(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 | -56.79%61.7萬 | 660.28%323.93萬 | -31.15%194.63萬 | 85.37%-86.8萬 | -84.99%73.3萬 | 160.61%142.8萬 | -107.13%-57.82萬 | 53.74%282.68萬 | -2,772.97%-593.4萬 | 91.57%488.5萬 |
扣除非現金調整前淨利潤 | 77.86%-30.8萬 | -233.32%-468.62萬 | 51.51%-110.12萬 | -116.49%-89.3萬 | -1,116.41%-130.1萬 | -674.79%-139.1萬 | -39.02%351.49萬 | -315.28%-227.11萬 | 686.07%541.6萬 | -94.74%12.8萬 |
非現金項目調整總額 | -40.51%53.9萬 | 160.89%288.33萬 | -6.28%80.93萬 | 107.46%49.9萬 | -18.12%66.9萬 | 233.09%90.6萬 | -387.68%-473.54萬 | 554.52%86.36萬 | -2,183.49%-668.8萬 | 162.85%81.7萬 |
-折舊與攤銷 | -3.41%36.8萬 | 3.24%149.16萬 | -2.91%37.16萬 | -6.25%36萬 | 9.22%37.9萬 | 15.11%38.1萬 | -9.02%144.47萬 | -9.92%38.27萬 | -1.79%38.4萬 | -8.68%34.7萬 |
-在損益中確認的減值損失回撥 | -182.89%-6.3萬 | 594.09%49.38萬 | 285.29%36.68萬 | -79.13%2.4萬 | 437.50%2.7萬 | 944.44%7.6萬 | -239.94%-9.99萬 | -141.37%-19.79萬 | 172.78%11.5萬 | -103.15%-8,000 |
-資產準備金與勾銷 | 1.89%5.4萬 | -26.35%21.15萬 | -58.46%4.95萬 | -23.19%5.3萬 | -33.33%5.6萬 | 253.33%5.3萬 | 53.94%28.72萬 | 1,954.24%11.92萬 | 23.21%6.9萬 | 44.83%8.4萬 |
-處置利潤 | ---2,000 | 98.71%-10.05萬 | -122.07%-4.05萬 | --0 | 17.81%-6萬 | --0 | -101.98%-781.25萬 | 154.96%18.35萬 | -153,760.00%-769.3萬 | 97.70%-7.3萬 |
-匯兌損益淨額 | 44.00%-1.4萬 | 107.96%1,276 | -116.53%-8,724 | -11.54%-2.9萬 | 2,233.33%6.4萬 | -247.06%-2.5萬 | 85.22%-1.6萬 | 82.83%-4,029 | 64.38%-2.6萬 | -108.82%-3,000 |
-養老金及員工福利費用 | -43.37%20.5萬 | -25.55%81.23萬 | -70.79%10.43萬 | -64.25%13.8萬 | -40.23%20.8萬 | --36.2萬 | 13.38%109.12萬 | 146.17%35.72萬 | 819.05%38.6萬 | -68.90%34.8萬 |
-其他非現金項目 | -115.25%-9,000 | -107.19%-2.66萬 | -246.15%-3.36萬 | -161.04%-4.7萬 | -104.10%-5,000 | -60.14%5.9萬 | 87.60%37萬 | -48.01%2.3萬 | 13.24%7.7萬 | 320.69%12.2萬 |
營運資本變動 | -79.82%38.6萬 | 685.00%504.22萬 | -47.14%223.82萬 | 89.83%-47.4萬 | -65.36%136.5萬 | 166.66%191.3萬 | -80.66%64.23萬 | 334.86%423.43萬 | -491.62%-466.2萬 | 178.05%394萬 |
-應收款(增)減 | -307.29%-51.2萬 | -13.00%282.42萬 | 21.05%277.82萬 | -97.29%5.8萬 | 91.83%-25.9萬 | -87.54%24.7萬 | -38.03%324.62萬 | 397.30%229.52萬 | 230.49%214萬 | -165.22%-317.1萬 |
-存貨(增)減 | 60.91%295.6萬 | 482.91%476.79萬 | 23.06%171.89萬 | 51.96%65.8萬 | 226.77%55.4萬 | 169.64%183.7萬 | 65.25%-124.52萬 | 129.63%139.68萬 | -14.09%43.3萬 | 90.63%-43.7萬 |
-應付款(減)增 | -1,103.51%-205.8萬 | -87.68%-254.99萬 | -516.50%-225.89萬 | 83.55%-119萬 | -85.82%107萬 | 92.28%-17.1萬 | -181.57%-135.86萬 | -89.62%54.24萬 | -2,179.02%-723.5萬 | 519.70%754.8萬 |
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 | 0 | 0 | -822.60%-12.26萬 | 8.46%-7,586 | -1.7萬 | -4,700.00%-4.8萬 | |||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -113.72%-5.2萬 | 52.74%-18.84萬 | -233.58%-50.14萬 | 93.12%-5.4萬 | -100.00%-1.2萬 | 2,129.41%37.9萬 | -91.53%-39.86萬 | 2,425.46%37.54萬 | -772.22%-78.5萬 | 94.87%-6,000 |
其他經營現金流入(流出) | 25.74%-7.5萬 | -3.53%-163.94萬 | -949.78%-76.04萬 | -43.98%-23.9萬 | 56.74%-53.9萬 | -2.02%-10.1萬 | -9.32%-158.34萬 | -111.13%-7.24萬 | -213.21%-16.6萬 | 33.40%-124.6萬 |
