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5259 EATECH

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延時15分鐘行情盤前競價 07/01 16:58 (北京)
4.84億總市值8.30市盈率TTM

EATECH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
489.76%799萬
34.14%4,385.6萬
-89.97%215.4萬
566.18%3,081.1萬
455.52%1,294.1萬
-120.04%-205萬
520.07%3,269.4萬
-62.18%2,147.7萬
127.08%462.5萬
93.60%-364萬
扣除非現金調整前淨利潤
-7.96%689.4萬
232.84%2,987.9萬
-22.07%928.4萬
-6.62%530.1萬
294.27%780.4萬
262.93%749萬
106.00%897.7萬
111.44%1,191.4萬
132.98%567.7萬
-76.65%-401.7萬
非現金項目調整總額
-1.73%828.2萬
-3.14%3,858.7萬
10.00%1,035.3萬
-1.60%888.3萬
-15.92%1,092.3萬
0.25%842.8萬
-81.76%3,983.7萬
-93.22%941.2萬
-57.04%902.7萬
-56.69%1,299.1萬
-折舊與攤銷
-20.46%607.3萬
-21.31%3,123.4萬
-62.63%806.1萬
33.23%781.8萬
36.37%772萬
15.84%763.5萬
-21.13%3,969萬
83.18%2,157萬
-54.30%586.8萬
-55.96%566.1萬
-在損益中確認的減值損失回撥
--0
94.38%-65.5萬
104.05%47.2萬
--0
--0
---112.7萬
-108.61%-1,165萬
-109.35%-1,165萬
--0
--0
-處置利潤
--0
42.50%-125.4萬
--0
44.46%-125.4萬
--0
--0
-117.84%-218.1萬
---149.2萬
-167.56%-225.8萬
-81.09%167.9萬
-匯兌損益淨額
465.54%64.7萬
-75.34%116.2萬
113.78%22萬
-95.21%14.9萬
-71.71%97萬
22.37%-17.7萬
3.56%471.3萬
47.38%-159.7萬
179.59%310.9萬
216.62%342.9萬
-其他非現金項目
-25.51%156.2萬
-12.57%810萬
-38.01%160萬
-5.98%217萬
0.50%223.3萬
-2.65%209.7萬
-42.30%926.5萬
-52.40%258.1萬
-37.92%230.8萬
-35.69%222.2萬
營運資本變動
60.01%-718.6萬
-52.67%-2,461萬
-11,677.48%-1,748.2萬
264.95%1,662.5萬
54.14%-578.5萬
-379.79%-1,796.8萬
78.98%-1,612萬
-99.32%15.1萬
51.72%-1,007.9萬
85.09%-1,261.4萬
-應收款（增）減
80.06%-220.2萬
-0.48%-675.9萬
-735.00%-304.8萬
150.73%208.8萬
228.84%524.5萬
-1,226.94%-1,104.4萬
-172.36%-672.7萬
-98.49%48萬
-145.67%-411.6萬
88.60%-407.1萬
-存貨（增）減
--0
200.86%94.3萬
-100.25%-1,000
-99.10%1,000
--0
23,475.00%94.3萬
-1,073.96%-93.5萬
2,425.00%40.4萬
200.00%11.1萬
-4,254.29%-145.4萬
-應付款（減）增
36.65%-498.4萬
-122.20%-1,879.4萬
-1,869.03%-1,443.3萬
339.32%1,453.6萬
-55.59%-1,103萬
-244.67%-786.7萬
90.18%-845.8萬
92.34%-73.3萬
79.70%-607.4萬
85.51%-708.9萬
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）
23.01%-173.7萬
12.09%-834.2萬
39.23%-164.8萬
6.93%-217.6萬
-0.27%-226.2萬
-3.34%-225.6萬
-25.77%-948.9萬
