NORTHERN
0340
SUNLOGY
0345
COLFORM
0341
CBHB
0339
SET
0337
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 231.01%1.14億 | 651.14%1.66億 | -300.46%-564.7萬 | -262.16%-3,181.2萬 | 71.23%-1,464.1萬 | -273.68%-8,698萬 | -162.53%-3,012.9萬 | 115.57%281.7萬 | -124.80%-878.4萬 | -229.77%-5,088.4萬 |
扣除非現金調整前淨利潤 | 44.60%2.74億 | -1.99%1.07億 | 306.41%7,325.9萬 | 151.20%7,476.1萬 | -41.54%1,917.4萬 | 62.42%1.89億 | 392.38%1.09億 | -18.28%1,802.6萬 | -31.00%2,976.2萬 | 11.98%3,279.7萬 |
非現金項目調整總額 | 153.13%3,850萬 | 104.77%402.6萬 | 100.71%2,110.1萬 | -637.89%-393.2萬 | 2,333.90%1,730.5萬 | -107.79%-7,245.9萬 | -1,257.31%-8,441.4萬 | 316.85%1,051.3萬 | 102.37%73.1萬 | 105.14%71.1萬 |
-折舊與攤銷 | 68.51%6,395.4萬 | 80.03%1,905.6萬 | 109.69%1,806.7萬 | 68.85%1,572.3萬 | 17.67%1,110.8萬 | -2.55%3,795.3萬 | -7.12%1,058.5萬 | -8.06%861.6萬 | 4.75%931.2萬 | 1.64%944萬 |
-在損益中確認的減值損失回撥 | -69.38%351.1萬 | -159.76%-212.1萬 | 58.22%254.9萬 | -69.77%133.8萬 | -7.13%174.5萬 | -33.51%1,146.5萬 | -71.67%354.9萬 | -34.70%161.1萬 | 175.42%442.6萬 | 192.68%187.9萬 |
-資產準備金與勾銷 | --0 | ---- | ---- | ---- | ---- | --65萬 | ---- | ---- | ---- | ---- |
-聯營企業份額 | 48.50%-3,417.7萬 | -5.89%-2,684.3萬 | 78.53%-216.6萬 | 85.58%-274.3萬 | 79.64%-242.5萬 | -112.66%-6,636.8萬 | -401.12%-2,535.1萬 | -98.56%-1,008.7萬 | 33.51%-1,901.8萬 | -100.40%-1,191.2萬 |
-處置利潤 | -241.78%-5,960.9萬 | 53.02%-459.6萬 | -1,474.05%-1,334.2萬 | -1,302.47%-3,581.9萬 | 3.67%-585.2萬 | 79.18%-1,744.1萬 | 70.45%-978.3萬 | 111.10%97.1萬 | 85.87%-255.4萬 | 74.50%-607.5萬 |
-匯兌損益淨額 | -1,836.92%-414.5萬 | -327.23%-101.8萬 | -824.54%-313萬 | 103.57%2.9萬 | 90.78%-2.6萬 | -157.07%-21.4萬 | -76.69%44.8萬 | 262.41%43.2萬 | 40.69%-81.2萬 | -420.45%-28.2萬 |
-其他非現金項目 | 279.11%6,896.6萬 | 130.30%1,954.8萬 | 113.19%1,912.3萬 | 87.05%1,754萬 | 66.49%1,275.5萬 | -263.61%-3,850.4萬 | -1,151.54%-6,451.2萬 | 87.62%897萬 | 39.75%937.7萬 | 29.67%766.1萬 |
營運資本變動 | 2.71%-1.98億 | 201.85%5,545.8萬 | -288.80%-1億 | -161.33%-1.03億 | 39.43%-5,112萬 | -544.86%-2.04億 | -389.54%-5,444.8萬 | 39.72%-2,572.2萬 | -269.84%-3,927.7萬 | -173.37%-8,439.2萬 |
-應收款(增)減 | 22.59%-8,838.2萬 | 25.73%-7,324.2萬 | -519.78%-6,786萬 | -26.21%-1,567.4萬 | 776.62%6,839.4萬 | -545.05%-1.14億 | -418.62%-9,861.5萬 | -2,161.96%-1,094.9萬 | -944.83%-1,241.9萬 | 1,235.66%780.2萬 |
