(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 | 832.16%6,713.52萬 | -18.74%4,165.74萬 | -99.88%3.31萬 | 74.74%4,158.65萬 | -6.62%920.74萬 | 6.35%-916.95萬 | 18.98%5,126.18萬 | 241.23%2,739.41萬 | -17.54%2,379.89萬 | 179.23%986.06萬 |
扣除非現金調整前淨利潤 | 137.89%1,325.47萬 | 107.86%5,216.21萬 | 1.27%1,480.1萬 | 243.19%1,543.52萬 | 478.19%1,635.41萬 | 76.69%557.18萬 | -26.40%2,509.43萬 | 423.22%1,461.48萬 | -66.71%449.76萬 | -39.01%282.85萬 |
非現金項目調整總額 | 155.86%22.92萬 | -51.02%341.02萬 | -3.54%195.64萬 | -20.72%112.88萬 | -59.11%73.54萬 | -123.96%-41.04萬 | -52.45%696.3萬 | -69.97%202.82萬 | -50.07%142.37萬 | -34.01%179.85萬 |
-折舊與攤銷 | 21.91%251.48萬 | -6.60%998.68萬 | 7.65%283.26萬 | -3.33%257.28萬 | -6.61%251.85萬 | -23.70%206.28萬 | -4.81%1,069.3萬 | -3.57%263.14萬 | -4.65%266.15萬 | -5.27%269.67萬 |
-在損益中確認的減值損失回撥 | --0 | -25.80%80.47萬 | -20.42%86.28萬 | ---5,000 | --0 | ---5.31萬 | -73.53%108.46萬 | -73.41%108.42萬 | --0 | -96.67%413 |
-聯營企業份額 | -185.82%-98.36萬 | -31.99%-193.36萬 | 8.95%-70.31萬 | 4.45%-36.43萬 | -74.18%-52.21萬 | -2,819.81%-34.41萬 | -31.41%-146.5萬 | -935.84%-77.22萬 | -136.15%-38.13萬 | -2.45%-29.97萬 |
-處置利潤 | 11.43%-164.89萬 | -85.97%-646.55萬 | -27.27%-172.25萬 | -64.43%-140.13萬 | -167.38%-148萬 | -159.47%-186.18萬 | -66.73%-347.66萬 | -140.54%-135.34萬 | -62.17%-85.22萬 | -9.04%-55.35萬 |
-匯兌損益淨額 | 45.86%-17.97萬 | -210.26%-15.22萬 | -45.86%17.97萬 | --0 | --0 | -71.21%-33.19萬 | 34,439.30%13.8萬 | 71.21%33.19萬 | --0 | --0 |
-其他非現金項目 | 347.61%52.67萬 | 10,635.73%117萬 | 377.31%50.68萬 | 7,691.70%32.65萬 | 582.93%21.9萬 | 273.95%11.77萬 | -100.44%-1.11萬 | -72.89%10.62萬 | -100.58%-4,301 | -106.80%-4.53萬 |
營運資本變動 | 474.37%5,365.13萬 | -172.46%-1,391.49萬 | -255.56%-1,672.43萬 | 39.97%2,502.25萬 | -250.61%-788.22萬 | 2.23%-1,433.09萬 | 439.57%1,920.45萬 | 137.14%1,075.11萬 | 43.05%1,787.75萬 | 236.59%523.36萬 |
-應收款(增)減 | 164.19%2,884.53萬 | -431.39%-7,397.23萬 | -322.43%-3,070.76萬 | -268.89%-1,607.15萬 | -550.54%-3,811.17萬 | 134.79%1,091.86萬 | -114.74%-1,392.05萬 | -76.42%1,380.58萬 | 18.00%951.61萬 | 75.92%-585.84萬 |
-存貨(增)減 | 154.74%437.5萬 | -495.24%-383.36萬 | -331.21%-360.94萬 | 118.67%519.13萬 | 192.60%257.63萬 | -4,266.09%-799.17萬 | 331.19%96.99萬 | 112.04%156.11萬 | -49.33%237.4萬 | -183.50%-278.21萬 |
-應付款(減)增 | 200.32%1,731.23萬 | 86.39%5,829.16萬 | 355.59%1,199.26萬 | 530.19%3,590.27萬 | 103.68%2,765.4萬 | -203.40%-1,725.77萬 | 131.62%3,127.33萬 | 93.63%-469.21萬 | 2,297.74%569.72萬 | -20.63%1,357.73萬 |
-其他流動資產變動 | --311.87萬 | 535.08%559.93萬 | 7,229.39%560.01萬 | -100.00%-1 | -100.25%-750 | --0 | 215.77%88.17萬 | 108.72%7.64萬 | 4,269.67%29.03萬 | 371.86%29.69萬 |
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) | -297.74%-107萬 | -414.04%-220.47萬 | -297.03%-88.95萬 | -376.61%-59.9萬 | -698.29%-44.71萬 | -1,061.81%-26.9萬 | 86.34%-42.89萬 | 58.45%-22.4萬 | 86.18%-12.57萬 | 93.06%-5.6萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -518.00%-332.33萬 | 17.37%-731.35萬 | -25.15%-501.1萬 | -24.13%-234.51萬 | 61.96%-75.24萬 | 181.17%79.5萬 | 25.79%-885.08萬 | -22.47%-400.4萬 | -1.00%-188.92萬 | 41.06%-197.8萬 |
