(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(間接法) | ||||||||||
經營活動產生的現金 | -748.04%-2,595.4萬 | 160.03%1,155.6萬 | 65.50%3,728.2萬 | 322.02%3,971.2萬 | 294.15%1,281.6萬 | -64.18%400.5萬 | -325.47%-1,925.1萬 | 211.88%2,252.7萬 | -34.12%941萬 | -2,195.56%-660.1萬 |
扣除非現金調整前淨利潤 | -179.11%-1,026.4萬 | -206.94%-406.9萬 | 109.40%317.1萬 | -607.53%-2,264.6萬 | 190.24%903.8萬 | 148.33%1,297.4萬 | 382.90%380.5萬 | -128.25%-3,374.2萬 | 128.80%446.2萬 | -4,256.02%-1,001.6萬 |
非現金項目調整總額 | 139.36%335.6萬 | -57.48%-774.5萬 | -207.24%-2,417.1萬 | -428.41%-766.2萬 | -218.44%-306.4萬 | -172.68%-852.7萬 | -150.86%-491.8萬 | -5.69%2,254萬 | -111.47%-145萬 | 5.38%258.7萬 |
-折舊與攤銷 | ---- | ---- | 12.18%998.7萬 | ---- | ---- | ---- | ---- | 31.08%890.3萬 | ---- | ---- |
-聯營企業份額 | ---- | ---- | -101.90%-31.6萬 | ---- | ---- | ---- | ---- | 74.09%1,661萬 | ---- | ---- |
-處置利潤 | 19.68%-698.6萬 | -0.84%-939.4萬 | -3,679.93%-3,220.5萬 | 24.58%-734.7萬 | -716.58%-684.4萬 | -236.91%-869.8萬 | -752.84%-931.6萬 | -111.69%-85.2萬 | -404.63%-974.2萬 | 139.13%111萬 |
-匯兌損益淨額 | ---- | ---- | -698.57%-335.8萬 | ---- | ---- | ---- | ---- | 375.42%56.1萬 | ---- | ---- |
-以股票支付的報酬 | ---- | ---- | 148.29%139.4萬 | ---- | ---- | ---- | ---- | -10,410.71%-288.7萬 | ---- | ---- |
-其他非現金項目 | 5,947.95%1,034.2萬 | -62.51%164.9萬 | 59.51%32.7萬 | 46.14%-802.2萬 | 155.92%378萬 | -96.82%17.1萬 | -46.65%439.8萬 | 66.67%20.5萬 | -111.64%-1,489.5萬 | -72.09%147.7萬 |
營運資本變動 | -4,209.05%-1,904.6萬 | 228.85%2,337萬 | 72.79%5,828.2萬 | 994.40%7,002萬 | 726.33%684.2萬 | -101.68%-44.2萬 | -8,615.49%-1,813.8萬 | 1,880.83%3,372.9萬 | -62.65%639.8萬 | 134.78%82.8萬 |
-再保險應收款(增)減 | ---- | ---- | -23.63%9,911.1萬 | ---- | ---- | ---- | ---- | 687.90%1.3億 | ---- | ---- |
-應收款(增)減 | ---- | ---- | 140.72%1,567萬 | ---- | ---- | ---- | ---- | -266.47%-3,848.3萬 | ---- | ---- |
-應付款(減)增 | ---- | ---- | -125.34%-284.6萬 | ---- | ---- | ---- | ---- | -47.84%1,123.1萬 | ---- | ---- |
-保險合同負債(減)增 | ---- | ---- | 22.01%-5,365.3萬 | ---- | ---- | ---- | ---- | -851.81%-6,879.1萬 | ---- | ---- |
-其他流動資產變動 | -206.04%-4,173.6萬 | 381.75%1,707.8萬 | ---- | ---- | -10.53%3,924.2萬 | 13.74%3,935.8萬 | 173.93%354.5萬 | ---- | ---- | -23.42%4,385.9萬 |
-其他流動負債變動 | 157.01%2,269萬 | 129.02%629.2萬 | ---- | ---- | 24.71%-3,240萬 | -378.77%-3,980萬 | -532.97%-2,168.3萬 | ---- | ---- | 27.86%-4,303.1萬 |
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) | -136.81%-65.3萬 | -52.73%120.3萬 | -62.23%657萬 | -71.74%149.9萬 | -72.43%75.2萬 | -70.39%177.4萬 | -24.46%254.5萬 | 3.34%1,739.4萬 | -12.05%530.5萬 | -54.23%272.8萬 |
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) | 101.04%443.9萬 | -14.38%13.7萬 | -91.10%58.6萬 | -200.03%-302.2萬 | 90.48%124萬 | 61.17%220.8萬 | -89.64%16萬 | -35.09%658.7萬 | -59.98%302.1萬 | 172.09%65.1萬 |
