(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -16.43%6,812.7萬 | 3.97%5.05億 | 8.93%2.58億 | -52.15%8,530.2萬 | 24.02%8,082.3萬 | 1,249.17%8,151.7萬 | 249.34%4.86億 | 75.78%2.37億 | 312.22%1.78億 | 311.43%6,516.7萬 |
扣除非現金調整前淨利潤 | 332.77%4,308.2萬 | -61.00%5,028.5萬 | 1,065.36%3,190.5萬 | -137.28%-991.7萬 | -63.49%1,834.2萬 | -82.03%995.5萬 | 286.21%1.29億 | 98.36%-330.5萬 | -25.16%2,660.3萬 | -11.02%5,023.9萬 |
非現金項目調整總額 | 4.95%6,768.7萬 | -1.60%2.5億 | -180.02%-9,077.7萬 | 552.07%2.09億 | 24.44%6,701.1萬 | 17.54%6,449.2萬 | -48.76%2.54億 | -65.08%1.13億 | -50.62%3,212.5萬 | -0.86%5,385.1萬 |
-折舊與攤銷 | 24.61%4,863.5萬 | 14.45%1.71億 | 5.78%4,729.5萬 | 24.46%4,357.8萬 | 17.15%4,141.9萬 | 12.75%3,902.9萬 | -3.79%1.5億 | -12.29%4,471.1萬 | 2.18%3,501.3萬 | -2.17%3,535.5萬 |
-在損益中確認的減值損失回撥 | -26.83%515.1萬 | -58.37%1,890.7萬 | -381.46%-1.41億 | 878.98%1.44億 | 10.38%889.3萬 | 24.54%704萬 | -84.35%4,542萬 | -80.66%5,024.7萬 | -217.05%-1,853.7萬 | 41.35%805.7萬 |
-資產準備金與勾銷 | ---- | ---500萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-處置利潤 | 89.71%-37.5萬 | 2.44%-1,386.5萬 | 37.58%-807.8萬 | -10.79%-72.9萬 | -237.71%-141.5萬 | -1,787.56%-364.3萬 | -121.30%-1,421.2萬 | -8,904.08%-1,294.2萬 | 30.37%-65.8萬 | 72.10%-41.9萬 |
-匯兌損益淨額 | -496.35%-1,021.4萬 | -177.06%-680.9萬 | ---- | ---- | ---- | --257.7萬 | 95.88%883.6萬 | ---- | ---- | ---- |
-養老金及員工福利費用 | -9.25%142.2萬 | 103.17%1,636.7萬 | 286.54%1,119.8萬 | 2.59%178.4萬 | 4.06%181.8萬 | -6.34%156.7萬 | 920.37%805.6萬 | 146.59%289.7萬 | -0.34%173.9萬 | 0.06%174.7萬 |
-其他非現金項目 | 28.71%2,306.8萬 | 22.66%6,928.3萬 | -38.83%1,204.3萬 | 40.34%2,044.5萬 | 107.15%1,887.3萬 | 36.62%1,792.2萬 | 5.82%5,648.5萬 | 25.75%1,968.8萬 | 2.97%1,456.8萬 | -25.53%911.1萬 |
營運資本變動 | -703.14%-4,264.2萬 | 99.19%2.05億 | 150.36%3.17億 | -195.58%-1.14億 | 88.36%-452.9萬 | 106.78%707萬 | 135.73%1.03億 | 1,077.44%1.26億 | 308.43%1.2億 | 59.00%-3,892.3萬 |
-應收款(增)減 | -140.23%-264.4萬 | -57.50%1,713.8萬 | -55.41%4,086萬 | -1,413.11%-4,228.2萬 | 133.09%1,198.8萬 | 135.89%657.2萬 | 199.79%4,032.3萬 | 6,728.54%9,163.9萬 | -94.31%322萬 | -15.88%-3,622.7萬 |
-存貨(增)減 | -17.38%4,778.6萬 | 738.49%1.48億 | ---- | ---- | 68.46%2,281.3萬 | 209.70%5,783.7萬 | 93.52%-2,317.9萬 | ---- | ---- | 118.84%1,354.2萬 |
-預付費用(增)減 | ---- | 218.45%1,092.6萬 | ---- | ---- | ---- | ---- | -176.63%-922.4萬 | ---- | ---- | ---- |
-應付款(減)增 | -30.97%-6,459.2萬 | -69.66%2,359.6萬 | 211.49%1.17億 | -77.82%610.7萬 | -306.99%-5,014.5萬 | -327.63%-4,931.9萬 | -20.07%7,777.8萬 | -9.88%3,754.6萬 | -23.50%2,753.9萬 | 77.98%2,422.6萬 |
-其他流動資產變動 | -189.18%-2,319.2萬 | -69.57%522.2萬 | -100.47%-13.8萬 | -94.83%256.5萬 | 126.73%1,081.5萬 | 62.96%-802萬 | 2,774.20%1,715.9萬 | 105.63%2,967.5萬 | 8,112.25%4,960.2萬 | -646.71%-4,046.4萬 |
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) | 0 | 0 | ||||||||
已付利息(經營活動產生的現金流) | -1,548.33%-197.8萬 | -1,087.66%-654.4萬 | -485.14%-161.5萬 | -2,579.57%-249.2萬 | -2,989.33%-231.7萬 | -12.15%-12萬 | -24.94%-55.1萬 | -105.97%-27.6萬 | -12.05%-9.3萬 | 28.57%-7.5萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 15.92%-867.8萬 | 37.88%-2,903.7萬 | 63.61%-592.5萬 | 61.87%-493萬 | 6.66%-786.1萬 | -13.23%-1,032.1萬 | -107.80%-4,674.7萬 | -21.95%-1,628萬 | -961.58%-1,293萬 | -85.67%-842.2萬 |
