(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 | -37.98%971萬 | -3.35%4,811.99萬 | -87.47%409.49萬 | 754.75%2,027.1萬 | -38.04%809.7萬 | 119.84%1,565.7萬 | 13.95%4,978.6萬 | 58.21%3,269.1萬 | -138.45%-309.6萬 | 227.05%1,306.9萬 |
扣除非現金調整前淨利潤 | -34.67%743.6萬 | -7.22%4,512.18萬 | 24.53%1,029.08萬 | -33.26%1,185.9萬 | -3.15%1,158.9萬 | 7.04%1,138.3萬 | 24.69%4,863.2萬 | -23.55%826.4萬 | 59.48%1,776.8萬 | 47.11%1,196.6萬 |
非現金項目調整總額 | -107.41%-46.8萬 | 1.34%1,548.47萬 | -92.66%245.77萬 | 104.74%156.1萬 | -57.85%515.2萬 | 150.06%631.4萬 | -13.83%1,528.06萬 | 321.39%3,348.86萬 | -2,002.71%-3,295.5萬 | 142.79%1,222.2萬 |
-折舊與攤銷 | 25.00%233.5萬 | 11.78%917.23萬 | 4.74%279.33萬 | 18.65%222.7萬 | 24.33%228.4萬 | 2.36%186.8萬 | 4.16%820.6萬 | 21.83%266.7萬 | -6.66%187.7萬 | -4.22%183.7萬 |
-在損益中確認的減值損失回撥 | ---- | 2.95%140.34萬 | ---- | ---- | ---- | ---- | 71.83%136.32萬 | ---- | ---- | ---- |
-資產準備金與勾銷 | ---- | -22.15%197.9萬 | ---- | ---- | ---- | ---- | -48.82%254.21萬 | ---- | ---- | ---- |
-聯營企業份額 | ---- | -91.39%-274.13萬 | ---- | ---- | ---- | ---- | 20.49%-143.23萬 | ---- | ---- | ---- |
-處置利潤 | ---- | -77.32%-38.61萬 | ---- | ---- | ---- | ---- | 69.80%-21.77萬 | ---- | ---- | ---- |
-匯兌損益淨額 | ---- | 59.00%-68.92萬 | ---- | ---- | ---- | ---- | -1,219.18%-168.1萬 | ---- | ---- | ---- |
-其他非現金項目 | -163.05%-280.3萬 | 3.79%674.67萬 | -99.67%9.87萬 | 98.09%-66.6萬 | -72.38%286.8萬 | 535.14%444.6萬 | 0.52%650.05萬 | 1,176.31%3,024.75萬 | -12,384.59%-3,483.2萬 | 233.28%1,038.5萬 |
營運資本變動 | 234.41%274.2萬 | 11.61%-1,248.66萬 | 4.50%-865.36萬 | -43.34%685.1萬 | 22.26%-864.4萬 | 66.21%-204萬 | -8.31%-1,412.67萬 | -575.44%-906.17萬 | 350.85%1,209.1萬 | -21.23%-1,111.9萬 |
-應收款(增)減 | 206.17%318.1萬 | -236.06%-688.39萬 | 82.15%-207.49萬 | -105.62%-127.1萬 | 81.38%-54.2萬 | 1.29%-299.6萬 | 148.50%505.94萬 | -1,670.10%-1,162.36萬 | 2,721.57%2,262.9萬 | 27.37%-291.1萬 |
-存貨(增)減 | 53.15%119.3萬 | 37.58%-1,151.12萬 | -328.94%-689.12萬 | 140.12%208.3萬 | 37.30%-748.2萬 | 118.00%77.9萬 | -328.46%-1,844.29萬 | 610.62%301.01萬 | -68.52%-519.2萬 | -117.83%-1,193.3萬 |
-應付款(減)增 | -1,022.03%-163.2萬 | 894.98%590.85萬 | 169.72%31.25萬 | 212.96%603.9萬 | -116.64%-62萬 | -86.65%17.7萬 | -143.87%-74.32萬 | -114.22%-44.82萬 | -110.39%-534.6萬 | 1,086.31%372.5萬 |
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) | -11.01%-179.4萬 | -2.80%-720.23萬 | -0.52%-193.93萬 | -6.19%-176.6萬 | 5.14%-188.1萬 | -12.93%-161.6萬 | -2.98%-700.63萬 | -0.82%-192.93萬 | -17.11%-166.3萬 | 0.60%-198.3萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -11.23%-267.4萬 | -0.51%-1,280.66萬 | 22.03%-410.06萬 | 12.70%-222.1萬 | -98.20%-408.1萬 | 16.53%-240.4萬 | -26.63%-1,274.2萬 | -144.52%-525.9萬 | 41.07%-254.4萬 | -29.74%-205.9萬 |
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 | -54.95%524.2萬 | -6.41%2,811.11萬 | -107.63%-194.49萬 | 322.98%1,628.4萬 | -76.35%213.5萬 | 313.98%1,163.7萬 | 11.98%3,003.77萬 | 53.64%2,550.27萬 | -415.33%-730.3萬 | 2,080.43%902.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 7.95%-1,033.3萬 | 10.38%-1,331.81萬 | 118.12%110.79萬 | -13.71%-500萬 | 202.39%180萬 | -333.44%-1,122.6萬 | -136.59%-1,486.11萬 | -95.43%-611.61萬 | -515.83%-439.7萬 | 18.23%-175.8萬 |
