(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 | -52.37%3,591.1萬 | 221.20%1.69億 | -27.55%5,440萬 | -41.03%3,214萬 | 116.16%690.5萬 | 319.90%7,540.2萬 | -20.08%5,256.7萬 | -3.74%7,508.7萬 | 29.94%5,449.8萬 | 29.28%-4,272.9萬 |
扣除非現金調整前淨利潤 | 27.13%3,123萬 | -26.33%9,166.6萬 | -33.81%1,404.1萬 | -17.59%2,821.3萬 | -34.05%2,484.6萬 | -21.54%2,456.6萬 | -0.63%1.24億 | -31.98%2,121.2萬 | 10.60%3,423.7萬 | 9.36%3,767.6萬 |
非現金項目調整總額 | 13.72%1,139.9萬 | 21.49%4,732.2萬 | 42.64%1,480.3萬 | 5.19%1,203.7萬 | 17.31%1,045.8萬 | 22.04%1,002.4萬 | 23.99%3,895萬 | 17.91%1,037.8萬 | 31.63%1,144.3萬 | 27.03%891.5萬 |
-折舊與攤銷 | 16.08%974.3萬 | 13.72%3,567.3萬 | 49.80%938.2萬 | 5.29%892.4萬 | 7.29%897.4萬 | 1.54%839.3萬 | 2.83%3,136.9萬 | -23.88%626.3萬 | 17.75%847.6萬 | 10.47%836.4萬 |
-在損益中確認的減值損失回撥 | --1萬 | 3,320.00%17.1萬 | -43.74%35.5萬 | 70.89%-18.4萬 | --0 | --0 | --5,000 | 91.79%63.1萬 | -378.79%-63.2萬 | --0 |
-資產準備金與勾銷 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-聯營企業份額 | --0 | 61.68%-32萬 | ---- | ---- | -50.00%-11.4萬 | 90.00%-4.8萬 | -65.35%-83.5萬 | ---- | ---- | ---7.6萬 |
-處置利潤 | ---6.8萬 | -186.67%-8.6萬 | -175.00%-1.5萬 | -411.11%-4.6萬 | -31.58%-2.5萬 | --0 | 83.15%-3萬 | 433.33%2萬 | 82.69%-9,000 | 84.03%-1.9萬 |
-匯兌損益淨額 | ---- | 42.32%377.3萬 | ---- | ---- | ---- | ---- | 322.81%265.1萬 | ---- | ---- | ---- |
-以股票支付的報酬 | ---- | -31.46%145.3萬 | -49.61%12.8萬 | ---- | ---- | ---- | -7.46%212萬 | -50.58%25.4萬 | ---- | ---- |
-其他非現金項目 | 2.08%171.4萬 | 81.42%665.8萬 | 7.60%150萬 | 56.49%185.6萬 | 151.24%162.3萬 | 278.15%167.9萬 | 376.77%367萬 | 462.08%139.4萬 | 1,310.20%118.6萬 | 260.70%64.6萬 |
營運資本變動 | -116.46%-671.8萬 | 126.94%2,985.9萬 | -41.25%2,555.6萬 | -191.97%-811萬 | 68.21%-2,839.9萬 | 155.29%4,081.2萬 | -21.97%-1.11億 | 14.42%4,349.7萬 | 284.39%881.8萬 | 12.34%-8,932萬 |
-應收款(增)減 | -121.97%-513.7萬 | 227.59%4,271.6萬 | -34.87%709.8萬 | 27.88%1,177萬 | 101.37%46.7萬 | 220.53%2,338.1萬 | 67.98%-3,348萬 | 208.31%1,089.8萬 | 135.23%920.4萬 | 30.36%-3,418.4萬 |
-存貨(增)減 | 37.85%7,281萬 | -17.73%-3,335.4萬 | -767.84%-6,651.7萬 | -38.76%728.7萬 | 54.82%-2,694.2萬 | 459.63%5,281.8萬 | 38.32%-2,833.1萬 | 119.95%996萬 | -50.24%1,190萬 | -98.54%-5,962.9萬 |
-應付款(減)增 | -110.22%-7,439.1萬 | 141.13%1,928.4萬 | 238.34%8,376.2萬 | -121.12%-2,716.7萬 | -142.82%-192.4萬 | 44.58%-3,538.7萬 | -178.75%-4,688.9萬 | -74.71%2,475.7萬 | -372.78%-1,228.6萬 | 119.73%449.3萬 |
-其他流動資產變動 | ---- | 157.27%121.3萬 | ---- | ---- | ---- | ---- | -2,136.54%-211.8萬 | ---- | ---- | ---- |
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) | 143.6萬 | 0 | ||||||||
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 | -19.44%-388.3萬 | -13.40%-1,626萬 | 9.23%-410.2萬 | -84.19%-574.5萬 | 5.36%-316.2萬 | 3.22%-325.1萬 | 2.36%-1,433.8萬 | 39.11%-451.9萬 | -50.17%-311.9萬 | -56.49%-334.1萬 |
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 | -55.61%3,202.8萬 | 302.90%1.54億 | -26.69%5,173.4萬 | -48.63%2,639.5萬 | 108.12%374.3萬 | 291.65%7,215.1萬 | -25.18%3,822.9萬 | -0.02%7,056.8萬 | 28.88%5,137.9萬 | 26.36%-4,607萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 76.28%-1,028.8萬 | 23.78%-5,782.5萬 | 473.24%1,573.2萬 | -99.26%-2,482.6萬 | 88.21%-536.5萬 | -216.93%-4,336.6萬 | -25.53%-7,586.9萬 | 78.57%-421.5萬 | 39.88%-1,245.9萬 | -665.04%-4,551.2萬 |
