(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 | 32.80%9,375.2萬 | -176.74%-4,380.3萬 | 275.63%9,810.2萬 | 74.83%2.33億 | 11.29%7,936.3萬 | 704.59%7,059.8萬 | 47.19%5,708.3萬 | -25.28%2,611.7萬 | -4.98%1.33億 | 0.86%7,130.9萬 |
扣除非現金調整前淨利潤 | -81.51%650.4萬 | 359.21%4,752.8萬 | 142.09%3,092.4萬 | 173.86%6,657.5萬 | -21.42%828.2萬 | 686.43%3,516.9萬 | 30.12%1,035萬 | 849.74%1,277.4萬 | 52.89%2,431萬 | 558.02%1,053.9萬 |
非現金項目調整總額 | -51.79%585萬 | -118.12%-430.1萬 | -76.63%207.8萬 | -0.85%1.04億 | 27.43%5,956.5萬 | -53.70%1,213.4萬 | 29.53%2,373.3萬 | -36.24%889萬 | -12.47%1.05億 | 7.91%4,674.4萬 |
-折舊與攤銷 | -4.65%1,797.4萬 | -26.49%1,877.1萬 | 31.11%1,740萬 | 3.50%7,558.4萬 | 13.60%1,792.6萬 | -5.50%1,885.1萬 | 15.23%2,553.6萬 | -12.32%1,327.1萬 | -3.29%7,302.5萬 | -12.30%1,578萬 |
-在損益中確認的減值損失回撥 | -228.37%-553.4萬 | -128.88%-222.2萬 | -27.94%178萬 | 159.06%7,797.3萬 | 151.98%6,349.9萬 | -40.50%431.1萬 | -19.60%769.3萬 | 120.73%247萬 | 173.99%3,009.9萬 | 199.22%2,520萬 |
-資產準備金與勾銷 | -156.18%-236.2萬 | -255.56%-21萬 | 224.76%68.2萬 | 164.72%687.3萬 | 560.46%745萬 | 84.95%-92.2萬 | 105.08%13.5萬 | 107.09%21萬 | -134.88%-1,061.9萬 | -95.62%112.8萬 |
-聯營企業份額 | -122.41%-3,157.5萬 | -100.87%-1,613.8萬 | -32.40%-1,344萬 | -5,338.75%-6,286.5萬 | -5,402.35%-3,048.3萬 | -1,770.49%-1,419.7萬 | -289.06%-803.4萬 | -321.73%-1,015.1萬 | -95.72%120萬 | -108.07%-55.4萬 |
-處置利潤 | -153.59%-681.4萬 | -168.34%-297萬 | -14.53%-606.1萬 | -36.33%-825.5萬 | -99.40%-462.2萬 | 25.90%-268.7萬 | 669.59%434.6萬 | -911.66%-529.2萬 | -219.66%-605.5萬 | -330.06%-231.8萬 |
-匯兌損益淨額 | 4,613.56%2,955.4萬 | 83.54%-274.4萬 | -349.74%-473萬 | -424.42%-1,501.4萬 | -109.58%-86.6萬 | -88.85%62.7萬 | -34.68%-1,666.9萬 | -19.30%189.4萬 | 189.05%462.8萬 | -36.57%903.5萬 |
-以股票支付的報酬 | -86.37%16.3萬 | -65.59%40.5萬 | -46.96%64.5萬 | 257.07%467.4萬 | -17.11%108.5萬 | --119.6萬 | --117.7萬 | --121.6萬 | -11.25%130.9萬 | 256.68%130.9萬 |
-其他非現金項目 | -10.31%444.4萬 | -91.55%80.7萬 | 10.05%580.2萬 | 117.91%2,535.2萬 | 296.61%557.6萬 | 26.89%495.5萬 | 114.25%954.9萬 | -13.69%527.2萬 | -54.44%1,163.4萬 | -170.29%-283.6萬 |
營運資本變動 | 249.42%8,139.8萬 | -478.39%-8,703萬 | 1,361.94%6,510萬 | 1,522.73%6,226.4萬 | -17.90%1,151.6萬 | 154.99%2,329.5萬 | 83.94%2,300萬 | -77.36%445.3萬 | -9.84%383.7萬 | -52.75%1,402.6萬 |
