(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 | 11.35%2,574.1萬 | -60.63%546.6萬 | 170.02%1,377.1萬 | -34.60%6,119.74萬 | -56.37%1,909.54萬 | -25.15%2,311.8萬 | -4.05%1,388.4萬 | 14.53%510萬 | 21.42%9,357.48萬 | 101.64%4,376.68萬 |
扣除非現金調整前淨利潤 | -191.28%-488.7萬 | 108.59%1,155.4萬 | -52.37%685.3萬 | -60.31%3,355.38萬 | 309.28%827.18萬 | -74.72%535.4萬 | -85.27%553.9萬 | -39.39%1,438.9萬 | -10.03%8,454.61萬 | -90.99%202.11萬 |
非現金項目調整總額 | 180.16%1,250.9萬 | 665.54%453.2萬 | 744.26%230萬 | -40.53%1,029.73萬 | -62.92%559.73萬 | 463.05%446.5萬 | 168.44%59.2萬 | -115.58%-35.7萬 | 57.02%1,731.51萬 | 219.30%1,509.51萬 |
-折舊與攤銷 | 7.95%298.9萬 | 9.14%305.6萬 | 9.98%305.2萬 | -4.76%1,088.2萬 | -11.82%253.8萬 | -4.65%276.9萬 | -2.34%280萬 | -0.07%277.5萬 | 7.36%1,142.61萬 | 4.99%287.81萬 |
-在損益中確認的減值損失回撥 | --0 | 80,400.00%80.5萬 | 300.00%4,000 | -139.97%-157.33萬 | -140.08%-157.53萬 | --0 | -75.00%1,000 | 0.00%1,000 | 1,254.74%393.64萬 | 1,252.68%393.04萬 |
-聯營企業份額 | -153.87%-14.6萬 | -121.69%-9.5萬 | 124.60%6.1萬 | 130.32%32.39萬 | -243.27%-13.71萬 | 223.18%27.1萬 | 220.99%43.8萬 | 57.39%-24.8萬 | 48.44%-106.83萬 | 112.10%9.57萬 |
-處置利潤 | 0.00%-2.8萬 | 36.63%-6.4萬 | -31.82%-2.9萬 | 35.13%-17.71萬 | 83.29%-2.61萬 | 76.07%-2.8萬 | ---10.1萬 | ---2.2萬 | -37.75%-27.29萬 | 19.68%-15.59萬 |
-匯兌損益淨額 | 397.76%977.6萬 | 135.06%76.4萬 | 70.68%-71.3萬 | -28.03%150.98萬 | -51.64%415.68萬 | 190.17%196.4萬 | 48.00%-217.9萬 | -1,770.77%-243.2萬 | 2,018.89%209.78萬 | 811.86%859.58萬 |
-以股票支付的報酬 | ---- | ---- | ---- | -27.25%119.4萬 | ---- | ---- | ---- | ---- | -39.04%164.13萬 | -100.04%-714 |
-其他非現金項目 | 83.95%-8.2萬 | 117.98%6.6萬 | 82.60%-7.5萬 | -318.08%-186.2萬 | -60.11%-55.3萬 | -293.08%-51.1萬 | -2,958.33%-36.7萬 | -1,126.19%-43.1萬 | -103.08%-44.54萬 | -126.75%-34.54萬 |
營運資本變動 | 36.24%1,811.9萬 | -236.98%-1,062萬 | 151.70%461.8萬 | 309.33%1,734.63萬 | -80.39%522.63萬 | 49.14%1,329.9萬 | 134.81%775.3萬 | 58.61%-893.2萬 | 70.33%-828.64萬 | 588.55%2,665.06萬 |
-應收款(增)減 | ---- | ---- | ---- | -157.25%-2,199.94萬 | ---- | ---- | ---- | ---- | 506.30%3,842.7萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | 227.61%2,844.22萬 | ---- | ---- | ---- | ---- | 2.18%-2,228.78萬 | ---- |
-預付費用(增)減 | ---- | ---- | ---- | 118.93%519.29萬 | ---- | ---- | ---- | ---- | 119.78%237.2萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | 122.91%645.56萬 | ---- | ---- | ---- | ---- | -267.74%-2,818.28萬 | ---- |
-其他流動資產變動 | 89.04%1,656.4萬 | -192.18%-1,562萬 | 120.01%361.7萬 | -153.79%-74.5萬 | -134.69%-837.7萬 | -48.14%876.2萬 | 163.73%1,694.5萬 | -38.27%-1,807.5萬 | 378.75%138.52萬 | -18.35%2,414.92萬 |
-其他流動負債變動 | -65.73%155.5萬 | 154.40%500萬 | -89.05%100.1萬 | ---- | ---- | 156.87%453.7萬 | -313.07%-919.2萬 | 207.45%914.3萬 | ---- | ---- |
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 | 41.58%-189.1萬 | 61.14%-183.6萬 | 59.42%-151.7萬 | 38.64%-1,247.19萬 | 87.00%-77.19萬 | 45.42%-323.7萬 | -31.65%-472.5萬 | 23.23%-373.8萬 | -9.66%-2,032.58萬 | 34.65%-593.68萬 |
