(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 298.38%3,150.4萬 | 110.10%3,086.2萬 | 132.95%966.5萬 | 114.53%768.2萬 | -74.12%317.5萬 | -524.06%-1,588.1萬 | 95.02%1,468.9萬 | -190.58%-2,933萬 | -336.93%-5,287.4萬 | 180.70%1,226.7萬 |
扣除非現金調整前淨利潤 | -83.15%227.5萬 | 108.10%755.2萬 | 1,802.89%2,944.3萬 | 2,664.37%1,115.5萬 | 775.00%116.1萬 | 945.21%1,349.8萬 | 664.00%362.9萬 | 71.79%-172.9萬 | -113.58%-43.5萬 | 97.53%-17.2萬 |
非現金項目調整總額 | 329.54%978.3萬 | 0.89%873.4萬 | -19.49%2,795.5萬 | 17.23%1,203.7萬 | 35.58%1,152.3萬 | -154.00%-426.2萬 | 7.34%865.7萬 | -9.29%3,472.4萬 | -5.10%1,026.8萬 | 3.38%849.9萬 |
-折舊與攤銷 | ---- | ---- | 2.77%2,691.2萬 | ---- | ---- | ---- | ---- | -13.41%2,618.7萬 | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | 220.27%505.7萬 | ---- | ---- | ---- | ---- | -18.14%157.9萬 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | -64.50%25.1萬 | ---- | ---- | ---- | ---- | 238.28%70.7萬 | ---- | ---- |
-聯營企業份額 | -28.10%-69.3萬 | -17.11%-82.8萬 | -86.91%-268.4萬 | -29.59%-69.2萬 | -131.06%-74.4萬 | -152.80%-54.1萬 | -93.17%-70.7萬 | -41.90%-143.6萬 | -28.06%-53.4萬 | -906.25%-32.2萬 |
-處置利潤 | --0 | --0 | -19,806.35%-1,254.1萬 | 88.89%-7,000 | --111.1萬 | ---1,364.5萬 | --0 | 69.42%-6.3萬 | 69.42%-6.3萬 | --0 |
-匯兌損益淨額 | ---- | ---- | -141.57%-7.4萬 | ---- | ---- | ---- | ---- | 523.81%17.8萬 | ---- | ---- |
-其他非現金項目 | 5.56%1,047.6萬 | 2.11%956.2萬 | 45.72%1,103.4萬 | -9.13%-1,941萬 | 26.47%1,115.6萬 | 22.43%992.4萬 | 11.07%936.4萬 | 5.72%757.2萬 | 14.88%-1,778.6萬 | 6.88%882.1萬 |
營運資本變動 | 177.42%1,944.6萬 | 506.58%1,457.6萬 | 23.41%-4,773.3萬 | 75.27%-1,551萬 | -341.35%-950.9萬 | -884.98%-2,511.7萬 | 338.39%240.3萬 | -27,316.16%-6,232.5萬 | -856.23%-6,270.7萬 | 123.95%394萬 |
-應收款(增)減 | 195.86%472.1萬 | 302.45%1,979.8萬 | -109.83%-1,774.1萬 | -16.54%381.6萬 | -155.04%-685.3萬 | 46.91%-492.5萬 | -819.94%-977.9萬 | -180.68%-845.5萬 | 128.07%457.2萬 | -240.68%-268.7萬 |
-存貨(增)減 | 78.64%-161.6萬 | 1,049.86%1,598.3萬 | 52.98%-2,338.6萬 | 73.15%-1,638.9萬 | -117.70%-82.2萬 | -299.42%-756.5萬 | -83.76%139萬 | -754.79%-4,974萬 | -4,180.82%-6,104.9萬 | 276.82%464.5萬 |
-應付款(減)增 | 182.03%1,046.4萬 | -272.41%-1,860.6萬 | -89.04%146.4萬 | -54.39%513.3萬 | -186.02%-170.5萬 | -247.96%-1,275.6萬 | 226.92%1,079.2萬 | 401.31%1,335.4萬 | -51.24%1,125.4萬 | 112.60%198.2萬 |
-其他流動資產變動 | 4,455.81%587.7萬 | ---259.9萬 | 53.84%-807萬 | ---- | ---- | --12.9萬 | --0 | ---1,748.4萬 | ---- | ---- |
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) | 0.15%-194.1萬 | -3.07%-181.4萬 | -30.30%-767.2萬 | -19.95%-224.3萬 | -16.01%-172.5萬 | -54.29%-194.4萬 | -38.47%-176萬 | -6.59%-588.8萬 | -12.65%-187萬 | -44.79%-148.7萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -121.20%-48.5萬 | -3.36%-80萬 | 149.78%66.5萬 | -72.77%-143.4萬 | 452.41%58.5萬 | 765.12%228.8萬 | -19,450.00%-77.4萬 | 23.31%-133.6萬 | 21.62%-83萬 | -102.44%-16.6萬 |
其他經營現金流入(流出) | -92.31%-2.5萬 | -44.44%-2.6萬 | 0.00%-9.8萬 | 14.81%-2.3萬 | -91.30%-4.4萬 | -160.00%-1.3萬 | 58.14%-1.8萬 | -127.91%-9.8萬 | -440.00%-2.7萬 | 39.47%-2.3萬 |
