UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 7,764.19%2,433.62萬 | 402.15%1,172.52萬 | 325.37%366.9萬 | 170.07%434萬 | 9.29%460.2萬 | -95.86%30.95萬 | -140.08%-388.05萬 | 86.10%-162.8萬 | 130.93%160.7萬 | -71.35%421.1萬 |
扣除非現金調整前淨利潤 | 78.74%-1,433.55萬 | 74.59%4,894.75萬 | 74.21%-2,393.1萬 | -3,124.78%-2,026.6萬 | -468.54%-1,908.6萬 | 24.43%-6,742.6萬 | 262.05%2,803.6萬 | -11,040.45%-9,277.5萬 | -78.94%67萬 | 95.58%-335.7萬 |
非現金項目調整總額 | -100.48%-38.13萬 | -146.64%-4,688.23萬 | -80.80%1,753.3萬 | 766.65%1,369.3萬 | 155.43%1,527.5萬 | -31.50%7,985.94萬 | -195.75%-1,900.86萬 | 1,157.69%9,130.8萬 | -69.02%158萬 | -92.91%598萬 |
-折舊與攤銷 | 16.12%2,194.36萬 | 22.37%603.16萬 | 21.75%577.1萬 | 10.32%517.3萬 | 9.45%496.8萬 | 10.87%1,889.71萬 | 10.10%492.91萬 | 7.07%474萬 | 15.32%468.9萬 | 11.41%453.9萬 |
-在損益中確認的減值損失回撥 | -38.10%2,697.46萬 | 133.82%696.16萬 | -87.09%937.7萬 | 306.13%500.7萬 | 193.09%562.9萬 | -39.71%4,357.94萬 | -400.26%-2,058.66萬 | 641.09%7,264.2萬 | -60.01%-242.9萬 | -110.58%-604.7萬 |
-聯營企業份額 | -55.13%720.58萬 | 10.57%382.18萬 | -66.10%340萬 | -129.26%-135.7萬 | 164.94%134.1萬 | 353.73%1,605.75萬 | 137.72%345.65萬 | 347.92%1,002.9萬 | 152.97%463.7萬 | -3.93%-206.5萬 |
-處置利潤 | -1,468.47%-5,535.56萬 | -1,484.28%-5,803.66萬 | -99.46%4萬 | 136.73%288.9萬 | -143.51%-24.8萬 | -109.60%-352.93萬 | -117.74%-366.33萬 | 323.66%743萬 | -896.96%-786.6萬 | -96.91%57萬 |
-匯兌損益淨額 | -572.83%-813.79萬 | -224.60%-743.29萬 | 94.98%-36.4萬 | -214.62%-274.4萬 | -72.92%240.3萬 | 109.92%172.11萬 | 82.33%-228.99萬 | -25.86%-725.7萬 | 321.67%239.4萬 | 260.59%887.4萬 |
-以股票支付的報酬 | --327.4萬 | --174.8萬 | ---187.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他非現金項目 | 18.53%371.43萬 | 102.84%2.43萬 | -68.26%118.2萬 | 755.48%132.6萬 | 984.40%118.2萬 | 513.41%313.35萬 | -35.43%-85.45萬 | 6,106.67%372.4萬 | 23.02%15.5萬 | 134.82%10.9萬 |
營運資本變動 | 422.11%3,905.3萬 | 174.84%966萬 | 6,352.80%1,006.7萬 | 1,797.20%1,091.3萬 | 429.79%841.3萬 | 39.02%-1,212.4萬 | -280.92%-1,290.8萬 | 99.19%-16.1萬 | 95.23%-64.3萬 | -74.73%158.8萬 |
-應收款(增)減 | -934.30%-1,159.92萬 | -256.39%-637.32萬 | -111.62%-491.8萬 | 121.61%223.4萬 | -125.47%-254.2萬 | 115.10%139.03萬 | -59.11%407.53萬 | 84.94%-232.4萬 | -1,536.08%-1,034萬 | 420.97%997.9萬 |
-存貨(增)減 | 200.38%163.49萬 | 120.01%59.69萬 | 127.59%25.8萬 | 195.17%82.7萬 | 51.04%-4.7萬 | 1.17%-162.87萬 | 419.03%27.13萬 | -153.39%-93.5萬 | 22.27%-86.9萬 | -26.32%-9.6萬 |
-應付款(減)增 | 461.50%4,718.72萬 | 173.86%1,360.62萬 | 375.37%1,472.7萬 | -25.69%785.2萬 | 232.63%1,100.2萬 | -35.75%-1,305.32萬 | -452.45%-1,842.22萬 | 176.99%309.8萬 | 190.10%1,056.6萬 | -187.59%-829.5萬 |
-其他流動資產變動 | 56.74%183萬 | ---- | ---- | ---- | ---- | 98.50%116.76萬 | ---- | ---- | ---- | ---- |
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) | -47.71%66.33萬 | -74.27%16.63萬 | 43.59%16.8萬 | -37.30%15.8萬 | -32.41%17.1萬 | -31.54%126.86萬 | -19.97%64.66萬 | -49.35%11.7萬 | 13.51%25.2萬 | -57.26%25.3萬 |
已支付退稅 | -461.46%-77.32萬 | 18.21%-6.52萬 | -130.25%-20.3萬 | 8.68%-24.2萬 | 43.32%-26.3萬 | 82.61%-13.77萬 | 72.40%-7.97萬 | 511.66%67.1萬 | -65.63%-26.5萬 | -157.78%-46.4萬 |
