(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 | 62.00%2,015.6萬 | 19.63%1,118.8萬 | 102.95%6,673.77萬 | 13.77%2,484.77萬 | 172.71%2,009.6萬 | 453.47%1,244.2萬 | 555.82%935.2萬 | -23.19%3,288.3萬 | 49.85%2,184萬 | -50.51%736.9萬 |
扣除非現金調整前淨利潤 | 4.38%1,215萬 | 42.60%1,866.2萬 | 69.32%6,000.81萬 | 6.78%1,789.71萬 | 230.49%1,738.4萬 | 175.05%1,164萬 | 42.44%1,308.7萬 | -4.96%3,544.12萬 | 26.59%1,676.12萬 | -7.57%526萬 |
非現金項目調整總額 | -13.73%97.4萬 | -34.60%79.2萬 | -24.96%430.4萬 | -31.79%90.1萬 | -28.94%106.3萬 | -11.45%112.9萬 | -26.34%121.1萬 | -2.84%573.59萬 | 17.15%132.09萬 | -9.72%149.6萬 |
-折舊與攤銷 | 3.31%146.8萬 | -4.48%138.7萬 | -15.59%567.2萬 | -17.65%140.4萬 | -16.42%139.5萬 | -15.42%142.1萬 | -12.85%145.2萬 | -0.26%671.98萬 | 1.41%170.48萬 | -0.24%166.9萬 |
-在損益中確認的減值損失回撥 | 55.56%15.4萬 | -47.71%8萬 | 32.74%66.41萬 | 152.23%26.31萬 | 49.00%14.9萬 | 28.57%9.9萬 | -30.14%15.3萬 | 19.40%50.03萬 | 76.78%10.43萬 | 20.48%10萬 |
-資產準備金與勾銷 | -118.99%-3萬 | -83.33%1,000 | 259.92%12.66萬 | 10.13%-6.94萬 | -21.95%3.2萬 | 354.84%15.8萬 | -68.42%6,000 | ---7.92萬 | ---7.72萬 | -75.60%4.1萬 |
-處置利潤 | ---- | ---- | 26.23%-15.98萬 | -126.47%-5.58萬 | --0 | ---- | ---- | 1.16%-21.66萬 | 88.60%-2.46萬 | ---2.9萬 |
-其他非現金項目 | -38.88%-61.8萬 | -69.00%-67.6萬 | -68.20%-199.9萬 | -65.86%-64.1萬 | -80.00%-51.3萬 | -73.15%-44.5萬 | -53.85%-40萬 | -15.01%-118.85萬 | -54.98%-38.65萬 | -6.74%-28.5萬 |
營運資本變動 | 2,250.46%703.2萬 | -67.12%-826.6萬 | 129.25%242.56萬 | 60.98%604.96萬 | 169.00%164.9萬 | 89.97%-32.7萬 | 47.42%-494.6萬 | -2,042.11%-829.4萬 | 1,717.12%375.8萬 | -91.87%61.3萬 |
-應收款(增)減 | 522.78%471.4萬 | -85.28%124萬 | 131.75%269.22萬 | 77.45%-203.58萬 | -239.87%-258.3萬 | -1,606.76%-111.5萬 | 583.93%842.6萬 | -1,749.41%-848.04萬 | 28.01%-902.64萬 | -113.42%-76萬 |
-存貨(增)減 | -333.40%-124.4萬 | 47.24%80.1萬 | 85.51%-28.48萬 | -26.32%-361.38萬 | -61.07%225.2萬 | 113.20%53.3萬 | 163.92%54.4萬 | -244.59%-196.48萬 | 13.96%-286.08萬 | 48.22%578.5萬 |
-預付費用(增)減 | 412.00%62.4萬 | 174.93%238.5萬 | -1,040.99%-325.79萬 | -26.06%22.81萬 | 64.60%-10.3萬 | -612.82%-20萬 | -830.70%-318.3萬 | -482.07%-28.55萬 | 42.98%30.85萬 | -592.86%-29.1萬 |
-應付款(減)增 | 545.71%293.8萬 | -18.25%-1,269.2萬 | 34.45%327.61萬 | -25.20%1,147.11萬 | 150.55%208.3萬 | -31.68%45.5萬 | -13.64%-1,073.3萬 | 204.36%243.67萬 | -3.27%1,533.67萬 | -107.92%-412.1萬 |
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) | 0.00%-4,000 | 25.00%-3,000 | 28.58%-1.84萬 | 20.19%-5,413 | 28.57%-5,000 | 33.33%-4,000 | 33.33%-4,000 | 4.41%-2.58萬 | 54.70%-6,782 | -75.00%-7,000 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -79.43%-263.4萬 | -153.67%-380.5萬 | -70.16%-1,349.6萬 | -273.39%-625.9萬 | -54.56%-426.9萬 | 18.85%-146.8萬 | 10.93%-150萬 | 38.54%-793.13萬 | -16.69%-167.63萬 | 54.23%-276.2萬 |
