HM-R1
0060R1
FITTERS
9318
ALAM
5115
AHB
7315
ZELAN
2283
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -181.07%-2,497.8萬 | -413.86%-4,061.6萬 | 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 |
扣除非現金調整前淨利潤 | 512.92%3,249.1萬 | 1,703.77%1.41億 | -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 |
非現金項目調整總額 | -13.97%764.2萬 | -6.68%1,019.3萬 | -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 |
-折舊與攤銷 | -24.47%590.5萬 | -23.29%592.2萬 | -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 |
-在損益中確認的減值損失回撥 | --33.9萬 | --269.5萬 | --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 |
-處置利潤 | --0 | --24.4萬 | --0 | 42.50%-125.4萬 | --0 | 44.46%-125.4萬 | --0 | --0 | -117.84%-218.1萬 | ---149.2萬 |
-匯兌損益淨額 | -223.49%-18.4萬 | -99.59%4,000 | 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 |
-其他非現金項目 | -38.62%133.2萬 | -40.53%132.8萬 | -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 |
營運資本變動 | -491.62%-6,511.1萬 | -3,211.58%-1.92億 | 60.01%-718.6萬 | -52.67%-2,461萬 | -11,678.15%-1,748.3萬 | 264.96%1,662.6萬 | 54.14%-578.5萬 | -379.79%-1,796.8萬 | 78.98%-1,612萬 | -99.32%15.1萬 |
-應收款(增)減 | -311.68%-442.2萬 | -70.77%153.3萬 | 80.06%-220.2萬 | -0.48%-675.9萬 | -735.21%-304.9萬 | 150.75%208.9萬 | 228.84%524.5萬 | -1,226.94%-1,104.4萬 | -172.36%-672.7萬 | -98.49%48萬 |
-存貨(增)減 | -4,700.00%-4.6萬 | --0 | --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 |
-應付款(減)增 | -517.19%-6,064.3萬 | -1,650.75%-1.93億 | 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 |
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) | 38.56%-133.7萬 | 29.44%-159.6萬 | 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 |
已收到的利息(經營活動產生的現金流) | 2,340.00%12.2萬 | 824.14%26.8萬 | 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 |
已支付退稅 | 0.36%-27.7萬 | -131.42%-7.1萬 | -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 |
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 | -193.33%-2,647萬 | -484.26%-4,201.5萬 | 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 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -132.36%-541.5萬 | -227.38%-188.9萬 | 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 |
投資產品交易淨額 | 0.00%-5,000 | 189.44%2,916.4萬 | -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 |
投資活動現金淨額 | -132.40%-542萬 | 187.14%2,727.5萬 | -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 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 69.98%-756.8萬 | 7.71%-863.5萬 | -22.16%-1,194.6萬 | -7.95%-4,558.8萬 | 90.02%-124.2萬 | -175.86%-2,521.1萬 | -12.56%-935.6萬 | 20.77%-977.9萬 | -186.99%-4,223.2萬 | -205.94%-1,243.9萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租賃融資增減 | -288.10%-16.3萬 | 19.30%-4.6萬 | -40.63%-4.5萬 | -35.66%-17.5萬 | -18.92%-4.4萬 | -44.83%-4.2萬 | -111.11%-5.7萬 | 11.11%-3.2萬 | 97.91%-12.9萬 | 99.40%-3.7萬 |
融資活動現金淨額 | 69.39%-773.1萬 | 853.23%7,089.4萬 | -22.22%-1,199.1萬 | -8.03%-4,576.3萬 | 89.69%-128.6萬 | -175.46%-2,525.4萬 | -12.87%-941.2萬 | 20.74%-981.1萬 | -191.87%-4,236.1萬 | 67.02%-1,247.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 154.41%6,287.7萬 | -50.91%672.3萬 | 178.18%3,102.8萬 | 4,094.15%4,018萬 | 84.62%4,455.3萬 | 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 |
現金變動 | -299.73%-3,962.1萬 | 409.52%5,615.4萬 | -1,056.51%-2,430.5萬 | -123.33%-915.2萬 | -297.61%-4,255.1萬 | 2,580.68%1,983.7萬 | -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 |
期末現金 | -47.80%2,325.6萬 | 154.41%6,287.7萬 | -50.91%672.3萬 | -22.78%3,102.8萬 | -22.78%3,102.8萬 | 84.62%4,455.3萬 | 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 |
自由現金流 | -240.23%-3,358.5萬 | -523.91%-4,390.4萬 | 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 |
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。