(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -155.36%-80.5萬 | -316.35%-326.9萬 | 28.28%-143.3萬 | 168.75%1,712.48萬 | -47.76%1,615.78萬 | 104.77%145.4萬 | -10.22%151.1萬 | 92.61%-199.8萬 | -243.93%-2,490.78萬 | 22.64%3,093.12萬 |
扣除非現金調整前淨利潤 | -152.53%-127.8萬 | 43.87%-569.7萬 | 28.58%-973.3萬 | 33.47%-8,269.83萬 | 44.69%-6,135.43萬 | 117.56%243.3萬 | -2,958.87%-1,014.9萬 | -11,090.32%-1,362.8萬 | -503.26%-1.24億 | -6,546.62%-1.11億 |
非現金項目調整總額 | -8.83%487.5萬 | 163.32%488.1萬 | 35.52%1,022.2萬 | -41.59%6,933.75萬 | -33.31%6,415.55萬 | -58.88%534.7萬 | -431.10%-770.8萬 | 4.97%754.3萬 | 535.40%1.19億 | 4,124.03%9,619.81萬 |
-折舊與攤銷 | ---- | ---- | ---- | 36.63%1,212.67萬 | ---- | ---- | ---- | ---- | 69.93%887.54萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -47.71%4,156.73萬 | ---- | ---- | ---- | ---- | 1,248.04%7,948.78萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 516.09%21.95萬 | ---- |
-聯營企業份額 | 136.64%248.7萬 | 248.89%443.7萬 | 458.29%319.9萬 | -91.16%275.24萬 | -5.05%1,194.64萬 | -326.38%-678.7萬 | -119.41%-298萬 | 201.58%57.3萬 | 7,459.98%3,112.22萬 | 2,956.38%1,258.22萬 |
-處置利潤 | 78.34%-96.1萬 | -119.13%-80.8萬 | -11.02%242.3萬 | 18.66%953.63萬 | 4,977.52%702.63萬 | -194.87%-443.7萬 | 983.08%422.4萬 | -12.56%272.3萬 | -13.33%803.69萬 | -103.99%-14.41萬 |
-匯兌損益淨額 | ---- | ---- | ---- | 5,752.20%102.45萬 | ---- | ---- | ---- | ---- | 97.94%-1.81萬 | ---- |
-以股票支付的報酬 | ---- | ---- | 58.80%47.8萬 | -95.03%30.09萬 | -100.00%-68 | ---- | ---- | -71.95%30.1萬 | -54.94%605.1萬 | 2,192.41%167.3萬 |
-其他非現金項目 | -82.35%287.1萬 | 120.00%173萬 | 4.46%412.2萬 | 113.48%202.95萬 | -47.21%-953.55萬 | 373.79%1,627萬 | 41.65%-865.1萬 | 40.48%394.6萬 | -3.01%-1,505.95萬 | 61.15%-647.75萬 |
營運資本變動 | 30.41%-440.2萬 | -112.67%-245.3萬 | -147.03%-192.2萬 | 257.84%3,048.56萬 | -70.75%1,335.66萬 | 78.66%-632.6萬 | 2,036.80%1,936.8萬 | 111.90%408.7萬 | -263.10%-1,931.48萬 | 76.39%4,566.82萬 |
-應收款(增)減 | -75.45%115.6萬 | 148.66%114.3萬 | 51.40%-111.3萬 | 395.09%1,848.98萬 | -34.26%1,842.08萬 | 116.70%470.8萬 | -118.07%-234.9萬 | 88.01%-229萬 | -26.91%-626.59萬 | 39.37%2,802.21萬 |
-存貨(增)減 | 109.18%40.9萬 | -100.23%-3.6萬 | -80.46%127.8萬 | 124.47%1,192.15萬 | -183.13%-600.45萬 | 65.56%-445.7萬 | 159.22%1,584.3萬 | 140.27%654萬 | -435.51%-4,871.51萬 | 215.20%722.29萬 |
-應付款(減)增 | 9.27%-596.7萬 | -160.61%-356萬 | -1,180.37%-208.7萬 | -99.79%7.42萬 | -90.98%94.02萬 | -157.28%-657.7萬 | -53.94%587.4萬 | -116.20%-16.3萬 | 309.26%3,566.62萬 | -13.53%1,042.32萬 |
-其他流動資產變動 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
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) | ||||||||||
已支付退稅 | -634.62%-13.9萬 | 77.78%-4,000 | -130.43%-5.3萬 | -26.55%-10.21萬 | -174.88%-8.71萬 | 244.44%2.6萬 | -500.00%-1.8萬 | 17.86%-2.3萬 | -43.64%-8.07萬 | 39.26%-3.17萬 |
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 | -163.78%-94.4萬 | -319.22%-327.3萬 | 26.47%-148.6萬 | 168.12%1,702.27萬 | -47.99%1,607.07萬 | 104.85%148萬 | -11.13%149.3萬 | 92.53%-202.1萬 | -242.39%-2,498.85萬 | 22.77%3,089.95萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,118.24%-193.7萬 | 105.95%14.8萬 | 85.77%-63萬 | 69.82%-1,519.25萬 | 52.55%-811.75萬 | 96.35%-15.9萬 | 84.29%-248.9萬 | 66.05%-442.7萬 | 54.49%-5,033.89萬 | 70.08%-1,710.59萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -222.40%-1.06億 | 72.20%-917.45萬 |
