(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 | -63.53%347萬 | 201.30%1,161.2萬 | -104.76%-63.9萬 | 104.60%4,549.52萬 | 688.44%1,869.72萬 | 4.00%951.4萬 | -58.00%385.4萬 | 772.08%1,343萬 | 103.26%2,223.64萬 | -88.87%237.14萬 |
扣除非現金調整前淨利潤 | -68.90%361.3萬 | -37.20%427.4萬 | -48.60%230萬 | 124.74%3,336.67萬 | 39.78%1,046.67萬 | 1,004.47%1,161.9萬 | 57.99%680.6萬 | 123.86%447.5萬 | 181.58%1,484.68萬 | 819.72%748.78萬 |
非現金項目調整總額 | 54.94%353.1萬 | -35.07%282.3萬 | 4.94%254.8萬 | -9.12%1,357.08萬 | 142.85%451.58萬 | -77.84%227.9萬 | 252.35%434.8萬 | 56.34%242.8萬 | -50.56%1,493.25萬 | -46.19%185.95萬 |
-折舊與攤銷 | -4.97%292.5萬 | -49.45%200.4萬 | 14.19%198.8萬 | 90.10%1,087.74萬 | 29.20%209.44萬 | 126.32%307.8萬 | 196.04%396.4萬 | 24.18%174.1萬 | -23.33%572.21萬 | -4.95%162.11萬 |
-在損益中確認的減值損失回撥 | 0.00%-64.6萬 | 79.57%58萬 | -13.64%32.3萬 | 20.72%149.89萬 | 344.66%144.79萬 | -154.75%-64.6萬 | 222.35%32.3萬 | --37.4萬 | -89.96%124.16萬 | -73.20%32.56萬 |
-資產準備金與勾銷 | 333.33%2.1萬 | 100.66%3,000 | -36.36%-3萬 | -102.24%-67.15萬 | 23.13%-18.45萬 | 80.43%-9,000 | -790.91%-45.6萬 | 80.36%-2.2萬 | -103.89%-33.2萬 | -121.93%-24萬 |
-處置利潤 | 105.61%5.3萬 | -105.50%-3.5萬 | 94.38%-1萬 | 107.67%5,184 | 504.84%49.22萬 | -15,850.00%-94.5萬 | 711.54%63.6萬 | -249.02%-17.8萬 | 61.45%-6.76萬 | 108.18%8.14萬 |
-匯兌損益淨額 | -31.58%15.6萬 | 97.01%-1.4萬 | -118.24%-5.4萬 | 6,669.86%26.29萬 | 20,786,100.00%20.79萬 | 4,460.00%22.8萬 | ---46.9萬 | 3,388.89%29.6萬 | -128.03%-4,001 | -100.00%-1 |
-其他非現金項目 | 78.36%102.2萬 | -18.57%28.5萬 | 52.53%33.1萬 | -80.91%159.79萬 | -94.08%45.79萬 | 381.51%57.3萬 | 77.66%35萬 | -32.82%21.7萬 | 320.25%837.25萬 | 2,089.09%773.35萬 |
營運資本變動 | 16.20%-367.4萬 | 161.85%451.5萬 | -184.07%-548.7萬 | 80.88%-144.24萬 | 153.25%371.46萬 | -100.18%-438.4萬 | -300.83%-730萬 | 424.40%652.7萬 | -607.02%-754.29萬 | -136.92%-697.59萬 |
-應收款(增)減 | -1,830.66%-711.3萬 | 95.05%465.2萬 | 128.38%29萬 | 178.51%438.71萬 | -5.70%261.31萬 | 109.39%41.1萬 | 13,350.00%238.5萬 | 74.23%-102.2萬 | -550.56%-558.79萬 | 572.24%277.11萬 |
-存貨(增)減 | -34.31%72萬 | -527.83%-49.2萬 | 80.15%-16.4萬 | 125.40%216.3萬 | 124.48%177.8萬 | 560.24%109.6萬 | 140.93%11.5萬 | 27.35%-82.6萬 | -406.91%-851.57萬 | -389.89%-726.37萬 |
-應付款(減)增 | 146.16%271.9萬 | 103.62%35.5萬 | -149.04%-471.9萬 | -217.65%-763.82萬 | 41.98%-157.02萬 | -391.78%-589.1萬 | -349.11%-980萬 | 196.46%962.3萬 | 223.99%649.26萬 | -117.10%-270.64萬 |
-其他流動資產變動 | --0 | --0 | 28.37%-89.4萬 | -619.84%-35.42萬 | 300.55%89.38萬 | --0 | --0 | -705.16%-124.8萬 | -55.90%6.81萬 | 44.43%22.31萬 |
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) | ||||||||||
已支付退稅 | -44.47%-199.8萬 | -7.20%-53.6萬 | -56.09%-116.6萬 | -148,845.91%-424.05萬 | -6,767.87%-161.05萬 | -10,538.46%-138.3萬 | -246.20%-50萬 | -109.83%-74.7萬 | 99.83%-2,847 | 103.01%2.42萬 |
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 | -81.90%147.2萬 | 230.23%1,107.6萬 | -114.23%-180.5萬 | 85.55%4,125.47萬 | 613.26%1,708.67萬 | -10.99%813.1萬 | -64.77%335.4萬 | 971.20%1,268.3萬 | 138.96%2,223.36萬 | -88.32%239.56萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 73.15%-98.4萬 | -50.08%-198.7萬 | -72.20%-229.2萬 | -361.50%-458.89萬 | 77.98%173.11萬 | -174.12%-366.5萬 | -55.95%-132.4萬 | -707.76%-133.1萬 | 72.23%-99.43萬 | 104.38%97.27萬 |