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 | 825.89%6,274.2萬 | -23.45%3,213.93萬 | -125.33%-586.74萬 | 77.39%3,864.24萬 | 2.32%800.78萬 | 19.93%-864.35萬 | 49.86%4,198.21萬 | 199.83%2,316.6萬 | -16.47%2,178.4萬 | 1,339.53%782.65萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -24.53%-65.58萬 | -1,188.27%-1,024.67萬 | -452.90%-228.93萬 | -15,328.00%-685.1萬 | -456.70%-57.98萬 | -126.25%-52.66萬 | -13.94%-79.54萬 | -214.15%-41.41萬 | 72.10%-4.44萬 | 61.90%-10.41萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | -54.29%800萬 | 134.21%1,523.78萬 | 99.46%-15.85萬 | -59.34%-3,949.99萬 | 119.89%3,739.47萬 | 333.35%1,750.16萬 | 32.00%-4,453.7萬 | 15.20%-2,925.31萬 | -2,378.88%-2,478.97萬 | 440.18%1,700.58萬 |
已收到的股息(投資活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 354.04%68.72萬 | 102.46%89.08萬 | 102.64%23.88萬 | 109.65%27.25萬 | 125.08%22.81萬 | 66.69%15.13萬 | -29.85%44萬 | -20.15%11.79萬 | -20.13%13萬 | -27.67%10.14萬 |
投資活動現金淨額 | -53.11%803.14萬 | 113.10%588.19萬 | 92.52%-220.9萬 | -86.52%-4,607.84萬 | 117.86%3,704.3萬 | 324.11%1,712.63萬 | 31.53%-4,489.24萬 | 14.30%-2,954.93萬 | -2,379.13%-2,470.41萬 | 431.30%1,700.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---1,025.84萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
租賃融資增減 | 38.85%-2.41萬 | 26.69%-14.22萬 | 42.14%-2.29萬 | 1.39%-3.99萬 | 15.26%-4萬 | 40.96%-3.94萬 | 73.13%-19.4萬 | 59.28%-3.96萬 | 80.06%-4.05萬 | 76.75%-4.72萬 |
已支付現金股息 | ---- | -20.00%-1,732.36萬 | --0 | --0 | ---- | ---- | -40.00%-1,443.64萬 | --0 | --0 | ---- |
非控制性權益現金股息 | ---- | 0.00%-100萬 | ---100萬 | --0 | ---- | ---- | 28.15%-100萬 | --0 | --0 | ---- |
其他籌資費用淨額 | 95.20%-25.1萬 | ---21.91萬 | ---3,742 | ---3,378 | --501.9萬 | ---523.1萬 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 94.78%-27.51萬 | -85.17%-2,894.33萬 | -28,420.56%-1,128.5萬 | -6.96%-4.33萬 | 20.27%-1,234.46萬 | -7,798.30%-527.04萬 | -146.47%-1,563.03萬 | -100.09%-3.96萬 | 99.61%-4.05萬 | -7,526.84%-1,548.35萬 |
現金淨流量 | ||||||||||
期初現金流 | 57.34%2,491.02萬 | -53.94%1,583.23萬 | 98.93%4,427.17萬 | 105.23%5,175.1萬 | 20.01%1,904.47萬 | -53.94%1,583.23萬 | -10.24%3,437.29萬 | -51.72%2,225.52萬 | -20.02%2,521.58萬 | -57.68%1,586.98萬 |
現金變動 | 2,094.55%7,049.83萬 | 148.96%907.79萬 | -201.44%-1,936.15萬 | -152.63%-747.93萬 | 249.95%3,270.63萬 | 117.36%321.24萬 | -373.05%-1,854.06萬 | 45.22%-642.29萬 | -120.32%-296.06萬 | 256.64%934.6萬 |
期末現金 | 400.97%9,540.85萬 | 57.34%2,491.02萬 | 57.34%2,491.02萬 | 98.93%4,427.17萬 | 105.23%5,175.1萬 | 20.01%1,904.47萬 | -53.94%1,583.23萬 | -53.94%1,583.23萬 | -51.72%2,225.52萬 | -20.02%2,521.58萬 |
自由現金流 | 777.05%6,208.62萬 | -47.00%2,182.16萬 | -136.17%-822.78萬 | 46.29%3,179.14萬 | -3.81%742.81萬 | 16.84%-917.01萬 | 51.22%4,117.67萬 | 197.40%2,274.99萬 | -16.16%2,173.15萬 | 951.63%772.24萬 |
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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