PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 26.03%-497.7萬 | -18.02%-1,160.53萬 | -187.79%-607.33萬 | 86.68%-214.3萬 | -46.48%333.9萬 | 2.59%-672.8萬 | 65.25%-983.33萬 | 916.73%691.77萬 | -147.88%-1,608.3萬 | 139.75%623.9萬 |
扣除非現金調整前淨利潤 | -120.92%-723.2萬 | 171.34%2,318.68萬 | 370.99%1,428.28萬 | -45.79%-861.6萬 | -356.92%-1,704.4萬 | 223.63%3,456.4萬 | 62.71%-3,250.36萬 | 89.83%-527.06萬 | 64.31%-591萬 | 115.66%663.4萬 |
非現金項目調整總額 | 115.74%560.6萬 | -223.18%-2,846.69萬 | -615.77%-1,503.59萬 | 145.40%630.2萬 | 291.69%1,588.7萬 | -237.45%-3,562萬 | -68.86%2,311.02萬 | -93.55%291.52萬 | -82.79%256.8萬 | -121.43%-828.8萬 |
-折舊與攤銷 | 1.65%79.9萬 | 318.55%350.54萬 | 465.44%115.64萬 | 750.00%78.2萬 | 193.61%78.1萬 | 185.82%78.6萬 | 3.46%83.75萬 | -56.25%20.45萬 | -20.00%9.2萬 | 133.33%26.6萬 |
-在損益中確認的減值損失回撥 | 99.67%-1,000 | -112.39%-50.34萬 | -104.84%-19.64萬 | --0 | --0 | ---30.7萬 | -64.60%406.34萬 | -64.60%406.24萬 | --1,000 | --0 |
-處置利潤 | 103.22%115.7萬 | -256.31%-3,099.22萬 | -11,743.05%-1,606.62萬 | 137.41%644.8萬 | 251.21%1,455.2萬 | -235.08%-3,592.6萬 | -68.74%1,982.7萬 | -99.59%13.8萬 | -81.94%271.6萬 | -124.78%-962.4萬 |
-匯兌損益淨額 | 2,560.40%366.6萬 | 88.03%-16.94萬 | 112.35%17.96萬 | -1,301.59%-88.3萬 | -35.81%68.3萬 | 84.51%-14.9萬 | -41.42%-141.52萬 | -63.45%-145.42萬 | 64.80%-6.3萬 | 1,109.09%106.4萬 |
-以股票支付的報酬 | --6.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他非現金項目 | -216.67%-7.6萬 | -51.72%-30.73萬 | -207.63%-10.93萬 | 74.72%-4.5萬 | -2,250.00%-12.9萬 | -580.00%-2.4萬 | 57.93%-20.25萬 | -116.03%-3.55萬 | -256.00%-17.8萬 | 101.72%6,000 |
營運資本變動 | 40.92%-335.1萬 | -1,337.84%-632.52萬 | -157.37%-532.02萬 | 101.34%17.1萬 | -43.04%449.6萬 | -16.59%-567.2萬 | 97.14%-43.99萬 | 27.85%927.31萬 | -136.17%-1,274.1萬 | 165.73%789.3萬 |
-應收款(增)減 | -21.10%-289.8萬 | -212.68%-635.83萬 | -288.99%-765.03萬 | 94.54%-33.3萬 | 268.29%401.8萬 | -136.23%-239.3萬 | 308.33%564.3萬 | 220.20%404.8萬 | -124.16%-610.1萬 | 113.53%109.1萬 |
-存貨(增)減 | -130.43%-2.8萬 | 778.03%324.8萬 | 723.27%218.1萬 | 1,046.03%72.2萬 | 239.78%25.3萬 | -58.74%9.2萬 | 297.81%36.99萬 | 310.24%26.49萬 | 373.91%6.3萬 | -2,362.50%-18.1萬 |
-應付款(減)增 | 87.39%-42.5萬 | 50.18%-321.49萬 | -96.99%14.91萬 | 96.75%-21.8萬 | -72.22%22.5萬 | 38.93%-337.1萬 | -120.01%-645.28萬 | -62.89%496.02萬 | -180.80%-670.3萬 | -93.06%81萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 31.4萬 | 16,933.89%31.51萬 | 24,738.47%21.11萬 | 500.00%4,000 | 10萬 | 0 | -99.74%1,850 | 100.55%850 | -100.69%-1,000 | 0 |
已支付退稅 | 0 | 428.49%28.92萬 | 115.38%3,238 | 33.33%-6,000 | -25.00%-1萬 | 704.00%30.2萬 | -114.76%-8.81萬 | 48.66%-2.11萬 | -9,000 | -8,000 |