無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1,351 | ---351 |
業務交易淨額 | ---- | ---- | ---- | -165.76%-649.1萬 | ---- | ---- | ---- | ---- | --987.03萬 | ---- |
投資物業交易淨額 | 160.69%410萬 | 25,150.00%300.6萬 | 80.14%-250.6萬 | -437.02%-1,910.33萬 | 107.95%28.27萬 | ---675.6萬 | ---1.2萬 | ---1,261.8萬 | ---355.73萬 | ---355.73萬 |
已收到的利息(投資活動產生的現金流) | 370.73%19.3萬 | 88.10%15.8萬 | 29.79%12.2萬 | 528.47%25.67萬 | 30.58%3.77萬 | 720.00%4.1萬 | 2,000.00%8.4萬 | 3,033.33%9.4萬 | 20.32%4.08萬 | 80.92%2.88萬 |
其他投資變動淨額 | 8.62%-507萬 | 95.68%-9.3萬 | -43.03%372.1萬 | 111.22%107.33萬 | 140.11%224.43萬 | -38.63%-554.8萬 | -107,650.00%-215.5萬 | 18,562.86%653.2萬 | -141.44%-956.38萬 | -124.26%-559.48萬 |
投資活動現金淨額 | 93.74%-99.7萬 | 128.00%95.4萬 | 86.96%-95.5萬 | -586.06%-2,885.33萬 | -227.68%-219.53萬 | -198.61%-1,592.8萬 | -302.24%-340.7萬 | -2,960.55%-732.3萬 | -121.53%-420.57萬 | 94.06%171.93萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 51.50%-134萬 | -123.56%-74萬 | -135.92%-185萬 | 141.83%132.84萬 | -127.39%-72.86萬 | -200.65%-276.3萬 | 67.64%-33.1萬 | 664.18%515.1萬 | 71.69%-317.54萬 | 71.75%-32.04萬 |
普通股發行/回購的淨額 | --0 | 164.97%52.2萬 | 187.32%938.1萬 | 8.84%1,049萬 | 317.49%236.9萬 | 3,026.85%465.9萬 | 9.44%19.7萬 | -62.65%326.5萬 | 760.13%963.84萬 | 103.08%56.74萬 |
租賃融資增減 | -129.53%-146.9萬 | -48.09%-89.3萬 | -55.24%-77萬 | -11.02%-365萬 | -3.82%-191.1萬 | -352.96%-64萬 | 15.55%-60.3萬 | 49.70%-49.6萬 | 41.02%-328.77萬 | 37.02%-184.07萬 |
發行費用 | --0 | --0 | --0 | 81.39%-9.4萬 | 99.99%-44 | --0 | ---6,000 | ---8.8萬 | -838.87%-50.54萬 | ---50.54萬 |
非控制性權益現金股息 | --0 | --0 | ---185.2萬 | -562.50%-7.95萬 | ---1.35萬 | ---6.6萬 | --0 | --0 | 66.67%-1.2萬 | --0 |
已付利息(籌資活動產生的現金流) | 26.00%-44.4萬 | -2.86%-43.2萬 | -29.48%-47萬 | -168.93%-162.27萬 | -300.34%-23.97萬 | -206.12%-60萬 | -108.96%-42萬 | -11.35%-36.3萬 | 67.22%-60.34萬 | 165.08%11.96萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -150.75%-211.14萬 | ---- | ---- | ---- | ---- | --416.06萬 | ---- |
融資活動現金淨額 | -651.36%-325.3萬 | -32.67%-154.3萬 | -40.57%443.9萬 | -31.45%426.07萬 | -220.83%-263.53萬 | 181.38%59萬 | 33.85%-116.3萬 | 14.61%746.9萬 | 135.31%621.51萬 | 109.60%218.11萬 |
現金淨流量 | ||||||||||
期初現金流 | 48.59%5,257.8萬 | 15.07%4,209.1萬 | 70.16%4,041.2萬 | 4,886.37%2,374.99萬 | 61.04%2,810.3萬 | 146.15%3,538.4萬 | 390.27%3,657.9萬 | 4,888.31%2,375萬 | 95.77%-49.62萬 | 997.55%1,745.1萬 |
現金變動 | 61.45%-277.8萬 | 962.42%1,048.7萬 | -86.91%167.9萬 | -31.27%1,666.21萬 | 94.66%1,225.61萬 | -334.30%-720.7萬 | -117.59%-121.6萬 | 61.23%1,282.9萬 | 115.76%2,424.3萬 | 572.34%629.6萬 |
匯率變動影響 | ---- | ---- | ---- | -85.42%457 | ---- | ---- | ---- | ---- | 133.26%3,135 | ---- |
期末現金 | 77.21%4,980萬 | 48.59%5,257.8萬 | 15.07%4,209.1萬 | 70.16%4,041.25萬 | 70.16%4,041.25萬 | 61.04%2,810.3萬 | 146.15%3,538.4萬 | 390.27%3,657.9萬 | 4,886.37%2,374.99萬 | 4,886.37%2,374.99萬 |
自由現金流 | -90.47%43.6萬 | 340.45%878.7萬 | -140.17%-442.4萬 | 63.83%3,399.3萬 | 342.23%1,641.1萬 | -40.48%457.5萬 | -75.80%199.5萬 | 894.76%1,101.2萬 | 323.49%2,074.9萬 | -81.44%371.1萬 |
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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