投資產品交易淨額 | --221.6萬 | --3,005.6萬 | 94.43%-56萬 | -88.33%-1,004.98萬 | -100.00%157 | --0 | --0 | ---1,005萬 | 65.90%-533.63萬 | 21,565.86%6,825.07萬 |
已收到的股息(投資活動產生的現金流) | --0 | -97.30%1,000 | 2,000.00%6.3萬 | -68.08%10.55萬 | 7,892.86%3.25萬 | 57.14%3.3萬 | -88.03%3.7萬 | --3,000 | -47.83%33.04萬 | --406 |
已收到的利息(投資活動產生的現金流) | -99.01%3,000 | -25.71%41.6萬 | -33.33%4,000 | 105.45%157.7萬 | 225.41%70.8萬 | 10.99%30.3萬 | 220.00%56萬 | -94.12%6,000 | 549.04%76.76萬 | 138.40%21.76萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%-600萬 | ---- |
投資活動現金淨額 | 59.32%28.2萬 | 1,718.45%3,062.1萬 | 92.24%-112.3萬 | 85.89%-2,355.99萬 | -120.38%-737.69萬 | 101.20%17.7萬 | 98.92%-189.2萬 | -11.84%-1,446.8萬 | -2.49%-1.67億 | 140.40%3,618.83萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 731.27%316.9萬 | -4,706.39%-2,859.8萬 | -1,542.82%-663.7萬 | -150.01%-3,680.22萬 | -3,239.80%-3,530.12萬 | -285.93%-50.2萬 | -100.92%-59.5萬 | -104.20%-40.4萬 | 790.07%7,359.4萬 | -673.36%-105.7萬 |
普通股發行/回購的淨額 | --0 | -200.00%-1,000 | 315.26%713萬 | -97.84%171.74萬 | -100.01%-576 | --0 | -100.00%1,000 | -69.88%171.7萬 | -76.20%7,944.04萬 | 185.19%1,095.64萬 |
租賃融資增減 | -164.60%-145萬 | -124.15%-92.8萬 | -162.76%-84.6萬 | -20.01%-201.8萬 | -19.87%-240.4萬 | -148.58%-54.8萬 | -5.34%-41.4萬 | 427.98%134.8萬 | -0.03%-168.15萬 | -279.84%-200.55萬 |
發行費用 | --0 | --0 | ---10.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -806.50%-111.5萬 | 45.11%-76.3萬 | -128.21%-44.5萬 | -72.98%-353.52萬 | -50.92%-182.72萬 | 70.99%-12.3萬 | -414.81%-139萬 | -40.29%-19.5萬 | -305.90%-204.37萬 | -1,237.66%-121.07萬 |
其他籌資費用淨額 | ---- | ---- | ---- | 151.12%3,502.07萬 | ---- | ---- | ---- | ---- | ---6,851.2萬 | ---- |
融資活動現金淨額 | 151.49%60.4萬 | -1,163.14%-3,029萬 | -136.74%-90.6萬 | -106.95%-561.73萬 | 92.70%-451.23萬 | -103.79%-117.3萬 | -102.47%-239.8萬 | -83.29%246.6萬 | -74.67%8,079.71萬 | -2,027.79%-6,182.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.71%2,067.7萬 | -11.34%2,246.2萬 | -33.24%2,640.4萬 | -73.75%3,954.91萬 | -33.39%2,238.2萬 | -53.64%2,216.5萬 | -79.77%2,533.4萬 | -73.75%3,954.9萬 | 14,667.75%1.51億 | -84.07%3,360萬 |
現金變動 | -111.98%-5.8萬 | -5.18%-294.2萬 | 74.93%-351.5萬 | 89.07%-1,215.46萬 | -20.49%418.14萬 | 103.39%48.4萬 | 96.36%-279.7萬 | 44.43%-1,402.3萬 | -174.72%-1.11億 | 108.59%525.9萬 |
匯率變動影響 | 270.41%45.5萬 | 411.02%115.7萬 | -122.40%-42.7萬 | -4,155.48%-99.04萬 | -123.09%-15.94萬 | -504.55%-26.7萬 | 23.14%-37.2萬 | 22.58%-19.2萬 | -97.26%2.44萬 | -28.29%69.04萬 |
期末現金 | -5.84%2,107.4萬 | -6.71%2,067.7萬 | -11.34%2,246.2萬 | -33.24%2,640.41萬 | -33.24%2,640.41萬 | -33.39%2,238.2萬 | -53.64%2,216.5萬 | -79.77%2,533.4萬 | -73.75%3,954.91萬 | -73.75%3,954.91萬 |
自由現金流 | -337.02%-313.1萬 | -225.60%-324.3萬 | 67.18%-211.6萬 | 102.43%183.02萬 | -42.34%795.32萬 | 103.79%132.1萬 | 92.97%-99.6萬 | 83.92%-644.8萬 | 36.23%-7,533.02萬 | 142.80%1,379.38萬 |
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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