FITTERS
9318
ALAM
5115
LKL
0182
AHB
7315
PDZ
6254
(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 | -11.25%-126.6萬 | -203.51%-389.1萬 | 133.10%23.2萬 | 67.08%-110.3萬 | 367.76%201.8萬 | -225.75%-113.8萬 | 25.29%-128.2萬 | 76.41%-70.1萬 | 43.18%-335.06萬 | 17.67%43.14萬 |
扣除非現金調整前淨利潤 | -100.21%-1.9萬 | 148.50%49.7萬 | 50.62%-99.4萬 | 263.99%925.32萬 | 190.70%211.12萬 | 7,207.14%895.5萬 | 112.33%20萬 | -28.46%-201.3萬 | 63.80%-564.26萬 | 76.50%-232.76萬 |
非現金項目調整總額 | 91.70%-77萬 | -285.16%-70.1萬 | -76.18%20.6萬 | -314.62%-608.26萬 | 131.65%251.14萬 | -1,834.02%-927.7萬 | -137.92%-18.2萬 | 17.69%86.5萬 | -66.07%283.41萬 | -80.15%108.41萬 |
-折舊與攤銷 | -50.09%27.3萬 | -57.97%23.2萬 | -56.49%25.8萬 | -6.43%222.14萬 | 5.68%52.94萬 | -11.92%54.7萬 | -14.55%55.2萬 | -2.15%59.3萬 | 1.46%237.39萬 | -35.77%50.09萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 453.08%220.29萬 | 201.07%66.29萬 | ---- | ---- | ---- | -113.92%-62.39萬 | -114.63%-65.59萬 |
-處置利潤 | --0 | 44.44%-1.5萬 | ---6.3萬 | -5,774.43%-1,145.37萬 | 1,190.01%15.23萬 | -6,297.24%-1,157.9萬 | ---2.7萬 | --0 | ---19.5萬 | ---1.4萬 |
-匯兌損益淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.19萬 | ---- |
-其他非現金項目 | -585.12%-104.3萬 | -29.84%-91.8萬 | -95.96%1.1萬 | -16.74%94.68萬 | 5.00%116.68萬 | 126.32%21.5萬 | -325.90%-70.7萬 | 180.41%27.2萬 | 6.01%113.72萬 | 450.66%111.12萬 |
營運資本變動 | 41.54%-47.7萬 | -183.62%-368.7萬 | 128.19%102萬 | -688.36%-427.36萬 | -255.51%-260.46萬 | -264.52%-81.6萬 | -126.48%-130萬 | 120.90%44.7萬 | -140.48%-54.21萬 | -65.17%167.49萬 |
-應收款(增)減 | 183.07%186.9萬 | 1,138.42%354.1萬 | -1,309.74%-274.9萬 | -145.36%-76.46萬 | -57.80%202.14萬 | 12.66%-225萬 | 85.50%-34.1萬 | -110.69%-19.5萬 | 139.31%168.57萬 | 192.44%478.97萬 |
-存貨(增)減 | 20.74%26.2萬 | -5,383.12%-422.2萬 | -21.29%28.1萬 | 90.66%-20.04萬 | -301.66%-69.74萬 | 131.91%21.7萬 | -101.85%-7.7萬 | 106.54%35.7萬 | -172.04%-214.56萬 | -103.23%-17.36萬 |
-應付款(減)增 | -314.30%-260.8萬 | -240.82%-300.6萬 | 1,123.86%348.8萬 | -3,929.41%-330.87萬 | -33.58%-392.87萬 | -67.56%121.7萬 | 63.07%-88.2萬 | -80.94%28.5萬 | -103.10%-8.21萬 | -163.63%-294.11萬 |
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) | -16.33%-22.8萬 | 43.99%-16.3萬 | 45.96%-15.4萬 | 16.59%-96.08萬 | 30.80%-18.88萬 | 29.75%-19.6萬 | 42.15%-29.1萬 | -193.81%-28.5萬 | -5.78%-115.19萬 | -25.23%-27.29萬 |
已收到的利息(經營活動產生的現金流) | -4.46%1.4萬 | -8.96%1.47萬 | ||||||||
已支付退稅 | 0 | -127.40%-4萬 | -5.4萬 | -19,818.29%-1.62萬 | -99,086.59%-8.12萬 | -8.1萬 | 14.6萬 | 0 | -99.97%82 | -99.97%82 |
其他經營現金流入(流出) | 15,787.50%127.1萬 | 11.33%108.1萬 | 1,000.00%14.3萬 | 0 | -16.30%-99.2萬 | -95.65%8,000 | 45.14%97.1萬 | 1.3萬 | 0 | -85.3萬 |
經營活動現金淨額 | 84.15%-22.3萬 | -560.75%-301.3萬 | 117.16%16.7萬 | 53.96%-206.6萬 | 213.28%77萬 | -273.70%-140.7萬 | 70.58%-45.6萬 | 68.29%-97.3萬 | 33.21%-448.77萬 | -264.03%-67.97萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -149.34%-254.9萬 | -120.26%-193萬 | 130.59%2.6萬 | 1,244.13%1,351.86萬 | -308.31%-108.84萬 | 10,232.00%516.6萬 | 6,326.14%952.6萬 | 89.53%-8.5萬 | 48.03%-118.16萬 | 75.14%-26.66萬 |
投資活動現金淨額 | -149.34%-254.9萬 | -120.26%-193萬 | 130.59%2.6萬 | 1,244.13%1,351.86萬 | -329.25%-108.84萬 | 13,862.16%516.6萬 | 6,326.14%952.6萬 | 89.53%-8.5萬 | 48.03%-118.16萬 | 76.36%-25.36萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 19.11%-108.8萬 | 102.52%14.5萬 | 77.92%-5.3萬 | -2,265.94%-653.23萬 | 172.94%81.77萬 | -32.51%-134.5萬 | -606.59%-576.5萬 | -98.35%-24萬 | 127.57%30.16萬 | 109.62%29.96萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.48%110.98萬 | -100.00%-179 |
租賃融資增減 | 320.00%12.1萬 | 1,146.30%56.5萬 | -201.54%-19.6萬 | 198.53%47.39萬 | 1,012.99%64.79萬 | 36.78%-5.5萬 | 68.24%-5.4萬 | 57.52%-6.5萬 | 52.74%-48.1萬 | 86.80%-7.1萬 |
其他籌資費用淨額 | ---- | ---- | 89.52%-11.2萬 | -18,302.55%-254.32萬 | ---- | ---- | ---- | -958.42%-106.9萬 | 11.55%-1.38萬 | ---- |
融資活動現金淨額 | 30.93%-96.7萬 | 117.31%82.2萬 | 73.73%-36.1萬 | -1,038.40%-860.16萬 | -602.09%-107.76萬 | -1,384.40%-140萬 | -590.70%-475萬 | -266.40%-137.4萬 | -93.85%91.66萬 | -95.77%21.46萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.62%-242.4萬 | 128.46%169.7萬 | 152.83%186.5萬 | -1,019.56%-428.65萬 | 125.35%71.6萬 | 63.70%-164.2萬 | -57.35%-596.2萬 | -857.51%-353萬 | 108.56%46.61萬 | 28.39%-282.5萬 |
現金變動 | -258.50%-373.9萬 | -195.39%-412.1萬 | 93.09%-16.8萬 | 159.99%285.1萬 | -94.26%-139.6萬 | 146.76%235.9萬 | 687.76%432萬 | 42.84%-243.2萬 | -180.36%-475.27萬 | -116.29%-71.87萬 |
期末現金 | -960.75%-616.3萬 | -47.62%-242.4萬 | 128.46%169.7萬 | 66.51%-143.55萬 | 66.51%-143.55萬 | 125.35%71.6萬 | 63.70%-164.2萬 | -57.35%-596.2萬 | -1,019.56%-428.65萬 | -1,019.56%-428.65萬 |
自由現金流 | -34.43%-277.2萬 | -763.76%-495.8萬 | 111.06%11.7萬 | 30.42%-408.06萬 | 59.14%-38.66萬 | -410.08%-206.2萬 | 66.29%-57.4萬 | 72.73%-105.8萬 | 34.79%-586.43萬 | -43.80%-94.63萬 |
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。