(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 | -13.52%850.48萬 | -88.40%82.37萬 | 256.22%4,743.54萬 | 20.52%1,627.59萬 | -10.14%1,422.28萬 | 210.78%983.49萬 | 199.50%710.18萬 | 76.42%1,331.64萬 | 24.25%1,350.47萬 | 119.18%1,582.72萬 |
扣除非現金調整前淨利潤 | -14.47%659.83萬 | 5.76%680.42萬 | -3.85%2,739.58萬 | -0.21%675.42萬 | -10.95%649.32萬 | -3.68%771.47萬 | 0.19%643.37萬 | 2.94%2,849.16萬 | -10.68%676.87萬 | 30.79%729.19萬 |
非現金項目調整總額 | 155.62%29.56萬 | 167.55%3.38萬 | -53.27%53.91萬 | 3,923.46%67.69萬 | -1.09%44.38萬 | -238.85%-53.15萬 | -116.39%-5萬 | -47.92%115.34萬 | -97.64%1.68萬 | 18.18%44.87萬 |
-折舊與攤銷 | 8.15%67.22萬 | 15.57%67.38萬 | 14.84%252.65萬 | 19.21%69.11萬 | 14.39%63.08萬 | 13.74%62.16萬 | 11.63%58.3萬 | 9.23%219.99萬 | 8.90%57.97萬 | 6.70%55.14萬 |
-在損益中確認的減值損失回撥 | 181.43%12.6萬 | 212.11%10.8萬 | 1,253.02%53.64萬 | 129.74%19.01萬 | 32.59%46.65萬 | -154.61%-15.47萬 | -20.58%3.46萬 | -95.65%3.96萬 | -208.09%-63.9萬 | 754.82%35.18萬 |
-處置利潤 | -688.22%-54.54萬 | -20.02%-50.12萬 | -7.37%-88.53萬 | -16.71%-28.66萬 | 32.03%-11.19萬 | 72.73%-6.92萬 | -160.06%-41.76萬 | -110.41%-82.45萬 | 34.81%-24.55萬 | -104,339.24%-16.47萬 |
-匯兌損益淨額 | 122.10%9.52萬 | -650.85%-19.68萬 | -68.34%2.67萬 | 3.29%43.47萬 | 94.17%-1.32萬 | -297.16%-43.06萬 | 2,242.39%3.57萬 | 168.65%8.43萬 | 2,719.78%42.08萬 | -299.64%-22.65萬 |
-其他非現金項目 | 89.50%-5.23萬 | 82.54%-4.99萬 | -381.51%-166.52萬 | -255.38%-35.24萬 | -733.37%-52.84萬 | -487.72%-49.86萬 | -190.36%-28.58萬 | -76.04%-34.58萬 | -491.92%-9.92萬 | 67.83%-6.34萬 |
營運資本變動 | -39.25%161.09萬 | -937.47%-601.43萬 | 219.43%1,950.05萬 | 31.64%884.48萬 | -9.90%728.58萬 | 115.35%265.18萬 | 105.18%71.82萬 | 26.92%-1,632.86萬 | 160.74%671.91萬 | 538.61%808.67萬 |
-應收款(增)減 | 48.75%293.49萬 | -291.02%-891.13萬 | 247.02%2,187.79萬 | 11,658.03%1,253.48萬 | -56.63%270.5萬 | 116.90%197.31萬 | 149.99%466.5萬 | 17.38%-1,488.12萬 | -105.90%-10.85萬 | -37.25%623.64萬 |
-存貨(增)減 | -21.06%325.76萬 | 342.30%689.72萬 | -421.46%-712.11萬 | -245.51%-495.51萬 | -143.82%-344.58萬 | 143.51%412.64萬 | 9.70%-284.66萬 | 80.44%-136.56萬 | 18.87%340.53萬 | 230.31%786.42萬 |
-應付款(減)增 | -32.89%-458.16萬 | -263.55%-400.02萬 | 5,893.70%474.37萬 | -63.03%126.52萬 | 233.47%802.66萬 | -188.63%-344.77萬 | 20.28%-110.03萬 | -103.09%-8.19萬 | 261.00%342.23萬 | -128.06%-601.4萬 |
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) | -102.68%-2.98萬 | -276.30%-3.28萬 | 54.48%-6.81萬 | -54.91%-3.58萬 | 68.12%-8,941 | 77.72%-1.47萬 | 73.27%-8,708 | -7.33%-14.96萬 | 28.58%-2.31萬 | 12.03%-2.8萬 |
已收到的利息(經營活動產生的現金流) | -84.01%8.21萬 | -71.92%8.27萬 | 249.88%173.33萬 | 217.53%38.82萬 | 487.58%53.73萬 | 240.60%51.33萬 | 124.80%29.45萬 | 47.52%49.54萬 | 149.13%12.22萬 | -60.06%9.14萬 |
已支付退稅 | -2.62%-176萬 | -1.58%-178.05萬 | 0.08%-706.66萬 | 0.60%-180.52萬 | 6.95%-179.36萬 | -3.16%-171.5萬 | -5.19%-175.28萬 | 3.87%-707.25萬 | 22.73%-181.6萬 | -16.82%-192.76萬 |