-243.19%-271.2萬
32.85%-233.8萬
21.94%-225.6萬
已收到的利息（經營活動產生的現金流）
10.06%17.5萬
8.48%24.3萬
-61.83%5萬
-83.33%5,000
-14.71%2.9萬
448.28%15.9萬
76.38%22.4萬
311.29%13.1萬
-59.46%3萬
-40.35%3.4萬
已支付退稅
-242.55%-16.1萬
-55.00%-27.9萬
-85.57%-18萬
-1,290.00%-27.8萬
1,176.19%22.6萬
-11.90%-4.7萬
-134.22%-18萬
-113.90%-9.7萬
69.70%-2萬
44.74%-2.1萬
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
249.43%626.7萬
52.60%3,547.8萬
-98.00%37.6萬
1,134.74%2,836.2萬
285.86%1,093.4萬
-152.19%-419.4萬
258.43%2,324.9萬
-68.31%1,879.9萬
111.18%229.7萬
90.15%-588.3萬
投資活動現金流量
物業、廠房及設備交易淨額
99.90%-1.9萬
-107.52%-542.2萬
-115.63%-224萬
-26.09%1,673.4萬
-101.86%-57.7萬
-571.80%-1,933.9萬
289.33%7,214萬
137.05%1,433.1萬
254.72%2,264.1萬
61.00%3,106.9萬
投資產品交易淨額
-151.73%-1,856.2萬
147.48%655.5萬
-4,582.48%-3,940.1萬
99.97%-5,000
28,888.57%1,007.6萬
9,343.42%3,588.5萬
-575.74%-1,380.6萬
54.21%87.9萬
-811.98%-1,503萬
---3.5萬
投資活動現金淨額
-212.30%-1,858.1萬
-98.06%113.3萬
-373.77%-4,164.1萬
119.80%1,672.9萬
-69.39%949.9萬
269.41%1,654.6萬
265.72%5,833.4萬
139.91%1,521萬
160.78%761.1萬
61.31%3,103.4萬
融資活動現金流量
債務發行/償還的淨額
-22.16%-1,194.6萬
-7.95%-4,558.8萬
90.02%-124.1萬
-175.87%-2,521.2萬
-12.56%-935.6萬
20.77%-977.9萬
-186.99%-4,223.2萬
-205.94%-1,243.9萬
-167.58%-913.9萬
-120.69%-831.2萬
租賃融資增減
-40.63%-4.5萬
-35.66%-17.5萬
-16.22%-4.3萬
-48.28%-4.3萬
-111.11%-5.7萬
11.11%-3.2萬
97.91%-12.9萬
99.40%-3.7萬
-383.33%-2.9萬
-101.60%-2.7萬
其他籌資費用淨額
----
----
----
--0
----
----
----
----
----
----
融資活動現金淨額
-22.22%-1,199.1萬
-8.03%-4,576.3萬
89.70%-128.5萬
-175.47%-2,525.5萬
-12.87%-941.2萬
20.74%-981.1萬
-191.87%-4,236.1萬
67.02%-1,247.6萬
-132.04%-916.8萬
-113.05%-833.9萬
現金淨流量
期初現金流
178.18%3,102.8萬
4,094.15%4,018萬
84.62%4,455.2萬
5.66%2,471.5萬
1,149.54%1,369.5萬
1,063.09%1,115.4萬
-79.72%95.8萬
37.29%2,413.2萬
6.16%2,339.2萬
180.23%109.6萬
現金變動
-1,056.51%-2,430.5萬
-123.33%-915.2萬
-297.60%-4,255萬
2,580.54%1,983.6萬
-34.45%1,102.1萬
1,754.74%254.1萬
1,141.20%3,922.2萬
229.57%2,153.3萬
116.60%74萬
-28.16%1,681.2萬
期末現金
-50.91%672.3萬
-22.78%3,102.8萬
-22.78%3,102.8萬
84.62%4,455.2萬
5.66%2,471.5萬
1,149.54%1,369.5萬
4,094.15%4,018萬
4,094.15%4,018萬
37.29%2,413.2萬
6.16%2,339.2萬
