(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 | 87.49%-83.8萬 | 243.97%932.8萬 | -3,551.27%-1,083.69萬 | 6,243.72%425.01萬 | 78.63%-190.7萬 | -157.66%-670.1萬 | -164.45%-647.9萬 | -89.82%31.4萬 | -96.86%6.7萬 | -1,109.21%-892.4萬 |
扣除非現金調整前淨利潤 | -274.90%-1,169.7萬 | -94.78%16.3萬 | 154.54%74.66萬 | -90.02%171.16萬 | 5.16%-1,077.4萬 | 200.80%668.8萬 | 697.89%312.1萬 | -110.52%-136.9萬 | 0.23%1,714.8萬 | -222.45%-1,136萬 |
非現金項目調整總額 | 282.65%1,253.7萬 | -47.88%95.8萬 | -16.44%232.5萬 | 73.46%-435.8萬 | 2.97%1,170.9萬 | -219.52%-686.4萬 | -11.97%183.8萬 | 125.86%278.25萬 | 1.09%-1,641.95萬 | 166.92%1,137.1萬 |
-折舊與攤銷 | 6.60%113萬 | -3.34%107萬 | -9.06%429.56萬 | -9.06%106.26萬 | -9.28%106.6萬 | -10.92%106萬 | -6.97%110.7萬 | -1.80%472.34萬 | -2.23%116.84萬 | -1.92%117.5萬 |
-在損益中確認的減值損失回撥 | 203.63%1,247.1萬 | --9.1萬 | -144.38%-437.16萬 | 85.28%-214.76萬 | -50.39%981萬 | ---1,203.4萬 | --0 | 166.28%984.95萬 | 1.86%-1,458.55萬 | --1,977.4萬 |
-聯營企業份額 | -158.72%-67.7萬 | -92.99%9萬 | 215.18%373.7萬 | 108.29%20.8萬 | 157.47%109.2萬 | 1,901.56%115.3萬 | 4.56%128.4萬 | -182.99%-324.44萬 | -366.98%-250.84萬 | -157.86%-190萬 |
-處置利潤 | ---16.8萬 | --5,000 | 98.95%-7.83萬 | -488.31%-299 | 98.96%-7.8萬 | --0 | --0 | -101.02%-748.79萬 | 100.00%77 | -16,540.00%-748.8萬 |
-匯兌損益淨額 | 101.09%1萬 | -128.57%-6,000 | -270.32%-68.54萬 | 334.54%17.96萬 | -81.61%3.2萬 | -380.73%-91.8萬 | 195.45%2.1萬 | 208.33%40.24萬 | -68.39%-7.66萬 | 546.15%17.4萬 |
-養老金及員工福利費用 | ---- | ---- | -492.60%-2.37萬 | ---- | ---- | ---- | ---- | -429.11%-4,002 | ---- | ---- |
-其他非現金項目 | -105.91%-22.9萬 | 49.13%-29.2萬 | 62.34%-54.85萬 | -779.46%-363.65萬 | 41.48%-21.3萬 | 1,144.47%387.5萬 | -86.36%-57.4萬 | -179.32%-145.65萬 | -138.42%-41.35萬 | -163.77%-36.4萬 |
營運資本變動 | 74.28%-167.8萬 | 171.75%820.7萬 | -1,164.98%-1,390.85萬 | 1,142.54%689.65萬 | 68.19%-284.2萬 | -152.15%-652.5萬 | -184.81%-1,143.8萬 | -232.31%-109.95萬 | -140.63%-66.15萬 | -505.76%-893.5萬 |
-應收款(增)減 | 85.61%-13.2萬 | 154.55%798.3萬 | -552.59%-468.99萬 | 28,149.36%1,249.61萬 | -6.66%-163.4萬 | -119.16%-91.7萬 | -547.28%-1,463.5萬 | 141.17%103.62萬 | 101.84%4.42萬 | -111.02%-153.2萬 |
-存貨(增)減 | 269.57%8.5萬 | --48.4萬 | 96.76%-2.67萬 | 93.97%-4.97萬 | --0 | --2.3萬 | --0 | ---82.39萬 | ---82.39萬 | --0 |
-應付款(減)增 | 71.04%-163.1萬 | -98.22%5.7萬 | -623.70%-950.67萬 | -4,986.58%-588.17萬 | 83.99%-119.1萬 | -172.70%-563.1萬 | 283.52%319.7萬 | -139.24%-131.36萬 | -96.26%12.04萬 | -11,541.54%-743.7萬 |
-其他流動資產變動 | --0 | ---31.7萬 | 17,418.98%31.48萬 | 15,162.01%33.18萬 | -150.00%-1.7萬 | --0 | --0 | --1,797 | -100.27%-2,203 | 104.18%3.4萬 |
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) | 93.45%-29萬 | 48.33%-34萬 | -201.28%-577.19萬 | 43.55%-33.69萬 | 30.62%-34.9萬 | -961.87%-442.8萬 | -64.91%-65.8萬 | -0.75%-191.58萬 | -45.72%-59.68萬 | -12.53%-50.3萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 49.50%-5.1萬 | 51.00%-4.9萬 | 50.58%-41.85萬 | 68.40%-15.45萬 | 71.49%-6.3萬 | -46.38%-10.1萬 | -47.06%-10萬 | -59.96%-84.69萬 | -152.70%-48.89萬 | -179.75%-22.1萬 |
