(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 | -281.96%-1,338萬 | 66.58%-383.2萬 | -122.53%-706.9萬 | -41.63%2,167.4萬 | -18.65%-1,377.5萬 | 45.00%-350.3萬 | -193.80%-1,146.5萬 | -29.92%3,137.6萬 | 344.00%3,713.2萬 | -215.08%-1,161萬 |
扣除非現金調整前淨利潤 | 130.75%104.7萬 | 103.74%28.1萬 | 60.04%1,447.4萬 | 60.51%1,995.9萬 | 269.20%544.2萬 | -400.80%-340.5萬 | -25.43%-752.2萬 | 16.40%904.4萬 | -5.55%1,243.5萬 | 742.29%147.4萬 |
非現金項目調整總額 | -45.36%115.3萬 | -60.64%150.2萬 | -35.59%544.3萬 | -2,841.33%-205.6萬 | -49.89%157.3萬 | -17.96%211萬 | 43.24%381.6萬 | -5.13%845萬 | 108.20%7.5萬 | 4.98%313.9萬 |
-折舊與攤銷 | ---- | ---- | 8.53%686萬 | ---- | ---- | ---- | ---- | -9.49%632.1萬 | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---87.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-處置利潤 | ---- | ---- | 67.45%-118.8萬 | ---- | ---- | ---- | ---- | 24.96%-365萬 | ---- | ---- |
-其他非現金項目 | -45.36%115.3萬 | -60.64%150.2萬 | -88.87%64.3萬 | -164.10%-685.6萬 | -49.89%157.3萬 | -17.96%211萬 | 43.24%381.6萬 | 21.15%577.9萬 | 48.61%-259.6萬 | 4.98%313.9萬 |
營運資本變動 | -605.62%-1,558萬 | 27.63%-561.5萬 | -294.40%-2,698.6萬 | -84.68%377.1萬 | -28.15%-2,079萬 | 78.08%-220.8萬 | -149.88%-775.9萬 | -50.59%1,388.2萬 | 733.28%2,462.2萬 | -334.30%-1,622.3萬 |
-應收款(增)減 | -1,557.35%-2,101.5萬 | 181.18%1,062.1萬 | -487.03%-1.09億 | -39.65%-3,848.9萬 | -568.24%-5,913.3萬 | 105.80%144.2萬 | -130.68%-1,308.4萬 | -9,696.32%-1,861.3萬 | 47.15%-2,756.1萬 | -400.79%-884.9萬 |
-存貨(增)減 | -40.48%-664.2萬 | -56.62%-691萬 | 80.19%4,590.4萬 | 25.46%2,907.1萬 | 2,431.48%2,597.3萬 | -282.83%-472.8萬 | -237.31%-441.2萬 | -50.50%2,547.5萬 | -24.62%2,317.1萬 | -80.59%102.6萬 |
-應付款(減)增 | 1,071.28%1,202.9萬 | -174.79%-933.4萬 | 1,170.59%4,553.2萬 | 17.39%2,126.2萬 | 272.10%1,076.3萬 | -90.36%102.7萬 | 146.62%1,248萬 | 78.62%-425.3萬 | -8.27%1,811.3萬 | -315.73%-625.4萬 |
-其他流動資產變動 | -5.88%4.8萬 | 100.29%8,000 | -181.24%-915.8萬 | -174.07%-807.3萬 | 174.88%160.7萬 | -96.69%5.1萬 | -379.90%-274.3萬 | 443.17%1,127.3萬 | 591.17%1,089.9萬 | -524.95%-214.6萬 |
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) | 0 | 0 | ||||||||
已付利息(經營活動產生的現金流) | -58.56%-172.2萬 | -5.60%-143.2萬 | 31.92%-462萬 | 78.78%-57.6萬 | 7.83%-160.2萬 | 17.98%-108.6萬 | -34.39%-135.6萬 | -27.65%-678.6萬 | -246.74%-271.5萬 | -25.13%-173.8萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -109.02%-20.2萬 | 47.78%-234.8萬 | 4.12%-320.8萬 | 571.59%293.8萬 | -81.90%-388.9萬 | 2,064.04%223.9萬 | -854.56%-449.6萬 | -24.48%-334.6萬 | 58.47%-62.3萬 | -405.44%-213.8萬 |
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 | -551.23%-1,530.4萬 | 56.04%-761.2萬 | -170.12%-1,489.7萬 | -28.87%2,403.6萬 | -24.41%-1,926.6萬 | 69.90%-235萬 | -261.19%-1,731.7萬 | -42.22%2,124.4萬 | 455.82%3,379.4萬 | -287.10%-1,548.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 26.54%-165.5萬 | -111.89%-258.3萬 | -42.51%-483.1萬 | 101.47%3.6萬 | -538.68%-139.5萬 | -119.59%-225.3萬 | -432.31%-121.9萬 | -36.25%-339萬 | -1,342.94%-245.3萬 | 178.91%31.8萬 |