自由現金流
126.55%624.8萬
-30.69%891萬
-113.25%-186.4萬
2,100.84%2,395萬
231.17%1,035.7萬
-398.53%-2,353.3萬
117.60%1,285.6萬
-27.77%1,406.6萬
96.60%-119.7萬
86.74%-789.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 489.76%799萬34.14%4,385.6萬-89.97%215.4萬566.18%3,081.1萬455.52%1,294.1萬-120.04%-205萬520.07%3,269.4萬-62.18%2,147.7萬127.08%462.5萬93.60%-364萬
扣除非現金調整前淨利潤 -7.96%689.4萬232.84%2,987.9萬-22.07%928.4萬-6.62%530.1萬294.27%780.4萬262.93%749萬106.00%897.7萬111.44%1,191.4萬132.98%567.7萬-76.65%-401.7萬
非現金項目調整總額 -1.73%828.2萬-3.14%3,858.7萬10.00%1,035.3萬-1.60%888.3萬-15.92%1,092.3萬0.25%842.8萬-81.76%3,983.7萬-93.22%941.2萬-57.04%902.7萬-56.69%1,299.1萬
-折舊與攤銷 -20.46%607.3萬-21.31%3,123.4萬-62.63%806.1萬33.23%781.8萬36.37%772萬15.84%763.5萬-21.13%3,969萬83.18%2,157萬-54.30%586.8萬-55.96%566.1萬
-在損益中確認的減值損失回撥 --094.38%-65.5萬104.05%47.2萬--0--0---112.7萬-108.61%-1,165萬-109.35%-1,165萬--0--0
-處置利潤 --042.50%-125.4萬--044.46%-125.4萬--0--0-117.84%-218.1萬---149.2萬-167.56%-225.8萬-81.09%167.9萬
-匯兌損益淨額 465.54%64.7萬-75.34%116.2萬113.78%22萬-95.21%14.9萬-71.71%97萬22.37%-17.7萬3.56%471.3萬47.38%-159.7萬179.59%310.9萬216.62%342.9萬
-其他非現金項目 -25.51%156.2萬-12.57%810萬-38.01%160萬-5.98%217萬0.50%223.3萬-2.65%209.7萬-42.30%926.5萬-52.40%258.1萬-37.92%230.8萬-35.69%222.2萬
營運資本變動 60.01%-718.6萬-52.67%-2,461萬-11,677.48%-1,748.2萬264.95%1,662.5萬54.14%-578.5萬-379.79%-1,796.8萬78.98%-1,612萬-99.32%15.1萬51.72%-1,007.9萬85.09%-1,261.4萬
-應收款（增）減 80.06%-220.2萬-0.48%-675.9萬-735.00%-304.8萬150.73%208.8萬228.84%524.5萬-1,226.94%-1,104.4萬-172.36%-672.7萬-98.49%48萬-145.67%-411.6萬88.60%-407.1萬
-存貨（增）減 --0200.86%94.3萬-100.25%-1,000-99.10%1,000--023,475.00%94.3萬-1,073.96%-93.5萬2,425.00%40.4萬200.00%11.1萬-4,254.29%-145.4萬
-應付款（減）增 36.65%-498.4萬-122.20%-1,879.4萬-1,869.03%-1,443.3萬339.32%1,453.6萬-55.59%-1,103萬-244.67%-786.7萬90.18%-845.8萬92.34%-73.3萬79.70%-607.4萬85.51%-708.9萬
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） 23.01%-173.7萬12.09%-834.2萬39.23%-164.8萬6.93%-217.6萬-0.27%-226.2萬-3.34%-225.6萬-25.77%-948.9萬-243.19%-271.2萬32.85%-233.8萬21.94%-225.6萬
已收到的利息（經營活動產生的現金流） 10.06%17.5萬8.48%24.3萬-61.83%5萬-83.33%5,000-14.71%2.9萬448.28%15.9萬76.38%22.4萬311.29%13.1萬-59.46%3萬-40.35%3.4萬