業務交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | ---23.2萬 | --0 | ---- | ---- |
投資物業交易淨額 | ---- | ---3,601.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | 195.86%76.4萬 | 38,300.00%76.8萬 | -166.67%-2,000 | --0 |
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) | 141.47%124.6萬 | 130.64%334.2萬 | 116.26%114.4萬 | 82.44%85.2萬 | 146.29%83萬 | 344.83%51.6萬 | -54.86%144.9萬 | -38.63%52.9萬 | -24.68%46.7萬 | -61.31%33.7萬 |
投資活動現金淨額 | 78.90%-904.2萬 | -22.48%-9,049.9萬 | -555.93%-1,914萬 | -96.09%-2,397.4萬 | 89.96%-453.5萬 | -215.79%-4,285萬 | 3.51%-7,388.8萬 | 92.19%-291.8萬 | 39.17%-1,222.6萬 | -789.27%-4,517.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 330.13%2,224.4萬 | -184.25%-2,861.1萬 | 90.27%-563.5萬 | 34.83%-823.4萬 | -107.42%-507.6萬 | -126.82%-966.6萬 | -16.10%3,396.1萬 | -288.62%-5,789.6萬 | -1,440.73%-1,263.4萬 | 51.60%6,845.4萬 |
普通股發行/回購的淨額 | 365.98%478.1萬 | -19.17%561.1萬 | -50.00%85.1萬 | -9.97%344.1萬 | -57.66%29.3萬 | 41.32%102.6萬 | 107.53%694.2萬 | -3.08%170.2萬 | -14.25%382.2萬 | 13.26%69.2萬 |
租賃融資增減 | 180.79%12.2萬 | -13.01%-205萬 | 3.87%-86.9萬 | -20.09%-52萬 | -128.70%-51萬 | 40.55%-15.1萬 | 6.30%-181.4萬 | -1.46%-90.4萬 | -26.24%-43.3萬 | 1.76%-22.3萬 |
已支付現金股息 | ---- | 19.73%-1,858.2萬 | 49.51%-488萬 | --0 | ---882.1萬 | ---488.1萬 | -35.37%-2,314.8萬 | -26.70%-966.6萬 | ---482.1萬 | ---- |
非控制性權益現金股息 | ---- | 0.00%-30萬 | ---- | ---- | ---- | ---- | 0.00%-30萬 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -34.85%-296萬 | -93.65%-1,000萬 | -34.35%-264.4萬 | -63.82%-270.8萬 | -149.54%-245.3萬 | -291.96%-219.5萬 | -174.10%-516.4萬 | -312.58%-196.8萬 | -216.67%-165.3萬 | -109.59%-98.3萬 |
融資活動現金淨額 | 252.44%2,418.7萬 | -614.77%-5,393.2萬 | 80.48%-1,347.7萬 | 48.97%-802.1萬 | -127.95%-1,656.7萬 | -144.14%-1,586.7萬 | -53.65%1,047.7萬 | -207.64%-6,903.2萬 | -134.65%-1,571.9萬 | 21.31%5,927.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.37%2.91億 | -6.59%2.73億 | -1.87%2.65億 | 10.04%2.71億 | 3.54%2.87億 | -6.59%2.73億 | 0.11%2.93億 | -3.29%2.7億 | -7.37%2.47億 | -2.50%2.78億 |
現金變動 | 251.15%4,717.3萬 | 138.09%959.2萬 | 1,483.29%1,911.7萬 | -123.90%-560萬 | 45.70%-1,735.9萬 | 187.99%1,343.4萬 | -775.90%-2,518.2萬 | -112.81%-138.2萬 | 79.34%2,343.4萬 | -70.29%-3,196.6萬 |
匯率變動影響 | 72.40%109.3萬 | 33.01%782.9萬 | 45.73%632.9萬 | -216.71%-42.6萬 | 32.65%129.2萬 | 210.78%63.4萬 | 83.99%588.6萬 | 91.15%434.3萬 | 18.12%36.5萬 | 255.47%97.4萬 |
期末現金 | 17.96%3.39億 | 6.37%2.91億 | 6.37%2.91億 | -1.87%2.65億 | 10.04%2.71億 | 3.54%2.87億 | -6.59%2.73億 | -6.59%2.73億 | -3.29%2.7億 | -7.37%2.47億 |
自由現金流 | -24.96%2,159.2萬 | 348.03%9,608萬 | 3.24%6,745.4萬 | -96.10%151.7萬 | 98.18%-166.5萬 | 156.03%2,877.4萬 | -299.89%-3,873.7萬 | 28.33%6,533.7萬 | 104.27%3,888.3萬 | -33.45%-9,160.4萬 |
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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