(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 | 27.73%-1,000.5萬 | -131.12%-261.5萬 | -313.24%-1,783.51萬 | -146.83%-912.41萬 | -192.74%-327.2萬 | -3,892.60%-1,384.3萬 | 155.98%840.4萬 | 137.61%836.39萬 | 4,159.06%1,948.39萬 | 305.83%352.8萬 |
扣除非現金調整前淨利潤 | 1,519.48%249.4萬 | 123.42%176.5萬 | -506.34%-1,214.55萬 | -329.67%-960.75萬 | -2,977.69%-348.2萬 | -92.90%15.4萬 | -73.07%79萬 | -79.92%298.9萬 | -143.51%-223.6萬 | -94.60%12.1萬 |
非現金項目調整總額 | 1,294.12%260.7萬 | 350.42%265.7萬 | 179.58%1,618.67萬 | 17,058.16%1,296.87萬 | 144.30%409.2萬 | -92.99%18.7萬 | -177.45%-106.1萬 | 17.88%578.96萬 | -97.15%7.56萬 | 2,845.90%167.5萬 |
-折舊與攤銷 | 52.65%118.3萬 | 48.74%117.8萬 | 12.10%369.1萬 | 54.83%136.5萬 | -14.24%75.9萬 | 11.67%77.5萬 | -4.81%79.2萬 | 17.26%329.26萬 | 106.45%88.16萬 | 28.45%88.5萬 |
-在損益中確認的減值損失回撥 | 36.88%-8.9萬 | 225.00%2.5萬 | 215,501.60%740.16萬 | 580.42%746.36萬 | 30.26%9.9萬 | -109.66%-14.1萬 | -195.24%-2萬 | -99.56%3,433 | -178.59%-155.36萬 | 106.51%7.6萬 |
-聯營企業份額 | --0 | --0 | -76.48%-26.92萬 | -100.20%-219 | -393.10%-14.3萬 | 32.98%-6.3萬 | 54.68%-6.3萬 | 12.76%-15.25萬 | 187.66%10.95萬 | -190.00%-2.9萬 |
-處置利潤 | 92.94%-10.6萬 | 97.79%-5.7萬 | 217.11%6.8萬 | 6,051.36%208.9萬 | 10,931.58%205.8萬 | ---150.1萬 | -64,350.00%-257.8萬 | 46.27%-5.81萬 | 63.10%-3.51萬 | ---1.9萬 |
-匯兌損益淨額 | ---- | ---- | 89.42%-1,173 | ---- | ---- | ---- | ---- | ---1.11萬 | ---- | ---- |
-其他非現金項目 | 44.94%161.9萬 | 87.00%151.1萬 | 95.06%529.64萬 | 199.93%205.24萬 | 73.10%131.9萬 | 83.42%111.7萬 | 22.42%80.8萬 | 68.80%271.53萬 | 34.01%68.43萬 | 99.48%76.2萬 |
營運資本變動 | -6.50%-1,510.6萬 | -181.12%-703.7萬 | -5,175.63%-2,187.63萬 | -157.68%-1,248.53萬 | -324.13%-388.2萬 | -217.03%-1,418.4萬 | 144.91%867.5萬 | 99.01%-41.47萬 | 395.27%2,164.43萬 | 144.49%173.2萬 |
-應收款(增)減 | 61.32%-340.3萬 | -57.98%-994.3萬 | -396.32%-4,180.06萬 | -416.98%-1,416.06萬 | -260.54%-1,254.8萬 | -148.09%-879.8萬 | 61.79%-629.4萬 | 164.84%1,410.64萬 | 138.57%446.74萬 | 174.44%781.6萬 |
-存貨(增)減 | -196.16%-1,094.9萬 | -34.38%487.7萬 | 290.57%1,828.43萬 | -30.46%1,360.43萬 | 136.63%94.5萬 | 81.65%-369.7萬 | 215.53%743.2萬 | 47.04%-959.43萬 | 230.66%1,956.27萬 | 73.25%-258萬 |
-應付款(減)增 | 190.48%152.1萬 | -120.66%-158.6萬 | 72.55%-248.53萬 | -1,020.27%-1,401.93萬 | 280.69%554萬 | 56.70%-168.1萬 | 999.77%767.5萬 | -252.98%-905.24萬 | 38.70%-125.14萬 | -235.48%-306.6萬 |
-其他流動資產變動 | -28,337.50%-227.5萬 | -178.99%-38.5萬 | -0.01%412.53萬 | 284.28%209.03萬 | 597.95%218.1萬 | -100.64%-8,000 | -103.11%-13.8萬 | 151.06%412.57萬 | -400.93%-113.43萬 | -168.44%-43.8萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 150.00%3萬 | 3.5萬 | 128.57%1.6萬 | -45.45%1.2萬 | 0 | 600.00%7,000 | ||||
已支付退稅 | -29.60%-41.6萬 | 42.90%-40.6萬 | 64.84%-150.25萬 | 79.89%-19.95萬 | 86.45%-27.1萬 | 39.20%-32.1萬 | 5.58%-71.1萬 | -94.14%-427.31萬 | 26.13%-99.21萬 | -709.72%-200萬 |