-應收款(增)減 | 50.64%6,829.2萬 | -503.57%-2,828.2萬 | 180.98%3,894.5萬 | -130.95%-497.3萬 | 36.92%-922.3萬 | 250.64%4,533.4萬 | 122.63%700.8萬 | -198.71%-4,809.2萬 | -86.78%1,606.7萬 | -316.19%-1,462.1萬 |
-存貨(增)減 | 122.64%657.6萬 | 80.15%-481.5萬 | -127.19%-270.7萬 | 39.28%-3,698.1萬 | 118.46%637.3萬 | -590.84%-2,905萬 | -23.59%-2,426.1萬 | 491.39%995.7萬 | -1,273.34%-6,090.8萬 | -295.42%-3,452.9萬 |
-應付款(減)增 | -204.59%-1.27億 | 102.39%1,314.9萬 | -264.64%-6,468.8萬 | 140.94%7,258.2萬 | 95.77%1.26億 | -73.31%-4,169.4萬 | 92.62%649.7萬 | -33.31%-1,774萬 | 141.41%3,012.4萬 | 209.84%6,411.5萬 |
-其他流動資產變動 | 174.15%1.34億 | -298.73%-6,708.2萬 | 55.07%9,355萬 | 70.51%3,163.6萬 | -11,737.38%-1.11億 | 280.22%4,870.5萬 | -43.48%3,375.6萬 | 556.93%6,032.8萬 | 137.33%1,855.4萬 | -101.48%-93.9萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -123.56%-1,324.6萬 | 35.37%-399.3萬 | -25.45%-499.8萬 | -1.73%-2,185萬 | 12.10%-576.3萬 | -42.98%-592.5萬 | 16.22%-617.8萬 | -17.00%-398.4萬 | -5.72%-2,147.9萬 | -105.58%-655.6萬 |
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 | 24.48%8,050.6萬 | -193.89%-4,779.6萬 | 320.66%9,310.4萬 | 88.86%2.11億 | 13.66%7,360萬 | 508.78%6,467.3萬 | 62.08%5,090.5萬 | -29.85%2,213.3萬 | -6.80%1.12億 | -4.08%6,475.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -63.46%-992.2萬 | -80.89%-3,149.8萬 | 119.21%247.3萬 | -94.43%-3,936.2萬 | 76.91%-300.6萬 | -84.55%-607萬 | -3,348.12%-1,741.3萬 | -275.09%-1,287.3萬 | 38.58%-2,024.5萬 | 33.84%-1,301.9萬 |
無形資產交易淨額 | ---- | ---- | ---- | -200.54%-276.5萬 | ---- | ---- | ---- | ---- | ---92萬 | ---- |
業務交易淨額 | --0 | --0 | --0 | 37.81%-1,981.9萬 | 96.58%-46.1萬 | ---370.1萬 | -652.68%-337.2萬 | 31.57%-1,228.5萬 | -0.07%-3,187萬 | 53.68%-1,346.9萬 |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100萬 | ---- |
投資產品交易淨額 | -59.89%-1,511萬 | ---- | ---- | --0 | --0 | ---945萬 | ---- | ---- | ---758.7萬 | ---- |
已收到的股息(投資活動產生的現金流) | -30.00%210萬 | --0 | --0 | 72.20%773.5萬 | 10.16%263.5萬 | --300萬 | --0 | --210萬 | -45.22%449.2萬 | -60.79%239.2萬 |
已收到的利息(投資活動產生的現金流) | 143.68%406.7萬 | 242.89%547.6萬 | 73.43%199.1萬 | -42.02%1,126萬 | -54.57%684.6萬 | 96.58%166.9萬 | -44.80%159.7萬 | 87.58%114.8萬 | 335.08%1,942.2萬 | 1,377.25%1,506.8萬 |
其他投資變動淨額 | 228.69%3,122.2萬 | -452.85%-222.8萬 | -477.81%-134.5萬 | 411.86%825.8萬 | -128.68%-119.4萬 | 477.99%949.9萬 | ---40.3萬 | --35.6萬 | 3.32%-264.8萬 | --416.3萬 |
投資活動現金淨額 | 344.55%1,235.7萬 | -38.18%-1,401.3萬 | 114.47%311.9萬 | 9.55%-3,469.3萬 | 117.41%205.5萬 | -65.94%-505.3萬 | -466.50%-1,014.1萬 | 17.96%-2,155.4萬 | 30.11%-3,835.6萬 | 71.95%-1,180.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 227.27%4,833萬 | 170.12%5,931.1萬 | -79.14%896.1萬 | 87.97%-2,385.8萬 | 9.78%5,574.6萬 | 76.77%-3,797.5萬 | 44.16%-8,458萬 | -34.76%4,295.1萬 | -3.50%-1.98億 | 392.29%5,078萬 |
普通股發行/回購的淨額 | --3.5萬 | ---13.5萬 | --47.6萬 | -99.81%23.2萬 | --23.2萬 | --0 | --0 | --0 | --1.2億 | --0 |
非控制性權益現金股息 | --17萬 | -122.18%-778.3萬 | --0 | 89.60%-1,469.4萬 | 71.81%-782.6萬 | --0 | 96.06%-350.3萬 | 79.89%-336.5萬 | -503.97%-1.41億 | -661.55%-2,776.6萬 |
已付利息(籌資活動產生的現金流) | -30.44%-860.8萬 | 43.36%-630.1萬 | -22.15%-781.3萬 | -21.75%-3,368.2萬 | -8.93%-956.3萬 | -36.65%-659.9萬 | -52.68%-1,112.4萬 | 5.52%-639.6萬 | 9.36%-2,766.4萬 | -62.60%-877.9萬 |
其他籌資費用淨額 | --193.5萬 | ---- | ---- | -99.67%8.4萬 | ---- | ---- | ---- | ---- | 963.48%2,577.5萬 | --0 |
融資活動現金淨額 | 193.92%4,186.2萬 | 146.75%4,637.7萬 | -95.11%162.4萬 | 67.55%-7,191.8萬 | 171.68%3,867.3萬 | 74.72%-4,457.4萬 | 16.41%-9,920.7萬 | -43.89%3,319萬 | 10.83%-2.22億 | 2,177.60%1,423.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 82.68%4.79億 | 56.08%4.91億 | 38.45%3.94億 | -35.53%2.85億 | 28.39%2.79億 | -39.06%2.62億 | -37.41%3.14億 | -35.53%2.85億 | -28.94%4.42億 | -49.29%2.17億 |
現金變動 | 795.42%1.35億 | 73.59%-1,543.2萬 | 189.75%9,784.7萬 | 170.71%1.05億 | 70.17%1.14億 | 107.71%1,504.6萬 | 30.85%-5,844.3萬 | -47.58%3,376.9萬 | 19.24%-1.48億 | 157.98%6,718.3萬 |
匯率變動影響 | -1,526.26%-2,553萬 | -40.27%375.5萬 | 66.50%-138萬 | 154.07%476.3萬 | 324.21%80.6萬 | 110.10%179萬 | -49.55%628.7萬 | -10.40%-412萬 | -349.76%-880.9萬 | 101.46%19萬 |
期末現金 | 110.79%5.88億 | 82.68%4.79億 | 56.08%4.91億 | 38.45%3.94億 | 38.45%3.94億 | 28.39%2.79億 | -39.06%2.62億 | -37.41%3.14億 | -35.53%2.85億 | -35.53%2.85億 |
自由現金流 | 20.44%7,058.4萬 | -254.68%-6,593.3萬 | 65,150.79%8,221.6萬 | 115.00%1.66億 | 49.82%6,481.3萬 | 439.53%5,860.3萬 | 79.02%4,262.6萬 | -99.54%12.6萬 | -7.40%7,728.8萬 | -11.59%4,326.2萬 |
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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