已支付退稅 | -125.00%-2.6萬 | -327.18%-88萬 | -46.87%-72.7萬 | -31.02%-43.5萬 | -88.12%-19萬 | 388.89%10.4萬 | -692.31%-20.6萬 | 91.34%-49.5萬 | 86.68%-33.2萬 | 90.88%-10.1萬 |
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 | -374.30%-2,219.4萬 | 171.73%1,201.6萬 | -5.00%4,371.1萬 | 116.93%3,775.4萬 | 539.90%1,461.8萬 | -56.28%809.1萬 | -224.77%-1,675.2萬 | 61.52%4,601.3萬 | -31.40%1,740.4萬 | -177.93%-332.3萬 |
投資活動 | ||||||||||
物業、廠房及設備交易淨額 | 12.04%-33.6萬 | 64.38%-5.7萬 | 21.56%-113.5萬 | 115.54%3萬 | -888.61%-62.3萬 | 66.22%-38.2萬 | 20.79%-16萬 | 18.66%-144.7萬 | 33.90%-19.3萬 | 117.14%7.9萬 |
無形資產交易淨額 | 16.70%-246.4萬 | 38.91%-264.6萬 | -6.45%-1,516.6萬 | 67.16%-108.5萬 | -228.12%-679.2萬 | 28.93%-295.8萬 | 8.07%-433.1萬 | 13.41%-1,424.7萬 | 52.77%-330.4萬 | 54.28%-207萬 |
投資物業交易淨額 | -59.24%188萬 | -176.96%-1,603.9萬 | -104.67%-48.2萬 | -113.73%-795.9萬 | 119.83%865.6萬 | 125.56%461.2萬 | -141.33%-579.1萬 | -82.71%1,031.1萬 | 78.48%5,798.9萬 | -415.04%-4,364.2萬 |
投資活動現金淨額 | -172.33%-92萬 | -82.28%-1,874.2萬 | -211.78%-1,678.3萬 | -116.54%-901.4萬 | 102.72%124.1萬 | 105.45%127.2萬 | -213.01%-1,028.2萬 | -113.00%-538.3萬 | 116.22%5,449.2萬 | -614.81%-4,563.3萬 |
融資活動 | ||||||||||
融資租賃增減 | 42.42%-58.1萬 | 35.57%-65.4萬 | -1.85%-269.4萬 | -10.70%-65.2萬 | 97.59%-1.8萬 | -55.95%-100.9萬 | -53.32%-101.5萬 | -7.74%-264.5萬 | 21.26%-58.9萬 | -26.61%-74.7萬 |
其他籌資費用淨額 | ---61.4萬 | --44.8萬 | 100.34%18.5萬 | --3.8萬 | --5.5萬 | ---- | ---- | -57.13%-5,499.9萬 | ---- | ---- |
融資活動現金淨額 | -30.32%-119.5萬 | 79.70%-20.6萬 | 95.65%-250.9萬 | 98.90%-61.4萬 | 104.95%3.7萬 | -41.73%-91.7萬 | -53.32%-101.5萬 | -47.12%-5,764.4萬 | -64.40%-5,558.8萬 | 74.80%-74.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 219.57%6,571.4萬 | 49.32%7,246.8萬 | -25.34%4,853.2萬 | 36.23%4,450.5萬 | -64.51%2,888.3萬 | -76.34%2,056.3萬 | -25.34%4,853.2萬 | 90.23%6,500.1萬 | -31.79%3,267萬 | 113.71%8,139.4萬 |
現金變動 | -387.82%-2,430.9萬 | 75.29%-693.2萬 | 243.52%2,441.9萬 | 72.47%2,812.6萬 | 131.98%1,589.6萬 | 254.10%844.6萬 | -228.30%-2,804.9萬 | -155.39%-1,701.4萬 | -2.70%1,630.8萬 | -589.01%-4,970.3萬 |
匯率變動影響 | 57.94%-5.3萬 | 122.50%17.8萬 | -188.62%-48.3萬 | 63.45%-16.3萬 | -127.99%-27.4萬 | -293.75%-12.6萬 | 81.82%8萬 | 365.81%54.5萬 | -230.03%-44.6萬 | 378.13%97.9萬 |
期末現金 | 43.17%4,135.2萬 | 219.57%6,571.4萬 | 49.32%7,246.8萬 | 49.32%7,246.8萬 | 36.23%4,450.5萬 | -64.51%2,888.3萬 | -76.34%2,056.3萬 | -25.34%4,853.2萬 | -25.34%4,853.2萬 | -31.79%3,267萬 |
自由現金流 | -628.23%-2,509.6萬 | 143.83%931.3萬 | -8.79%2,740.8萬 | 164.22%3,669.7萬 | 234.87%720.6萬 | -63.47%475.1萬 | -350.04%-2,124.6萬 | 194.63%3,004.9萬 | -22.97%1,388.9萬 | -636.97%-534.3萬 |
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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