Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | -309.45%-585.1萬 | -151.29%-142.9萬 | 531.75%278.6萬 | -96.59%44.1萬 | 295.63%1,294.9萬 | -114.28%-661.9萬 | -161.61%-73.5萬 | 124.36%110.6萬 | -236.56%-335.8萬 | -65.24%-363.2萬 |
| 扣除非現金調整前淨利潤 | 12.82%-376.9萬 | 29.65%-432.3萬 | -150.71%-614.5萬 | -174.07%-245.1萬 | 122.50%330.9萬 | -2,215.97%-1,470.6萬 | -2,966.53%-1,378.8萬 | 1,299.53%296.7萬 | -409.30%-106.4萬 | -724.85%-282.1萬 |
| 非現金項目調整總額 | -47.28%78.5萬 | -71.96%148.9萬 | 8.81%531.1萬 | 326.29%488.1萬 | -113.82%-215.7萬 | 467.92%1,561.2萬 | 1,195.76%1,312.6萬 | -16.44%62萬 | 239.18%98.7萬 | 25.04%87.9萬 |
| -折舊與攤銷 | 233.77%50.4萬 | -83.80%15.1萬 | -18.32%93.2萬 | -72.32%114.1萬 | 29.91%412.2萬 | 118.68%317.3萬 | 409.22%182.3萬 | 12.03%41.9萬 | 30.66%47.3萬 | 28.29%45.8萬 |
| -在損益中確認的減值損失回撥 | --0 | -11.83%195.2萬 | 45.18%221.4萬 | 1,552.38%152.5萬 | -100.94%-10.5萬 | 34,856.25%1,118.6萬 | 34,662.50%1,112.4萬 | --6.2萬 | ---- | ---- |
| -資產準備金與勾銷 | --0 | -126.85%-16萬 | -68.31%59.6萬 | 93,950.00%188.1萬 | -99.26%2,000 | 23.29%27萬 | 34.19%20.8萬 | -80.25%3.2萬 | 117.20%1.6萬 | 380.00%1.4萬 |
| -聯營企業份額 | --0 | 190.63%8.7萬 | -179.34%-9.6萬 | 59.21%12.1萬 | -94.77%7.6萬 | 38.74%145.4萬 | 54.50%65.2萬 | 68.97%14.7萬 | -5.19%34.7萬 | 78.03%30.8萬 |
| -處置利潤 | 1,062.30%70.9萬 | -95.84%6.1萬 | 7,240.00%146.8萬 | 100.31%2萬 | -2,760.25%-649.1萬 | --24.4萬 | --24.4萬 | --0 | --0 | --0 |
| -匯兌損益淨額 | ---- | ---- | 251.92%7.9萬 | 63.89%-5.2萬 | -202.86%-14.4萬 | 329.51%14萬 | 150.00%12萬 | -171.91%-6.4萬 | 116.02%5.8萬 | -84.15%2.6萬 |
| -養老金及員工福利費用 | -76.19%1萬 | --4.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他非現金項目 | 31.99%-43.8萬 | -645.76%-64.4萬 | -51.84%11.8萬 | -36.03%24.5萬 | 144.80%38.3萬 | -1,525.00%-85.5萬 | -52,150.00%-104.5萬 | -20.00%2.4萬 | 416.67%9.3萬 | 421.43%7.3萬 |
| 營運資本變動 | -304.06%-286.7萬 | -61.19%140.5萬 | 282.00%362萬 | -116.86%-198.9萬 | 256.77%1,179.7萬 | -15.18%-752.5萬 | 75.75%-7.3萬 | 54.85%-248.1萬 | -279.88%-328.1萬 | 33.96%-169萬 |
| -應收款(增)減 | 42.55%-60.5萬 | 82.11%-105.3萬 | -661.58%-588.7萬 | -112.40%-77.3萬 | 155.78%623.3萬 | -143.15%-1,117.5萬 | -58.22%403.6萬 | 31.41%-551.1萬 | -21.08%-503.7萬 | -126.25%-466.3萬 |
| -存貨(增)減 | -2,533.93%-136.3萬 | 109.29%5.6萬 | 89.83%-60.3萬 | -949.14%-592.7萬 | 170.22%69.8萬 | 13.19%-99.4萬 | 97.54%-5.7萬 | -78.91%69.8萬 | 166.18%45.6萬 | -44.51%-209.1萬 |
| -應付款(減)增 | -164.53%-145.7萬 | 197.50%225.8萬 | -7.33%75.9萬 | -80.93%81.9萬 | 28.52%429.5萬 | 372.37%334.2萬 | -130.05%-420.3萬 | 368.32%527.8萬 | 261.84%255.1萬 | 76.91%-28.4萬 |
| -其他流動資產變動 | 287.50%55.8萬 | -98.46%14.4萬 | 140.26%935.1萬 | 581.61%389.2萬 | -56.14%57.1萬 | 199.31%130.2萬 | 102.60%15.1萬 | -55.30%-294.6萬 | -120.96%-125.1萬 | 145.43%534.8萬 |
| 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) | 0.00%-30萬 | 26.83%-30萬 | -62.06%-41萬 | -75.36%-12.1萬 | -43.48%-9.9萬 | -56.34%-11.1萬 | -79.55%-7.9萬 | |||
| 已收到的利息(經營活動產生的現金流) | 15.15%89.7萬 | 577.39%77.9萬 | 53.33%11.5萬 | 38.89%7.5萬 | -58.14%5.4萬 | -35.50%12.9萬 | -76.09%2.2萬 | 145.45%8.1萬 | -63.79%2.1萬 | -70.59%5,000 |
