(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 28.74%595.34萬 | -498.57%-153.66萬 | -360.00%-439.3萬 | 139.25%548.1萬 | -66.58%640.2萬 | 378.75%462.45萬 | -78.12%38.55萬 | 53.21%-95.5萬 | -168.80%-1,396.5萬 | 188.38%1,915.9萬 |
扣除非現金調整前淨利潤 | -2,808.62%-4,647.79萬 | -948.91%-5,046.39萬 | 815.15%60.4萬 | -73.69%47.3萬 | -37.62%290.9萬 | -77.65%171.59萬 | -315.95%-481.11萬 | -96.10%6.6萬 | -30.66%179.8萬 | 300.26%466.3萬 |
非現金項目調整總額 | 468.96%6,022.93萬 | 985.68%5,469.43萬 | -3.50%179萬 | 69.34%186.1萬 | -27.37%188.4萬 | 58.80%1,058.58萬 | 48.95%503.78萬 | 16.59%185.5萬 | 123.83%109.9萬 | 115.81%259.4萬 |
-折舊與攤銷 | 1.99%789.01萬 | ---- | ---- | ---- | ---- | 28.31%773.6萬 | ---- | ---- | ---- | ---- |
-在損益中確認的減值損失回撥 | 1,755.44%5,317.82萬 | ---- | ---- | ---- | ---- | 9,772.77%286.61萬 | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | -104.85%-930 | ---- | ---- | ---- | ---- | 82.40%-454 | ---- | ---- | ---- | ---- |
-處置利潤 | -2,081.91%-11.47萬 | ---- | ---- | ---- | ---- | 41.90%-5,256 | ---- | ---- | ---- | ---- |
-匯兌損益淨額 | -56.47%3.88萬 | ---- | ---- | ---- | ---- | 187.12%8.9萬 | ---- | ---- | ---- | ---- |
-以股票支付的報酬 | -60.28%33.59萬 | -130.66%-8.91萬 | -113.51%-2.5萬 | 24.32%23萬 | 18.92%22萬 | -40.33%84.56萬 | -79.49%29.06萬 | --18.5萬 | --18.5萬 | --18.5萬 |
-其他非現金項目 | -16.18%-109.81萬 | -4.55%-620.81萬 | 8.68%181.5萬 | 78.45%163.1萬 | -30.93%166.4萬 | -35.98%-94.52萬 | -49.24%-593.82萬 | 4.97%167萬 | 86.15%91.4萬 | 100.42%240.9萬 |
營運資本變動 | -1.57%-779.8萬 | -3,731.92%-576.7萬 | -135.99%-678.7萬 | 118.66%314.7萬 | -86.48%160.9萬 | 52.03%-767.72萬 | 104.13%15.88萬 | 45.99%-287.6萬 | -197.96%-1,686.2萬 | 149.50%1,190.2萬 |
-應收款(增)減 | -2,196.97%-720.55萬 | -756.06%-1,040.45萬 | -5,841.57%-528.8萬 | 179.64%666.7萬 | -81.83%182萬 | 103.01%34.36萬 | 90.72%-121.54萬 | 97.96%-8.9萬 | -151.88%-837.1萬 | 199.42%1,001.9萬 |
-存貨(增)減 | -115.26%-9.02萬 | 1,282.64%270.28萬 | 883.92%336.5萬 | -295.83%-56.4萬 | -2,290.60%-559.4萬 | 151.83%59.15萬 | 134.04%19.55萬 | 188.60%34.2萬 | 237.14%28.8萬 | -906.90%-23.4萬 |
-應付款(減)增 | 94.17%-50.23萬 | 64.14%193.47萬 | -55.45%-486.4萬 | 66.33%-295.6萬 | 154.27%538.3萬 | -149.21%-861.23萬 | -88.00%117.87萬 | -446.07%-312.9萬 | -781.60%-877.9萬 | 115.12%211.7萬 |
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) | 97.04%-1,227 | 256.10%3,773 | 0 | -2,000 | -3,000 | 74.41%-4.14萬 | 98.51%-2,417 | -3.9萬 | 0 | 0 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 43.71%-41.74萬 | -689.30%-4.34萬 | -57.14%-1.1萬 | 18.35%-25.8萬 | 75.35%-10.5萬 | 25.17%-74.16萬 | 101.02%7,372 | 91.36%-7,000 | -310.39%-31.6萬 | -294.44%-42.6萬 |
