(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 | -1,151.35%-7,112.7萬 | -82.35%3,106.9萬 | -93.27%1,388.6萬 | 3,360.98%9,812.3萬 | -350.90%-7,525.6萬 | 90.06%-568.4萬 | 281.16%1.76億 | 139.99%2.06億 | -135.34%-300.9萬 | 343.44%2,999.4萬 |
扣除非現金調整前淨利潤 | -81.76%255.2萬 | -64.19%5,273.9萬 | 71.75%3,060.4萬 | -79.43%432.3萬 | -90.82%382.1萬 | -79.06%1,399.1萬 | -23.93%1.47億 | -86.80%1,781.9萬 | -38.79%2,101.3萬 | 186.41%4,163.8萬 |
非現金項目調整總額 | -4.56%1,160.4萬 | -57.57%2,703.1萬 | -157.96%-1,463.8萬 | 10.12%1,384.1萬 | 25.54%1,566.9萬 | -9.23%1,215.9萬 | 6.97%6,370.1萬 | 31.41%2,525.5萬 | -1.83%1,256.9萬 | -12.25%1,248.1萬 |
-折舊與攤銷 | 8.32%1,030.9萬 | 9.15%3,975.9萬 | 12.64%1,060.7萬 | 5.41%996.9萬 | 9.16%966.6萬 | 9.43%951.7萬 | 4.64%3,642.6萬 | 9.04%941.7萬 | 13.88%945.7萬 | 4.59%885.5萬 |
-在損益中確認的減值損失回撥 | ---- | -124.74%-163.6萬 | ---- | ---- | ---- | ---- | 18.73%661.2萬 | ---- | ---- | ---- |
-處置利潤 | --0 | -2,147.22%-2,688萬 | -2,022.75%-2,688萬 | --0 | --0 | --0 | 1,920.00%131.3萬 | 1,436.26%139.8萬 | ---8.3萬 | --0 |
-匯兌損益淨額 | -44.83%-439.7萬 | -217.87%-533.7萬 | -115.84%-44.5萬 | 45.62%-136.5萬 | 72.69%-49.1萬 | -1,577.35%-303.6萬 | -102.05%-167.9萬 | 714.88%281萬 | -662.92%-251萬 | -295.22%-179.8萬 |
-其他非現金項目 | 0.25%569.2萬 | 0.46%2,112.5萬 | -25.95%371.6萬 | -8.20%523.7萬 | 19.73%649.4萬 | 16.30%567.8萬 | 5.47%2,102.9萬 | -6.73%501.8萬 | 18.16%570.5萬 | 11.56%542.4萬 |
營運資本變動 | -167.90%-8,528.3萬 | -39.39%-4,870.1萬 | -101.27%-208萬 | 318.52%7,995.9萬 | -292.73%-9,474.6萬 | 76.83%-3,183.4萬 | 83.12%-3,493.8萬 | 339.14%1.63億 | 5.25%-3,659.1萬 | -9.67%-2,412.5萬 |
-應收款(增)減 | -197.15%-2,335.3萬 | 177.78%5,042.8萬 | -76.91%801.2萬 | 145.87%2,458.4萬 | -537.92%-620.7萬 | 153.46%2,403.9萬 | 11.10%-6,483.6萬 | 136.59%3,469.7萬 | -358.61%-5,359.7萬 | -139.81%-97.3萬 |
-存貨(增)減 | 25.71%-3,943.3萬 | -933.97%-1.06億 | -80.21%2,298.2萬 | 182.98%1,643萬 | -295.47%-9,269.5萬 | 11.77%-5,308.1萬 | 108.36%1,275.4萬 | 4,192.50%1.16億 | 67.17%-1,980.1萬 | 62.81%-2,343.9萬 |
-應付款(減)增 | -705.77%-2,249.7萬 | -35.45%756萬 | -575.80%-3,274.9萬 | 5.81%3,894.5萬 | 1,348.08%415.6萬 | 91.35%-279.2萬 | -40.55%1,171.1萬 | -72.58%688.3萬 | 3,718.15%3,680.7萬 | -99.26%28.7萬 |
-其他流動資產變動 | ---- | -105.98%-32.5萬 | ---- | ---- | ---- | ---- | 552.75%543.3萬 | ---- | ---- | ---- |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -30.87%-195萬 | -10.99%-749.3萬 | -15.74%-364.7萬 | -56.67%-169.2萬 | 36.58%-66.4萬 | -1.15%-149萬 | -76.08%-675.1萬 | -25.54%-315.1萬 | -1,236.84%-108萬 | -155.37%-104.7萬 |
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 | -918.64%-7,307.7萬 | -86.07%2,357.6萬 | -94.96%1,023.9萬 | 2,458.30%9,643.1萬 | -362.27%-7,592萬 | 87.77%-717.4萬 | 299.73%1.69億 | 143.44%2.03億 | -147.50%-408.9萬 | 355.57%2,894.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 63.13%-2,300.6萬 | -85.56%-3.35億 | 56.05%-5,802.9萬 | -310.80%-1.34億 | -930.24%-8,078.1萬 | -678.75%-6,240.1萬 | -390.50%-1.8億 | -636.81%-1.32億 | 24.69%-3,250.6萬 | 0.03%-784.1萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---1,704.2萬 | ---- | ---- | ---- |