無形資產交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | -617.85%-1.87萬 | ---- | ---- | ---- |
業務交易淨額 | --0 | 2,044.96%59.12萬 | 1.24%-28.98萬 | -41.14%101萬 | 68.48%-45.8萬 | --32.9萬 | -100.68%-3.04萬 | -107.68%-29.34萬 | 165.10%171.6萬 | -149.46%-145.3萬 |
投資物業交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --93萬 | ---- | ---- | ---- |
投資產品交易淨額 | 5,971.43%42.5萬 | -94.99%4.49萬 | -294.95%-19.61萬 | -74.61%11.4萬 | 154.79%12萬 | -98.76%7,000 | 912.82%89.56萬 | -87.24%10.06萬 | 170.05%44.9萬 | -123.62%-21.9萬 |
向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | 200.00%1.2萬 | -17.68%3.39萬 | 102.11%4,911 | -92.75%1.9萬 | -14.29%6,000 | -20.00%4,000 | -91.73%4.12萬 | -1,097.40%-23.28萬 | 2,811.11%26.2萬 | 16.67%7,000 |
已收到的利息(投資活動產生的現金流) | 12.62%11.6萬 | -5.20%39.68萬 | -5.92%9.18萬 | -41.78%8.5萬 | 5.41%11.7萬 | 60.94%10.3萬 | 41.06%41.86萬 | -11.88%9.76萬 | 403.45%14.6萬 | 52.05%11.1萬 |
其他投資變動淨額 | --7.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 9.97%-970.8萬 | 2.96%-1,225.12萬 | 112.99%71.88萬 | -107.48%-377.2萬 | 147.77%158.5萬 | -451.28%-1,078.3萬 | -1,292.28%-1,262.48萬 | -443.81%-553.28萬 | 54.01%-181.8萬 | -284.95%-331.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 180.88%186.5萬 | 25.37%-574.42萬 | 76.08%-298.52萬 | -148.11%-367.2萬 | 281.86%321.9萬 | -113.91%-230.6萬 | -40.47%-769.64萬 | -473.68%-1,248.04萬 | 66.60%763.2萬 | 55.31%-177萬 |
普通股發行/回購的淨額 | -20.80%-15.1萬 | -965.21%-119.17萬 | -3,328.17%-71.57萬 | ---33.3萬 | 51.35%-1.8萬 | -131.48%-12.5萬 | 91.02%-11.19萬 | 36.35%-2.09萬 | --0 | 64.76%-3.7萬 |
租賃融資增減 | -75.31%-112.2萬 | 30.51%-272.09萬 | 10.28%-205.89萬 | -660.00%-22.4萬 | 154.89%20.2萬 | 50.50%-64萬 | 8.18%-391.58萬 | 18.01%-229.48萬 | 155.56%4萬 | -23.08%-36.8萬 |
已支付現金股息 | ---- | -19.13%-946.83萬 | 7.98%-298.43萬 | ---- | ---- | ---- | -44.19%-794.8萬 | -41.49%-324.3萬 | ---- | ---- |
非控制性權益現金股息 | --0 | ---- | ---- | ---- | 121.67%1.3萬 | ---2.6萬 | ---- | ---- | ---- | ---6萬 |
融資活動現金淨額 | 119.12%59.2萬 | 2.78%-1,912.51萬 | 51.52%-874.41萬 | -453.60%-1,070萬 | 252.84%341.6萬 | -27.71%-309.7萬 | -19.21%-1,967.21萬 | -911.33%-1,803.81萬 | 119.75%302.6萬 | 49.64%-223.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.38%4,935.4萬 | -6.78%4,445.11萬 | 13.68%5,176.5萬 | 2.24%5,400萬 | -1.05%5,216.3萬 | 13.05%5,271.7萬 | 10.00%4,768.45萬 | 4.71%4,553.7萬 | 28.05%5,281.8萬 | 13.05%5,271.7萬 |
現金變動 | -72.72%-387.4萬 | -44.54%-326.53萬 | -616.09%-997.03萬 | 129.73%181.2萬 | 105.41%713.6萬 | -42.87%-224.3萬 | -123.99%-225.91萬 | -88.24%193.19萬 | -2,244.23%-609.5萬 | 255.78%347.4萬 |
匯率變動影響 | 37.83%232.8萬 | 938.41%816.78萬 | 363.33%1,072.08萬 | -241.23%-404.7萬 | 94.22%-19.5萬 | -77.94%168.9萬 | 50.67%-97.42萬 | 55.36%-407.12萬 | -147.48%-118.6萬 | -7.01%-337.3萬 |
期末現金 | -8.35%4,780.8萬 | 11.03%4,935.37萬 | 11.03%4,935.37萬 | 13.68%5,176.5萬 | 2.24%5,400萬 | -1.05%5,216.3萬 | -12.48%4,445.11萬 | -12.48%4,445.11萬 | 4.71%4,553.7萬 | 28.05%5,281.8萬 |
自由現金流 | -1,338.69%-509.1萬 | -5.20%1,423.5萬 | -107.26%-139.5萬 | 196.49%1,128.4萬 | -45.82%393.5萬 | 85.97%41.1萬 | -24.29%1,501.58萬 | 50.68%1,922.58萬 | -829.96%-1,169.4萬 | 518.38%726.3萬 |
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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