(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 | -86.14%-281.39萬 | -30.79%-286.39萬 | -53.55%-355萬 | 45.96%227.4萬 | -7.40%132.6萬 | -110.22%-151.17萬 | -151.42%-218.97萬 | -255.80%-231.2萬 | -74.46%155.8萬 | -51.51%143.2萬 |
扣除非現金調整前淨利潤 | -0.76%4,262.98萬 | -62.17%1,079.98萬 | -18.05%668.9萬 | 26.07%2,010.8萬 | 151.85%503.3萬 | 817.70%4,295.41萬 | 1,644.90%2,854.91萬 | 264.49%816.2萬 | 74.45%1,595萬 | -16.70%-970.7萬 |
非現金項目調整總額 | 6.92%-4,178.11萬 | 60.91%-1,199.81萬 | 26.83%-738萬 | -27.01%-2,032萬 | -117.52%-208.3萬 | -331.85%-4,488.88萬 | -989.90%-3,069.08萬 | -241.82%-1,008.6萬 | -325.73%-1,599.9萬 | -5.34%1,188.7萬 |
-折舊與攤銷 | 3.69%288.46萬 | -2.47%72.96萬 | 9.25%74.4萬 | 3.07%70.6萬 | 5.54%70.5萬 | 1.67%278.21萬 | 3.70%74.81萬 | -0.15%68.1萬 | 2.70%68.5萬 | 0.30%66.8萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | ---- | ---- | ---- | --1.78萬 | ---156 | ---- | ---- | ---- |
-聯營企業份額 | -90.76%-822.35萬 | 68.66%-185.75萬 | -529.11%-546.7萬 | -151.25%-520.6萬 | -5.47%430.7萬 | -131.97%-431.1萬 | -170.38%-592.6萬 | -132.29%-86.9萬 | 57.30%-207.2萬 | -36.94%455.6萬 |
-處置利潤 | 24.43%-2,190.76萬 | 62.71%-906.06萬 | 94.92%-29萬 | -109.92%-738.3萬 | -214.09%-517.4萬 | -5,023.08%-2,898.84萬 | -176.66%-2,429.94萬 | -232.26%-570.7萬 | -376.93%-351.7萬 | 19.75%453.5萬 |
-匯兌損益淨額 | 94.86%-37.31萬 | -14.52%133.19萬 | 275.86%356.3萬 | 38.11%-632.6萬 | -69.20%105.8萬 | -253.20%-725.48萬 | -58.60%155.82萬 | -1,415.58%-202.6萬 | -897.27%-1,022.2萬 | 86.38%343.5萬 |
-養老金及員工福利費用 | 77.86%2.96萬 | 287.84%1.76萬 | 180.00%4,000 | -81.82%4,000 | -55.56%4,000 | -21.94%1.66萬 | -813.72%-9,364 | -145.45%-5,000 | 340.00%2.2萬 | 125.00%9,000 |
-其他非現金項目 | -98.44%-1,419.1萬 | -14.37%-315.9萬 | -172.45%-593.4萬 | -136.31%-211.5萬 | -126.67%-298.3萬 | -224.17%-715.11萬 | -309.21%-276.21萬 | -193.93%-217.8萬 | -605.65%-89.5萬 | -36.09%-131.6萬 |
營運資本變動 | -965.91%-366.26萬 | -3,368.32%-166.56萬 | -636.86%-285.9萬 | 54.70%248.6萬 | -117.11%-162.4萬 | -70.21%42.3萬 | -101.81%-4.8萬 | 41.74%-38.8萬 | 124.76%160.7萬 | 41.88%-74.8萬 |
-應收款(增)減 | -286.16%-107.51萬 | 107.62%2.79萬 | -379.94%-89.3萬 | 29.50%103.6萬 | -607.95%-124.6萬 | 1,026.13%57.75萬 | -214.34%-36.55萬 | 372.65%31.9萬 | 0.76%80萬 | 83.38%-17.6萬 |
-存貨(增)減 | 219.53%3.98萬 | 79.54%47.88萬 | -232.35%-11.3萬 | -94.75%6.1萬 | 72.88%-38.7萬 | -151.48%-3.33萬 | 50.88%26.67萬 | -117.26%-3.4萬 | 1,195.28%116.1萬 | -407.83%-142.7萬 |
-預付費用(增)減 | -2,164.97%-295.42萬 | -5,675.54%-288.42萬 | -36.71%-47.3萬 | 12.64%30.3萬 | -62.96%10萬 | 338.04%14.31萬 | -125.89%-4.99萬 | 40.14%-34.6萬 | 189.25%26.9萬 | 16.38%27萬 |
-應付款(減)增 | 223.69%32.69萬 | 607.00%71.19萬 | -322.02%-138萬 | 274.32%108.6萬 | -115.56%-9.1萬 | -116.99%-26.43萬 | -94.88%10.07萬 | -94.64%-32.7萬 | -843.94%-62.3萬 | 426.82%58.5萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -103.15%-154.74萬 | -2,470.80%-96.94萬 | -28.70%-42.6萬 | -9.75%-25.9萬 | 168.15%10.7萬 | 15.13%-76.17萬 | 93.49%-3.77萬 | -192.92%-33.1萬 | -40.48%-23.6萬 | -324.32%-15.7萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | -14.70%-7,873 | -6.62%127 | 0 | 0 | -8,000 |
