(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 | 18.57%5.05億 | -31.67%7,869.2萬 | 693.74%2.67億 | -38.07%9,466萬 | -47.71%6,499萬 | -15.92%4.26億 | 18.81%1.15億 | -74.46%3,359萬 | -17.70%1.53億 | 34.63%1.24億 |
扣除非現金調整前淨利潤 | -12.85%3.1億 | -26.70%5,322.7萬 | 24.06%7,678.3萬 | -9.86%9,033萬 | -25.89%8,971.7萬 | -20.25%3.56億 | -32.76%7,261.2萬 | -39.95%6,189.4萬 | -14.15%1億 | 2.31%1.21億 |
非現金項目調整總額 | 22.40%7,235.1萬 | 117.41%3,065.7萬 | 66.92%1,335.7萬 | -38.58%1,583.1萬 | 11.36%1,250.6萬 | -35.85%5,910.8萬 | -6.74%1,410.1萬 | -63.11%800.2萬 | -6.43%2,577.5萬 | -59.59%1,123萬 |
-折舊與攤銷 | 15.36%1.23億 | 27.83%3,494.1萬 | 15.03%2,986.8萬 | 9.10%2,892.9萬 | 9.19%2,936.9萬 | 5.75%1.07億 | 51.10%2,733.3萬 | -9.85%2,596.5萬 | -3.89%2,651.7萬 | 1.77%2,689.7萬 |
-在損益中確認的減值損失回撥 | -50.00%1萬 | -25.00%9,000 | --0 | --0 | --1,000 | 1,900.00%2萬 | -96.35%1.2萬 | 102.13%7,000 | --1,000 | --0 |
-資產準備金與勾銷 | 125.68%108.2萬 | 233.34%457.9萬 | -117.85%-5.3萬 | -306.52%-9.5萬 | -198.22%-334.9萬 | -184.47%-421.4萬 | ---343.4萬 | --29.7萬 | 106.26%4.6萬 | -204.95%-112.3萬 |
-聯營企業份額 | 113.75%17.4萬 | --0 | --0 | -126.65%-12.9萬 | 142.74%30.3萬 | -1,881.69%-126.5萬 | -243.06%-49.4萬 | -415.61%-54.6萬 | 4,133.33%48.4萬 | -1,412.96%-70.9萬 |
-處置利潤 | -40.07%-39.5萬 | 617.65%26.4萬 | -1.85%-27.6萬 | -3,441.67%-40.1萬 | -35.71%1.8萬 | -907.14%-28.2萬 | -54.55%-5.1萬 | -523.44%-27.1萬 | 116.44%1.2萬 | 100.00%2.8萬 |
-匯兌損益淨額 | 288.84%570.3萬 | 388.20%364萬 | 61.26%-200.1萬 | -64.63%324萬 | 114.32%82.4萬 | 12.59%-302萬 | 7.40%-126.3萬 | -249.46%-516.5萬 | 1,099.08%916.1萬 | -317.79%-575.3萬 |
-以股票支付的報酬 | -41.43%685.2萬 | -34.68%513.9萬 | -4.19%171.3萬 | ---- | ---- | -1.92%1,169.8萬 | --786.7萬 | --178.8萬 | ---- | ---- |
-養老金及員工福利費用 | -5.69%56.4萬 | -285.00%-3.7萬 | 5.73%20.3萬 | 3.11%19.9萬 | 3.11%19.9萬 | -1.97%59.8萬 | -91.70%2萬 | 14.29%19.2萬 | -3.98%19.3萬 | --19.3萬 |
-其他非現金項目 | -26.61%-6,474.6萬 | -12.52%-1,787.8萬 | -12.84%-1,609.7萬 | -25.47%-1,591.2萬 | -78.96%-1,485.9萬 | -123.52%-5,113.9萬 | -127.41%-1,588.9萬 | -165.44%-1,426.5萬 | -107.46%-1,268.2萬 | -88.49%-830.3萬 |
營運資本變動 | 1,014.82%1.23億 | -118.25%-519.2萬 | 586.08%1.76億 | -142.83%-1,150.1萬 | -365.30%-3,723.3萬 | 134.60%1,099.3萬 | 208.69%2,844.8萬 | -637.79%-3,630.6萬 | -35.21%2,685.3萬 | 85.13%-800.2萬 |
-應收款(增)減 | 344.46%1.61億 | 7.01%-4,529.9萬 | 692.59%1.75億 | -109.22%-107.6萬 | -37.25%3,207.9萬 | 849.45%3,614.6萬 | 38.77%-4,871.5萬 | -31.02%2,207.3萬 | -51.37%1,166.8萬 | 172.63%5,112萬 |
-存貨(增)減 | 107.28%246.8萬 | -0.39%-3,520.6萬 | 181,690.00%1,815.9萬 | 416.79%1,816.5萬 | -80.41%135萬 | -403.26%-3,392萬 | -452.52%-3,506.9萬 | -100.10%-1萬 | -222.50%-573.4萬 | 152.97%689.3萬 |
-應付款(減)增 | -562.75%-4,056.9萬 | -32.90%7,531.3萬 | 71.51%-1,663萬 | -236.67%-2,859萬 | -7.04%-7,066.2萬 | 122.99%876.7萬 | 158.36%1.12億 | -67.65%-5,836.9萬 | 63.72%2,091.9萬 | -10.89%-6,601.5萬 |
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) | 22.33%-117.9萬 | 0.89%-55.7萬 | -97.32%-58.8萬 | 156.86%17萬 | 43.18%-20.4萬 | -46.81%-151.8萬 | 43.97%-56.2萬 | -1,519.05%-29.8萬 | -1,096.00%-29.9萬 | -1,229.63%-35.9萬 |
