(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 42.12%-29.17萬 | -26.07%-105.25萬 | -33.93%97.42萬 | -31.04%-57.76萬 | 151.83%36.43萬 | -193.99%-50.39萬 | -270.40%-83.49萬 | 1,761.65%147.46萬 | -165.95%-44.08萬 | -182.87%-70.28萬 |
扣除非現金調整前淨利潤 | 72.78%-40.67萬 | -151.80%-18.01萬 | 70.23%-13.78萬 | 94.25%-3.67萬 | 92.97%-5.2萬 | 2.22%-149.4萬 | 154.95%34.77萬 | -217.47%-46.29萬 | 8.75%-63.84萬 | -1,384.99%-74.05萬 |
非現金項目調整總額 | -29.32%15.95萬 | 110.21%1.7萬 | 4.37%7.55萬 | -88.85%2.83萬 | -40.57%3.87萬 | -50.39%22.57萬 | -165.64%-16.6萬 | 8.28%7.24萬 | -33.31%25.42萬 | -6.17%6.51萬 |
-折舊與攤銷 | -38.78%11.37萬 | -46.99%1.98萬 | -21.61%3.21萬 | -45.89%3.07萬 | -38.61%3.11萬 | -20.21%18.57萬 | -33.20%3.74萬 | -30.95%4.09萬 | -3.29%5.67萬 | -13.94%5.06萬 |
-在損益中確認的減值損失回撥 | -68.95%4.88萬 | --0 | --4.88萬 | ---- | ---- | 297.96%15.7萬 | --0 | --0 | ---- | ---- |
-處置利潤 | --0 | --0 | --0 | --0 | --0 | -579,535.14%-21.45萬 | -579,535.14%-21.45萬 | --0 | --0 | --0 |
-匯兌損益淨額 | 105.56%792 | 115.35%1,937 | 55.47%-387 | -127.06%-1,787 | 3,018.18%1,029 | -160.53%-1.42萬 | -603.57%-1.26萬 | -19.53%-869 | -203.86%-787 | 101.23%33 |
-其他非現金項目 | -103.30%-3,685 | -120.24%-4,792 | -115.16%-4,903 | -101.38%-570 | -54.41%6,580 | 202.36%11.17萬 | 109.10%2.37萬 | -88.39%3.23萬 | 379.71%4.13萬 | 43.12%1.44萬 |
營運資本變動 | -105.82%-4.45萬 | 12.52%-88.94萬 | -44.43%103.65萬 | -904.04%-56.92萬 | 1,476.51%37.76萬 | -52.49%76.45萬 | -316.36%-101.66萬 | 1,079.04%186.52萬 | -137.15%-5.67萬 | -103.31%-2.74萬 |
-應收款(增)減 | -388.84%-109.23萬 | -16.86%-37.99萬 | -356.03%-54.26萬 | -270.53%-11.68萬 | -112.55%-5.3萬 | 167.44%37.82萬 | 24.50%-32.51萬 | 170.47%21.19萬 | 214.20%6.85萬 | 83.44%42.28萬 |
-存貨(增)減 | -143.86%-453.94萬 | -52.74%-516.69萬 | 593.55%260.82萬 | -614.04%-302.75萬 | 88.18%104.69萬 | -114.78%-186.14萬 | -420.82%-338.28萬 | -90.81%37.61萬 | -78.86%58.89萬 | -88.08%55.63萬 |
-應付款(減)增 | 148.76%559.87萬 | 73.85%467.35萬 | -180.52%-103.06萬 | 461.34%257.02萬 | 38.94%-61.44萬 | 121.62%225.06萬 | 1,680.11%268.81萬 | 135.51%128萬 | 72.21%-71.13萬 | 75.33%-100.62萬 |
-其他流動資產變動 | -295.89%-1.15萬 | -622.98%-1.6萬 | 155.30%1,528 | 270.33%4,856 | -428.57%-1,813 | 80.19%-2,893 | -80.99%3,064 | 89.63%-2,763 | 79.32%-2,851 | -103.54%-343 |
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) | 3,034.48%1.09萬 | 2,810.82%5,647 | 2,343.86%2,786 | 7,353.33%2,236 | 2,290.00%239 | 690.91%348 | 1,516.67%194 | 1,325.00%114 | 150.00%30 | -16.67%10 |
已支付退稅 | 0 | 0 | 0 | 96.21%-2,673 | -238.96%-1,227 | -100.09%-40 | 99.95%-52 | 93.85%-1,354 | ||