其他經營現金流入(流出) | -480.60%-407萬 | 73.04%-419.94萬 | 108.97%124.36萬 | -119.89%-108.3萬 | 48.88%-365.9萬 | -70.1萬 | -1,557.83萬 | -1,386.63萬 | 544.6萬 | -715.8萬 |
經營活動現金淨額 | -22.53%-873.3萬 | 40.39%-1,520.04萬 | 33.77%-461.54萬 | 69.68%-322.8萬 | 75.19%-23萬 | -2.47%-712.7萬 | 7.75%-2,549.77萬 | -1,535.64%-696.87萬 | -131.56%-1,064.7萬 | 93.95%-92.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 35.71%-9,000 | 90.98%-8.87萬 | -418.85%-6.87萬 | 0.00%-6,000 | --0 | 69.57%-1.4萬 | 98.64%-98.32萬 | 99.66%-1.32萬 | 99.99%-6,000 | 95.66%-91.8萬 |
投資產品交易淨額 | --0 | -64.02%1,347.55萬 | -30.01%526.05萬 | -87.63%250.2萬 | 4,913.33%150.4萬 | -56.52%420.9萬 | -9.30%3,745.63萬 | 45.47%751.63萬 | 199.64%2,022.9萬 | -99.69%3萬 |
投資活動現金淨額 | -100.21%-9,000 | -63.30%1,338.68萬 | -30.80%519.18萬 | -87.66%249.6萬 | 269.37%150.4萬 | -56.46%419.5萬 | 217.74%3,647.3萬 | 473.45%750.3萬 | 154.86%2,022.3萬 | 92.25%-88.8萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | --103.4萬 | --192 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
優先股發行/回購的淨額 | --1,000萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租賃融資增減 | -89.47%-7.2萬 | -0.28%-16.19萬 | -25.22%-4.69萬 | -208.33%-3.9萬 | -11.76%-3.8萬 | 69.84%-3.8萬 | -15.63%-16.15萬 | ---3.75萬 | --3.6萬 | ---3.4萬 |
已付利息(籌資活動產生的現金流) | -1,900.00%-2萬 | -4.98%-3.42萬 | -226.21%-3.12萬 | 90.00%-1,000 | 83.33%-1,000 | 85.71%-1,000 | 85.31%-3.26萬 | 85.87%-9,559 | 89.36%-1萬 | 80.00%-6,000 |
融資活動現金淨額 | 28,156.41%1,094.2萬 | -0.97%-19.59萬 | -65.67%-7.79萬 | -253.85%-4萬 | 2.50%-3.9萬 | 70.68%-3.9萬 | -100.46%-19.4萬 | -106.18%-4.7萬 | -97.36%2.6萬 | -100.39%-4萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.58%1,230.5萬 | 310.96%1,440.64萬 | -12.82%1,200萬 | 200.02%1,250.8萬 | 82.41%1,148.3萬 | 311.01%1,440.6萬 | -82.01%350.56萬 | 1,272.28%1,376.4萬 | 33.49%416.9萬 | -68.00%629.5萬 |
現金變動 | 174.05%220萬 | -118.64%-200.95萬 | 2.30%49.85萬 | -108.04%-77.2萬 | 166.58%123.5萬 | -216.65%-297.1萬 | 167.39%1,078.13萬 | -80.92%48.73萬 | 547.65%960.2萬 | 88.77%-185.5萬 |
匯率變動影響 | -2,452.08%-112.9萬 | -177.22%-9.23萬 | -225.76%-19.43萬 | 3,871.43%26.4萬 | 22.51%-21萬 | -80.25%4.8萬 | 408.35%11.95萬 | 399.94%15.45萬 | -128.00%-7,000 | -803.33%-27.1萬 |
期末現金 | 16.49%1,337.6萬 | -14.59%1,230.46萬 | -14.59%1,230.46萬 | -12.82%1,200萬 | 200.02%1,250.8萬 | 82.41%1,148.3萬 | 310.96%1,440.64萬 | 310.96%1,440.64萬 | 1,272.28%1,376.4萬 | 33.49%416.9萬 |
自由現金流 | -22.42%-874.2萬 | 44.16%-1,528.91萬 | 40.57%-468.41萬 | 69.64%-323.4萬 | 87.53%-23萬 | -2.00%-714.1萬 | 72.60%-2,738.09萬 | -133.66%-788.19萬 | -7.80%-1,065.3萬 | 94.94%-184.5萬 |
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。