已收到的利息(經營活動產生的現金流) | 26.01%6,669萬 | 11.50%1,864.2萬 | 13.76%1,656.7萬 | 25.11%1,624萬 | 75.95%1,524.1萬 | 121.33%5,292.6萬 | 109.26%1,672萬 | 172.05%1,456.3萬 | 111.49%1,298.1萬 | 95.44%866.2萬 |
已支付退稅 | 5.67%-5,500.2萬 | 43.70%-1,471.6萬 | -58.89%-1,211.7萬 | 7.95%-1,272.8萬 | -44.16%-1,544.1萬 | -136.42%-5,830.5萬 | -122.75%-2,614萬 | -219.35%-762.6萬 | -587.28%-1,382.8萬 | -25.61%-1,071.1萬 |
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 | 23.03%5.15億 | -21.98%8,206.1萬 | 572.35%2.7億 | -35.17%9,834.2萬 | -47.01%6,458.6萬 | -16.98%4.19億 | 14.13%1.05億 | -70.09%4,022.9萬 | -20.08%1.52億 | 38.19%1.22億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -59.79%-1.8億 | 25.53%-4,817.5萬 | -214.21%-6,121.8萬 | -111.50%-2,730.9萬 | -177.95%-4,335.8萬 | -2.74%-1.13億 | -4,153.45%-6,469.3萬 | 18.85%-1,948.3萬 | 80.49%-1,291.2萬 | 25.99%-1,559.9萬 |
無形資產交易淨額 | ---3.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易淨額 | 274.14%2.87億 | --0 | --2.8億 | ---- | ---- | -13,437.98%-1.65億 | ---1.65億 | --0 | ---- | ---- |
投資產品交易淨額 | -1,201.31%-2.99億 | -319.28%-2.99億 | -101.69%-46.9萬 | ---- | ---- | 18.41%2,715.3萬 | 4,453.91%1.36億 | 7,760.77%2,773.2萬 | ---- | ---- |
投資活動現金淨額 | 23.16%-1.92億 | -271.86%-3.47億 | 2,548.67%2.18億 | 86.21%-2,063.9萬 | -177.95%-4,335.8萬 | -192.64%-2.5億 | -2,133.47%-9,325.5萬 | 133.85%824.9萬 | -130.60%-1.5億 | -1,772.63%-1,559.9萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | 119.76%1.03億 | --4,124.7萬 | 8,331.71%2,765.6萬 | 35.84%832萬 | -35.69%2,608.2萬 | -95.66%4,700.8萬 | --0 | -95.20%32.8萬 | -85.43%612.5萬 | -96.07%4,055.5萬 |
租賃融資增減 | 15.34%-65.1萬 | -18.01%-24.9萬 | 187.50%11.2萬 | -42.62%-43.5萬 | 36.80%-7.9萬 | 52.59%-76.9萬 | 9.05%-21.1萬 | 78.56%-12.8萬 | 61.54%-30.5萬 | ---12.5萬 |
已支付現金股息 | 14.69%-2.92億 | -0.57%-8,259.5萬 | 15.08%-8,241.4萬 | 8.37%-7,481.4萬 | 35.92%-5,226.1萬 | 20.96%-3.42億 | 20.84%-8,212.5萬 | 6.27%-9,705.3萬 | 11.34%-8,164.4萬 | 39.04%-8,156.1萬 |
非控制性權益現金股息 | --0 | --0 | --0 | --0 | --0 | ---425.6萬 | --0 | --0 | --0 | ---425.6萬 |
融資活動現金淨額 | 36.94%-1.89億 | 49.48%-4,159.7萬 | 43.58%-5,464.6萬 | 11.73%-6,692.9萬 | 42.15%-2,625.8萬 | -146.38%-3億 | 17.82%-8,233.6萬 | 1.27%-9,685.3萬 | -52.89%-7,582.4萬 | -105.07%-4,538.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -5.94%18.04億 | 20.70%22.46億 | -5.28%18.03億 | -10.42%17.91億 | -5.94%18.04億 | 130.67%19.17億 | -2.32%18.61億 | 0.47%19.04億 | 9.83%19.99億 | 130.67%19.17億 |
現金變動 | 201.57%1.34億 | -335.03%-3.06億 | 997.83%4.34億 | 114.60%1,077.4萬 | -108.26%-503萬 | -112.34%-1.32億 | -1,940.34%-7,041.2萬 | -502.02%-4,837.5萬 | -197.95%-7,378.2萬 | -93.81%6,089.1萬 |
匯率變動影響 | -118.58%-331.4萬 | -141.61%-554.5萬 | 58.79%842.4萬 | 106.42%139.2萬 | -136.33%-758.5萬 | -7.27%1,783.2萬 | -16.84%1,332.7萬 | 355.17%530.5萬 | -2,752.63%-2,168萬 | 245.52%2,088萬 |
期末現金 | 7.23%19.34億 | 7.23%19.34億 | 20.70%22.46億 | -5.28%18.03億 | -10.42%17.91億 | -5.94%18.04億 | -5.94%18.04億 | -2.32%18.61億 | 0.47%19.04億 | 9.83%19.99億 |
自由現金流 | 9.40%3.35億 | -5.98%3,802.2萬 | 920.41%2.09億 | -52.04%6,656.3萬 | -80.03%2,122.1萬 | -22.36%3.06億 | -56.76%4,043.9萬 | -81.40%2,047.5萬 | 12.28%1.39億 | 58.81%1.06億 |
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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