(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 | 201.88%1,392.94萬 | 19.87%783.55萬 | -36.09%217.27萬 | 506.91%1,391.99萬 | 38.71%-59.44萬 | 79.25%461.43萬 | 252.79%653.67萬 | 392.14%339.97萬 | -86.76%229.36萬 | -126.86%-96.98萬 |
扣除非現金調整前淨利潤 | 2,499.08%861.54萬 | 58.99%558.43萬 | 147.88%363.76萬 | 768.90%657.56萬 | 1,837.21%195.48萬 | 87.80%-35.91萬 | 923.02%351.24萬 | -15.16%146.75萬 | -109.88%-98.3萬 | -104.92%-11.25萬 |
非現金項目調整總額 | -30.13%287.89萬 | 229.00%282.04萬 | -1.63%106.92萬 | -32.63%737.21萬 | -55.37%134.42萬 | -11.73%412萬 | -69.68%85.73萬 | 149.31%108.7萬 | 13.91%1,094.3萬 | 46.17%301.19萬 |
-折舊與攤銷 | -64.27%105.65萬 | 0.31%119.42萬 | 25.41%104.66萬 | -5.07%623.96萬 | -36.36%125.74萬 | 76.69%295.71萬 | -32.02%119.05萬 | -28.79%83.45萬 | 8.64%657.25萬 | 0.98%197.56萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | ---- | --23萬 | ---14萬 | --0 | --0 | ---- | --0 | --0 |
-資產準備金與勾銷 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --37萬 | ---- | ---- |
-處置利潤 | 79.53%-2.5萬 | 2,612.65%9.63萬 | 91.90%-1.16萬 | -432.36%-18.1萬 | 69.99%8.87萬 | -184.03%-12.22萬 | 91.33%-3,833 | -13,601.88%-14.37萬 | -121.22%-3.4萬 | -67.43%5.22萬 |
-匯兌損益淨額 | -546.82%-29.17萬 | ---- | ---- | 56.71%-8.28萬 | --3.43萬 | ---4.51萬 | ---- | ---- | ---19.13萬 | ---- |
-以股票支付的報酬 | 24.66%6.5萬 | 71.99%6.5萬 | 12.10%5.39萬 | -20.81%19.73萬 | 298.37%5.93萬 | -20.01%5.22萬 | -62.87%3.78萬 | -57.13%4.81萬 | -7.92%24.92萬 | -147.83%-2.99萬 |
-遞延所得稅 | 107.52%218.5萬 | 337.60%67.17萬 | 10.71%-1.96萬 | 17.20%159.23萬 | 226.54%40.78萬 | -18.15%105.29萬 | -84.08%15.35萬 | 96.15%-2.19萬 | -60.14%135.86萬 | -179.70%-32.23萬 |
-其他非現金項目 | -149.29%-11.1萬 | 252.31%79.31萬 | ---- | -120.86%-62.32萬 | -123.79%-36.34萬 | -86.64%22.51萬 | -1,058.58%-52.07萬 | ---- | 1,157.46%298.8萬 | 392.00%152.76萬 |
營運資本變動 | 185.36%243.52萬 | -126.27%-56.92萬 | -399.81%-253.41萬 | 99.64%-2.78萬 | -0.63%-389.34萬 | 0.39%85.34萬 | 264.44%216.7萬 | 125.39%84.52萬 | -243.99%-766.63萬 | -423.77%-386.92萬 |
-應收款(增)減 | 83,951.86%123.85萬 | -267.81%-148.28萬 | -140.29%-75.79萬 | 124.97%161.45萬 | 67.83%-114.91萬 | -100.14%-1,477 | 140.81%88.36萬 | 207.67%188.14萬 | -413.16%-646.56萬 | -2,202.96%-357.2萬 |
-存貨(增)減 | 131.25%21.75萬 | -103.46%-1.21萬 | -258.92%-125.53萬 | -97.25%-283.07萬 | -590.80%-213.39萬 | 4.83%-69.6萬 | -76.81%34.9萬 | 81.59%-34.97萬 | -333.02%-143.5萬 | -171.55%-30.89萬 |
-應付款(減)增 | -36.86%97.92萬 | -0.94%92.57萬 | 24.13%-52.09萬 | 407.16%118.83萬 | -5,305.59%-61.05萬 | 175.66%155.08萬 | 242.07%93.44萬 | -316.05%-68.65萬 | 136.77%23.43萬 | 101.15%1.17萬 |
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) | 55.93%-1.01萬 | -1,385.30%-39.23萬 | -104.40%-42.64萬 | 85.54%-1.77萬 | 33.93%-2.29萬 | -1,036.92%-35.94萬 | -30.57%-2.64萬 | 83.99%-20.86萬 | -1,648.21%-12.21萬 | |
已收到的利息(經營活動產生的現金流) | 36.28萬 | 89.19%6.76萬 | 3.57萬 | |||||||
已支付退稅 | 16.39%-34.76萬 | -290.59%-42.63萬 | 94.65%-1.54萬 | -981.98%-140.04萬 | -105,800.72%-58.88萬 | -28,208.32%-41.57萬 | -2,762.65%-10.92萬 | -124.63%-28.67萬 | 88.50%-12.94萬 | 100.07%557 |
其他經營現金流入(流出) | 0 | -754.12%-12萬 | 174.92%6.77萬 | 0 | 0 | 0 | 125.70%1.84萬 | 35.38%-9.04萬 | 0 | 123.50%6.24萬 |
經營活動現金淨額 | 225.02%1,357.17萬 | 25.72%765.19萬 | -37.32%190.04萬 | 518.40%1,209.32萬 | -16.70%-120.08萬 | 58.49%417.57萬 | 248.59%608.65萬 | 308.88%303.18萬 | -86.78%195.56萬 | -140.41%-102.89萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -164.70%-551.19萬 | -294.04%-615.6萬 | -64.91%-217.82萬 | 34.50%-737.56萬 | -34.46%-261.66萬 | -3.31%-208.23萬 | 57.24%-156.23萬 | 63.77%-132.09萬 | 37.41%-1,126.08萬 | 63.64%-194.6萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 7.57%10.93萬 | 156.65%9.49萬 | 214.63%13.47萬 | 147.73%31.31萬 | 465.50%13.17萬 | -1.48%10.16萬 | --3.7萬 | --4.28萬 | --12.64萬 | --2.33萬 |
其他投資變動淨額 | -82.60%2.15萬 | -83.07%4.06萬 | -92.49%1.19萬 | 90.15%32.67萬 | -82.86%1.18萬 | 223.07%12.34萬 | 364.28%23.96萬 | 1,104.46%15.85萬 | -54.71%17.18萬 | 406.28%6.89萬 |
投資活動現金淨額 | -189.72%-538.11萬 | -368.26%-602.05萬 | -81.46%-203.16萬 | 38.56%-673.57萬 | -33.40%-247.31萬 | 0.90%-185.74萬 | 64.31%-128.57萬 | 69.18%-111.96萬 | 52.77%-1,096.26萬 | 65.92%-185.39萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | --0 | --0 | -101.96%-9.64萬 | --0 | --0 | -203.51%-509.64萬 | --500萬 | 345.89%491.78萬 | --4.96萬 |
租賃融資增減 | 28.83%-21.04萬 | 21.00%-24.32萬 | 15.80%-25.52萬 | -14.06%-117.16萬 | 5.59%-26.5萬 | -21.04%-29.56萬 | 2.24%-30.78萬 | -61.83%-30.31萬 | -188.66%-102.72萬 | -4,174.78%-28.07萬 |
融資活動現金淨額 | 28.83%-21.04萬 | 95.50%-24.32萬 | -105.43%-25.52萬 | -132.59%-126.8萬 | -14.68%-26.5萬 | -21.04%-29.56萬 | -217.26%-540.42萬 | 2,607.44%469.69萬 | -72.68%389.06萬 | -3,419.42%-23.11萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.37%1,204.1萬 | -20.58%1,105.63萬 | 60.53%1,155.2萬 | -41.10%719.63萬 | 50.84%1,535.21萬 | 35.29%1,328.54萬 | 100.80%1,392.1萬 | -41.10%719.63萬 | 85.02%1,221.78萬 | -32.89%1,017.76萬 |
現金變動 | 294.53%798.02萬 | 330.02%138.82萬 | -105.85%-38.64萬 | 179.93%408.95萬 | -26.49%-393.89萬 | 291.95%202.27萬 | -121.92%-60.35萬 | 225.38%660.91萬 | -187.90%-511.64萬 | -7.35%-311.39萬 |
匯率變動影響 | -81.45%8,152 | -1,158.13%-40.35萬 | -194.64%-10.93萬 | 180.37%26.63萬 | 4.73%13.89萬 | 127.75%4.39萬 | -123.83%-3.21萬 | 933.82%11.55萬 | 145.95%9.5萬 | 379.64%13.26萬 |
期末現金 | 30.47%2,002.94萬 | -9.37%1,204.1萬 | -20.58%1,105.63萬 | 60.53%1,155.2萬 | 60.53%1,155.2萬 | 50.84%1,535.21萬 | 35.29%1,328.54萬 | 100.80%1,392.1萬 | -41.10%719.63萬 | -41.10%719.63萬 |
自由現金流 | 285.03%805.99萬 | -66.94%149.59萬 | -116.23%-27.78萬 | 150.70%471.76萬 | -28.32%-381.74萬 | 238.19%209.33萬 | 337.17%452.42萬 | 133.57%171.1萬 | -182.21%-930.52萬 | -2.31%-297.5萬 |
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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