經營活動現金淨額 | -91.17%-436.13萬 | -72.10%-383.33萬 | -50.44%-397.6萬 | 52.42%201.5萬 | 13.10%143.3萬 | -116.42%-228.13萬 | -160.54%-222.73萬 | -293.77%-264.3萬 | -77.71%132.2萬 | -56.55%126.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -147.66%-131.44萬 | 66.06%-40.94萬 | -108.69%-46.9萬 | 79.91%-22.6萬 | 32.26%-21萬 | -82.99%275.77萬 | 0.24%-120.63萬 | 782.55%539.9萬 | -117.60%-112.5萬 | -101.65%-31萬 |
投資產品交易淨額 | 104.17%330.48萬 | 22.34%-1,169.13萬 | 155.19%1,971.2萬 | 327.81%1,127.2萬 | 31.78%-1,598.8萬 | 21.71%-7,915.61萬 | 62.86%-1,505.51萬 | 21.34%-3,571.7萬 | -87.78%-494.8萬 | -87.10%-2,343.6萬 |
已收到的股息(投資活動產生的現金流) | 19.74%1,521.59萬 | -24.06%664.79萬 | -10,160.00%-50.3萬 | 38.58%334.8萬 | 273.56%572.3萬 | -8.16%1,270.71萬 | 6.22%875.41萬 | 400.00%5,000 | -41.30%241.6萬 | 3.72%153.2萬 |
已收到的利息(投資活動產生的現金流) | 53.43%1,087.07萬 | -1.10%193.47萬 | 22.82%335.9萬 | 43.61%202.2萬 | 260.55%355.5萬 | 237.94%708.52萬 | 165.22%195.62萬 | 466.25%273.5萬 | 155.54%140.8萬 | 203.38%98.6萬 |
其他投資變動淨額 | --346.21萬 | --506.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 155.72%3,153.91萬 | 127.85%154.61萬 | 174.32%2,049.7萬 | 829.92%1,641.6萬 | 67.40%-692萬 | 16.73%-5,660.62萬 | 83.06%-555.12萬 | 40.15%-2,757.8萬 | -190.14%-224.9萬 | -353.44%-2,122.8萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | -45.63%-150.89萬 | 100.06%132 | -18.83%-48.6萬 | -123.74%-57.5萬 | -173.17%-44.8萬 |
租賃融資增減 | -5.01%-12.1萬 | ---- | ---- | ---- | ---- | -5.01%-11.53萬 | ---- | ---- | ---- | ---- |
已支付現金股息 | 0.07%-167.85萬 | 34.24%494 | ---- | ---- | ---- | 14.80%-167.96萬 | 201.66%368 | ---- | ---- | ---- |
非控制性權益現金股息 | -8.66%-440.56萬 | -225.45%-552 | ---- | ---- | ---- | -27.97%-405.46萬 | 219.57%440 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 4.29%-12.9萬 | ---- | ---- | ---- | ---- | 3.92%-13.47萬 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 15.47%-633.41萬 | -0.40%-25.01萬 | 2.20%-608.4萬 | --0 | --0 | -16.61%-749.31萬 | 45.48%-24.91萬 | -1,421.03%-622.1萬 | 89.34%-57.5萬 | -173.17%-44.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.46%7,600.13萬 | 41.13%1.04億 | -14.89%9,116.1萬 | -33.78%7,016.4萬 | -37.46%7,600.1萬 | -30.69%1.22億 | -49.60%7,347.5萬 | -43.51%1.07億 | -42.99%1.06億 | -30.69%1.22億 |
現金變動 | 131.40%2,084.38萬 | 68.39%-253.72萬 | 128.64%1,043.7萬 | 1,327.10%1,843.1萬 | 73.11%-548.7萬 | -9.70%-6,638.05萬 | 72.83%-802.75萬 | 19.24%-3,644.2萬 | -149.55%-150.2萬 | -283.40%-2,040.9萬 |
匯率變動影響 | -89.82%212.15萬 | -120.78%-219.35萬 | -25.09%209.9萬 | -3.82%256.6萬 | -107.25%-35萬 | 211.03%2,085.01萬 | 99.72%1,055.41萬 | 113.89%280.2萬 | 263.98%266.8萬 | 873.40%482.6萬 |
期末現金 | 30.22%9,896.66萬 | 30.22%9,896.66萬 | 41.13%1.04億 | -14.89%9,116.1萬 | -33.78%7,016.4萬 | -37.46%7,600.13萬 | -37.46%7,600.13萬 | -49.60%7,347.5萬 | -43.51%1.07億 | -42.99%1.06億 |
自由現金流 | -6.61%-567.56萬 | -35.48%-424.26萬 | -32.85%-444.5萬 | 808.12%178.9萬 | 27.80%122.3萬 | -149.12%-532.36萬 | -226.76%-313.16萬 | -1,732.20%-334.6萬 | -96.36%19.7萬 | -65.17%95.7萬 |
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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