-存貨(增)減 | 15.67%-1.23億 | 50.33%-5,388萬 | 902.66%489.3萬 | -358.56%-4,476.9萬 | -4.38%-2,885.7萬 | -36.24%-1.45億 | -6,287.91%-1.08億 | 100.47%48.8萬 | -2,565.40%-976.3萬 | -490.62%-2,764.7萬 |
-應付款(減)增 | -2.14%1.6億 | -16.64%1.55億 | 1,431.17%5,345.3萬 | 570.36%3,060.2萬 | -158.46%-7,907.6萬 | 22.21%1.64億 | 132.59%1.86億 | -91.77%349.1萬 | -83.94%456.5萬 | -81.00%-3,059.5萬 |
-其他流動資產變動 | -36.56%-1.48億 | 180.49%2,718.9萬 | -382.58%-9,049.3萬 | -236.10%-7,280萬 | 65.89%-1,158.1萬 | -161.94%-1.08億 | 23.38%-3,377.9萬 | -200.99%-1,875.2萬 | -202.09%-2,166萬 | -294.79%-3,395.2萬 |
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) | -66.11%-7,813.4萬 | 9.66%-1,662.3萬 | -192.19%-2,994.4萬 | -75.84%-1,724.5萬 | -66.88%-1,432.2萬 | -41.11%-4,703.7萬 | -58.18%-1,840萬 | -25.27%-1,024.8萬 | -37.20%-980.7萬 | -34.68%-858.2萬 |
已收到的利息(經營活動產生的現金流) | 199.62%1,031萬 | 455.68%460.1萬 | 172.06%344.7萬 | 132.94%99萬 | 38.11%127.2萬 | 7.60%344.1萬 | -49.76%82.8萬 | 95.52%126.7萬 | -2.97%42.5萬 | 98.49%92.1萬 |
已支付退稅 | -299.50%-6,123.6萬 | -101.94%-1,742.3萬 | -654.30%-2,115.8萬 | -641.83%-1,626.1萬 | -275.46%-639.4萬 | -5.86%-1,532.8萬 | -58.40%-862.8萬 | 37.79%-280.5萬 | 33.39%-219.2萬 | -38.12%-170.3萬 |
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 | 89.65%-1,510.8萬 | 342.52%1.37億 | -494.29%-5,330.2萬 | -215.98%-6,432.8萬 | 43.43%-3,408.5萬 | -2,769.30%-1.46億 | -271.99%-5,632.9萬 | 70.23%-896.9萬 | -180.10%-2,035.8萬 | -166.93%-6,024.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -45.43%-4,072萬 | -2,128.76%-3,657.4萬 | 229.72%1,713.4萬 | -34.38%-1,101.4萬 | -107.23%-1,026.6萬 | -55.17%-2,799.9萬 | 70.85%-164.1萬 | -202.73%-1,320.8萬 | -4,478.77%-819.6萬 | 37.08%-495.4萬 |
業務交易淨額 | -46.16%-1.9億 | 100.42%39.7萬 | 26.53%-5,176.9萬 | -364.31%-9,968萬 | -2,237.01%-3,902.8萬 | -2,097.31%-1.3億 | -223.85%-9,562.9萬 | -3,516.99%-7,045.9萬 | 146.81%3,771.3萬 | -114.14%-167萬 |
投資物業交易淨額 | --0 | ---- | ---- | ---- | ---- | -75.09%69.5萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | 317.66%1.45億 | 30.48%-2,220.6萬 | 1,048.34%1.39億 | 26.29%-1,456.9萬 | 258.11%4,257.3萬 | -628.05%-6,652.9萬 | -249.56%-3,194.3萬 | --1,210.5萬 | ---1,976.4萬 | ---2,692.7萬 |
已收到的股息(投資活動產生的現金流) | -66.05%23.7萬 | ---- | ---- | ---- | ---- | --69.8萬 | ---- | ---- | ---- | ---- |