| 已支付退稅 | -39.29%-27.3萬 | -1,681.82%-19.6萬 | 96.99%-1.1萬 | -133.97%-36.5萬 | 82.65%-15.6萬 | -65.87%-89.9萬 | 139.22%2萬 | 7.58%-12.2萬 | 58.33%-8.5萬 | -359.35%-71.2萬 |
| 其他經營現金流入(流出) | 0 | 0 | 0 | -77.78%-1.6萬 | 70.97%-9,000 | 90.31%-3.1萬 | 97.07%-8,000 | 95.12%-2,000 | -1,500.00%-1.6萬 | 0.00%-5,000 |
| 經營活動現金淨額 | -517.85%-522.7萬 | -129.27%-84.6萬 | 1,851.52%289萬 | -101.32%-16.5萬 | 260.13%1,253.8萬 | -95.55%-783萬 | -192.15%-82.2萬 | 120.29%96.4萬 | -258.37%-354.9萬 | -85.45%-442.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 83.40%-71.6萬 | -136.95%-431.3萬 | 348.68%1,167.3萬 | -1,513.06%-469.4萬 | 17.80%-29.1萬 | -1.14%-35.4萬 | 116.67%2.4萬 | -22.50%-14.7萬 | -219.61%-16.3萬 | -94.29%-6.8萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | 97.71%-4,000 | ---17.5萬 | ---10.8萬 | --0 | ---5.7萬 | ---1萬 |
| 業務交易淨額 | -100.83%-10.6萬 | 502.74%1,277.9萬 | 42.41%-317.3萬 | -97.56%-551萬 | 43.68%-278.9萬 | -214.98%-495.2萬 | ---195.2萬 | --0 | -281.19%-300萬 | --0 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---255萬 | --0 | ---- | ---- | ---- | --0 | -73.73%-82萬 | ---- |
| 投資活動現金淨額 | -109.71%-82.2萬 | 42.29%846.6萬 | 158.31%595萬 | -230.87%-1,020.4萬 | 43.73%-308.4萬 | -288.42%-548.1萬 | -68.89%-121.6萬 | -22.50%-14.7萬 | -208.40%-404萬 | -101.54%-7.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 435.10%222.6萬 | 107.92%41.6萬 | -264.98%-525.2萬 | -134.25%-143.9萬 | 464.04%420.1萬 | 23.63%-115.4萬 | -11.04%-34.2萬 | 20.61%-23.5萬 | 4.73%-28.2萬 | 51.72%-29.5萬 |
| 租賃融資增減 | 1.37%-7.2萬 | 7.59%-7.3萬 | 79.95%-7.9萬 | 27.04%-39.4萬 | -7.78%-54萬 | ---50.1萬 | ---15.9萬 | ---11.3萬 | ---11.6萬 | ---11.3萬 |
| 已付利息(籌資活動產生的現金流) | 37.18%-4.9萬 | 73.47%-7.8萬 | ---29.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他籌資費用淨額 | 200.00%17.1萬 | -133.20%-17.1萬 | 1,875.86%51.5萬 | -119.86%-2.9萬 | 229.20%14.6萬 | 64.01%-11.3萬 | 2,215.38%27.5萬 | -4,500.00%-32.2萬 | 82.61%-5.2萬 | -566.67%-1.4萬 |
| 融資活動現金淨額 | 2,321.28%227.6萬 | 101.84%9.4萬 | -174.44%-511萬 | -148.91%-186.2萬 | 315.33%380.7萬 | 73.95%-176.8萬 | 29.60%-22.6萬 | -121.12%-67萬 | 24.37%-45萬 | 92.42%-42.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 33.45%3,078.3萬 | 17.97%2,306.7萬 | -37.06%1,955.3萬 | 77.54%3,106.5萬 | -46.71%1,749.7萬 | -19.86%3,283.3萬 | -40.15%1,980.2萬 | -48.94%1,973.4萬 | -25.71%2,805.3萬 | -19.86%3,283.3萬 |
| 現金變動 | -148.91%-377.3萬 | 106.81%771.4萬 | 130.50%373萬 | -192.23%-1,223.1萬 | 187.94%1,326.1萬 | -91.31%-1,507.9萬 | -1,419.46%-226.4萬 | 102.84%14.7萬 | -2,492.56%-803.9萬 | -69.99%-492.3萬 |
| 匯率變動影響 | 3,700.00%7.6萬 | 100.93%2,000 | -130.04%-21.6萬 | 134.20%71.9萬 | 219.46%30.7萬 | -1.98%-25.7萬 | 60.19%-4.1萬 | 79.74%-7.9萬 | -151.09%-28萬 | 146.58%14.3萬 |
| 期末現金 | -12.01%2,708.6萬 | 33.45%3,078.3萬 | 17.97%2,306.7萬 | -37.06%1,955.3萬 | 77.54%3,106.5萬 | -46.71%1,749.7萬 | -46.71%1,749.7萬 | -40.15%1,980.2萬 | -48.94%1,973.4萬 | -25.71%2,805.3萬 |
| 自由現金流 | -15.20%-594.3萬 | -485.29%-515.9萬 | 126.45%133.9萬 | -141.50%-506.3萬 | 243.88%1,220萬 | -94.74%-847.9萬 | -237.17%-102.6萬 | 116.78%81.7萬 | -272.10%-376.9萬 | -85.99%-450.1萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |