(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -106.31%-44萬 | -99.12%13.87萬 | -114.26%-284.73萬 | 321.23%700.2萬 | -264.08%-1,098.8萬 | 266.75%697.2萬 | 211.26%1,569.1萬 | 427.93%1,997.3萬 | -190.51%-316.5萬 | -7.79%-301.8萬 |
扣除非現金調整前淨利潤 | -276.47%-84萬 | -65.68%-759.19萬 | -142.62%-376.39萬 | 33.67%-343.5萬 | -129.57%-86.9萬 | 160.18%47.6萬 | -139.85%-458.24萬 | -139.77%-155.14萬 | -269.58%-517.9萬 | 15.62%293.9萬 |
非現金項目調整總額 | 10.36%435.6萬 | 7.76%1,716.28萬 | -16.93%425.28萬 | 24.91%497.4萬 | 17.60%398.9萬 | 14.94%394.7萬 | 28.56%1,592.73萬 | 65.55%511.93萬 | 28.99%398.2萬 | 7.44%339.2萬 |
-折舊與攤銷 | -1.83%241萬 | 5.18%953.47萬 | -4.90%219.57萬 | 4.49%244.1萬 | 11.91%244.3萬 | 9.75%245.5萬 | 3.03%906.48萬 | -5.26%230.88萬 | 7.40%233.6萬 | 2.78%218.3萬 |
-在損益中確認的減值損失回撥 | ---- | -47.58%104.95萬 | -86.62%22.15萬 | 403.08%98.1萬 | ---- | ---- | 907.59%200.22萬 | 639.29%165.52萬 | 427.03%19.5萬 | 179.69%17.9萬 |
-處置利潤 | ---6,000 | -372.28%-25.46萬 | -518.16%-14.16萬 | --0 | ---11.3萬 | --0 | 69.15%-5.39萬 | 86.89%-2.29萬 | -542.86%-3.1萬 | ---- |
-以股票支付的報酬 | ---- | 26.90%33.78萬 | ---- | ---- | ---- | ---- | 50.34%26.62萬 | ---- | ---- | ---- |
-其他非現金項目 | 30.83%195.2萬 | 39.74%649.54萬 | 79.75%163.94萬 | 4.72%155.2萬 | 75.92%181.2萬 | 21.90%149.2萬 | 23.55%464.81萬 | -12.47%91.21萬 | 76.01%148.2萬 | 6.30%103萬 |
營運資本變動 | -255.20%-395.6萬 | -317.03%-943.22萬 | -120.34%-333.62萬 | 377.59%546.3萬 | -50.90%-1,410.8萬 | 443.53%254.9萬 | 111.44%434.6萬 | 225.38%1,640.5萬 | 25.57%-196.8萬 | -10.00%-934.9萬 |
-應收款(增)減 | -225.65%-313.6萬 | -108.77%-989.6萬 | -127.41%-1,030.2萬 | -206.86%-73.2萬 | 153.23%210.1萬 | -131.55%-96.3萬 | 52.69%-474.01萬 | 49.23%-453.01萬 | 861.11%68.5萬 | -1,383.83%-394.7萬 |
-存貨(增)減 | -87.27%117.6萬 | 238.46%1,089.19萬 | -110.55%-192.01萬 | 486.12%1,220.9萬 | 47.03%-863.4萬 | 240.00%923.7萬 | 62.17%-786.64萬 | 871.31%1,819.46萬 | 26.67%-316.2萬 | -45.13%-1,630.1萬 |
-應付款(減)增 | -33.91%-417.8萬 | -165.81%-1,152.74萬 | -573.88%-247.04萬 | -178.13%-174.7萬 | -131.38%-419萬 | -236.01%-312萬 | 258.95%1,751.74萬 | 90.42%-36.66萬 | 116.25%223.6萬 | 391.68%1,335.4萬 |
-其他流動資產變動 | 183.76%218.2萬 | 294.58%109.92萬 | 265.50%1,135.62萬 | -147.08%-426.7萬 | -37.88%-338.5萬 | -610.78%-260.5萬 | -114.70%-56.49萬 | 53.45%310.71萬 | -338.54%-172.7萬 | -967.49%-245.5萬 |
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) | -28.69%-157.9萬 | -55.54%-540.78萬 | -105.60%-140.38萬 | -14.98%-125.9萬 | -91.91%-151.8萬 | -35.13%-122.7萬 | -41.30%-347.68萬 | -3.84%-68.28萬 | -68.98%-109.5萬 | -29.46%-79.1萬 |
已收到的利息(經營活動產生的現金流) | -83.33%4,000 | -84.32%7.03萬 | -83.94%4.23萬 | -431.82%-7.3萬 | -2.53%7.7萬 | -71.43%2.4萬 | 272.17%44.86萬 | 443.14%26.36萬 | -18.52%2.2萬 | 1,216.67%7.9萬 |
已支付退稅 | 50.60%-20.7萬 | 70.13%-107.47萬 | 78.00%-11.97萬 | 81.42%-26.4萬 | 58.28%-27.2萬 | 57.29%-41.9萬 | -13.65%-359.79萬 | 77.24%-54.39萬 | -816.77%-142.1萬 | -128.77%-65.2萬 |