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 | 89.50%-117.9萬 | 223.52%893.9萬 | -595.35%-1,702.74萬 | 468.94%375.87萬 | 75.96%-231.9萬 | -200.85%-1,123萬 | -148.10%-723.7萬 | -475.20%-244.88萬 | -166.47%-101.88萬 | -663.29%-964.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -65.21%-64.1萬 | -103.62%-61.9萬 | -167.22%-392.74萬 | -134.78%-265.94萬 | -423.60%-57.6萬 | 21.30%-38.8萬 | -1,281.82%-30.4萬 | -120.07%-146.98萬 | -119.17%-113.28萬 | 253.45%17.8萬 |
業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易淨額 | -124.43%-528.2萬 | -2,913.41%-1,325.9萬 | 191.97%2,514.32萬 | 238.45%925.72萬 | -2,080.25%-529.8萬 | 206.60%2,162.4萬 | -257.72%-44萬 | -237.68%-2,733.83萬 | 63.85%-668.63萬 | -150.10%-24.3萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -23.92%57.9萬 | 5.16%63.2萬 | -13.32%292.29萬 | -42.99%57.59萬 | 13.61%98.5萬 | -3.43%76.1萬 | -14.99%60.1萬 | 36.39%337.23萬 | 70.19%101.03萬 | 44.50%86.7萬 |
其他投資變動淨額 | ---- | ---- | -33.90%815.55萬 | -99.92%481 | -29.83%282.8萬 | -64.80%136.3萬 | 2.80%396.4萬 | -37.14%1,233.85萬 | -77.77%58.05萬 | -50.94%403萬 |
投資活動現金淨額 | -122.88%-534.4萬 | -446.66%-1,324.6萬 | 346.57%3,229.42萬 | 215.19%717.42萬 | -142.65%-206.1萬 | 244.92%2,336萬 | -13.51%382.1萬 | -132.51%-1,309.72萬 | 60.60%-622.82萬 | -40.96%483.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 94.95%-105.6萬 | -79.60%-215.7萬 | -410.23%-2,450.58萬 | -0.33%-120.48萬 | -0.25%-120.3萬 | -1,638.52%-2,089.7萬 | -0.08%-120.1萬 | 72.22%-480.29萬 | -0.10%-120.09萬 | 80.64%-120萬 |
其他籌資費用淨額 | ---- | ---- | ---5.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 94.95%-105.6萬 | -79.60%-215.7萬 | -411.37%-2,456.05萬 | -4.88%-125.95萬 | -119.29%-120.3萬 | -141.86%-2,089.7萬 | -0.08%-120.1萬 | 81.30%-480.29萬 | -1.13%-120.09萬 | 200.48%623.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.72%2,782萬 | -21.73%3,379.1萬 | -31.75%4,212.25萬 | -51.20%2,614.8萬 | -37.23%3,163.1萬 | -39.08%3,849.1萬 | -31.21%4,317.2萬 | 29.78%6,171.37萬 | -32.53%5,357.8萬 | -35.88%5,039.3萬 |
現金變動 | 13.55%-757.9萬 | -40.00%-646.4萬 | 54.33%-929.37萬 | 214.51%967.33萬 | -492.62%-558.3萬 | 35.65%-876.7萬 | -1,633.89%-461.7萬 | -233.36%-2,034.88萬 | 45.37%-844.78萬 | 99.72%142.2萬 |
匯率變動影響 | -75.72%46.3萬 | 870.31%49.3萬 | 27.08%96.28萬 | 49.95%-98.02萬 | -94.33%10萬 | 128.66%190.7萬 | -153.78%-6.4萬 | 1,749.25%75.76萬 | -65.83%-195.84萬 | 1,698.98%176.3萬 |
期末現金 | -34.55%2,070.4萬 | -27.72%2,782萬 | -19.78%3,379.16萬 | -19.78%3,379.16萬 | -51.20%2,614.8萬 | -37.23%3,163.1萬 | -39.08%3,849.1萬 | -32.89%4,212.25萬 | -32.89%4,212.25萬 | -32.53%5,357.8萬 |
自由現金流 | 84.32%-182.2萬 | 210.33%832萬 | -436.76%-2,103.31萬 | 151.08%109.89萬 | 68.61%-297.3萬 | -209.17%-1,161.8萬 | -156.58%-754.1萬 | -8,569.46%-391.85萬 | -311.80%-215.15萬 | -571.63%-947萬 |
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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