經營活動現金淨額 | -71.28%49萬 | 152.61%141.16萬 | -78.07%68.46萬 | 83.18%-116.1萬 | -94.92%18.2萬 | 168.57%170.6萬 | -141.63%-268.28萬 | 26.67%312.22萬 | -8,836.71%-690.2萬 | 539.04%358.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 104.76%2,000 | 89.57%-8.8萬 | 95.93%-2,045 | 97.05%-1.4萬 | 80.39%-3萬 | 74.85%-4.2萬 | -341.96%-84.43萬 | -112.38%-5.03萬 | -485.19%-47.4萬 | -492.31%-15.3萬 |
投資產品交易淨額 | -29.63%-3.5萬 | 96.94%-12.42萬 | -60.58%-4.32萬 | -50.00%-2.7萬 | 99.32%-2.7萬 | -22.73%-2.7萬 | -97.10%-405.99萬 | 94.53%-2.69萬 | -260.00%-1.8萬 | -39.52%-399.3萬 |
已收到的股息(投資活動產生的現金流) | ---- | -16.75%9.92萬 | -12.91%4.02萬 | ---1,000 | ---- | ---- | -48.12%11.91萬 | -79.92%4.61萬 | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 129.79%10.8萬 | 113.14%43.47萬 | 37.09%12.47萬 | 141.27%15.2萬 | 296.43%11.1萬 | 113.64%4.7萬 | 87.36%20.39萬 | 102.78%9.09萬 | 117.24%6.3萬 | 21.74%2.8萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 185.71%1,100萬 | ---23萬 | ---- | ---- |
投資活動現金淨額 | 440.91%7.5萬 | -94.99%32.15萬 | 170.25%11.95萬 | -98.98%11萬 | 102.67%11.4萬 | -134.92%-2.2萬 | 159.18%641.88萬 | -498.83%-17.02萬 | 6,693.08%1,080.1萬 | -507.14%-427.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -25.82%-92.1萬 | -938.89%-37.4萬 | 142.86%3,000 | 151.33%5.8萬 | 430.36%29.7萬 | -2,714.29%-73.2萬 | -130.51%-3.6萬 | -110.94%-7,000 | -166.86%-11.3萬 | 128.87%5.6萬 |
租賃融資增減 | -12.50%-25.2萬 | -9.54%-92.98萬 | -7.60%-24.08萬 | 26.25%-23.6萬 | -116.04%-22.9萬 | -12.56%-22.4萬 | 15.06%-84.88萬 | -10.65%-22.38萬 | -41.59%-32萬 | 59.70%-10.6萬 |
已付利息(籌資活動產生的現金流) | 6.60%-9.9萬 | 9.59%-40.81萬 | 14.37%-9.11萬 | -320.00%-10.5萬 | 47.00%-10.6萬 | 11.67%-10.6萬 | -54.16%-45.13萬 | -31.64%-10.63萬 | 74.23%-2.5萬 | -292.16%-20萬 |
融資活動現金淨額 | -19.77%-127.2萬 | -28.12%-171.19萬 | 2.45%-32.89萬 | 38.21%-28.3萬 | 84.80%-3.8萬 | -264.95%-106.2萬 | -13.81%-133.61萬 | -53.91%-33.71萬 | -197.40%-45.8萬 | 50.79%-25萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.16%1,474.8萬 | 20.08%1,472.52萬 | 18.47%1,427.3萬 | 81.33%1,560.7萬 | 60.75%1,534.7萬 | 20.08%1,472.5萬 | 175.19%1,226.27萬 | 20.66%1,204.8萬 | -13.07%860.7萬 | 8.51%954.7萬 |
現金變動 | -213.67%-70.7萬 | -99.12%2.12萬 | -81.83%47.52萬 | -138.77%-133.4萬 | 127.45%25.8萬 | 122.90%62.2萬 | -69.02%239.99萬 | 17.93%261.49萬 | 3,996.43%344.1萬 | -185.22%-94萬 |
匯率變動影響 | --1,000 | -97.80%1,380 | -100.99%-620 | --0 | --2,000 | --0 | 3.83%6.27萬 | --6.27萬 | --0 | --0 |
期末現金 | -8.50%1,404.2萬 | 0.15%1,474.78萬 | 0.15%1,474.78萬 | 18.47%1,427.3萬 | 81.33%1,560.7萬 | 60.75%1,534.7萬 | 20.08%1,472.52萬 | 20.08%1,472.52萬 | 20.66%1,204.8萬 | -13.07%860.7萬 |
自由現金流 | -70.55%49萬 | 137.52%132.35萬 | -77.78%68.25萬 | 83.56%-117.5萬 | -95.25%15.2萬 | 162.67%166.4萬 | -159.42%-352.71萬 | 41.28%307.19萬 | -101,985.71%-714.6萬 | 621.17%320.2萬 |
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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