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 | 1,582.02%2,422.64萬 | 456.89%1,182.64萬 | 532.62%363.4萬 | 167.00%425.6萬 | 12.75%451萬 | -83.12%144.03萬 | -129.30%-331.37萬 | 93.00%-84萬 | 128.98%159.4萬 | -72.83%400萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 77.39%-266.58萬 | -61.74%-112.78萬 | 95.61%-27.6萬 | 83.27%-74.1萬 | -37.11%-52.1萬 | 33.71%-1,178.93萬 | -112.90%-69.73萬 | 19.43%-628.4萬 | 20.39%-442.8萬 | 96.13%-38萬 |
無形資產交易淨額 | 15.67%-1,162.33萬 | 31.13%-490.73萬 | -87.87%25.9萬 | 77.10%-172.2萬 | -312.32%-525.3萬 | -1.84%-1,378.36萬 | 42.72%-712.56萬 | 14.66%213.5萬 | -513.13%-751.9萬 | 73.33%-127.4萬 |
業務交易淨額 | 99.98%-3,138 | 1,816,603.74%339.69萬 | --0 | ---340萬 | --0 | 71.31%-1,877.52萬 | 100.00%-187 | --0 | --0 | 62.60%-1,877.5萬 |
投資產品交易淨額 | -707.85%-589.35萬 | -571.85%-339.95萬 | --0 | ---- | ---- | 96.16%-72.95萬 | 105.17%72.05萬 | ---145萬 | ---- | ---- |
向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 55.22%-2,018.57萬 | 14.99%-603.77萬 | 99.70%-1.7萬 | 30.05%-835.7萬 | 71.74%-577.4萬 | 61.06%-4,507.75萬 | 76.14%-710.25萬 | 9.72%-559.9萬 | -8.74%-1,194.7萬 | 70.31%-2,042.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | --0 | ---- | ---- | ---- | --130.88萬 | ---160 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 68,202.12%196.44萬 | 397.58%369 | --0 | ---- | ---- | -99.99%2,876 | 22.98%-124 | --0 | ---- | ---- |
租賃融資增減 | 8.64%-519.55萬 | 19.67%-118.15萬 | 21.09%-117.5萬 | -4.33%-144.7萬 | -3.88%-139.2萬 | -15.18%-568.69萬 | -11.39%-147.09萬 | -14.71%-148.9萬 | -15.01%-138.7萬 | -20.40%-134萬 |
已付利息(籌資活動產生的現金流) | 13.98%-152.13萬 | -114.34%-41.53萬 | 90.97%-34.7萬 | 11.99%-36.7萬 | 3.21%-39.2萬 | -22.53%-176.85萬 | --289.65萬 | ---384.3萬 | ---41.7萬 | ---40.5萬 |
其他籌資費用淨額 | ---1.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 22.33%-477.18萬 | -213.36%-161.58萬 | 62.17%-152.2萬 | 108.33%15萬 | -2.23%-178.4萬 | -125.79%-614.37萬 | 151.43%142.53萬 | -370.00%-402.3萬 | -145.30%-180.1萬 | -108.26%-174.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.66%3,343.64萬 | -33.38%2,862.8萬 | -49.05%2,649.3萬 | -52.77%3,055.6萬 | -59.37%3,384.9萬 | -49.26%8,288.88萬 | -57.98%4,297.5萬 | -56.05%5,199.4萬 | -50.52%6,469.1萬 | -49.13%8,330.1萬 |
現金變動 | 98.53%-73.12萬 | 146.41%417.28萬 | 120.02%209.5萬 | 67.49%-395.1萬 | 83.23%-304.8萬 | 40.33%-4,978.09萬 | 57.66%-899.09萬 | 37.39%-1,046.2萬 | 2.86%-1,215.4萬 | 44.87%-1,817.4萬 |
匯率變動影響 | -1,010.64%-299.16萬 | -1,874.00%-267.46萬 | -97.23%4萬 | 79.37%-11.2萬 | 43.81%-24.5萬 | -88.85%32.85萬 | -106.01%-13.55萬 | 113.78%144.3萬 | -770.37%-54.3萬 | -581.25%-43.6萬 |
期末現金 | -11.13%2,971.37萬 | -11.13%2,971.37萬 | -33.38%2,862.8萬 | -49.05%2,649.3萬 | -52.77%3,055.6萬 | -59.66%3,343.64萬 | -59.66%3,343.64萬 | -57.98%4,297.5萬 | -56.05%5,199.4萬 | -50.52%6,469.1萬 |
自由現金流 | 141.14%993.73萬 | 151.91%579.13萬 | 172.50%361.7萬 | 117.32%179.3萬 | -153.88%-126.4萬 | -5.08%-2,415.25萬 | -361.01%-1,115.65萬 | 72.49%-498.9萬 | -12.01%-1,035.3萬 | 1,871.43%234.6萬 |
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。