BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | 237.35%946.6萬 | -14.07%269.3萬 | 65.36%778.7萬 | -6.75%1,917.21萬 | -22.44%852.31萬 | 5.33%280.6萬 | 651.76%313.4萬 | -36.99%470.9萬 | -16.36%2,055.89萬 | 188.80%1,098.89萬 |
扣除非現金調整前淨利潤 | -65.37%124.7萬 | -7.27%433.5萬 | 61.08%650.1萬 | -44.26%1,423.56萬 | -45.99%192.36萬 | -43.74%360.1萬 | -52.13%467.5萬 | -30.52%403.6萬 | 9.60%2,553.76萬 | -31.90%356.16萬 |
非現金項目調整總額 | -6.57%103.8萬 | 3.90%111.9萬 | -3.54%106.2萬 | 911,257.22%492.02萬 | 33.55%163.12萬 | 17.94%111.1萬 | 130.63%107.7萬 | -18.57%110.1萬 | -100.01%-540 | -16.49%122.15萬 |
-折舊與攤銷 | -0.51%155萬 | 0.82%160.2萬 | -0.31%160.8萬 | -0.92%633.43萬 | -3.96%157.43萬 | -3.05%155.8萬 | 0.06%158.9萬 | 3.46%161.3萬 | 1.79%639.32萬 | 3.83%163.92萬 |
-在損益中確認的減值損失回撥 | -178.79%-2.6萬 | 1,050.00%1.9萬 | -68.42%-3.2萬 | 455.79%31.89萬 | 2,857.89%30.69萬 | 353.85%3.3萬 | -107.41%-2,000 | 83.33%-1.9萬 | -203.54%-8.96萬 | -86.27%1.04萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | --24.27萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-處置利潤 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4,047.88%-506.49萬 | 160.55%66 |
-其他非現金項目 | -1.25%-48.6萬 | 1.57%-50.2萬 | -4.26%-51.4萬 | -59.43%-197.56萬 | -15.05%-49.26萬 | 26.38%-48萬 | -571.05%-51萬 | -493.98%-49.3萬 | -70.34%-123.92萬 | -123.60%-42.82萬 |
營運資本變動 | 476.76%718.1萬 | -5.46%-276.1萬 | 152.34%22.4萬 | 100.33%1.62萬 | -19.94%496.82萬 | 59.26%-190.6萬 | 61.60%-261.8萬 | -236.74%-42.8萬 | -17.45%-497.82萬 | 314.91%620.58萬 |
-應收款(增)減 | 265.19%538.7萬 | -220.88%-457.3萬 | -143.66%-71.6萬 | 705.63%486.51萬 | -3.25%270.31萬 | -220.82%-326.1萬 | 220.25%378.3萬 | 194.09%164萬 | 146.34%60.39萬 | 145.79%279.39萬 |
-存貨(增)減 | 7.64%442.6萬 | 144.54%218.6萬 | -42.91%252.5萬 | 134.52%301.47萬 | 77.12%-61.23萬 | 198.84%411.2萬 | 19.01%-490.8萬 | 421.91%442.3萬 | -729.80%-873.39萬 | -685.82%-267.59萬 |
-應付款(減)增 | 4.53%-263.2萬 | 74.95%-37.4萬 | 75.58%-158.5萬 | -349.49%-786.36萬 | -52.74%287.74萬 | 68.51%-275.7萬 | -162.52%-149.3萬 | -289.24%-649.1萬 | 172.92%315.18萬 | 120.83%608.78萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 2.80%-142.1萬 | -45.12%-75.9萬 | 14.00%-78.6萬 | 11.63%-372.91萬 | 32.82%-83.01萬 | -30.07%-146.2萬 | 41.10%-52.3萬 | 5.97%-91.4萬 | 14.77%-421.97萬 | -7.95%-123.57萬 |
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 | 498.59%804.5萬 | -25.93%193.4萬 | 84.48%700.1萬 | -5.49%1,544.3萬 | -21.12%769.3萬 | -12.73%134.4萬 | 279.33%261.1萬 | -41.63%379.5萬 | -16.76%1,633.92萬 | 266.61%975.32萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -17,129.03%-534.1萬 | 82.00%-9,000 | -777.63%-133.4萬 | 58.36%-46.15萬 | 96.48%-22.85萬 | 92.29%-3.1萬 | -100.81%-5萬 | 60.42%-15.2萬 | -47.22%-110.83萬 | -10,227.08%-648.43萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 1.25%48.6萬 | -1.57%50.2萬 | 4.26%51.4萬 | 59.43%197.56萬 | 15.05%49.26萬 | -26.38%48萬 | 571.05%51萬 | 493.98%49.3萬 | 70.34%123.92萬 | 123.60%42.82萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --594.22萬 | ---- |
投資活動現金淨額 | -1,181.29%-485.5萬 | 7.17%49.3萬 | -340.47%-82萬 | -75.07%151.41萬 | 331.91%26.41萬 | 79.60%44.9萬 | -92.63%46萬 | 213.29%34.1萬 | 24,118.60%607.31萬 | -188.49%-11.39萬 |
融資活動現金流量 | ||||||||||
已支付現金股息 | -0.03%-317萬 | 16.68%-396.2萬 | 16.66%-396.2萬 | 4.55%-1,664.04萬 | 16.67%-396.24萬 | 0.00%-316.9萬 | 0.00%-475.5萬 | 0.00%-475.4萬 | 0.00%-1,743.28萬 | 0.00%-475.48萬 |
融資活動現金淨額 | -0.03%-317萬 | 16.68%-396.2萬 | 16.66%-396.2萬 | 4.55%-1,664.04萬 | 16.67%-396.24萬 | 0.00%-316.9萬 | 0.00%-475.5萬 | 0.00%-475.4萬 | 0.00%-1,743.28萬 | 0.00%-475.48萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.26%8,547.2萬 | 5.05%8,701萬 | 1.19%8,434.5萬 | 8.04%8,335.44萬 | 1.13%8,069.4萬 | 3.68%8,197.9萬 | 5.25%8,282.7萬 | 8.04%8,335.4萬 | 3.74%7,715.25萬 | 1.37%7,979.6萬 |
現金變動 | 101.45%2萬 | 8.85%-153.5萬 | 459.06%221.9萬 | -93.64%31.67萬 | -18.22%399.47萬 | 0.22%-137.6萬 | -6,337.04%-168.4萬 | -142.71%-61.8萬 | 129.44%497.95萬 | 348.48%488.45萬 |
匯率變動影響 | -1,669.23%-142.8萬 | -100.36%-3,000 | 390.11%44.6萬 | -44.86%67.4萬 | 74.05%-34.4萬 | -95.68%9.1萬 | 143.02%83.6萬 | -7.14%9.1萬 | 99.29%122.24萬 | -427.82%-132.56萬 |
期末現金 | 4.18%8,406.4萬 | 4.26%8,547.2萬 | 5.05%8,701萬 | 1.19%8,434.52萬 | 1.19%8,434.52萬 | 1.13%8,069.4萬 | 3.68%8,197.9萬 | 5.25%8,282.7萬 | 8.04%8,335.44萬 | 8.04%8,335.44萬 |
自由現金流 | 105.94%270.4萬 | -24.83%192.5萬 | 55.56%566.7萬 | -1.57%1,498.15萬 | -22.03%746.45萬 | 15.38%131.3萬 | 260.16%256.1萬 | -40.36%364.3萬 | -18.80%1,522.09萬 | 268.57%957.39萬 |
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。