(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 | -22.01%546.4萬 | -3.77%8,633.32萬 | -20.17%2,516.22萬 | 0.02%2,915.2萬 | 35.37%2,501.3萬 | -33.75%700.6萬 | 18.38%8,971.97萬 | 6.35%3,152.17萬 | 22.88%2,914.6萬 | 23.58%1,847.7萬 |
扣除非現金調整前淨利潤 | -11.38%2,629.5萬 | 251.72%4.23億 | -28.93%2,863.61萬 | -5.92%3,047.7萬 | 1,101.12%3.35億 | 49.72%2,967.2萬 | 59.60%1.2億 | 59.23%4,029.1萬 | 74.63%3,239.5萬 | 72.77%2,785.1萬 |
非現金項目調整總額 | 411.31%253.1萬 | -2,372.87%-3.22億 | -62.80%-1,478.59萬 | 55.09%-134.5萬 | -9,371.57%-3.07億 | -78.27%49.5萬 | -227.78%-1,303.83萬 | -1,196.71%-908.23萬 | -177.13%-299.5萬 | -196.43%-323.9萬 |
-折舊與攤銷 | 11.36%491萬 | 9.76%1,806.72萬 | 7.58%471.52萬 | 7.09%450.3萬 | 11.22%444萬 | 13.63%440.9萬 | 0.76%1,645.99萬 | 8.54%438.29萬 | 1.99%420.5萬 | -2.63%399.2萬 |
-在損益中確認的減值損失回撥 | -123.23%-23.6萬 | 240.02%158.02萬 | -15.37%42.12萬 | 104.26%9.6萬 | -67.81%4.7萬 | 549.56%101.6萬 | -69.13%46.47萬 | -62.64%49.77萬 | -80.42%4.7萬 | 347.46%14.6萬 |
-資產準備金與勾銷 | ---- | -29.42%65.29萬 | ---- | ---- | ---- | ---- | 2,605.50%92.5萬 | ---- | ---- | ---- |
-聯營企業份額 | 111.34%52.3萬 | -1,037.62%-3.36億 | -19.29%-1,728.65萬 | 48.03%-363.7萬 | -4,203.74%-3.11億 | -437.76%-461.4萬 | -316.70%-2,957.02萬 | -158.07%-1,449.12萬 | -1,382.63%-699.8萬 | -978.06%-722.3萬 |
-處置利潤 | -2.73%-11.3萬 | 71.83%-20.99萬 | -117.90%-9,865 | 78.00%-4.4萬 | 52.58%-4.6萬 | 78.13%-11萬 | -339.53%-74.49萬 | 131.40%5.51萬 | -471.43%-20萬 | -234.72%-9.7萬 |
-匯兌損益淨額 | ---- | -58.10%-57.04萬 | ---- | ---- | ---- | ---- | -726.87%-36.08萬 | ---- | ---- | ---- |
-以股票支付的報酬 | 25.71%17.6萬 | 17.33%75.23萬 | 8.20%18.63萬 | 91.43%26.8萬 | 9.72%15.8萬 | -24.32%14萬 | -4.50%64.12萬 | -7.62%17.22萬 | -23.50%14萬 | 3.60%14.4萬 |
-其他非現金項目 | -688.73%-272.9萬 | -637.84%-629.58萬 | -999.55%-289.48萬 | -1,239.15%-253.1萬 | -160.70%-52.4萬 | -73.00%-34.6萬 | 11.31%-85.33萬 | 31.81%-26.33萬 | -21.15%-18.9萬 | 9.87%-20.1萬 |
營運資本變動 | -0.87%-2,336.2萬 | 17.28%-1,455.6萬 | 3,514.88%1,131.2萬 | 107.87%2萬 | 55.55%-272.7萬 | -101.03%-2,316.1萬 | -79.12%-1,759.71萬 | -93.79%31.29萬 | -119.75%-25.4萬 | -35.52%-613.5萬 |
-應收款(增)減 | 68.37%-899.5萬 | 32.22%-1,302.29萬 | -64.71%231.01萬 | 69.94%-442.9萬 | 322.54%1,753.4萬 | -804.52%-2,843.8萬 | 37.20%-1,921.32萬 | 10.99%654.58萬 | 14.90%-1,473.6萬 | 24.28%-787.9萬 |
-存貨(增)減 | -131.49%-964.4萬 | -9.71%-1,711.62萬 | 229.96%715.48萬 | -89.66%-610.5萬 | -328.13%-1,400萬 | -15.50%-416.6萬 | -227.01%-1,560.14萬 | -13.28%-550.54萬 | 36.50%-321.9萬 | -143.05%-327萬 |
-應付款(減)增 | -150.02%-472.3萬 | -9.49%1,558.3萬 | 353.92%184.7萬 | -40.38%1,055.4萬 | -224.87%-626.1萬 | 297.97%944.3萬 | -32.59%1,721.76萬 | -118.19%-72.74萬 | -25.22%1,770.1萬 | 392.19%501.4萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -23.94%-323.1萬 | -19.77%-2,113.82萬 | -73.21%-892.42萬 | -3.47%-611.7萬 | -8.93%-349萬 | 22.87%-260.7萬 | -26.31%-1,764.84萬 | -1.80%-515.24萬 | -92.20%-591.2萬 | -2.01%-320.4萬 |
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 | -49.24%223.3萬 | -9.54%6,519.5萬 | -38.42%1,623.8萬 | -0.86%2,303.5萬 | 40.92%2,152.3萬 | -38.86%439.9萬 | 16.59%7,207.13萬 | 7.29%2,636.93萬 | 12.55%2,323.4萬 | 29.31%1,527.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 18.55%-293.3萬 | 13.39%-2,558.24萬 | -359.45%-1,183.94萬 | -5.32%-370.3萬 | 18.87%-643.9萬 | 76.78%-360.1萬 | -173.88%-2,953.79萬 | -29.83%-257.69萬 | -6.35%-351.6萬 | -92.93%-793.7萬 |
