(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 | -21.95%150.8萬 | -319.05%-156.4萬 | -52.74%217.6萬 | -57.40%997.4萬 | -51.06%272.4萬 | -71.03%193.2萬 | -79.98%71.4萬 | -39.52%460.4萬 | 168.50%2,341.3萬 | 285.72%556.6萬 |
扣除非現金調整前淨利潤 | -46.09%105.6萬 | 71.45%236.6萬 | 32.55%271.2萬 | -42.03%695.6萬 | 51.93%157.1萬 | 48.52%195.9萬 | -74.65%138萬 | -51.31%204.6萬 | -9.61%1,199.9萬 | -75.38%103.4萬 |
非現金項目調整總額 | -24.52%79.4萬 | -5.67%74.9萬 | 35.03%82.1萬 | 74.21%320.2萬 | 18.54%74.8萬 | -54.28%105.2萬 | 138.86%79.4萬 | -35.93%60.8萬 | -58.52%183.8萬 | -72.17%63.1萬 |
-折舊與攤銷 | -8.52%112.7萬 | -8.92%116.4萬 | -6.92%117萬 | -0.14%500.2萬 | -4.11%123.5萬 | -2.53%123.2萬 | 2.57%127.8萬 | 3.80%125.7萬 | 7.37%500.9萬 | 7.87%128.8萬 |
-在損益中確認的減值損失回撥 | -286.75%-56.4萬 | -120.93%-4.5萬 | 302.90%28萬 | -21.26%32.6萬 | 88.77%-5.3萬 | -80.25%30.2萬 | 125.35%21.5萬 | -167.32%-13.8萬 | -62.36%41.4萬 | -134.25%-47.2萬 |
-處置利潤 | 5.26%-1.8萬 | -125.00%-2.7萬 | ---1.4萬 | 96.57%-9.4萬 | 75.77%-6.3萬 | 63.46%-1.9萬 | 99.44%-1.2萬 | --0 | -380.39%-274.3萬 | -83.10%-26萬 |
-匯兌損益淨額 | 729.89%54.8萬 | 99.34%-2,000 | -16.09%-20.2萬 | -197.77%-53.3萬 | -91.26%3.2萬 | 66.41%-8.7萬 | -74.71%-30.4萬 | -55.36%-17.4萬 | 59.32%-17.9萬 | 551.85%36.6萬 |
-其他非現金項目 | 20.48%-29.9萬 | 10.97%-34.1萬 | -22.55%-41.3萬 | -126.09%-149.9萬 | -38.49%-40.3萬 | -107.73%-37.6萬 | -261.32%-38.3萬 | -296.47%-33.7萬 | -105.26%-66.3萬 | -254.88%-29.1萬 |
營運資本變動 | 68.30%-34.2萬 | -220.48%-467.9萬 | -169.59%-135.7萬 | -101.92%-18.4萬 | -89.62%40.5萬 | -135.40%-107.9萬 | -979.52%-146萬 | -20.76%195萬 | 206.58%957.6萬 | 177.66%390.1萬 |
-應收款(增)減 | 717.34%413萬 | -132.73%-550.4萬 | -204.24%-34.4萬 | -122.32%-146.5萬 | 289.62%123.9萬 | -120.37%-66.9萬 | -209.15%-236.5萬 | -91.15%33萬 | 323.98%656.5萬 | 105.94%31.8萬 |
-存貨(增)減 | -177.18%-400.8萬 | 32.72%107.5萬 | -105.69%-11.2萬 | -94.00%33.7萬 | -129.36%-99.5萬 | -288.53%-144.6萬 | -65.18%81萬 | 326.73%196.8萬 | 176.62%561.4萬 | 315.59%338.9萬 |
-應付款(減)增 | -144.79%-46.4萬 | -363.16%-25萬 | -158.91%-90.1萬 | 136.27%94.4萬 | -17.01%16.1萬 | 203.29%103.6萬 | 106.81%9.5萬 | 12.78%-34.8萬 | -304.48%-260.3萬 | -89.82%19.4萬 |
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) | ||||||||||
已付利息(經營活動產生的現金流) | 25.00%-6,000 | 12.50%-7,000 | -16.67%-7,000 | -11.11%-3萬 | -100.00%-8,000 | -33.33%-8,000 | 11.11%-8,000 | 25.00%-6,000 | 58.46%-2.7萬 | 82.61%-4,000 |
已收到的利息(經營活動產生的現金流) | -20.57%30.5萬 | -11.00%34.8萬 | 22.45%42萬 | 121.30%152.7萬 | 38.64%40.9萬 | 105.35%38.4萬 | 240.00%39.1萬 | 268.82%34.3萬 | 79.69%69萬 | 192.08%29.5萬 |
已支付退稅 | -52.56%-71.4萬 | 20.49%-48.5萬 | 8.78%-49.9萬 | 23.46%-235.5萬 | 2.41%-73萬 | 48.51%-46.8萬 | -4.27%-61萬 | 34.49%-54.7萬 | -20.15%-307.7萬 | 42.33%-74.8萬 |