投資物業交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---5.9萬 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -6.42%17.5萬 | 61.56%68.5萬 | 16.15%18.7萬 | 115.29%18.3萬 | 62.03%12.8萬 | 88.89%18.7萬 | 40.86%42.4萬 | 0.00%16.1萬 | 123.68%8.5萬 | 58.00%7.9萬 |
其他投資變動淨額 | ---- | 183.83%3,630.8萬 | ---- | ---- | ---- | ---- | ---4,331萬 | ---- | ---- | ---- |
投資活動現金淨額 | 63.30%-2,283.1萬 | -23.87%-2.98億 | 88.80%-2,153.4萬 | -311.31%-1.33億 | -939.07%-8,065.3萬 | -686.13%-6,221.4萬 | -246.18%-2.4億 | -2,243.77%-1.92億 | 24.82%-3,242.1萬 | 0.40%-776.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 110.25%1.05億 | 921.34%3.19億 | 377.52%9,501.7萬 | 1,755.88%5,779.2萬 | 378.48%1.17億 | -0.32%4,999.3萬 | -55.15%3,127.8萬 | 152.35%1,989.8萬 | -92.89%311.4萬 | -198.57%-4,188.9萬 |
普通股發行/回購的淨額 | --0 | -85.51%1,225.4萬 | --0 | -94.97%167.7萬 | 416.19%672.6萬 | -91.48%385.1萬 | 331.58%8,455.1萬 | -36.87%476.4萬 | 666,060.00%3,330.8萬 | -89.18%130.3萬 |
租賃融資增減 | -594.25%-395.4萬 | -65.89%-1,321.3萬 | -192.23%-1,335.8萬 | -119.54%-476.4萬 | 425.08%410.9萬 | 1,900.00%80萬 | -56.48%-796.5萬 | -34.84%-457.1萬 | -91.87%-217萬 | -9,823.08%-126.4萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -468.03%-1,169萬 | --0 | --0 | ---- |
已付利息(籌資活動產生的現金流) | 31.56%-586.7萬 | -56.04%-4,506.2萬 | -199.42%-2,182.8萬 | 3.50%-809.9萬 | -23.18%-656.2萬 | -8.96%-857.3萬 | -13.49%-2,887.8萬 | -31.00%-729萬 | -9.73%-839.3萬 | -15.78%-532.7萬 |
融資活動現金淨額 | 106.83%9,529萬 | 306.31%2.73億 | 367.39%5,983.1萬 | 80.23%4,660.6萬 | 305.42%1.21億 | -47.35%4,607.1萬 | 18.62%6,729.6萬 | 132.47%1,280.1萬 | -26.11%2,585.9萬 | -581.65%-5,886.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.37%9,806.9萬 | 1.94%8,466.7萬 | 36.18%8,137.6萬 | 5.54%7,194.4萬 | 0.29%1.04億 | 54.09%1.28億 | 59.25%8,305.2萬 | 26.11%5,975.5萬 | 45.87%6,816.9萬 | 83.18%1.04億 |
現金變動 | 97.35%-61.8萬 | 80.42%-74.4萬 | 105.58%4,853.6萬 | 190.93%968.5萬 | 5.40%-3,564.8萬 | -211.43%-2,331.7萬 | -112.82%-379.9萬 | -34.06%2,360.9萬 | -2,323.59%-1,065.1萬 | -274.01%-3,768.2萬 |
匯率變動影響 | 512.22%128.2萬 | 31.95%714.4萬 | 242.67%446.5萬 | -111.31%-25.3萬 | 80.17%324.3萬 | -520.27%-31.1萬 | 331.39%541.4萬 | 1,072.39%130.3萬 | 1,208.19%223.7萬 | 44,900.00%180萬 |
期末現金 | -5.38%9,873.3萬 | 7.56%9,106.7萬 | 7.56%9,106.7萬 | 36.18%8,137.6萬 | 5.54%7,194.4萬 | 0.29%1.04億 | 1.94%8,466.7萬 | 1.94%8,466.7萬 | 26.11%5,975.5萬 | 45.87%6,816.9萬 |
自由現金流 | -38.10%-9,608.3萬 | -3,005.00%-3.45億 | -214.82%-8,158.6萬 | -1.39%-3,710.4萬 | -842.45%-1.57億 | -4.34%-6,957.5萬 | -300.29%-1,111萬 | -34.22%7,105.8萬 | -5.91%-3,659.5萬 | 1,493.14%2,110.6萬 |
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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