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 | 19.96%2,385萬 | -60.37%363萬 | 799.71%1,225.4萬 | -33.48%4,872.55萬 | -51.56%1,832.35萬 | -20.33%1,988.1萬 | -15.83%915.9萬 | 427.40%136.2萬 | 25.14%7,324.89萬 | 199.73%3,782.99萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -102.22%-656.8萬 | -185.65%-589.3萬 | -467.14%-1,512萬 | 65.72%-1,764.34萬 | 57.22%-966.64萬 | 75.29%-324.8萬 | 75.02%-206.3萬 | 64.30%-266.6萬 | -62.49%-5,146.56萬 | 20.94%-2,259.46萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | 52.49%23.34萬 | -99.71%444 | ---- | ---- | ---- | --15.31萬 | --15.31萬 |
已收到的利息(投資活動產生的現金流) | 10.82%58.4萬 | 18.79%58.8萬 | 7.07%63.6萬 | 162.13%218.87萬 | 6.85%57.27萬 | 158.33%52.7萬 | 698.39%49.5萬 | 1,700.00%59.4萬 | 23.75%83.5萬 | 46.95%53.6萬 |
投資活動現金淨額 | -140.51%-598.4萬 | -238.33%-530.5萬 | -599.03%-1,448.4萬 | 69.85%-1,522.13萬 | 58.49%-909.33萬 | 80.78%-248.8萬 | 80.87%-156.8萬 | 72.13%-207.2萬 | -55.56%-5,047.75萬 | 26.15%-2,190.55萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---577.1萬 | 46.64%-210.6萬 | 451.71%1,915.4萬 | -125.14%-1,026.59萬 | -106.25%-87.29萬 | --0 | -138.68%-394.7萬 | -173.92%-544.6萬 | 6,727.36%4,083.17萬 | 11,557.05%1,397.07萬 |
普通股發行/回購的淨額 | --154.8萬 | 658.26%165.3萬 | --46.9萬 | -75.85%21.82萬 | -99.68%230 | --0 | 159.52%21.8萬 | --0 | -82.30%90.35萬 | -93.09%7.25萬 |
租賃融資增減 | 81.82%-1.8萬 | 79.38%-2萬 | 21.88%-7.5萬 | -6.73%-39.24萬 | 40.83%-10.04萬 | -482.35%-9.9萬 | -6.59%-9.7萬 | -6.67%-9.6萬 | 36.58%-36.77萬 | 48.07%-16.97萬 |
已支付現金股息 | -0.29%-797.8萬 | ---- | ---- | 26.54%-2,916.83萬 | -383.82%-329 | 39.95%-795.5萬 | ---- | ---- | -31.94%-3,970.61萬 | -171.58%-68 |
已付利息(籌資活動產生的現金流) | -5,787.50%-47.1萬 | -433.94%-58.2萬 | -277.30%-53.2萬 | -9.09%-25.53萬 | 107.69%2,695 | 89.19%-8,000 | -118.00%-10.9萬 | -88.00%-14.1萬 | 28.85%-23.4萬 | 59.23%-3.5萬 |
其他籌資費用淨額 | ---- | ---- | ---- | --15.85萬 | ---500 | --0 | --0 | --15.9萬 | ---- | ---- |
融資活動現金淨額 | -57.41%-1,269萬 | 53.56%-1,167.8萬 | 444.24%1,901.6萬 | -2,881.51%-3,970.52萬 | -107.02%-97.12萬 | -128.45%-806.2萬 | -54.19%-2,514.8萬 | -174.37%-552.4萬 | 105.64%142.75萬 | 2,585.67%1,383.85萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.26%1.08億 | 16.46%1.21億 | -4.22%1.03億 | 26.99%1.08億 | 12.53%9,639.8萬 | 18.77%8,802.4萬 | 22.63%1.04億 | 26.99%1.08億 | 6.15%8,484.6萬 | -15.87%8,566.4萬 |
現金變動 | -44.53%517.6萬 | 23.94%-1,335.3萬 | 369.27%1,678.6萬 | -125.63%-620.1萬 | -72.25%825.9萬 | 10.00%933.1萬 | -28.87%-1,755.7萬 | -1,373.76%-623.4萬 | 2,970.53%2,419.89萬 | 280.10%2,976.29萬 |
匯率變動影響 | -826.85%-887萬 | -125.00%-35.1萬 | -49.81%133.7萬 | 227.52%165.53萬 | 81.05%-145.57萬 | -131.18%-95.7萬 | -49.61%140.4萬 | 405.50%266.4萬 | -131.43%-129.81萬 | -2,491.01%-768.01萬 |
期末現金 | 7.81%1.04億 | 22.26%1.08億 | 16.46%1.21億 | -4.22%1.03億 | -4.22%1.03億 | 12.53%9,639.8萬 | 18.77%8,802.4萬 | 22.63%1.04億 | 26.99%1.08億 | 26.99%1.08億 |
自由現金流 | 4.03%1,728.2萬 | -132.26%-226.3萬 | -119.79%-286.6萬 | 43.19%3,097.63萬 | -43.20%865.33萬 | 42.50%1,661.3萬 | 167.30%701.4萬 | 83.46%-130.4萬 | -18.70%2,163.33萬 | 194.32%1,523.53萬 |
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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