(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 | 20.84%2,455.9萬 | 48.56%2,088萬 | -38.37%8,465.73萬 | -10.51%2,848.43萬 | 18.36%2,179.4萬 | -57.57%2,032.4萬 | -64.17%1,405.5萬 | 13.40%1.37億 | -40.47%3,182.97萬 | -24.52%1,841.4萬 |
扣除非現金調整前淨利潤 | 64.88%2,285.7萬 | 30.81%1,531.8萬 | -38.39%6,849.81萬 | 63.00%2,099.11萬 | 14.10%2,193.4萬 | -65.76%1,386.3萬 | -69.66%1,171萬 | -2.23%1.11億 | -70.49%1,287.83萬 | -38.96%1,922.4萬 |
非現金項目調整總額 | -0.50%660.4萬 | 3.30%560.5萬 | 0.31%2,523.96萬 | -1.52%772.86萬 | -34.66%544.8萬 | 11.96%663.7萬 | 77.96%542.6萬 | 35.93%2,516.27萬 | 67.75%784.77萬 | 80.20%833.8萬 |
-折舊與攤銷 | 12.94%695.5萬 | 7.81%658.7萬 | 10.91%2,558.33萬 | 19.96%703.33萬 | 8.99%628.2萬 | 7.73%615.8萬 | 6.76%611萬 | 3.92%2,306.62萬 | 1.58%586.32萬 | 3.93%576.4萬 |
-在損益中確認的減值損失回撥 | ---- | --0 | -99.88%3 | -99.33%3 | ---- | ---- | --0 | 910.33%2,445 | 83.88%445 | --1,000 |
-資產準備金與勾銷 | ---- | ---- | 16.43%-7.11萬 | ---- | ---- | ---- | ---- | -411.52%-8.51萬 | ---- | ---- |
-處置利潤 | ---1,000 | 95.00%-2,000 | 60.38%-4.8萬 | -3,990.82%-8,018 | --0 | --0 | ---4萬 | -297.38%-12.12萬 | 99.36%-196 | --0 |
-其他非現金項目 | -173.07%-35萬 | -52.17%-98萬 | -109.76%-22.46萬 | -62.58%77.44萬 | -132.41%-83.4萬 | 43.84%47.9萬 | 75.93%-64.4萬 | 162.46%230.03萬 | 289.69%206.93萬 | 379.98%257.3萬 |
營運資本變動 | -2,685.23%-490.2萬 | 98.60%-4.3萬 | -987.08%-908.04萬 | -102.12%-23.54萬 | 38.92%-558.8萬 | -111.84%-17.6萬 | -27.42%-308.1萬 | 109.23%102.36萬 | 115.63%1,110.36萬 | 21.98%-914.8萬 |
-應收款(增)減 | -370.98%-242.8萬 | 218.82%125萬 | -278.12%-258.24萬 | -100.85%-4.84萬 | -25.62%-237.8萬 | -79.62%89.6萬 | 84.40%-105.2萬 | 220.68%144.99萬 | 42.94%568.99萬 | 48.49%-189.3萬 |
-存貨(增)減 | -265.12%-268萬 | -1,207.30%-409.7萬 | 55.82%-243.43萬 | 203.57%101.27萬 | 5.23%-308.3萬 | 65.18%-73.4萬 | -55.37%37萬 | 53.07%-550.97萬 | -233.45%-97.77萬 | 64.75%-325.3萬 |
-應付款(減)增 | 160.95%20.6萬 | 216.88%280.4萬 | -179.94%-406.36萬 | -118.77%-119.96萬 | 96.83%-12.7萬 | 57.91%-33.8萬 | -168.60%-239.9萬 | 174.49%508.35萬 | 1,366.09%639.15萬 | -439.73%-400.2萬 |
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) | 0 | 1.92%-15.3萬 | 1.89%-15.34萬 | -28.94%2,583 | 0 | 0 | 2.50%-15.6萬 | 2.02%-15.64萬 | 6.32%3,635 | 0 |
已收到的利息(經營活動產生的現金流) | 62.82%12.7萬 | 74.03%13.4萬 | -57.99%37.45萬 | -14.18%13.85萬 | -70.55%8.1萬 | -69.29%7.8萬 | -61.69%7.7萬 | 21.19%89.14萬 | -53.70%16.14萬 | 62.72%27.5萬 |
已支付退稅 | 4.13%-287.6萬 | 57.40%-329.1萬 | 21.99%-2,033.16萬 | -7,501,065.45%-412.56萬 | 71.29%-548.1萬 | -56.90%-300萬 | -52.58%-772.5萬 | -404.61%-2,606.31萬 | 100.00%-55 | -105,944.44%-1,908.8萬 |