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 | 59.69%1,751.8萬 | -5.96%738萬 | 113.53%5,322.33萬 | -7.81%1,858.33萬 | 243.96%1,582.2萬 | 2,433.49%1,097萬 | 3,072.73%784.8萬 | -16.57%2,492.6萬 | 53.60%2,015.7萬 | -48.04%460萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,004.49%-763.2萬 | -2,057.46%-1,070.1萬 | 52.62%-287.97萬 | 62.06%-87.67萬 | 31.94%-81.6萬 | -79.02%-69.1萬 | 77.27%-49.6萬 | -139.79%-607.8萬 | -238.52%-231.1萬 | -90.32%-119.9萬 |
投資產品交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -74.02%103.91萬 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 38.53%62.2萬 | 68.07%67.9萬 | 66.14%201.74萬 | 64.37%64.64萬 | 77.40%51.8萬 | 70.72%44.9萬 | 51.88%40.4萬 | 14.51%121.42萬 | 48.76%39.32萬 | 7.75%29.2萬 |
投資活動現金淨額 | -2,796.69%-701萬 | -10,793.48%-1,002.2萬 | 77.45%-86.24萬 | 73.78%-23.04萬 | 67.14%-29.8萬 | -96.75%-24.2萬 | 95.20%-9.2萬 | -251.43%-382.47萬 | -124.53%-87.87萬 | -152.65%-90.7萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 2.70%-7.2萬 | 9.88%-7.3萬 | 5.46%-29.64萬 | 13.64%-7.04萬 | 14.46%-7.1萬 | 3.90%-7.4萬 | -12.50%-8.1萬 | -19.68%-31.35萬 | -33.69%-8.15萬 | -18.57%-8.3萬 |
已支付現金股息 | ---- | ---- | 0.00%-2,400萬 | 50.00%-800萬 | ---800萬 | ---- | ---- | 45.45%-2,400萬 | -33.33%-1,600萬 | --0 |
融資活動現金淨額 | -99.06%-1,607.2萬 | 9.88%-7.3萬 | 0.07%-2,429.64萬 | 49.82%-807.04萬 | -9,624.10%-807.1萬 | 0.04%-807.4萬 | -12.50%-8.1萬 | 45.07%-2,431.35萬 | -33.34%-1,608.15萬 | -18.57%-8.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.21%8,779.1萬 | 44.94%9,050.6萬 | -4.89%6,244.19萬 | 35.41%8,022.4萬 | 30.80%7,277.1萬 | 10.59%7,011.7萬 | -4.89%6,244.2萬 | -15.30%6,565.42萬 | -2.89%5,924.5萬 | 5.80%5,563.5萬 |
現金變動 | -309.65%-556.4萬 | -135.37%-271.5萬 | 973.68%2,806.45萬 | 221.65%1,028.25萬 | 106.45%745.3萬 | 134.17%265.4萬 | 440.81%767.5萬 | 72.92%-321.22萬 | -31.16%319.68萬 | -57.15%361萬 |
期末現金 | 12.99%8,222.7萬 | 25.21%8,779.1萬 | 44.95%9,050.65萬 | 44.95%9,050.65萬 | 35.41%8,022.4萬 | 30.80%7,277.1萬 | 10.59%7,011.7萬 | -4.89%6,244.19萬 | -4.89%6,244.19萬 | -2.89%5,924.5萬 |
自由現金流 | -2.84%988.6萬 | -145.17%-332.1萬 | 169.58%5,018.27萬 | -0.86%1,765.17萬 | 344.96%1,500.4萬 | 8,871.55%1,017.5萬 | 400.57%735.2萬 | -31.36%1,861.53萬 | 45.66%1,780.53萬 | -58.99%337.2萬 |
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。
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