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 | 26.58%-1,039.1萬 | -138.81%-298.6萬 | -572.71%-1,933.76萬 | -150.72%-935.16萬 | -329.77%-352.7萬 | -9,936.88%-1,415.2萬 | 148.87%769.3萬 | 116.75%409.08萬 | 2,208.44%1,843.78萬 | 178.32%153.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -249.21%-18.8萬 | 98.33%-25.1萬 | -126.91%-1,577.43萬 | 91.54%-49.23萬 | 1.69%-40.7萬 | -94.25%12.6萬 | -416.03%-1,500.1萬 | -560.90%-695.18萬 | -397.97%-582.28萬 | -174.17%-41.4萬 |
業務交易淨額 | ---- | ---- | -1.55%75.56萬 | -226.83%-97.34萬 | --172.9萬 | ---- | ---- | --76.75萬 | --76.75萬 | ---- |
投資產品交易淨額 | 99.86%-1.3萬 | 100.09%1.3萬 | -2,244.66%-2,043.22萬 | 1,562.68%1,476.28萬 | -1,074.09%-1,155.3萬 | -419.89%-942.4萬 | ---1,421.8萬 | 194.41%95.27萬 | -1.74%-100.93萬 | ---98.4萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | ---- | ---- | 88.44%12.68萬 | ---- | ---- | ---- | ---- | --6.73萬 | ---- | ---- |
其他投資變動淨額 | ---- | ---- | ---1,292.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 67.72%-300.1萬 | 99.19%-23.8萬 | -822.69%-4,765.06萬 | 118.30%109.74萬 | -439.04%-1,023.1萬 | -450.47%-929.8萬 | -37,560.26%-2,921.9萬 | -150.58%-516.43萬 | -723.39%-599.73萬 | -1,156.95%-189.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -40.01%1,586萬 | -97.87%50.9萬 | 4,565.59%5,556.91萬 | 129.67%476.41萬 | 108.55%47萬 | 334.09%2,643.6萬 | 68.03%2,389.9萬 | -106.87%-124.44萬 | -394.57%-1,605.74萬 | -432.53%-550萬 |
普通股發行/回購的淨額 | --0 | -81.76%5.4萬 | --1,787.28萬 | ---151 | --1,757.7萬 | --0 | --29.6萬 | --0 | --0 | --0 |
租賃融資增減 | 51.73%-53萬 | 74.03%-21.5萬 | -0.32%-243.47萬 | 33.04%-15.47萬 | 17.29%-35.4萬 | 66.66%-109.8萬 | -154.30%-82.8萬 | -54.12%-242.71萬 | 91.38%-23.11萬 | 20.74%-42.8萬 |
已付利息(籌資活動產生的現金流) | -44.74%-165萬 | -94.93%-157.5萬 | -74.02%-484.22萬 | -123.51%-155.92萬 | -73.60%-133.5萬 | -80.67%-114萬 | -17.96%-80.8萬 | -71.47%-278.26萬 | -33.70%-69.76萬 | -100.78%-76.9萬 |
其他籌資費用淨額 | ---- | ---- | --885萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -43.47%1,368萬 | -105.44%-122.7萬 | 1,262.29%7,501.5萬 | 168.05%1,190萬 | 363.97%1,635.8萬 | 1,017.17%2,419.8萬 | 49.76%2,255.9萬 | -133.24%-645.41萬 | -877.20%-1,748.61萬 | -1,371.97%-619.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.49%991.9萬 | 126.58%1,437萬 | -54.27%634.24萬 | 14.43%1,072.3萬 | -49.01%812.3萬 | -34.46%737.5萬 | -46.49%634.2萬 | -33.77%1,387.02萬 | -18.75%937.1萬 | 13.27%1,593.1萬 |
現金變動 | -61.50%28.8萬 | -530.88%-445.1萬 | 206.63%802.69萬 | 172.26%364.59萬 | 139.63%260萬 | -84.01%74.8萬 | 272.17%103.3萬 | -6.45%-752.76萬 | -315.86%-504.56萬 | -159.08%-656萬 |
匯率變動影響 | ---- | ---- | 528.10%1,173 | ---- | ---- | ---- | ---- | ---274 | ---- | ---- |
期末現金 | 25.66%1,020.7萬 | 34.49%991.9萬 | 126.58%1,437.04萬 | 126.58%1,437.04萬 | 14.43%1,072.3萬 | -49.01%812.3萬 | -34.46%737.5萬 | -54.27%634.24萬 | -54.27%634.24萬 | -18.75%937.1萬 |
自由現金流 | 29.08%-1,074.9萬 | 57.25%-329.4萬 | -846.84%-3,682.97萬 | -184.68%-983.17萬 | -475.57%-413.5萬 | -839.01%-1,515.7萬 | 58.69%-770.6萬 | 84.83%-388.97萬 | 1,154.28%1,161.03萬 | 152.16%110.1萬 |
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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