(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 | -346.56%-1,506.7萬 | -118.32%-953.4萬 | 38.99%7,017.75萬 | 49.75%1,396.95萬 | -69.67%753.8萬 | -125.80%-337.4萬 | 1,509.77%5,204.4萬 | 36.32%5,049.07萬 | 35.45%932.87萬 | 17.49%2,485萬 |
扣除非現金調整前淨利潤 | 205.81%171.2萬 | -97.15%87.3萬 | 136.04%2,349.67萬 | -162.22%-263.73萬 | -160.91%-285.3萬 | -202.86%-161.8萬 | 5,757.12%3,060.5萬 | 183.84%995.45萬 | 132.83%423.85萬 | 7,334.92%468.4萬 |
非現金項目調整總額 | 183.06%220.5萬 | 107.12%163萬 | -90.95%74.19萬 | -244.66%-197.91萬 | -65.81%115.5萬 | -76.14%77.9萬 | 318.62%78.7萬 | -71.17%819.91萬 | -93.96%136.81萬 | 34.90%337.8萬 |
-折舊與攤銷 | 236.48%263.8萬 | 110.44%189.4萬 | -16.43%372.56萬 | 4.53%114.86萬 | -6.39%89.3萬 | -23.74%78.4萬 | -34.64%90萬 | -69.55%445.78萬 | -89.08%109.88萬 | -33.89%95.4萬 |
-在損益中確認的減值損失回撥 | -344.00%-22.2萬 | -241.54%-22.2萬 | -223.12%-52.11萬 | 74.35%-42.01萬 | -95.53%1.4萬 | -102.87%-5萬 | -1,725.00%-6.5萬 | -96.35%42.33萬 | -114.14%-163.77萬 | 4,371.43%31.3萬 |
-資產準備金與勾銷 | ---- | ---- | -175.55%-261.11萬 | ---- | ---- | ---- | ---- | --345.62萬 | ---- | ---- |
-處置利潤 | -224.00%-8.1萬 | 68.80%-8.3萬 | -68.64%-36.89萬 | 94.01%-7.69萬 | -100.06%-1,000 | 90.49%-2.5萬 | 0.00%-26.6萬 | 82.33%-21.87萬 | -1,363.59%-128.37萬 | 995.51%159.4萬 |
-匯兌損益淨額 | -13,250.00%-26.7萬 | -93.38%2.8萬 | 117.45%34.33萬 | -28.54%-7.47萬 | -100.59%-3,000 | -100.32%-2,000 | 146.23%42.3萬 | -63.82%15.79萬 | -111.93%-5.81萬 | 18.60%51萬 |
-其他非現金項目 | 375.00%34.2萬 | 106.34%1.3萬 | 325.80%17.42萬 | 126.66%5.52萬 | 3,500.00%25.2萬 | -46.67%7.2萬 | -1,608.33%-20.5萬 | -102.58%-7.72萬 | -134.79%-20.72萬 | -99.13%7,000 |
營運資本變動 | -648.58%-1,898.4萬 | -158.28%-1,203.7萬 | 42.06%4,593.89萬 | 399.34%1,858.59萬 | -44.98%923.7萬 | -130.77%-253.6萬 | 475.91%2,065.2萬 | 57.93%3,233.71萬 | 231.06%372.21萬 | -9.66%1,678.8萬 |
-應收款(增)減 | 43.92%-1,161.6萬 | 3.60%2,009.2萬 | 18.40%3,979.73萬 | 292.15%2,542.23萬 | -13.02%1,569.7萬 | -880.82%-2,071.5萬 | -37.26%1,939.3萬 | 192.31%3,361.13萬 | 63.83%-1,323.07萬 | 339.85%1,804.6萬 |
-存貨(增)減 | 99.91%-6,000 | -102.36%-94.3萬 | 227.40%3,427.45萬 | 193.23%246.55萬 | -119.31%-158.3萬 | -337.94%-664.1萬 | 1,783.02%4,003.3萬 | 251.88%1,046.86萬 | 48.88%-264.44萬 | 50.88%819.6萬 |
-應付款(減)增 | -57.62%433.2萬 | 68.94%-752.2萬 | -105.68%-3,130.4萬 | -261.21%-1,124.6萬 | -80.24%-606.5萬 | 190.26%1,022.3萬 | -8.33%-2,421.6萬 | -911.71%-1,522萬 | -76.99%697.6萬 | -192.02%-336.5萬 |
-其他流動資產變動 | -180.11%-1,169.4萬 | -62.55%-2,366.4萬 | -8.80%317.12萬 | -84.60%194.42萬 | 119.51%118.8萬 | 261.31%1,459.7萬 | -105.19%-1,455.8萬 | -94.38%347.72萬 | 46.88%1,262.12萬 | -135.78%-608.9萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 0 | -99.73%2,000 | -75.61%74.04萬 | -99.66%1.04萬 | 1.4萬 | 96.33%-2.7萬 | 0.95%74.3萬 | 1,136.67%303.56萬 | 303.56萬 | 0 |
已支付退稅 | -138.32%-50.5萬 | 208.86%141.3萬 | 34.41%-170.97萬 | 64.88%-79.47萬 | -162.29%-93.5萬 | 301.84%131.8萬 | -8.89%-129.8萬 | 57.20%-260.68萬 | 31.55%-226.28萬 | 437.30%150.1萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
經營活動現金淨額 | -647.22%-1,557.2萬 | -115.77%-811.9萬 | 35.92%6,920.82萬 | 30.53%1,318.52萬 | -74.89%661.7萬 | -117.83%-208.4萬 | 1,754.16%5,149萬 | 63.24%5,091.94萬 | 163.94%1,010.14萬 | 27.27%2,635.1萬 |
投資活動現金流量 | ||||||||||
資本支出 | --0 | ---3.7萬 | ---- | ---- | ---- | --0 | --0 | -2,637.32%-803.47萬 | --2.63萬 | ---498.9萬 |
物業、廠房及設備交易淨額 | -930.72%-986.4萬 | -164.17%-552.9萬 | -29.46%-1,101.14萬 | -143.29%-811.44萬 | -95.13%15.3萬 | 85.47%-95.7萬 | -21.54%-209.3萬 | -4,550.45%-850.53萬 | -442.39%-333.53萬 | 282.66%314萬 |
業務交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 155.43%880.24萬 | 1,626,712.32%330.24萬 | --226萬 |
投資物業交易淨額 | ---- | ---- | -204.30%-45.41萬 | 67.40%-14.91萬 | ---65.2萬 | ---- | ---- | ---14.92萬 | ---45.72萬 | --0 |
投資產品交易淨額 | -96.41%106.1萬 | 100.68%20.8萬 | 201.69%104.77萬 | 29.34%278.77萬 | -109.37%-77.8萬 | 97.94%2,956.2萬 | -21.86%-3,052.4萬 | -97.79%34.73萬 | -78.34%215.53萬 | 11,798.59%830.6萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 1.24%16.3萬 | 92.20%27.1萬 | 60.23%68.12萬 | 2,628.08%38.52萬 | -102.40%-6,000 | 43.75%16.1萬 | 187.76%14.1萬 | -56.55%42.51萬 | -96.27%1.41萬 | 54.32%25萬 |
其他投資變動淨額 | ---- | 138.51%79.9萬 | --134.67萬 | --351.67萬 | ---220萬 | ---30.5萬 | --33.5萬 | ---- | ---- | ---- |
投資活動現金淨額 | -128.20%-812.3萬 | 86.66%-428.8萬 | -17.93%-838.99萬 | -192.27%-157.39萬 | -139.13%-348.3萬 | 232.12%2,880.8萬 | -21.77%-3,214.1萬 | -1,116.41%-711.43萬 | -84.15%170.57萬 | 1,637.13%890萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 139.52%1,451.8萬 | 167.39%748.1萬 | -33.40%-3,563.14萬 | 107.37%223.96萬 | 140.78%996.9萬 | -6,954.29%-3,673.9萬 | -140.27%-1,110.1萬 | -7.83%-2,671.1萬 | -113.46%-3,036.8萬 | -83.99%-2,444.8萬 |
普通股發行/回購的淨額 | --0 | 4.89%-21.4萬 | 76.76%-221.57萬 | -359.17%-93.77萬 | 98.66%-8.2萬 | 27.37%-97.1萬 | 88.07%-22.5萬 | -158.05%-953.22萬 | 90.47%-20.42萬 | -1,201.71%-610.5萬 |
租賃融資增減 | 7.41%-2.5萬 | -2.22%-4.6萬 | -28.44%-14.61萬 | -1,178.28%-38.01萬 | 1,233.33%30.6萬 | 3.57%-2.7萬 | -55.17%-4.5萬 | 0.14%-11.37萬 | 73.89%-2.97萬 | ---2.7萬 |
已支付現金股息 | ---- | ---- | ---381.46萬 | --359 | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -179.01%-50.5萬 | 59.08%-28.6萬 | 54.61%-159.58萬 | 37.68%-49.18萬 | 76.40%-22.4萬 | 81.90%-18.1萬 | 10.15%-69.9萬 | 12.29%-351.61萬 | 18.05%-78.91萬 | 3.26%-94.9萬 |
融資活動現金淨額 | 136.89%1,398.8萬 | 157.46%693.5萬 | -8.85%-4,340.36萬 | 101.37%43.04萬 | 119.52%615.4萬 | -1,970.89%-3,791.8萬 | -148.52%-1,207萬 | -8.64%-3,987.3萬 | -79.94%-3,139.1萬 | -67.24%-3,152.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 37.04%1,827.2萬 | 206.87%2,386.8萬 | 79.31%777.85萬 | -58.07%1,178.1萬 | -91.18%212.8萬 | 139.63%1,333.3萬 | 79.30%777.8萬 | -60.46%433.79萬 | 195.30%2,809.5萬 | 139.58%2,412.8萬 |
現金變動 | 13.28%-970.7萬 | -175.18%-547.2萬 | 342.89%1,741.48萬 | 161.49%1,204.18萬 | 149.54%928.8萬 | -160.40%-1,119.4萬 | 477.24%727.9萬 | 181.78%393.21萬 | -585.85%-1,958.39萬 | 192.15%372.2萬 |
匯率變動影響 | 11,200.00%122.1萬 | 92.81%-12.4萬 | -169.58%-132.5萬 | 106.14%4.5萬 | 48.98%36.5萬 | -135.48%-1.1萬 | -4,825.71%-172.4萬 | 73.07%-49.15萬 | 68.44%-73.25萬 | 113.38%24.5萬 |
期末現金 | 359.87%978.6萬 | 37.04%1,827.2萬 | 206.85%2,386.82萬 | 206.85%2,386.82萬 | -58.07%1,178.1萬 | -91.18%212.8萬 | 139.63%1,333.3萬 | 79.31%777.85萬 | 79.31%777.85萬 | 195.30%2,809.5萬 |
自由現金流 | -739.10%-2,551.7萬 | -128.15%-1,383萬 | 139.51%5,777.56萬 | 139.90%695.56萬 | -74.56%472.5萬 | -239.43%-304.1萬 | 10,421.63%4,913.6萬 | -18.54%2,412.24萬 | -36.24%289.94萬 | -6.09%1,857.5萬 |
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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