(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 | -9.24%1.19億 | -215.10%-9,334.6萬 | 69.52%3.98億 | -34.61%7,625.57萬 | 183.15%1.09億 | 167.93%1.32億 | 165.82%8,110.1萬 | 331.84%2.35億 | 941.96%1.17億 | 129.65%3,848.7萬 |
扣除非現金調整前淨利潤 | 2.93%1.5億 | 12.63%1.32億 | 146.33%5.35億 | 179.92%1.61億 | 49.99%1.1億 | 105.66%1.46億 | 680.57%1.18億 | 54.37%2.17億 | -6.82%5,751.43萬 | 527.13%7,365萬 |
非現金項目調整總額 | 5,827.78%106.7萬 | -44.22%78.7萬 | -21.10%-4,495.16萬 | -5.27%-4,718.16萬 | -69.37%80.1萬 | -99.31%1.8萬 | -43.31%141.1萬 | -480.85%-3,712.06萬 | -6,118.48%-4,482.06萬 | -10.63%261.5萬 |
-折舊與攤銷 | 33.81%224萬 | 33.81%226.8萬 | -1.94%1,004.97萬 | 84.70%500.77萬 | -33.24%167.3萬 | -33.52%167.4萬 | -32.55%169.5萬 | -7.29%1,024.83萬 | -16.14%271.13萬 | -3.65%250.6萬 |
-在損益中確認的減值損失回撥 | --0 | --5,000 | -72.37%29.71萬 | -72.55%29.51萬 | --2,000 | --0 | --0 | 557.69%107.53萬 | 217,131.52%107.53萬 | ---- |
-處置利潤 | 169.23%9,000 | 484.85%12.7萬 | 2.24%-4,466.31萬 | 2.34%-4,461.71萬 | --0 | ---1.3萬 | ---3.3萬 | -16,486.41%-4,568.43萬 | -15,106.20%-4,568.43萬 | --0 |
-其他非現金項目 | 28.06%-118.2萬 | -542.63%-161.3萬 | -285.35%-1,063.53萬 | -169.16%-786.73萬 | -901.83%-87.4萬 | -2,206.41%-164.3萬 | -945.83%-25.1萬 | -130.86%-275.99萬 | -33.56%-292.29萬 | -66.46%10.9萬 |
營運資本變動 | -121.91%-3,181.1萬 | -497.68%-2.27億 | -268.42%-9,209.48萬 | -136.14%-3,755.58萬 | 93.93%-229.3萬 | 41.31%-1,433.5萬 | -392.64%-3,791.1萬 | 156.92%5,468.08萬 | 302.68%1.04億 | -1,908.43%-3,777.8萬 |
-應收款(增)減 | 152.62%868萬 | -50.97%-2.01億 | -373.14%-1.2億 | -14.79%7,667.93萬 | 39.67%-4,663.9萬 | -25.61%-1,649.5萬 | -400.90%-1.33億 | 144.57%4,389.82萬 | 352.22%8,998.82萬 | -2,567.63%-7,730.8萬 |
-存貨(增)減 | -1,568,925.00%-6,276.1萬 | -118.24%-2,001.5萬 | 60.88%-818.34萬 | -196.39%-1.18億 | 129.15%11.6萬 | -100.01%-4,000 | 487.51%1.1億 | -138.88%-2,091.76萬 | -1,562.90%-3,981.26萬 | -104.62%-39.8萬 |
-應付款(減)增 | -34.05%1,484.3萬 | 47.39%-2,310.6萬 | 54.79%5,840.2萬 | 32.29%8,013萬 | -106.82%-31.2萬 | 537.43%2,250.6萬 | -97.22%-4,392.2萬 | 341.30%3,773.02萬 | 382.38%6,057.32萬 | 183.84%457.2萬 |
-其他流動資產變動 | 136.51%742.7萬 | -39.50%1,800萬 | -271.65%-2,241.07萬 | -1,019.72%-7,636.47萬 | 25.98%4,454.2萬 | 62.16%-2,034.2萬 | 55.09%2,975.4萬 | 83.13%-603萬 | 77.91%-682萬 | 1,835.19%3,535.6萬 |
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) | -17.67%-85.9萬 | 25.21%-54.6萬 | 13.03%-70.1萬 | 4.45%-73萬 | 8.41%-73萬 | 8.72%-80.6萬 | ||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -123.61%-1,350.6萬 | -108.30%-3,357.3萬 | -82.47%-8,412.3萬 | -115.84%-6,163.4萬 | 91.71%-33.1萬 | -42.45%-604萬 | -73.07%-1,611.8萬 | -64.42%-4,610.16萬 | -67.03%-2,855.56萬 | -238.89%-399.3萬 |
