(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 | -148.73%-274.2萬 | -46.21%305萬 | -12.36%1,966.94萬 | 112.01%169.24萬 | -72.69%668萬 | 85.16%562.7萬 | -37.26%567萬 | 126.31%2,244.25萬 | -1,592.34%-1,409.65萬 | 164.06%2,446.2萬 |
扣除非現金調整前淨利潤 | 8.43%272.7萬 | 144.02%287.7萬 | 130.07%453.81萬 | 103.41%72.01萬 | -78.47%12.4萬 | -21.11%251.5萬 | -47.74%117.9萬 | -207.21%-1,509.21萬 | -515.04%-2,111.21萬 | -78.87%57.6萬 |
非現金項目調整總額 | 3,861.76%127.9萬 | -56.24%38.6萬 | -85.38%348.68萬 | -93.95%132.98萬 | 158.19%130.9萬 | -111.56%-3.4萬 | -18.26%88.2萬 | 333.13%2,385.65萬 | 718.20%2,197.65萬 | -37.41%50.7萬 |
-折舊與攤銷 | -2.03%106萬 | -43.69%63.4萬 | -10.30%432.26萬 | -19.98%112.36萬 | -13.83%99.1萬 | -4.08%108.2萬 | -0.97%112.6萬 | -8.85%481.91萬 | -25.48%140.41萬 | 1.77%115萬 |
-在損益中確認的減值損失回撥 | 105.07%1.9萬 | 120.37%1.1萬 | -98.51%19.35萬 | -94.80%67.75萬 | 26.67%-5.5萬 | -850.00%-37.5萬 | ---5.4萬 | 970.37%1,299.28萬 | 984.94%1,301.78萬 | ---7.5萬 |
-資產準備金與勾銷 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --574.56萬 | ---- | ---- |
-處置利潤 | 92.86%-2,000 | ---1.1萬 | 27.50%-37.82萬 | -175.95%-34.12萬 | 88.31%-9,000 | 84.70%-2.8萬 | --0 | -8,592.45%-52.16萬 | -12,363,300.00%-12.36萬 | ---7.7萬 |
-匯兌損益淨額 | 104.53%3.8萬 | 18.80%-38萬 | -194.07%-53.4萬 | -82.09%45.3萬 | 146.44%32萬 | 22.53%-83.9萬 | -147.62%-46.8萬 | 218.79%56.77萬 | 3,970.11%252.87萬 | -135.96%-68.9萬 |
-其他非現金項目 | 30.16%16.4萬 | -52.52%13.2萬 | -146.26%-11.7萬 | 2.17%-58.3萬 | -68.69%6.2萬 | -67.02%12.6萬 | 3.35%27.8萬 | 149.68%25.3萬 | -29.49%-59.6萬 | 807.14%19.8萬 |
營運資本變動 | -314.49%-674.8萬 | -105.90%-21.3萬 | -14.87%1,164.45萬 | 97.61%-35.75萬 | -77.56%524.7萬 | 810.16%314.6萬 | -36.72%360.9萬 | 241.48%1,367.8萬 | -119.11%-1,496.1萬 | 156.04%2,337.9萬 |
-應收款(增)減 | -261.85%-755.7萬 | -288.11%-568.1萬 | -75.20%1,570.87萬 | -97.59%45.27萬 | -66.34%756.7萬 | 168.49%466.9萬 | -85.16%302萬 | 417.34%6,334.65萬 | 0.65%1,877.45萬 | 152.29%2,248.3萬 |
-存貨(增)減 | -313.31%-562.5萬 | 7.34%-197萬 | 105.49%222.96萬 | -65.01%215.76萬 | 0.45%-43.9萬 | 128.32%263.7萬 | 94.26%-212.6萬 | -183.56%-4,064.62萬 | 266.95%616.58萬 | 89.05%-44.1萬 |
-應付款(減)增 | 7,447.37%698萬 | 144.24%634.3萬 | 60.10%-125.76萬 | 94.62%-209.16萬 | -154.14%-166.8萬 | -101.06%-9.5萬 | -89.04%259.7萬 | -178.76%-315.17萬 | -498.60%-3,888.97萬 | 106.89%308.1萬 |
-其他流動資產變動 | 86.57%-54.6萬 | 827.97%109.5萬 | 21.38%-500.82萬 | 43.86%-84.82萬 | 87.79%-21.3萬 | -121.77%-406.5萬 | 109.20%11.8萬 | -130.88%-636.98萬 | 95.21%-151.08萬 | -103.49%-174.4萬 |
-其他流動負債變動 | ---- | ---- | -105.62%-2.81萬 | ---- | ---- | ---- | ---- | --49.93萬 | ---- | ---- |
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) | 9.65%-49.6萬 | 15.68%-45.7萬 | -33.91%-210.26萬 | 4.44%-44.16萬 | -43.94%-57萬 | -25.92%-54.9萬 | -96.38%-54.2萬 | -161.85%-157.01萬 | -812.72%-46.21萬 | -116.39%-39.6萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -71.21%-45.2萬 | -98.64%-58.6萬 | 57.47%-170.6萬 | -139.44%-97.9萬 | 93.91%-16.8萬 | 21.66%-26.4萬 | 41.58%-29.5萬 | -54.42%-401.09萬 | 75.24%-40.89萬 | -733.03%-276萬 |