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 | -40.60%109.3萬 | -450.72%-170.8萬 | -52.44%209萬 | -56.59%911.6萬 | -53.12%239.5萬 | -69.02%184萬 | -84.23%48.7萬 | -35.97%439.4萬 | 224.16%2,099.9萬 | 2,180.80%510.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 21.63%-87.3萬 | -19.63%-84.7萬 | 36.70%-18.8萬 | -30.68%-287.1萬 | 81.25%-75.2萬 | -13.56%-111.4萬 | -121.53%-70.8萬 | 39.88%-29.7萬 | 49.25%-219.7萬 | -595.15%-401.1萬 |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --416.5萬 | ---- |
投資產品交易淨額 | 5,952.27%1,030萬 | 183.46%1,701.9萬 | 101.55%14.8萬 | -7,475.00%-2,969.4萬 | -98.25%42.3萬 | 98.90%-17.6萬 | -138.59%-2,039.2萬 | -34,003.57%-954.9萬 | -122.79%-39.2萬 | 5,558.01%2,417.9萬 |
已收到的股息(投資活動產生的現金流) | -5.26%1.8萬 | ---- | ---- | 8.11%4萬 | --0 | 18.75%1.9萬 | ---- | ---- | -5.13%3.7萬 | --0 |
其他投資變動淨額 | ---9,000 | -100.85%-8,000 | -100.00%-8,000 | -283.33%-6.9萬 | -25,050.00%-100.6萬 | --0 | 47,150.00%94.1萬 | 50.00%-4,000 | 10.00%-1.8萬 | 20.00%-4,000 |
投資活動現金淨額 | 842.41%943.6萬 | 180.40%1,619.1萬 | 99.51%-4.8萬 | -2,143.51%-3,259.4萬 | -105.49%-133.5萬 | 92.51%-127.1萬 | -284.39%-2,013.8萬 | -1,758.49%-985萬 | 161.58%159.5萬 | 2,499.31%2,432.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 56.43%-45.4萬 | --0 |
租賃融資增減 | 12.50%-4.2萬 | 12.77%-4.1萬 | 12.77%-4.1萬 | -5.85%-18.1萬 | 17.02%-3.9萬 | -4.35%-4.8萬 | -20.51%-4.7萬 | -20.51%-4.7萬 | -23.91%-17.1萬 | -20.51%-4.7萬 |
已支付現金股息 | --0 | ---- | ---- | 0.00%-236.2萬 | --0 | --0 | --0 | 0.00%-236.2萬 | -0.60%-236.2萬 | --0 |
融資活動現金淨額 | 12.50%-4.2萬 | -21,765.96%-1,027.7萬 | 98.30%-4.1萬 | 14.86%-254.3萬 | 17.02%-3.9萬 | 54.29%-4.8萬 | 80.17%-4.7萬 | 7.27%-240.9萬 | -2.26%-298.7萬 | 79.83%-4.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 64.20%2,049.5萬 | -48.95%1,629萬 | -63.79%1,437.2萬 | 102.38%3,969.4萬 | 26.96%1,292.7萬 | -41.03%1,248.2萬 | 36.41%3,190.9萬 | 102.38%3,969.4萬 | 8.55%1,961.4萬 | -50.16%1,018.2萬 |
現金變動 | 1,912.86%1,048.7萬 | 121.35%420.6萬 | 125.44%200.1萬 | -232.71%-2,602.1萬 | -96.53%102.1萬 | 104.68%52.1萬 | -724.87%-1,969.8萬 | -310.63%-786.5萬 | 1,927.61%1,960.7萬 | 2,973.02%2,939.1萬 |
匯率變動影響 | -759.21%-65.3萬 | -100.37%-1,000 | -203.75%-8.3萬 | 47.78%69.9萬 | 250.41%42.4萬 | -152.41%-7.6萬 | 66.26%27.1萬 | 81.82%8萬 | -18.17%47.3萬 | -41.55%12.1萬 |
期末現金 | 134.62%3,032.9萬 | 64.20%2,049.5萬 | -48.95%1,629萬 | -63.79%1,437.2萬 | -63.79%1,437.2萬 | 26.96%1,292.7萬 | -41.03%1,248.2萬 | 36.41%3,190.9萬 | 102.38%3,969.4萬 | 102.38%3,969.4萬 |
自由現金流 | -69.70%22萬 | -913.89%-255.5萬 | -53.92%188.8萬 | -66.07%621.4萬 | -67.48%164.3萬 | -85.34%72.6萬 | -111.39%-25.2萬 | -32.81%409.7萬 | 841.11%1,831.4萬 | 1,572.89%505.2萬 |
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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