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 | -141.53%-222.2萬 | -169.21%-627.34萬 | -122.77%-432.84萬 | 195.53%540.6萬 | -189.84%-1,270.1萬 | 5,472.92%535萬 | 146.23%906.48萬 | 309.14%1,900.98萬 | -307.98%-565.9萬 | -18.75%-438.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1.09%-65萬 | 61.84%-180.16萬 | 334.22%163.64萬 | 23.86%-148.7萬 | -167.48%-130.8萬 | 59.30%-64.3萬 | -43.76%-472.06萬 | -169.70%-69.86萬 | -61.40%-195.3萬 | 71.24%-48.9萬 |
已收到的利息(投資活動產生的現金流) | -36.00%3.2萬 | 229.52%50.82萬 | 885.18%33.72萬 | 251.52%11.6萬 | -88.10%5,000 | 11.11%5萬 | -53.37%15.42萬 | -39.65%3.42萬 | -81.03%3.3萬 | -23.64%4.2萬 |
其他投資變動淨額 | 1.26%-188.5萬 | 20.32%-649.81萬 | -4.69%-265.31萬 | 67.50%-103.7萬 | -24.86%-89.9萬 | -11.64%-190.9萬 | -194.63%-815.53萬 | -677.46%-253.43萬 | -76.88%-319.1萬 | -130.03%-72萬 |
投資活動現金淨額 | -0.04%-250.3萬 | 38.75%-779.16萬 | 81.53%-67.96萬 | 48.00%-240.8萬 | -88.69%-220.2萬 | 22.90%-250.2萬 | -445.25%-1,272.17萬 | -601.37%-367.87萬 | -63.06%-463.1萬 | 43.29%-116.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 106.08%37萬 | 388.81%1,961.11萬 | 148.24%722.91萬 | -97.27%25.8萬 | 568.71%1,820.9萬 | -189.37%-608.5萬 | -57.01%401.2萬 | -566.25%-1,498.6萬 | 466.47%946.6萬 | -65.86%272.3萬 |
普通股發行/回購的淨額 | ---- | --0 | ---- | ---- | ---- | ---- | 14.96%435.92萬 | ---- | ---- | ---- |
租賃融資增減 | -0.73%-96.8萬 | -39.59%-329.44萬 | -158.16%-60.54萬 | 26.95%-83.5萬 | 20.41%-89.3萬 | 15.40%-96.1萬 | 6.12%-236萬 | -1.44%104.1萬 | 15.02%-114.3萬 | 1.84%-112.2萬 |
非控制性權益現金股息 | 0.00%-2.1萬 | 0.00%-8.4萬 | 0.00%-2.1萬 | 0.00%-2.1萬 | 0.00%-2.1萬 | 0.00%-2.1萬 | -9.09%-8.4萬 | ---2.1萬 | ---2.1萬 | 0.00%-2.1萬 |
已付利息(籌資活動產生的現金流) | -21.11%-41.3萬 | 6.08%-166.61萬 | -16.71%-61.51萬 | 23.98%-33.6萬 | -3.89%-37.4萬 | 23.37%-34.1萬 | -1.22%-177.41萬 | -7.43%-52.71萬 | -11.90%-44.2萬 | 13.88%-36萬 |
其他籌資費用淨額 | -433.33%-20萬 | -14.29%6萬 | --0 | --0 | --0 | 500.00%6萬 | -96.88%7萬 | -1,009,100.00%-100.9萬 | --100.9萬 | --6萬 |
融資活動現金淨額 | 83.23%-123.2萬 | 246.34%1,462.65萬 | 153.73%598.75萬 | -110.53%-93.4萬 | 1,221.95%1,692.1萬 | -240.85%-734.8萬 | -61.68%422.31萬 | -398.19%-1,114.29萬 | 535.61%886.9萬 | -83.80%128萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.63%538.4萬 | 13.30%482.27萬 | 595.89%440.5萬 | 13.86%234.1萬 | -94.89%32.3萬 | 13.32%482.3萬 | -53.52%425.64萬 | -92.87%63.3萬 | -81.36%205.6萬 | -28.76%632.5萬 |
現金變動 | -32.38%-595.7萬 | -0.84%56.16萬 | -76.61%97.96萬 | 245.25%206.4萬 | 147.27%201.8萬 | -317.60%-450萬 | 111.55%56.63萬 | 190.68%418.83萬 | 34.06%-142.1萬 | -298.37%-426.9萬 |
匯率變動影響 | --1,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2,000 | --0 |
期末現金 | -277.09%-57.2萬 | 11.64%538.43萬 | 11.64%538.43萬 | 595.89%440.5萬 | 13.86%234.1萬 | -94.89%32.3萬 | 13.30%482.27萬 | 13.30%482.27萬 | -92.87%63.3萬 | -81.36%205.6萬 |
自由現金流 | -162.10%-292.3萬 | -371.78%-994.96萬 | -125.03%-441.16萬 | 151.48%391.9萬 | -190.78%-1,416.4萬 | 417.18%470.7萬 | 115.28%366.1萬 | 292.72%1,762.8萬 | -603.77%-761.2萬 | 9.75%-487.1萬 |
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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