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 | -21.13%679.72萬 | -116.09%-90.69萬 | 537.87%4,203.4萬 | 25.75%1,482.31萬 | -7.20%1,295.76萬 | 182.43%861.86萬 | 164.73%563.48萬 | 1,602.38%658.97萬 | 38.10%1,178.78萬 | 142.06%1,396.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,102.82%-657.19萬 | -173.99%-494.71萬 | -1,012.87%-1,301.05萬 | -95,260.19%-580.1萬 | -1,481.89%-485.75萬 | -1,478.53%-54.64萬 | -116.63%-180.56萬 | 64.87%-116.91萬 | 101.17%6,096 | 80.12%-30.71萬 |
無形資產交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 78.54%-5.2萬 | --1 | -6.51%-4.6萬 |
投資產品交易淨額 | -92.45%160萬 | -225.79%-1,830萬 | 16.39%-777.23萬 | -589.28%-3,298.05萬 | -6.14%-1,052.27萬 | 392.63%2,118.29萬 | 1,218.62%1,454.8萬 | 65.05%-929.57萬 | 82.01%-478.48萬 | ---991.42萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資活動現金淨額 | -124.09%-497.19萬 | -282.44%-2,324.71萬 | -97.62%-2,078.27萬 | -709.55%-3,880.53萬 | -49.78%-1,535.64萬 | 384.50%2,063.66萬 | 4,623.46%1,274.23萬 | 65.14%-1,051.67萬 | 82.32%-479.34萬 | -545.73%-1,025.25萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | --0 | -200.00%-100萬 | --0 | --0 | --0 | -133.26%-100萬 | --100萬 | 0.15%-199.7萬 | -46.00%-730萬 |
租賃融資增減 | -19.49%-26.97萬 | -19.13%-26.66萬 | -9.37%-94.07萬 | -16.19%-26.36萬 | -6.95%-22.75萬 | -6.92%-22.57萬 | -6.89%-22.38萬 | -1.43%-86.01萬 | -9.24%-22.69萬 | 1.46%-21.27萬 |
已支付現金股息 | ---- | ---- | 0.00%-900萬 | 0.00%-450萬 | --0 | --0 | ---450萬 | 41.18%-900萬 | 0.00%-450萬 | --0 |
其他籌資費用淨額 | --33.12萬 | --3.95萬 | -100.60%-7,529 | ---- | ---- | ---- | ---- | 1,892.98%124.59萬 | ---- | ---- |
融資活動現金淨額 | -1,866.84%-443.85萬 | 96.03%-22.72萬 | -43.79%-1,094.82萬 | 12.90%-477.12萬 | 96.97%-22.75萬 | -108.75%-22.57萬 | -304.60%-572.38萬 | -117.53%-761.42萬 | 19.17%-547.8萬 | -113.80%-751.27萬 |
現金淨流量 | ||||||||||
期初現金流 | -67.80%1,270.21萬 | 38.42%3,708.51萬 | -30.12%2,679.23萬 | 160.41%6,585.15萬 | 135.42%6,848.33萬 | 20.68%3,944.73萬 | -30.12%2,679.23萬 | 55.25%3,834.05萬 | -60.30%2,528.76萬 | 471.10%2,908.95萬 |
現金變動 | -109.00%-261.32萬 | -292.69%-2,438.12萬 | 189.27%1,030.31萬 | -1,996.19%-2,875.33萬 | 30.93%-262.63萬 | 902.47%2,902.95萬 | 324.44%1,265.33萬 | -184.59%-1,154.12萬 | 105.98%151.64萬 | -106.49%-380.22萬 |
匯率變動影響 | -152.47%-3,401 | -203.94%-1,846 | -46.17%-1.02萬 | -11.33%-1.31萬 | -1,579.84%-5,431 | -66.35%6,482 | 111.92%1,776 | -932.19%-7,007 | -599.96%-1.17萬 | 108.91%367 |
期末現金 | -85.27%1,008.55萬 | -67.80%1,270.21萬 | 38.42%3,708.51萬 | 38.42%3,708.51萬 | 160.41%6,585.15萬 | 135.42%6,848.33萬 | 20.68%3,944.73萬 | -30.12%2,679.23萬 | -30.12%2,679.23萬 | -60.30%2,528.76萬 |
自由現金流 | -97.19%22.52萬 | -263.72%-596.62萬 | 470.33%2,877.15萬 | -22.69%902.22萬 | -40.40%809.3萬 | 175.38%801.22萬 | 138.07%364.41萬 | 252.70%504.47萬 | 47.51%1,166.96萬 | 224.79%1,357.79萬 |
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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