經營活動現金淨額 | 286.84%2,905.3萬 | 132.53%2,822.2萬 | 106.98%256萬 | 107.16%398.2萬 | -81.20%199.1萬 | -828.00%-1,555萬 | 95.07%1,213.7萬 | -246.18%-3,665.2萬 | -383.79%-5,560.1萬 | 164.78%1,059.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -67.23%-1,415.9萬 | 82.70%-172.2萬 | -320.36%-2,973.6萬 | 23.16%-459.5萬 | -294.11%-672.2萬 | -151.25%-846.7萬 | -738.42%-995.2萬 | 59.77%-707.4萬 | 32.56%-598萬 | 558.68%346.3萬 |
無形資產交易淨額 | ---- | ---- | 237.50%61.6萬 | 100.30%1,000 | 3,743.75%61.5萬 | ---- | ---- | 36.00%-44.8萬 | 26.61%-33.1萬 | 108.94%1.6萬 |
業務交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --25萬 | ---- |
已收到的股息(投資活動產生的現金流) | 17.11%82.8萬 | 29.59%69.2萬 | 91.58%252.7萬 | 131.37%74.5萬 | 153.99%54.1萬 | 92.64%70.7萬 | 28.06%53.4萬 | 45.42%131.9萬 | 34.17%32.2萬 | -40.00%21.3萬 |
已收到的利息(投資活動產生的現金流) | -80.22%7.2萬 | 855.56%8.6萬 | 350.41%54.5萬 | -3.85%7.5萬 | 470.59%9.7萬 | 4,450.00%36.4萬 | -50.00%9,000 | 28.72%12.1萬 | 212.00%7.8萬 | -29.17%1.7萬 |
其他投資變動淨額 | ---- | ---- | -59.76%1,526.2萬 | -100.79%-30萬 | --0 | ---- | ---- | 55,873.53%3,792.6萬 | 223,264.71%3,793.8萬 | --0 |
投資活動現金淨額 | -262.44%-1,326.5萬 | 89.97%-94.4萬 | -133.87%-1,078.6萬 | -112.62%-407.4萬 | -258.11%-546.9萬 | 378.51%816.6萬 | -880.10%-940.9萬 | 283.54%3,184.4萬 | 455.87%3,227.7萬 | 704.72%345.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -17.75%517.6萬 | -490.68%-2,334.7萬 | 2.61%1,052.5萬 | -123.20%-446.1萬 | 129.90%271.7萬 | 192.64%629.3萬 | -13.54%597.6萬 | 170.06%1,025.7萬 | 203.42%1,922.6萬 | -168.49%-908.8萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5.78%2,138.9萬 | -88.80%150.9萬 | ---- |
租賃融資增減 | -165.14%-203.1萬 | 29.52%-63.5萬 | -186.92%-458.5萬 | -384.24%-205.8萬 | -120.51%-86萬 | -95.41%-76.6萬 | -130.43%-90.1萬 | -14.96%-159.8萬 | -27.63%-42.5萬 | -25.40%-39萬 |
已付利息(籌資活動產生的現金流) | 12.04%-110.3萬 | 23.60%-102.6萬 | -100.18%-456萬 | -168.98%-116.2萬 | -16.42%-80.1萬 | -127.59%-125.4萬 | -121.25%-134.3萬 | 16.77%-227.8萬 | 64.99%-43.2萬 | -61.88%-68.8萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | 36.17%-3萬 | ---- | ---- | ---- | ---- | -46.88%-4.7萬 |
融資活動現金淨額 | -52.34%193.9萬 | -770.10%-2,500.8萬 | -95.03%138萬 | -137.58%-744.6萬 | -89.39%102.6萬 | 153.36%406.8萬 | -36.90%373.2萬 | 605.90%2,777萬 | 400.74%1,981.3萬 | -42.31%966.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.89%4,737.3萬 | -13.18%4,510.3萬 | 79.21%5,194.9萬 | -5.08%5,264.1萬 | 73.56%5,509.3萬 | 45.43%5,840.9萬 | 79.21%5,194.9萬 | 67.26%2,898.7萬 | 121.37%5,546萬 | 25.89%3,174.3萬 |
現金變動 | 634.59%1,772.7萬 | -64.86%227萬 | -129.81%-684.6萬 | -114.70%-753.8萬 | -110.34%-245.2萬 | 60.62%-331.6萬 | -42.20%646萬 | 96.98%2,296.2萬 | -189.25%-351.1萬 | 14,740.12%2,371.7萬 |
期末現金 | 18.16%6,510萬 | -18.89%4,737.3萬 | -13.18%4,510.3萬 | -13.18%4,510.3萬 | -5.08%5,264.1萬 | 73.56%5,509.3萬 | 45.43%5,840.9萬 | 79.21%5,194.9萬 | 79.21%5,194.9萬 | 121.37%5,546萬 |
自由現金流 | 161.99%1,488.8萬 | 1,112.81%2,650萬 | 38.55%-2,718.3萬 | 99.00%-62萬 | -133.62%-473.1萬 | -1,950.98%-2,401.7萬 | -54.85%218.5萬 | -771.89%-4,423.7萬 | -706.65%-6,197.5萬 | 180.99%1,407萬 |
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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