1,388.3萬 | -74.00%-9,991.6萬 | -154.11%-3,719.8萬 | 126.80%2,043.8萬 | -99.38%62.9萬 | -101.28%-84.3萬 | -149.91%-5,742.2萬 | -62.56%6,874.23萬 | -183.61%-7,627.47萬 | 71.52%1.02億 |
匯率變動影響 | -60.12%6.9萬 | -62.50%-6.5萬 | 14.39%-4.68萬 | -117.55%-9.28萬 | 3.33%-8.7萬 | 267.96%17.3萬 | -122.10%-4萬 | -116.99%-5.47萬 | -117.14%-4.27萬 | 72.89%-9萬 |
期末現金 | -14.19%4億 | -17.30%3.86億 | -7.11%4.86億 | -7.11%4.86億 | -22.28%4.67億 | -6.50%4.67億 | 7.86%4.67億 | 15.10%5.24億 | 15.10%5.24億 | 65.35%6.01億 |
自由現金流 | -2.65%4,932.5萬 | 4,417.98%2,521.7萬 | -53.74%1.88億 | 76.42%6,762.26萬 | -51.56%7,046.5萬 | -69.51%5,066.7萬 | -101.03%-58.4萬 | -9.27%4.07億 | -76.25%3,833.14萬 | 28.11%1.45億 |
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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