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 | 44.54%-28.08萬 | -25.24%-104.69萬 | -33.75%97.7萬 | -30.52%-57.54萬 | 151.77%36.45萬 | -208.70%-50.62萬 | -272.34%-83.59萬 | 1,078.37%147.47萬 | -68.91%-44.08萬 | -185.24%-70.41萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 19.04%-9,501 | --0 | -106.91%-3,983 | -6,638.71%-4,054 | 85.16%-1,464 | 53.07%-1.17萬 | 99.97%-4 | 82.21%-1,925 | 106.96%62 | ---9,868 |
業務交易淨額 | --0 | ---- | ---- | ---- | ---- | -32.28%-4,688 | ---- | ---- | ---- | ---- |
投資物業交易淨額 | --0 | ---- | ---- | ---- | ---- | --145.87萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -100.66%-9,501 | --0 | -106.91%-3,983 | -6,638.71%-4,054 | 85.16%-1,464 | 5,420.14%144.22萬 | 6,994.43%145.4萬 | 62.47%-1,925 | 106.96%62 | ---9,868 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 53.70%-26.03萬 | --0 | --0 | --0 | -126.23%-26.03萬 | -1,531.94%-56.23萬 | -12,280.55%-105.41萬 | -2,869.23%-25.37萬 | -2,741.27%-24.71萬 | 11,506.09%99.26萬 |
租賃融資增減 | 24.07%-9.66萬 | 33.92%-1.68萬 | 15.91%-2.69萬 | 28.70%-2.65萬 | 19.15%-2.64萬 | 22.95%-12.73萬 | 18.95%-2.54萬 | 32.70%-3.2萬 | 20.30%-3.72萬 | 17.50%-3.26萬 |
已付利息(籌資活動產生的現金流) | 90.98%-1.04萬 | 96.90%-857 | 96.59%-1,105 | 95.97%-1,666 | 52.79%-6,819 | -213.04%-11.58萬 | -177.28%-2.76萬 | -289.75%-3.24萬 | -379.39%-4.13萬 | -43.05%-1.44萬 |
融資活動現金淨額 | 54.38%-36.74萬 | 98.41%-1.77萬 | 91.19%-2.8萬 | 91.35%-2.82萬 | -131.05%-29.35萬 | -240.39%-80.54萬 | -2,121.89%-110.71萬 | -393.46%-31.81萬 | -409.17%-32.56萬 | 1,720.16%94.55萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.71%167.18萬 | -3.11%206.57萬 | 13.71%112.6萬 | -1.13%174.86萬 | 8.71%167.18萬 | 15.72%153.78萬 | 16.07%213.21萬 | -44.18%99.02萬 | -15.50%176.86萬 | 15.72%153.78萬 |
現金變動 | -603.37%-65.77萬 | -117.66%-106.46萬 | -18.16%94.5萬 | 20.72%-60.76萬 | -69.98%6.95萬 | -35.31%13.07萬 | -65.55%-48.91萬 | 1,978.67%115.46萬 | -135.22%-76.64萬 | -69.85%23.15萬 |
匯率變動影響 | 272.40%1.24萬 | -11.84%2.54萬 | 58.83%-5,274 | -25.44%-1.5萬 | 1,172.73%7,316 | -51.52%3,340 | 868.85%2.88萬 | -276.00%-1.28萬 | -270.00%-1.19萬 | 81.38%-682 |
期末現金 | -38.60%102.65萬 | -38.60%102.65萬 | -3.11%206.57萬 | 13.71%112.6萬 | -1.13%174.86萬 | 8.71%167.18萬 | 8.71%167.18萬 | 16.07%213.21萬 | -44.18%99.02萬 | -15.50%176.86萬 |
自由現金流 | 43.96%-29.03萬 | -25.23%-104.69萬 | -33.93%97.3萬 | -31.46%-57.94萬 | 150.85%36.3萬 | -217.54%-51.79萬 | -251.47%-83.6萬 | 1,188.21%147.28萬 | -68.32%-44.08萬 | -186.44%-71.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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