已支付退稅 -242.55%-16.1萬-55.00%-27.9萬-85.57%-18萬-1,290.00%-27.8萬1,176.19%22.6萬-11.90%-4.7萬-134.22%-18萬-113.90%-9.7萬69.70%-2萬44.74%-2.1萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 249.43%626.7萬52.60%3,547.8萬-98.00%37.6萬1,134.74%2,836.2萬285.86%1,093.4萬-152.19%-419.4萬258.43%2,324.9萬-68.31%1,879.9萬111.18%229.7萬90.15%-588.3萬
投資活動現金流量
物業、廠房及設備交易淨額 99.90%-1.9萬-107.52%-542.2萬-115.63%-224萬-26.09%1,673.4萬-101.86%-57.7萬-571.80%-1,933.9萬289.33%7,214萬137.05%1,433.1萬254.72%2,264.1萬61.00%3,106.9萬
投資產品交易淨額 -151.73%-1,856.2萬147.48%655.5萬-4,582.48%-3,940.1萬99.97%-5,00028,888.57%1,007.6萬9,343.42%3,588.5萬-575.74%-1,380.6萬54.21%87.9萬-811.98%-1,503萬---3.5萬
投資活動現金淨額 -212.30%-1,858.1萬-98.06%113.3萬-373.77%-4,164.1萬119.80%1,672.9萬-69.39%949.9萬269.41%1,654.6萬265.72%5,833.4萬139.91%1,521萬160.78%761.1萬61.31%3,103.4萬
融資活動現金流量
債務發行/償還的淨額 -22.16%-1,194.6萬-7.95%-4,558.8萬90.02%-124.1萬-175.87%-2,521.2萬-12.56%-935.6萬20.77%-977.9萬-186.99%-4,223.2萬-205.94%-1,243.9萬-167.58%-913.9萬-120.69%-831.2萬
租賃融資增減 -40.63%-4.5萬-35.66%-17.5萬-16.22%-4.3萬-48.28%-4.3萬-111.11%-5.7萬11.11%-3.2萬97.91%-12.9萬99.40%-3.7萬-383.33%-2.9萬-101.60%-2.7萬
其他籌資費用淨額 --------------0------------------------
融資活動現金淨額 -22.22%-1,199.1萬-8.03%-4,576.3萬89.70%-128.5萬-175.47%-2,525.5萬-12.87%-941.2萬20.74%-981.1萬-191.87%-4,236.1萬67.02%-1,247.6萬-132.04%-916.8萬-113.05%-833.9萬
現金淨流量
期初現金流 178.18%3,102.8萬4,094.15%4,018萬84.62%4,455.2萬5.66%2,471.5萬1,149.54%1,369.5萬1,063.09%1,115.4萬-79.72%95.8萬37.29%2,413.2萬6.16%2,339.2萬180.23%109.6萬
現金變動 -1,056.51%-2,430.5萬-123.33%-915.2萬-297.60%-4,255萬2,580.54%1,983.6萬-34.45%1,102.1萬1,754.74%254.1萬1,141.20%3,922.2萬229.57%2,153.3萬116.60%74萬-28.16%1,681.2萬
期末現金 -50.91%672.3萬-22.78%3,102.8萬-22.78%3,102.8萬84.62%4,455.2萬5.66%2,471.5萬1,149.54%1,369.5萬4,094.15%4,018萬4,094.15%4,018萬37.29%2,413.2萬6.16%2,339.2萬
自由現金流 126.55%624.8萬-30.69%891萬-113.25%-186.4萬2,100.84%2,395萬231.17%1,035.7萬-398.53%-2,353.3萬117.60%1,285.6萬-27.77%1,406.6萬96.60%-119.7萬86.74%-789.6萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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