其他經營現金流入(流出) | -68.98%-179.8萬 | 4.64%-298.1萬 | -53.15%-77.8萬 | 28.18%-53萬 | 18.03%-60.9萬 | 6.42%-106.4萬 | 32.83%-312.6萬 | 74.33%-50.8萬 | -73.65%-73.8萬 | 58.97%-74.3萬 |
經營活動現金淨額 | -20.48%5,567.3萬 | 7.15%4.67億 | 13.61%2.49億 | -52.98%7,735萬 | 25.23%7,003.6萬 | 1,721.77%7,001.2萬 | 290.54%4.36億 | 84.27%2.2億 | 296.21%1.65億 | 495.79%5,592.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 35.02%-4,579.5萬 | -101.78%-3.56億 | -114.42%-7,420.3萬 | -3.86%-1.01億 | -402.87%-1.1億 | -212.57%-7,047.1萬 | -67.34%-1.77億 | -9.21%-3,460.6萬 | -358.35%-9,746.4萬 | 23.67%-2,194.8萬 |
無形資產交易淨額 | -114.06%-94.4萬 | -38.56%-242.9萬 | 74.24%-18.6萬 | 351.06%189.3萬 | -1,626.64%-369.5萬 | -600.00%-44.1萬 | -48.81%-175.3萬 | -72,100.00%-72.2萬 | -362.58%-75.4萬 | 76.35%-21.4萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資物業交易淨額 | ---- | 40.69%-23.9萬 | -123.50%-23.9萬 | --0 | ---- | ---- | 99.59%-40.3萬 | 101.03%101.7萬 | ---19.4萬 | ---34.6萬 |
向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 82.23%85.1萬 | 115.05%245.8萬 | 51.02%66.9萬 | 107.98%78.2萬 | 185.71%54萬 | 245.93%46.7萬 | -83.12%114.3萬 | -43.99%44.3萬 | -81.56%37.6萬 | -90.66%18.9萬 |
其他投資變動淨額 | -21.30%25.5萬 | 162.03%124.2萬 | ---- | ---- | 178.77%49.9萬 | 440.00%32.4萬 | -58.42%47.4萬 | ---- | ---- | -37.41%17.9萬 |
投資活動現金淨額 | 34.92%-4,563.3萬 | -100.58%-3.55億 | -118.63%-7,376.3萬 | -0.41%-9,832.9萬 | -410.51%-1.13億 | -201.03%-7,012.1萬 | 10.39%-1.77億 | 73.95%-3,373.8萬 | -412.57%-9,793.1萬 | 19.05%-2,214萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 44.98%-3,381.3萬 | 70.22%-1,459.9萬 | -47.25%-6,813.4萬 | 297.37%3,570.5萬 | 507.77%7,929.1萬 | -276.66%-6,146.1萬 | -128.42%-4,901.5萬 | -220.16%-4,627.1萬 | 9.39%-1,809萬 | -250.06%-1,944.5萬 |
租賃融資增減 | ---- | -32.93%-1,114.6萬 | ---- | ---- | ---- | ---- | -26.64%-838.5萬 | ---- | ---- | ---- |
已支付現金股息 | ---- | 0.00%-768.6萬 | --0 | ---- | ---- | ---- | 0.00%-768.6萬 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -20.02%-2,193.9萬 | -21.24%-6,508.6萬 | 35.53%-1,098.6萬 | -31.25%-1,873.5萬 | -39.68%-1,708.6萬 | -80.28%-1,827.9萬 | -17.40%-5,368.5萬 | -49.34%-1,704萬 | -12.53%-1,427.4萬 | -10.64%-1,223.2萬 |
融資活動現金淨額 | 30.08%-5,575.2萬 | 17.05%-9,851.7萬 | -25.90%-9,026.6萬 | 123.18%928.4萬 | 296.37%6,220.5萬 | -423.46%-7,974萬 | -205.63%-1.19億 | -450.15%-7,169.6萬 | 0.71%-4,005萬 | -1,765.46%-3,167.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.23%3.87億 | 55.20%3.86億 | 13.90%3.07億 | 33.92%3.14億 | 24.92%3.05億 | 55.20%3.86億 | 8.31%2.49億 | 10.05%2.7億 | -11.07%2.35億 | -13.63%2.45億 |
現金變動 | 42.75%-4,571.2萬 | -90.66%1,304.8萬 | -25.17%8,537.7萬 | -144.09%-1,169.5萬 | 810.66%1,921.5萬 | -2,598.51%-7,984.9萬 | 430.57%1.4億 | 1,031.63%1.14億 | 248.02%2,652.6萬 | 113.14%211萬 |
匯率變動影響 | -1,740.63%-1,590.3萬 | -401.98%-1,215.8萬 | -325.31%-545.7萬 | -46.25%453.1萬 | 13.06%-1,036.8萬 | 35.95%-86.4萬 | 66.56%-242.2萬 | 138.45%242.2萬 | 991.12%843萬 | -280.02%-1,192.5萬 |
期末現金 | 6.54%3.25億 | 0.23%3.87億 | 0.23%3.87億 | 13.90%3.07億 | 33.92%3.14億 | 24.92%3.05億 | 55.20%3.86億 | 55.20%3.86億 | 10.05%2.7億 | -11.07%2.35億 |
自由現金流 | 346.46%865.8萬 | -57.56%7,870.1萬 | 26.21%1.59億 | -159.40%-3,212.4萬 | -235.03%-4,453.3萬 | 87.22%-351.3萬 | 1,709.72%1.85億 | 37.18%1.26億 | 878.63%5,407.9萬 | 232.05%3,298.1萬 |
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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