(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -20.85%1,198.3萬 | -62.54%442.8萬 | -60.24%606萬 | 256.69%6,378.6萬 | 331.06%2,158.3萬 | -14.44%1,513.9萬 | 844.46%1,182.2萬 | 571.89%1,524.2萬 | 1,087.47%1,788.3萬 | -78.55%500.7萬 |
扣除非現金調整前淨利潤 | 776.13%2,404.1萬 | 362.68%1,777.3萬 | 3,016.26%1,309.4萬 | -322.09%-4,214.4萬 | -369.42%-3,767.3萬 | -73.07%274.4萬 | -9,297.22%-676.6萬 | 91.24%-44.9萬 | 284.74%1,897.6萬 | 338.17%1,398.3萬 |
非現金項目調整總額 | -4.23%634.4萬 | -56.59%459.4萬 | -21.76%857.7萬 | 30.72%6,894.2萬 | 226,611.11%4,077.2萬 | -77.93%662.4萬 | 43.99%1,058.3萬 | -28.76%1,096.3萬 | 29.84%5,273.9萬 | -100.13%-1.8萬 |
-折舊與攤銷 | -23.36%595.9萬 | -26.10%561萬 | -17.55%651.5萬 | -6.09%3,096.4萬 | 22.41%769.6萬 | -13.05%777.5萬 | -18.09%759.1萬 | -6.76%790.2萬 | -4.91%3,297.1萬 | -34.24%628.7萬 |
-在損益中確認的減值損失回撥 | -1,473.85%-89.3萬 | -82.67%62.6萬 | -723.08%-10.7萬 | 94.91%3,851.5萬 | 653.10%3,485.1萬 | -99.65%6.5萬 | 3,641.18%361.2萬 | -100.17%-1.3萬 | 457.88%1,976萬 | -276.80%-630.1萬 |
-處置利潤 | --0 | --0 | --0 | -341.33%-430.3萬 | -7,807.41%-427萬 | -140.00%-8,000 | 107.21%8,000 | 96.02%-3.3萬 | -26.95%-97.5萬 | 76.52%-5.4萬 |
-匯兌損益淨額 | 166.42%118.3萬 | -42.86%-172萬 | -26.27%181.6萬 | 168.45%163.6萬 | 283.35%215.8萬 | -894.97%-178.1萬 | -183.96%-120.4萬 | 503.77%246.3萬 | -2,647.13%-239萬 | -318.77%-117.7萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | -86.36%1.8萬 | ---- | ---- | ---- | ---- | 26.92%13.2萬 | ---- |
-其他非現金項目 | -83.42%9.5萬 | -86.46%7.8萬 | -45.19%35.3萬 | -34.83%211.2萬 | -70.87%31.9萬 | -78.31%57.3萬 | 145.00%57.6萬 | -17.86%64.4萬 | 2.73%324.1萬 | 27.33%109.5萬 |
營運資本變動 | -418.87%-1,840.2萬 | -324.10%-1,793.9萬 | -430.18%-1,561.1萬 | 168.71%3,698.8萬 | 306.34%1,848.4萬 | 125.63%577.1萬 | 190.29%800.5萬 | 135.04%472.8萬 | -67.39%-5,383.2萬 | -160.44%-895.8萬 |
-應收款(增)減 | -357.23%-2,968.8萬 | -534.22%-1,213.9萬 | -105.72%-54萬 | 76.25%-789萬 | 24.77%-892.5萬 | 29.74%-649.3萬 | 71.47%-191.4萬 | 274.43%944.2萬 | -1,471.71%-3,322.6萬 | -581.10%-1,186.4萬 |
-存貨(增)減 | -222.87%-426.1萬 | -48.35%754.9萬 | -226.45%-1,163.8萬 | 224.04%2,606.6萬 | 404.72%1,154.8萬 | 134.46%346.8萬 | 251.62%1,461.5萬 | 0.97%-356.5萬 | 16.85%-2,101.4萬 | -81.86%228.8萬 |
-應付款(減)增 | 76.75%1,554.7萬 | -184.26%-1,334.9萬 | -198.78%-343.3萬 | 4,510.78%1,881.2萬 | 2,466.50%1,586.1萬 | 373.85%879.6萬 | -162.77%-469.6萬 | 74.35%-114.9萬 | 108.55%40.8萬 | 340.47%61.8萬 |
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) | 35.64%-47.5萬 | 30.24%-50.3萬 | 29.95%-55.9萬 | 20.69%-289.1萬 | 48.58%-63.4萬 | -0.54%-73.8萬 | 10.88%-72.1萬 | 8.17%-79.8萬 | 9.75%-364.5萬 | 0.32%-123.3萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -109.72%-58.4萬 | 37.76%-39.4萬 | 222.88%104.2萬 | 344.94%237.6萬 | -473.31%-215.4萬 | 2,045.31%601.1萬 | -140.63%-63.3萬 | 34.37%-84.8萬 | 123.61%53.4萬 | 206.65%57.7萬 |