無形資產交易淨額 | 44.73%-13.1萬 | 24.49%-25.9萬 | -62.87%-147.4萬 | 45.08%-49.7萬 | ---39.7萬 | ---23.7萬 | ---34.3萬 | ---90.5萬 | ---90.5萬 | --0 |
業務交易淨額 | ---- | ---- | -315.08%-1,252.6萬 | ---- | ---- | ---- | ---- | 198.23%582.4萬 | ---- | ---- |
投資物業交易淨額 | ---- | ---- | ---227萬 | ---27萬 | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易淨額 | 115.73%26.1萬 | --0 | ---- | ---- | -68.49%202.9萬 | -83,050.00%-165.9萬 | -107.74%-2.3萬 | ---- | ---- | 252.11%643.9萬 |
已收到的利息(投資活動產生的現金流) | 211.14%273.8萬 | 158.46%248.9萬 | 414.90%518.5萬 | 302.70%253.7萬 | 292.68%80.5萬 | 1,105.48%88萬 | 872.73%96.3萬 | 84.43%100.7萬 | 311.76%63萬 | 55.30%20.5萬 |
投資活動現金淨額 | 137.11%121.3萬 | 43.25%-35.3萬 | -727.60%-1,591.6萬 | -203.87%-1,106.7萬 | -113.76%-95.8萬 | -243.74%-326.9萬 | -472.46%-62.2萬 | 137.28%253.6萬 | -304.22%-364.2萬 | 254.57%696.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 593.48%605.5萬 | 66.07%-369.2萬 | 274.98%2,586.5萬 | 137.05%770.7萬 | 124.96%3,026.6萬 | -156.28%-122.7萬 | -13.17%-1,088.1萬 | -14.79%-1,478.2萬 | -536.90%-2,080.1萬 | 360.13%1,345.4萬 |
租賃融資增減 | 5.88%-14.4萬 | 208.23%59.2萬 | -108.71%-263.6萬 | ---- | ---- | 84.90%-15.3萬 | -148.58%-54.7萬 | 59.78%-126.3萬 | ---- | ---- |
已支付現金股息 | ---- | ---- | 38.39%-140.4萬 | -500.00%-6,000 | ---- | ---- | ---- | -0.26%-227.9萬 | 0.00%-1,000 | -1,900.00%-1.8萬 |
其他籌資費用淨額 | 84.93%-110萬 | -4,535.09%-264.2萬 | -91.24%62.9萬 | 100.66%1,373.5萬 | ---575.1萬 | ---729.8萬 | ---5.7萬 | 1,056.93%717.7萬 | 832.87%684.5萬 | ---- |
融資活動現金淨額 | 155.44%481.1萬 | 50.00%-574.2萬 | 301.44%2,245.4萬 | 223.52%1,880萬 | 74.42%2,381.7萬 | -693.96%-867.8萬 | -35.29%-1,148.5萬 | 41.45%-1,114.7萬 | -571.65%-1,522萬 | 309.21%1,365.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.56%4,700.1萬 | -12.10%6,070.8萬 | 22.39%6,906.7萬 | -48.34%2,893.9萬 | -50.19%2,534.6萬 | -34.73%3,964.3萬 | 18.44%6,906.7萬 | 24.01%5,643.4萬 | 15.36%5,601.7萬 | -0.83%5,088.6萬 |
現金變動 | 35.09%-928萬 | 53.42%-1,370.7萬 | -166.17%-835.9萬 | 112.76%3,176.9萬 | -29.97%359.3萬 | -45.13%-1,429.7萬 | -1,315.37%-2,942.4萬 | 15.63%1,263.3萬 | 77.64%1,493.2萬 | 286.31%513.1萬 |
期末現金 | 48.82%3,772.1萬 | 18.56%4,700.1萬 | -12.10%6,070.8萬 | -12.10%6,070.8萬 | -48.34%2,893.9萬 | -50.19%2,534.6萬 | -34.73%3,964.3萬 | 22.39%6,906.7萬 | 22.39%6,906.7萬 | 15.36%5,601.7萬 |
自由現金流 | -252.83%-1,707.7萬 | 44.55%-1,047.1萬 | -233.82%-2,198.6萬 | -24.52%2,279.7萬 | -38.83%-2,105.8萬 | 45.26%-484萬 | -284.46%-1,888.5萬 | -52.07%1,642.9萬 | 411.02%3,020.1萬 | -292.63%-1,516.8萬 |
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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