(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -149.70%-33.6萬 | 1.14%62.3萬 | 853.26%365.1萬 | 264.98%332.57萬 | 204.68%165.07萬 | 130.67%67.6萬 | 4,206.67%61.6萬 | -78.48%38.3萬 | 52.54%-201.59萬 | -224.12%-157.69萬 |
扣除非現金調整前淨利潤 | 27.44%-101.8萬 | -67.61%-29.5萬 | -354.74%-43.2萬 | -6.59%-345.58萬 | -60.05%-178.18萬 | -134.22%-140.3萬 | 75.82%-17.6萬 | 88.15%-9.5萬 | -1,035.97%-324.23萬 | -264.51%-111.33萬 |
非現金項目調整總額 | 75.19%93.9萬 | 105.65%25.5萬 | 44.13%35.6萬 | 6.34%235.78萬 | 24.62%145.08萬 | 39.22%53.6萬 | -71.88%12.4萬 | 8.81%24.7萬 | 25.51%221.73萬 | 47.82%116.43萬 |
-折舊與攤銷 | 1.32%30.6萬 | 3.73%30.6萬 | 4.41%30.8萬 | 2.30%119.7萬 | 1.64%30.5萬 | 1.00%30.2萬 | 2.08%29.5萬 | 4.61%29.5萬 | 3.58%117.01萬 | 8.09%30.01萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 221.87%151.01萬 | 301.54%116.51萬 | ---- | ---- | ---- | -44.00%46.92萬 | 86.26%29.02萬 |
-聯營企業份額 | 183.00%8.3萬 | 127.12%4.8萬 | 240.91%9.3萬 | -3,943.84%-53.95萬 | -261.59%-19.65萬 | -5,100.00%-10萬 | -271.84%-17.7萬 | -3.13%-6.6萬 | -104.49%-1.33萬 | -124.58%-5.43萬 |
-處置利潤 | --0 | --0 | --0 | -21.48%-1.43萬 | -284.13%-348 | --0 | -100.00%-2,000 | -9.09%-1.2萬 | 98.06%-1.18萬 | -98.76%189 |
-匯兌損益淨額 | ---- | ---- | ---- | -60.79%24.57萬 | ---- | ---- | ---- | ---- | 415.73%62.67萬 | ---- |
-以股票支付的報酬 | -92.86%1,000 | -80.95%4,000 | -50.00%1.2萬 | -22.41%7.18萬 | -45.57%1.28萬 | -26.32%1.4萬 | -12.50%2.1萬 | -7.69%2.4萬 | 18.72%9.26萬 | -12.61%2.36萬 |
-其他非現金項目 | -296.00%-9.9萬 | -692.31%-10.3萬 | -1,050.00%-5.7萬 | 2.70%-11.3萬 | -266.55%-8.1萬 | 0.00%-2.5萬 | 79.37%-1.3萬 | 200.00%6,000 | 16.90%-11.61萬 | 28.04%-2.21萬 |
營運資本變動 | -116.66%-25.7萬 | -0.75%66.3萬 | 1,513.42%372.7萬 | 546.45%442.37萬 | 221.73%198.17萬 | 177.54%154.3萬 | 145.59%66.8萬 | -90.19%23.1萬 | 82.70%-99.09萬 | -306.52%-162.79萬 |
-應收款(增)減 | -42.08%148.4萬 | -145.83%-59.4萬 | 116.65%299.2萬 | 28.16%363.33萬 | 40.84%-160.57萬 | 253.87%256.2萬 | 73.26%129.6萬 | -66.13%138.1萬 | 589.19%283.49萬 | -385.25%-271.41萬 |
-存貨(增)減 | 813.33%41.1萬 | -172.14%-56.7萬 | 516.67%180萬 | 161.05%375.71萬 | 607.63%335.81萬 | 103.34%4.5萬 | 146.40%78.6萬 | 82.39%-43.2萬 | -66.98%-615.45萬 | -139.14%-66.15萬 |
-應付款(減)增 | -102.26%-215.2萬 | 229.00%182.4萬 | -48.33%-106.5萬 | -227.40%-296.68萬 | -86.88%22.92萬 | 22.22%-106.4萬 | -216.09%-141.4萬 | -198.22%-71.8萬 | 259.14%232.88萬 | 194.30%174.78萬 |
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) | 83.33%-1,000 | 87.50%-1,000 | 85.71%-2,000 | -73.84%-2.97萬 | 84.66%-1,700 | -200.00%-6,000 | -700.00%-8,000 | -366.67%-1.4萬 | -105.27%-1.71萬 | -761.00%-1.11萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 179.78%7.1萬 | -118.16%-9.1萬 | -137.07%-8.6萬 | 189.59%57.13萬 | -21.81%-7.27萬 | 39.04%-8.9萬 | 346.80%50.1萬 | 201.31%23.2萬 | 22.04%-63.77萬 | 84.08%-5.97萬 |
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 | -145.78%-26.6萬 | -52.12%53.1萬 | 492.85%356.3萬 | 244.81%386.73萬 | 195.67%157.63萬 | 124.70%58.1萬 | 606.39%110.9萬 | -61.18%60.1萬 | 47.36%-267.06萬 | -283.65%-164.76萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -30.56%-39.3萬 | 65.93%-3.1萬 | 90.07%-2.8萬 | 45.11%-91.55萬 | 29.76%-24.15萬 | 62.56%-30.1萬 | 75.60%-9.1萬 | -91.84%-28.2萬 | -98.67%-166.79萬 | -28.07%-34.39萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | -31.82%60.62萬 | ---- | ---- | ---- | ---- | -80.56%88.91萬 | ---- |
已收到的利息(投資活動產生的現金流) | 222.58%10萬 | 395.24%10.4萬 | 637.50%5.9萬 | 7.12%14.27萬 | 149.18%8.27萬 | 14.81%3.1萬 | -67.19%2.1萬 | -11.11%8,000 | -10.03%13.32萬 | 14.32%3.32萬 |
投資活動現金淨額 | -8.52%-29.3萬 | 204.29%7.3萬 | 111.31%3.1萬 | 74.17%-16.67萬 | -22.67%44.73萬 | 65.25%-27萬 | 77.35%-7萬 | -98.55%-27.4萬 | -114.09%-64.56萬 | -86.42%57.84萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | --0 | --0 | -200.00%-53萬 | -162.08%-32.9萬 | ---15.2萬 | ---64.4萬 | --59.5萬 | --53萬 | --53萬 |
租賃融資增減 | 0.00%-1.7萬 | -6.25%-1.7萬 | -6.25%-1.7萬 | -10.26%-6.51萬 | -78.09%-1.61萬 | -6.25%-1.7萬 | 11.11%-1.6萬 | 0.00%-1.6萬 | 23.84%-5.9萬 | 45.29%-9,040 |
融資活動現金淨額 | 89.94%-1.7萬 | 97.42%-1.7萬 | -102.94%-1.7萬 | -226.36%-59.51萬 | -166.24%-34.51萬 | -956.25%-16.9萬 | -3,566.67%-66萬 | 3,718.75%57.9萬 | 118.99%47.1萬 | 810.66%52.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 36.47%1,972.4萬 | 35.19%1,906.1萬 | 18.85%1,550.1萬 | -21.65%1,141.75萬 | 0.00%1,474.1萬 | -19.60%1,445.3萬 | -24.19%1,409.9萬 | -23.67%1,304.2萬 | -13.51%1,457.32萬 | -8.37%1,474.1萬 |
現金變動 | -505.63%-57.6萬 | 54.88%58.7萬 | 294.81%357.7萬 | 209.14%310.55萬 | 406.13%167.85萬 | 104.52%14.2萬 | 169.41%37.9萬 | -35.01%90.6萬 | 4.26%-284.53萬 | -110.52%-54.83萬 |
匯率變動影響 | -254.79%-22.6萬 | 404.00%7.6萬 | -111.26%-1.7萬 | 87.30%-3.94萬 | -18.70%-31.14萬 | 260.44%14.6萬 | 67.11%-2.5萬 | 26.89%15.1萬 | -144.62%-31.04萬 | -173.58%-26.24萬 |
期末現金 | 28.36%1,892.2萬 | 36.47%1,972.4萬 | 35.19%1,906.1萬 | 26.85%1,448.35萬 | 26.85%1,448.35萬 | 0.00%1,474.1萬 | -19.60%1,445.3萬 | -24.19%1,409.9萬 | -21.65%1,141.75萬 | -21.65%1,141.75萬 |
自由現金流 | -335.36%-65.9萬 | -50.84%50萬 | 1,059.02%353.5萬 | 167.48%293.67萬 | 167.04%133.47萬 | 108.87%28萬 | 271.21%101.7萬 | -78.04%30.5萬 | 26.46%-435.19萬 | -417.50%-199.09萬 |
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。
暫無數據
暫無數據