其他經營現金流入(流出) | -1.5萬 | -3.2萬 | 0 | -55.56%-2.8萬 | -55.56%-2.8萬 | 0 | 0 | 0 | -1.8萬 | -1.8萬 |
經營活動現金淨額 | -46.56%1,090.9萬 | -66.57%349.9萬 | -51.88%654.3萬 | 328.65%6,324.3萬 | 333.12%1,876.7萬 | 22.59%2,041.2萬 | 1,347.68%1,046.8萬 | 352.20%1,359.6萬 | 281.88%1,475.4萬 | -79.91%433.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -612.96%-808.5萬 | 45.01%-267.2萬 | 31.26%-312.2萬 | -77.76%-893.6萬 | 208.78%159.9萬 | -140.25%-113.4萬 | -134.17%-485.9萬 | -349.70%-454.2萬 | 91.77%-502.7萬 | 81.51%-147萬 |
已收到的利息(投資活動產生的現金流) | 116.98%11.5萬 | 217.65%10.8萬 | 123.81%9.4萬 | 163.16%20萬 | 173.08%7.1萬 | 165.00%5.3萬 | 100.00%3.4萬 | 223.08%4.2萬 | -67.10%7.6萬 | 44.44%2.6萬 |
投資活動現金淨額 | -473.73%-620.2萬 | 46.86%-256.4萬 | 32.71%-302.8萬 | -76.45%-873.6萬 | 215.65%167萬 | 55.91%-108.1萬 | -8,218.97%-482.5萬 | -351.35%-450萬 | 90.83%-495.1萬 | 82.29%-144.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -69.20%-453.3萬 | -203.00%-192.1萬 | 93.15%-22.2萬 | 51.41%-575.7萬 | -83.78%-170萬 | 64.38%-267.9萬 | 209.71%186.5萬 | -90.65%-324.3萬 | -305.52%-1,184.8萬 | 45.59%-92.5萬 |
普通股發行/回購的淨額 | --311.4萬 | ---- | ---- | --8.3萬 | --0 | --0 | ---- | ---- | --0 | --0 |
租賃融資增減 | 118.89%57.7萬 | 83.67%-49.6萬 | 84.89%-63.3萬 | -322.96%-1,661.8萬 | -31.45%-633.7萬 | 24.50%-305.4萬 | -136.38%-303.8萬 | -22.70%-418.9萬 | -7.38%-392.9萬 | -48.11%-482.1萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.4萬 | ---- |
融資活動現金淨額 | 85.31%-84.2萬 | -114.68%-234萬 | 88.50%-85.5萬 | -57.06%-2,229.2萬 | -93.10%-803.7萬 | 50.44%-573.3萬 | -116.39%-109萬 | -45.30%-743.2萬 | -481.53%-1,419.3萬 | 15.22%-416.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 174.23%4,969.9萬 | -20.19%1,812.3萬 | 114.47%3,946.4萬 | 61.63%2,547.2萬 | 70.91%2,079.3萬 | -20.19%1,812.3萬 | -72.55%2,270.7萬 | -30.90%1,840.1萬 |
現金變動 | -71.58%386.5萬 | -130.86%-140.5萬 | 59.86%266萬 | 833.83%3,221.5萬 | 1,074.08%1,240萬 | 416.64%1,359.8萬 | -20.87%455.3萬 | 114.47%166.4萬 | 92.48%-439萬 | -114.96%-127.3萬 |
匯率變動影響 | -481.98%-150.5萬 | -392.86%-36.9萬 | -111.23%-11.3萬 | -229.38%-63.9萬 | -317.59%-216.5萬 | 3,840.00%39.4萬 | 105.83%12.6萬 | 4.57%100.6萬 | 88.19%-19.4萬 | 109.49%99.5萬 |
期末現金 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 174.23%4,969.9萬 | 174.23%4,969.9萬 | 114.47%3,946.4萬 | 61.63%2,547.2萬 | 70.91%2,079.3萬 | -20.19%1,812.3萬 | -20.19%1,812.3萬 |
自由現金流 | -85.78%274.1萬 | -94.96%30.1萬 | -60.03%342.1萬 | 554.94%4,993.9萬 | 434.39%1,612.8萬 | 24.01%1,927.8萬 | 273.56%597.4萬 | 214.18%855.9萬 | 110.74%762.5萬 | -77.07%301.8萬 |
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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