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 | 44.08%553.48萬 | -503.67%-157.62萬 | -339.96%-440.4萬 | 136.56%522.1萬 | -66.40%629.4萬 | 236.61%384.15萬 | -55.38%39.05萬 | 52.83%-100.1萬 | -170.62%-1,428.1萬 | 185.99%1,873.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 77.65%-535.38萬 | -46.07%-140.88萬 | 83.25%-167萬 | -11.90%-182.4萬 | 96.04%-45.1萬 | -33.09%-2,395.05萬 | 86.76%-96.45萬 | -237.77%-997.1萬 | 40.53%-163萬 | -126.75%-1,138.5萬 |
業務交易淨額 | --0 | ---- | ---- | ---- | ---- | ---1.33萬 | ---316 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | 9.43%8,700 | ---- | ---- | ---- | ---- | -35.37%7,950 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 1.72%104.51萬 | 62.32%37.41萬 | -38.15%15.4萬 | -6.36%26.5萬 | -4.91%25.2萬 | 25.17%102.75萬 | 3.89%23.05萬 | 20.29%24.9萬 | 39.41%28.3萬 | 40.21%26.5萬 |
投資活動現金淨額 | 81.25%-430萬 | -41.25%-102.6萬 | 84.43%-151.6萬 | -15.74%-155.9萬 | 98.21%-19.9萬 | -33.59%-2,292.83萬 | 89.69%-72.63萬 | -254.64%-973.5萬 | 46.93%-134.7萬 | -130.13%-1,112萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 89.77%-17.49萬 | 61.73%-3,936 | 98.41%-1,000 | 96.38%-3.9萬 | 76.65%-13.1萬 | 15.37%-171.03萬 | 98.04%-1.03萬 | 87.57%-6.3萬 | -115.63%-107.6萬 | -14.26%-56.1萬 |
非控制性權益現金股息 | 66.07%-30萬 | -429.96%-30萬 | ---- | ---- | ---- | ---88.41萬 | --9.09萬 | ---- | ---- | ---- |
融資活動現金淨額 | 81.69%-47.49萬 | -476.93%-30.39萬 | 99.90%-1,000 | 96.38%-3.9萬 | 76.65%-13.1萬 | -103.97%-259.44萬 | 115.38%8.06萬 | -104.73%-103.8萬 | -115.63%-107.6萬 | -100.84%-56.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.07%3,051.62萬 | 18.61%3,424.1萬 | -1.23%4,008.1萬 | -35.88%3,663.3萬 | -39.07%3,051.6萬 | 1,527.63%5,008.26萬 | -47.59%2,886.8萬 | -32.77%4,058.2萬 | 32.25%5,713.5萬 | 1,527.66%5,008.3萬 |
現金變動 | 103.50%75.99萬 | -1,038.60%-290.61萬 | 49.71%-592.1萬 | 121.69%362.3萬 | -15.43%596.4萬 | -147.86%-2,168.12萬 | 96.19%-25.52萬 | -119.09%-1,177.4萬 | -197.21%-1,670.4萬 | -82.45%705.2萬 |
匯率變動影響 | -89.99%21.17萬 | -91.98%15.27萬 | 35.00%8.1萬 | ---17.5萬 | --15.3萬 | 24.14%211.49萬 | 11.75%190.39萬 | -31.03%6萬 | ---- | ---- |
期末現金 | 3.18%3,148.78萬 | 3.18%3,148.78萬 | 18.61%3,424.1萬 | -1.23%4,008.1萬 | -35.88%3,663.3萬 | -39.07%3,051.62萬 | -39.07%3,051.62萬 | -47.59%2,886.8萬 | -32.77%4,058.2萬 | 32.25%5,713.5萬 |
自由現金流 | 100.85%17.03萬 | -414.26%-298.47萬 | 44.64%-607.4萬 | 121.35%339.7萬 | -20.63%583.2萬 | 3.56%-2,011.54萬 | 90.98%-58.04萬 | -116.24%-1,097.2萬 | -191.02%-1,591.1萬 | 127.39%734.8萬 |
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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