(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 | -101.70%-449.3萬 | 451.09%3.35億 | -65.49%4,903.5萬 | 91.25%3.5億 | -169.94%-1.17億 | 813.24%2.64億 | 2,894.93%6,085.7萬 | 1,066.63%1.42億 | 177.45%1.83億 | 393.87%1.67億 |
扣除非現金調整前淨利潤 | -2,330.42%-5.34億 | 4,118.86%7,606.6萬 | 2,688.97%2,225.6萬 | 78.82%-1億 | 66.72%-1.27億 | 379.58%2,395萬 | 102.93%180.3萬 | 102.25%79.8萬 | -1,212.77%-4.72億 | -2,043.75%-3.8億 |
非現金項目調整總額 | 1,007.73%5.29億 | -119.24%-1,226萬 | 20.69%2,905.7萬 | -44.05%2.97億 | -58.37%1.62億 | 64.37%4,776.8萬 | 6.19%6,371.9萬 | -55.37%2,407.6萬 | 513.39%5.31億 | 716.34%3.88億 |
-折舊與攤銷 | 7.89%712.6萬 | -21.69%718.1萬 | -21.24%730.5萬 | -7.27%3,668.5萬 | 14.62%1,163.5萬 | -31.85%660.5萬 | -3.47%917萬 | -9.23%927.5萬 | 5.52%3,956.1萬 | 11.48%1,015.1萬 |
-在損益中確認的減值損失回撥 | 476.94%4.74億 | 56.13%322.1萬 | 229.28%365.5萬 | -69.63%1.19億 | -91.45%3,338.7萬 | 170,972.92%8,211.5萬 | 10,415.00%206.3萬 | 205.79%111萬 | 3,240.14%3.91億 | 4,418.34%3.9億 |
-資產準備金與勾銷 | ---- | ---- | ---- | 105.65%197.4萬 | ---- | ---- | ---- | ---- | -10.94%-3,496.5萬 | ---- |
-聯營企業份額 | 109.36%45.2萬 | -70.18%-874.7萬 | -1.51%-862.3萬 | 823.09%4,378.3萬 | 1,260.85%6,224.5萬 | -155.73%-482.7萬 | 13.45%-514萬 | -148.76%-849.5萬 | 85.10%-605.5萬 | 71.10%-536.2萬 |
-處置利潤 | 127.80%2,375.5萬 | -1,267.73%-5,396.1萬 | 25.21%-1,708.9萬 | -194.30%-1.01億 | 118.09%237萬 | -128.88%-8,545.4萬 | -58.85%462.1萬 | -577.51%-2,284.9萬 | 44.89%-3,442.5萬 | 78.84%-1,310.4萬 |
-匯兌損益淨額 | -1,265.23%-1,162.9萬 | -99.64%2.1萬 | 223.95%291.4萬 | 479.56%260萬 | 23.68%-191.1萬 | -45.13%99.8萬 | --586.4萬 | ---235.1萬 | -725.30%-68.5萬 | -2,916.87%-250.4萬 |
-其他非現金項目 | -26.18%3,567.7萬 | -15.10%4,002.5萬 | -13.70%4,089.5萬 | 10.08%1.95億 | 19.30%5,182.8萬 | 4.67%4,833.1萬 | 4.22%4,714.1萬 | 12.83%4,738.6萬 | 2.77%1.77億 | 38.39%4,344.5萬 |
營運資本變動 | -99.71%55.3萬 | 5,921.50%2.72億 | -101.94%-227.8萬 | 23.08%1.53億 | -195.21%-1.52億 | 3,843.04%1.92億 | -233.71%-466.5萬 | 453.66%1.17億 | 143.37%1.25億 | 106.40%1.59億 |
-應收款(增)減 | 252.48%5,576.6萬 | 80.71%-9,112.4萬 | -49.01%2,393.8萬 | -181.84%-1.28億 | -8.91%3.34億 | 45.01%-3,657.2萬 | -785.40%-4.72億 | 151.62%4,694.3萬 | -33.85%1.56億 | 239.36%3.67億 |
-存貨(增)減 | -148.50%-3,722.2萬 | -61.02%1.32億 | 142.86%5,170.7萬 | 90.95%-3,825.5萬 | 29.82%-3.34億 | 1,043.95%7,674.3萬 | 412.28%3.39億 | -2,097.30%-1.21億 | 19.36%-4.23億 | -735.53%-4.75億 |
-應付款(減)增 | -110.03%-1,803.5萬 | 87.72%2.3億 | -141.26%-7,692.4萬 | -2.42%3.17億 | -185.37%-1.72億 | 184.02%1.8億 | 26,329.59%1.22億 | 210.64%1.86億 | 196,791.52%3.25億 | 881.09%2.01億 |
-其他流動資產變動 | 100.16%4.4萬 | -88.05%71.5萬 | -122.41%-99.9萬 | -96.61%224.8萬 | -70.85%1,947萬 | -547.68%-2,766.2萬 | 160.66%598.3萬 | 36.84%445.7萬 | 5,597.08%6,637.1萬 | 1,120.50%6,679.8萬 |
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) | 12.70%-4,546.4萬 | 17.31%-4,338.6萬 | 30.47%-3,893.1萬 | -7.86%-1.81億 | 40.92%-2,012.3萬 | -15.59%-5,207.6萬 | -5.49%-5,246.7萬 | -44.92%-5,599.1萬 | 19.38%-1.67億 | 34.37%-3,406.3萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 22.60%-1,491.1萬 | -428.56%-707.4萬 | -26.46%-988.9萬 | 17.07%-3,345.3萬 | -22.37%-852.2萬 | -44.74%-1,926.4萬 | 119.83%215.3萬 | 15.09%-782萬 | 54.67%-4,034.1萬 | 83.57%-696.4萬 |
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 | -133.66%-6,486.8萬 | 2,602.45%2.85億 | -99.73%21.5萬 | 651.91%1.36億 | -215.49%-1.45億 | 754.53%1.93億 | 118.00%1,054.3萬 | 225.16%7,828.4萬 | 95.37%-2,467.4萬 | 308.14%1.26億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 91.56%-226.4萬 | -133.19%-53.4萬 | -199.11%-437.6萬 | 55.77%-3,732.3萬 | 88.29%-879.6萬 | -614.65%-2,683.5萬 | 91.24%-22.9萬 | 49.60%-146.3萬 | -544.95%-8,437.9萬 | -1,443.17%-7,510.6萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---224.6萬 | ---- | ---- | ---- | ---- | --0 | ---- |
業務交易淨額 | ---- | ---- | ---- | 1,492.12%6,821.4萬 | -61.96%-793.6萬 | ---- | ---- | ---- | 95.67%-490萬 | ---490萬 |
投資物業交易淨額 | -38.30%-341.6萬 | -586.65%-282.9萬 | -581.97%-408.5萬 | 69.80%-154.8萬 | 403.45%193.3萬 | -117.43%-247萬 | -5,050.00%-41.2萬 | 82.09%-59.9萬 | -106.46%-512.6萬 | -100.65%-63.7萬 |
投資產品交易淨額 | 1,830.39%940.1萬 | 248.19%2,338.2萬 | -113.34%-350萬 | -104.87%-144萬 | -438.60%-1,238.6萬 | -7.77%48.7萬 | -174.36%-1,577.8萬 | 525.88%2,623.7萬 | 10.67%2,959.7萬 | -49.21%365.8萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | --0 | --57.9萬 | --92.8萬 | 174.06%121.9萬 | ---- | ---- | ---- | ---- | ---164.6萬 | ---- |
已收到的股息(投資活動產生的現金流) | 84.10%612.7萬 | -51.55%541.4萬 | 33.20%532.8萬 | 9.63%2,556.9萬 | 0.93%706.6萬 | 1,728.57%332.8萬 | -28.39%1,117.5萬 | 649.06%400萬 | 151.72%2,332.2萬 | 940.27%700.1萬 |
已收到的利息(投資活動產生的現金流) | 32.98%237.9萬 | -26.51%129.2萬 | 24.57%171.9萬 | -35.96%710.6萬 | -68.28%217.9萬 | 38.04%178.9萬 | 185.85%175.8萬 | -40.41%138萬 | 70.87%1,109.6萬 | 464.42%686.9萬 |
其他投資變動淨額 | --1.65億 | --0 | --2.96億 | ---- | ---- | ---- | ---- | ---- | --1,704.1萬 | ---1,000 |
投資活動現金淨額 | 237.90%1.77億 | 883.25%2,730.4萬 | 888.71%2.92億 | 497.14%5,955.1萬 | 70.71%-1,896.7萬 | 1,917.99%5,244.9萬 | -106.72%-348.6萬 | 3,622.29%2,955.5萬 | -213.57%-1,499.5萬 | -461.68%-6,476.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 52.00%-7,554萬 | 15.39%-1.63億 | -1,572.57%-3.03億 | -2,376.94%-4.67億 | -394.20%-9,851.3萬 | -643.16%-1.57億 | -1,381.55%-1.93億 | 57.75%-1,814.1萬 | -103.20%-1,884.8萬 | 48.13%-1,993.4萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 86.55%-233.7萬 | -18,024.76%-9,338.8萬 |
租賃融資增減 | -140.65%-81.1萬 | 24.17%-73.4萬 | 55.75%-53.5萬 | -105.44%-392.6萬 | -219.36%-141.2萬 | 67.97%-33.7萬 | 10.87%-96.8萬 | -26.46%-120.9萬 | 74.11%-191.1萬 | 123.88%118.3萬 |
發行費用 | 185.60%662.8萬 | -22.77%-623.9萬 | -240.62%-330.4萬 | -169.52%-2,202.5萬 | -170.55%-823萬 | -104.09%-774.3萬 | -637.21%-508.2萬 | 57.49%-97萬 | 25.06%-817.2萬 | -67.23%-304.2萬 |
已付利息(籌資活動產生的現金流) | -1.09%-1,783.2萬 | -0.53%-469.9萬 | -0.28%-1,754.2萬 | -11.45%-4,450.6萬 | 2.12%-470萬 | 0.80%-1,763.9萬 | -467,300.00%-467.4萬 | -0.82%-1,749.3萬 | -128.79%-3,993.5萬 | ---480.2萬 |
其他籌資費用淨額 | 69.21%-1,343.7萬 | -107.82%-1,950.6萬 | 95.94%-397.3萬 | 730.24%3.87億 | 224.79%2.79億 | 48.31%-4,363.8萬 | 3,910.69%2.49億 | -73.38%-9,777.8萬 | -286.43%-6,142.8萬 | 62.22%8,593.6萬 |
融資活動現金淨額 | 53.16%-1.06億 | -523.48%-1.94億 | -142.48%-3.29億 | -13.22%-1.5億 | 588.32%1.66億 | -1,737.69%-2.27億 | 500.09%4,588.9萬 | -12.92%-1.36億 | -123.30%-1.33億 | -510.55%-3,404.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.38%3.9億 | 15.63%2.73億 | 17.40%3.09億 | -39.62%2.63億 | 29.48%3.07億 | 12.85%2.88億 | -7.43%2.36億 | -39.72%2.63億 | 7.82%4.36億 | -52.53%2.37億 |
現金變動 | -66.59%616.7萬 | 122.67%1.18億 | -30.97%-3,634.6萬 | 126.44%4,556.2萬 | -92.95%190.8萬 | 199.85%1,846萬 | 5,526.57%5,294.6萬 | 84.74%-2,775.2萬 | -649.74%-1.72億 | 142.49%2,707.2萬 |
匯率變動影響 | -10,244.44%-91.3萬 | 79.45%-6萬 | -72.94%11.8萬 | 161.73%20萬 | 115.02%4.7萬 | 112.00%9,000 | -450.94%-29.2萬 | 272.65%43.6萬 | -222.26%-32.4萬 | -335.34%-31.3萬 |
期末現金 | 28.94%3.96億 | 35.38%3.9億 | 15.63%2.73億 | 17.40%3.09億 | 17.40%3.09億 | 29.48%3.07億 | 12.85%2.88億 | -7.43%2.36億 | -39.62%2.63億 | -39.62%2.63億 |
自由現金流 | -141.40%-6,706.5萬 | 2,689.53%2.83億 | -105.43%-416.1萬 | 187.95%9,601.5萬 | -400.51%-1.53億 | 587.56%1.62億 | 116.56%1,015.6萬 | 217.11%7,664.8萬 | 80.05%-1.09億 | 177.64%5,084.2萬 |
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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