其他投資變動淨額 | -51.88%4,549.9萬 | --0 | -12.58%4,269.9萬 | ---- | ---- | 932.25%9,455.4萬 | 2,847.75%4,445.2萬 | --4,884.4萬 | ---- | ---- |
投資活動現金淨額 | 68.70%-4,025.9萬 | 30.25%-5,814.6萬 | 747.38%1.47億 | -1,212.19%-1.22億 | 79.97%-672.1萬 | -1,374.90%-1.29億 | -224.91%-8,336.8萬 | -1,794.11%-2,271.8萬 | 113.64%1,101.1萬 | -952.85%-3,355.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -0.47%2.15億 | -135.12%-5,828.8萬 | -354.26%-3,409.9萬 | 479.63%2.41億 | 1,331.92%6,611.7萬 | 222.58%2.16億 | 349.01%1.66億 | -65.08%1,341.1萬 | -48.11%4,154.4萬 | -135.78%-536.7萬 |
普通股發行/回購的淨額 | --2,986.8萬 | --1,564.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
租賃融資增減 | 76.33%-207.5萬 | 85.51%-119.6萬 | 1,413.10%635.5萬 | -10,397.87%-493.4萬 | -160.48%-230萬 | -8.96%-876.6萬 | -70.33%-825.6萬 | 135.90%42萬 | 98.30%-4.7萬 | -219.00%-88.3萬 |
非控制性權益現金股息 | ---3,613萬 | ---1,336.3萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他籌資費用淨額 | -26.11%5,797.2萬 | 47.93%3,306.1萬 | -644.82%-6,626.1萬 | 640.14%1.23億 | -147.83%-3,192.1萬 | 8,491.34%7,845.9萬 | 186.09%2,234.9萬 | 243.08%1,216.2萬 | -16,856.62%-2,278.9萬 | 17,524.80%6,673.7萬 |
融資活動現金淨額 | -7.39%2.64億 | -113.41%-2,414.2萬 | -406.93%-7,978.1萬 | 1,697.06%3.36億 | -47.27%3,189.6萬 | 610.52%2.85億 | 348.25%1.8億 | -9.54%2,599.3萬 | -74.77%1,870.8萬 | 517.34%6,048.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.80%1.28億 | 211.01%2.73億 | 185.95%2.67億 | 41.91%1.18億 | 9.80%1.28億 | 46.99%1.17億 | -2.29%8,770.4萬 | 4.07%9,320.4萬 | 18.27%8,339.4萬 | 46.99%1.17億 |
現金變動 | 1,848.85%2.09億 | 34.59%5,431.9萬 | 345.66%1,398.8萬 | 1,496.02%1.49億 | 73.25%-891萬 | -70.96%1,071.4萬 | 49.68%4,035.9萬 | -10,252.73%-569.4萬 | -50.26%936.1萬 | -276.88%-3,331.2萬 |
匯率變動影響 | -1,171.69%-760.9萬 | 1,886.96%205.5萬 | -4,091.24%-774.3萬 | -373.27%-122.7萬 | -481.32%-69.4萬 | 97.77%71萬 | 41.33%-11.5萬 | -22.09%19.4萬 | 93.53%44.9萬 | 145.95%18.2萬 |
期末現金 | 157.24%3.29億 | 157.24%3.29億 | 211.01%2.73億 | 185.95%2.67億 | 41.91%1.18億 | 9.80%1.28億 | 9.80%1.28億 | -2.29%8,770.4萬 | 4.07%9,320.4萬 | 18.27%8,339.4萬 |
自由現金流 | 47.00%-9,243萬 | 271.23%9,976.2萬 | -221.28%-7,128.2萬 | -164.05%-7,560.1萬 | 30.64%-4,530.9萬 | -1,135.86%-1.74億 | -318.19%-5,826.1萬 | 36.43%-2,218.7萬 | -216.20%-2,863.1萬 | -113.82%-6,532.5萬 |
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。