無形資產交易淨額 | ---- | -28.44%-206.68萬 | ---- | ---- | ---- | ---- | -36.56%-160.91萬 | ---- | ---- | ---- |
業務交易淨額 | --0 | ---396萬 | --0 | --0 | --0 | ---396萬 | --0 | --0 | --0 | --0 |
投資物業交易淨額 | ---- | 89.71%-23.46萬 | ---- | ---- | ---- | ---- | -150.00%-227.96萬 | ---- | ---- | ---- |
投資產品交易淨額 | 1,790.57%89.6萬 | -91.94%643.82萬 | 202.55%171.32萬 | -57.51%497.5萬 | -100.23%-19.7萬 | 99.63%-5.3萬 | 2,147.80%7,990.64萬 | 83.34%-167.06萬 | 99.52%1,171萬 | 2,779.88%8,403.5萬 |
已收到的股息(投資活動產生的現金流) | ---- | 279,178.14%2.17億 | --0 | --0 | ---- | ---- | -214.35%-7.78萬 | 100.34%244 | ---7.8萬 | ---- |
已收到的利息(投資活動產生的現金流) | 463.17%284.4萬 | 324.24%685.91萬 | 524.92%301.71萬 | 630.14%266.5萬 | 78.25%67.2萬 | 28.83%50.5萬 | -11.39%161.68萬 | -20.28%48.28萬 | 0.83%36.5萬 | -13.33%37.7萬 |
投資活動現金淨額 | 111.35%80.7萬 | 313.28%1.98億 | -22.96%-941.04萬 | -53.58%393.7萬 | 175.95%2.11億 | 75.72%-710.9萬 | 422.61%4,801.89萬 | 43.61%-765.31萬 | 189.95%848.1萬 | 10,149.28%7,647.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 0.00%-146.4萬 | 0.00%-585.72萬 | 0.00%-146.42萬 | 0.00%-146.4萬 | 0.00%-146.5萬 | 0.00%-146.4萬 | 0.00%-585.72萬 | 0.00%-146.42萬 | 0.00%-146.4萬 | -0.07%-146.5萬 |
普通股發行/回購的淨額 | 124.16%39.9萬 | 24.32%262.46萬 | 347.06%42.96萬 | -79.06%12.5萬 | 37.80%189.2萬 | 295.56%17.8萬 | 32.76%211.11萬 | -10.35%9.61萬 | -18.44%59.7萬 | 179.07%137.3萬 |
租賃融資增減 | 0.69%-28.6萬 | -6.94%-83.43萬 | -136.69%-2.23萬 | 7.69%-25.2萬 | 7.80%-27.2萬 | -5.49%-28.8萬 | 28.12%-78.02萬 | 122.17%6.08萬 | -2.25%-27.3萬 | -7.66%-29.5萬 |
已支付現金股息 | ---- | 22.66%-4,428.11萬 | -132.18%-121 | -25.32%-1,795.4萬 | ---- | ---- | -127.03%-5,725.76萬 | 188.89%376 | -20.35%-1,432.7萬 | ---- |
已付利息(籌資活動產生的現金流) | 52.44%-3.9萬 | 26.22%-56.34萬 | 21.84%-35.14萬 | 39.18%-5.9萬 | 29.70%-7.1萬 | 29.31%-8.2萬 | -45.28%-76.35萬 | -244.33%-44.95萬 | 22.40%-9.7萬 | 22.90%-10.1萬 |
融資活動現金淨額 | 16.06%-139萬 | 21.80%-4,891.13萬 | 19.82%-140.83萬 | -25.96%-1,960.4萬 | 39.56%-2,624.3萬 | 8.41%-165.6萬 | -101.13%-6,254.74萬 | 0.33%-175.64萬 | -19.47%-1,556.4萬 | -195.51%-4,341.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 131.18%3.8億 | 58.40%1.65億 | 159.87%3.75億 | 185.65%3.66億 | 100.28%1.6億 | 58.40%1.65億 | 19.89%1.04億 | 52.75%1.44億 | 55.17%1.28億 | -7.37%7,996.3萬 |
現金變動 | 137.79%165萬 | 273.18%2.15億 | -68.05%541.93萬 | -54.38%736.8萬 | 326.90%2.06億 | 81.73%-436.6萬 | 263.40%5,754.28萬 | 83.45%1,695.98萬 | 53.22%1,615.1萬 | 1,426.63%4,832.9萬 |
匯率變動影響 | --229.6萬 | -65.57%107.06萬 | -114.87%-46.24萬 | ---- | ---- | --0 | 123.20%310.98萬 | 5,848.73%310.98萬 | ---- | ---- |
期末現金 | 139.95%3.84億 | 131.18%3.8億 | 131.18%3.8億 | 159.87%3.75億 | 185.65%3.66億 | 100.28%1.6億 | 58.40%1.65億 | 58.40%1.65億 | 52.75%1.44億 | 55.17%1.28億 |
自由現金流 | -244.65%-94.6萬 | -7.35%3,719.4萬 | -89.50%233.2萬 | -1.49%1,928.8萬 | 105.09%1,492萬 | 107.34%65.4萬 | -19.17%4,014.67萬 | 4.16%2,220.37萬 | 13.47%1,958萬 | -5.45%727.5萬 |
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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