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 | -15.82%1.05億 | -298.38%-1.27億 | 66.35%3.14億 | -81.44%1,678.28萬 | 220.43%1.08億 | 182.98%1.25億 | 214.97%6,425.3萬 | 616.74%1.89億 | 2,834.03%9,043.4萬 | 79.66%3,368.8萬 |
投資活動現金流量 | ||||||||||
資本支出 | -303.78%-1.52億 | 11.77%-394.3萬 | ---- | ---- | ---- | ---3,758.7萬 | ---446.9萬 | ---- | ---- | ---- |
物業、廠房及設備交易淨額 | 84.05%-144.7萬 | 83.59%-161.1萬 | 35.74%-4,633.49萬 | 74.44%-1,831.59萬 | -5,864.71%-912.6萬 | -4,576.80%-907.3萬 | -9,527.45%-982萬 | -8,727.05%-7,210.66萬 | -13,019.78%-7,165.76萬 | -93.67%-15.3萬 |
無形資產交易淨額 | ---- | ---- | ---49.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
業務交易淨額 | ---- | ---- | --30.22萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資物業交易淨額 | ---- | --2,523.4萬 | -12.53%-3,292.07萬 | -79.16%879.73萬 | ---- | ---- | ---- | 56.68%-2,925.62萬 | 932.84%4,222.28萬 | ---- |
已收到的利息(投資活動產生的現金流) | -13.99%204.1萬 | 120.08%215.9萬 | 124.24%1,344.18萬 | 124.58%851.28萬 | 125.97%157.5萬 | 245.92%237.3萬 | 19.49%98.1萬 | 28.37%599.45萬 | 23.60%379.05萬 | 24.91%69.7萬 |
投資活動現金淨額 | -298.33%-1.76億 | 264.10%2,183.9萬 | 30.78%-6,600.96萬 | 95.31%-120.16萬 | 69.21%-721.3萬 | -82.61%-4,428.7萬 | 39.63%-1,330.8萬 | -53.70%-9,536.84萬 | -897.96%-2,564.44萬 | -50.63%-2,342.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 1,967.73%9,491.8萬 | 0.00%-508.1萬 | 49.60%-2,032.53萬 | 0.00%-508.13萬 | 0.00%-508.1萬 | 0.00%-508.2萬 | 79.74%-508.1萬 | -593.54%-4,032.53萬 | -134.06%-508.13萬 | 0.00%-508.1萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | 13.24%-280.64萬 | ---- | ---- | ---- | ---- | 6.90%-323.45萬 | ---- | ---- |
融資活動現金淨額 | 1,967.73%9,491.8萬 | 0.00%-508.1萬 | 46.90%-2,313.18萬 | 5.15%-788.78萬 | 0.00%-508.1萬 | 0.00%-508.2萬 | 79.74%-508.1萬 | -1,027.49%-4,355.99萬 | -172.66%-831.59萬 | 0.00%-508.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 19.54%4.16億 | 74.25%5.27億 | 19.66%3.03億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 | 19.66%3.03億 | -10.93%2.53億 | -0.49%2.46億 | -3.32%2.41億 |
現金變動 | -68.76%2,356.9萬 | -341.38%-1.11億 | 352.02%2.25億 | -86.38%769.33萬 | 1,746.90%9,565.1萬 | 410.74%7,543.6萬 | 271.61%4,586.4萬 | 260.14%4,969.77萬 | 914.41%5,647.37萬 | 375.04%517.9萬 |
期末現金 | 3.82%4.4億 | 19.54%4.16億 | 74.25%5.27億 | 74.25%5.27億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 | 19.66%3.03億 | 19.66%3.03億 | -0.49%2.46億 |
自由現金流 | -161.70%-4,817.3萬 | -366.64%-1.33億 | 128.47%2.65億 | -116.88%-310.73萬 | 73.32%1.4億 | 2,270.64%7,807.8萬 | 145.99%4,993.1萬 | 354.88%1.16億 | 574.93%1,840.49萬 | 334.03%8,104.2萬 |
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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