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 | 25.33%2,181萬 | 181.08%1,757萬 | -42.39%6,454.68萬 | -23.43%2,449.98萬 | 4,208.77%1,639.4萬 | -62.37%1,740.2萬 | -81.72%625.1萬 | -3.87%1.12億 | -34.25%3,199.47萬 | -101.63%-39.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 5.08%-631.1萬 | -60.12%-769.4萬 | -26.22%-2,417.29萬 | 37.76%-547.79萬 | -102.83%-724.1萬 | -84.39%-664.9萬 | -51.34%-480.5萬 | -17.28%-1,915.18萬 | -12.60%-880.08萬 | 7.61%-357萬 |
投資產品交易淨額 | ---- | ---- | ---100.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --3,021 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資變動淨額 | ---- | ---- | -32.08%-1.18萬 | ---- | ---- | ---- | ---- | 33.83%-8,955 | ---- | ---- |
投資活動現金淨額 | 5.08%-631.1萬 | -60.12%-769.4萬 | -31.44%-2,518.48萬 | 26.33%-648.98萬 | -102.83%-724.1萬 | -84.39%-664.9萬 | -51.34%-480.5萬 | -17.24%-1,916.07萬 | -819.40%-880.97萬 | -414.26%-357萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | --0 | 0.00%-4.2萬 | 0.01%-4.48萬 | 26.63%-2,772 | --0 | --0 | 0.00%-4.2萬 | 0.02%-4.48萬 | -35.66%-3,778 | --0 |
已支付現金股息 | -12.51%-1,077.5萬 | -20.00%-1,436.5萬 | 56.82%-4,549.15萬 | 8.33%-1,316.85萬 | 67.86%-1,077.5萬 | 66.67%-957.7萬 | 58.33%-1,197.1萬 | -10.00%-1.05億 | 50.00%-1,436.57萬 | 30.00%-3,352萬 |
融資活動現金淨額 | -12.51%-1,077.5萬 | -19.93%-1,440.7萬 | 56.79%-4,553.63萬 | 8.34%-1,317.13萬 | 67.86%-1,077.5萬 | 66.67%-957.7萬 | 58.25%-1,201.3萬 | -10.00%-1.05億 | 49.99%-1,436.95萬 | 30.00%-3,352萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.24%1,095.7萬 | -28.50%1,548.8萬 | -36.62%2,166.2萬 | -17.11%1,064.9萬 | -75.62%1,227.1萬 | -69.55%1,109.5萬 | -36.62%2,166.2萬 | 14.75%3,417.56萬 | 81.76%1,284.7萬 | 71.96%5,033.6萬 |
現金變動 | 301.70%472.4萬 | 57.12%-453.1萬 | 50.66%-617.43萬 | -45.11%483.87萬 | 95.67%-162.2萬 | -91.54%117.6萬 | -568.60%-1,056.7萬 | -384.88%-1,251.36萬 | -53.52%881.54萬 | -68.84%-3,748.9萬 |
期末現金 | 27.79%1,568.1萬 | -1.24%1,095.7萬 | -28.50%1,548.77萬 | -28.50%1,548.77萬 | -17.11%1,064.9萬 | -75.62%1,227.1萬 | -69.55%1,109.5萬 | -36.62%2,166.2萬 | -36.62%2,166.2萬 | 81.76%1,284.7萬 |
自由現金流 | 44.14%1,549.9萬 | 602.42%987.6萬 | -56.53%4,032.88萬 | -18.01%1,901.68萬 | 330.61%915.3萬 | -74.71%1,075.3萬 | -95.47%140.6萬 | -7.41%9,276.77萬 | -43.17%2,319.37萬 | -119.19%-396.9萬 |
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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