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 | -176.65%-369萬 | -58.47%200.7萬 | -5.93%1,586.08萬 | 101.82%27.18萬 | -72.11%594.2萬 | 112.44%481.4萬 | -41.47%483.3萬 | 150.93%1,686.15萬 | -1,875.93%-1,496.75萬 | 156.17%2,130.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -136.87%-158.7萬 | -13.82%-128.5萬 | 74.12%-619.41萬 | 4.22%-246.61萬 | 82.93%-192.9萬 | 86.68%-67萬 | 77.56%-112.9萬 | 59.05%-2,393.66萬 | 87.33%-257.46萬 | -27.89%-1,129.9萬 |
業務交易淨額 | ---- | ---- | --0 | 91.84%-4,000 | --4,000 | ---- | ---- | --0 | 97.01%-4.9萬 | --0 |
投資產品交易淨額 | ---- | ---- | 69.47%-1,290.61萬 | -29.93%-1,290.61萬 | ---1,000 | ---- | ---- | -3,941.44%-4,226.91萬 | -849.73%-993.31萬 | --0 |
已收到的利息(投資活動產生的現金流) | -22.88%33.7萬 | 20.64%33.9萬 | 268.16%225.82萬 | 246.88%101.42萬 | 257.82%52.6萬 | 312.26%43.7萬 | 313.24%28.1萬 | -27.91%61.34萬 | 154.48%29.24萬 | -42.80%14.7萬 |
其他投資變動淨額 | ---- | ---- | -98.39%4,000 | ---- | ---- | ---- | ---- | -90.91%24.9萬 | ---- | ---- |
投資活動現金淨額 | 529.31%99.6萬 | -11.56%-94.6萬 | 74.23%-1,683.8萬 | -19.50%-1,435.8萬 | 87.45%-140萬 | 98.48%-23.2萬 | 96.85%-84.8萬 | -16.87%-6,534.34萬 | 40.37%-1,201.54萬 | -30.01%-1,115.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 343.46%429.7萬 | 2,766.79%776.9萬 | -122.86%-930.12萬 | -120.00%-548.42萬 | 45.50%-232.3萬 | -131.54%-176.5萬 | -97.73%27.1萬 | 472.18%4,069.61萬 | 562.96%2,742.31萬 | -19.42%-426.2萬 |
普通股發行/回購的淨額 | ---- | ---- | -99.96%5,000 | --0 | --0 | ---- | ---- | 231,842.40%1,296.56萬 | 241.46%580 | --0 |
租賃融資增減 | 99.12%-2,000 | 170.03%20.8萬 | 1.32%-117.91萬 | 28.39%-35.51萬 | -121.32%-30.1萬 | -1,230.00%-22.6萬 | 49.06%-29.7萬 | -25.13%-119.49萬 | 43.25%-49.59萬 | 28.80%-13.6萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---34.12萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他籌資費用淨額 | -83.93%9,000 | -20.00%12萬 | -92.60%41.08萬 | 44.78%13.78萬 | -24.72%6.7萬 | --5.6萬 | --15萬 | --554.92萬 | --9.52萬 | --8.9萬 |
融資活動現金淨額 | 323.01%430.4萬 | 6,429.84%809.7萬 | -117.94%-1,040.57萬 | -122.36%-604.27萬 | 40.66%-255.7萬 | -108.19%-193萬 | -98.94%12.4萬 | 841.33%5,801.59萬 | 728.37%2,702.29萬 | -14.60%-430.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.82%8,059.3萬 | 2.68%7,116.1萬 | 17.05%6,788.12萬 | 12.25%7,870.9萬 | 20.55%7,668.3萬 | 39.73%7,338.8萬 | 16.86%6,930.4萬 | -42.22%5,799.2萬 | -7.55%7,011.9萬 | -49.46%6,361.3萬 |
現金變動 | -39.29%161萬 | 122.88%915.8萬 | -219.39%-1,138.29萬 | -50,346.80%-2,012.89萬 | -66.04%198.5萬 | -74.96%265.2萬 | 159.17%410.9萬 | 122.16%953.41萬 | 100.23%4.01萬 | 111.63%584.5萬 |
匯率變動影響 | -95.49%2.9萬 | 1,196.00%27.4萬 | 4.96%37.27萬 | 70.39%-28.63萬 | -93.80%4.1萬 | 29.38%64.3萬 | -115.24%-2.5萬 | -45.38%35.51萬 | -1,732.86%-96.69萬 | 162.30%66.1萬 |
期末現金 | 7.24%8,223.2萬 | 9.82%8,059.3萬 | -16.22%5,687.11萬 | -16.22%5,687.11萬 | 12.25%7,870.9萬 | 20.55%7,668.3萬 | 39.73%7,338.8萬 | 17.05%6,788.12萬 | 17.05%6,788.12萬 | -7.55%7,011.9萬 |
自由現金流 | -228.26%-527.9萬 | -80.72%71.1萬 | 218.56%960.46萬 | 88.76%-197.24萬 | -61.99%377.4萬 | 219.65%411.6萬 | 24.43%368.7萬 | 84.34%-810.14萬 | 16.71%-1,755.34萬 | 121.23%992.9萬 |
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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