(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 49.09%-44.7萬 | 120.99%236.9萬 | 3.42%208.7萬 | -96.17%48.4萬 | -167.02%-172.8萬 | -154.77%-87.8萬 | -79.67%107.2萬 | -36.68%201.8萬 | 322.62%1,264.02萬 | 310.64%257.82萬 |
扣除非現金調整前淨利潤 | -4.64%614.2萬 | 1.56%1,294.6萬 | 119.23%157.2萬 | 241.99%1,565.2萬 | 167.49%463.9萬 | 232.07%644.1萬 | 77.21%1,274.7萬 | -26.43%-817.5萬 | -124.65%-1,102.37萬 | -134.42%-687.37萬 |
非現金項目調整總額 | 21.53%-577.1萬 | 4.95%-1,167.8萬 | -87.35%129.2萬 | -166.84%-1,515.82萬 | -170.51%-572.82萬 | -213.58%-735.4萬 | -376.02%-1,228.6萬 | -4.21%1,021萬 | 146.40%2,267.71萬 | 139.32%812.41萬 |
-折舊與攤銷 | 9.03%62.8萬 | 2.08%58.9萬 | 3.69%59萬 | 1.84%232.09萬 | 0.31%59.89萬 | 1.59%57.6萬 | 3.41%57.7萬 | 2.15%56.9萬 | 2.82%227.91萬 | 7.68%59.71萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | --1.78萬 | ---156 | ---- | ---- | ---- | --0 | --0 |
-聯營企業份額 | -532.10%-443.1萬 | -151.22%-421.8萬 | -5.50%348.5萬 | -131.98%-349.79萬 | -170.38%-480.59萬 | -132.08%-70.1萬 | 57.30%-167.9萬 | -37.03%368.8萬 | 173.99%1,093.87萬 | 6,971.53%682.87萬 |
-處置利潤 | 12.91%-392.7萬 | 37.56%-158.6萬 | -145.87%-183.3萬 | -165.73%-411.14萬 | 53.50%-105.84萬 | -214.50%-450.9萬 | -309.92%-254萬 | 18.12%399.6萬 | 122.45%625.51萬 | 86.63%-227.59萬 |
-匯兌損益淨額 | 293.10%308萬 | 37.48%-524.2萬 | -72.29%81.2萬 | -247.93%-593.05萬 | -64.79%111.85萬 | -1,115.92%-159.5萬 | -916.24%-838.4萬 | 95.33%293萬 | 150.44%400.91萬 | 179.57%317.71萬 |
-養老金及員工福利費用 | -71.43%2,000 | -62.50%3,000 | -85.71%2,000 | -70.71%9,198 | -192.53%-1.98萬 | 133.33%7,000 | 100.00%8,000 | 366.67%1.4萬 | 3,140.45%3.14萬 | 525.36%2.14萬 |
-其他非現金項目 | 2.35%-112.3萬 | -356.72%-122.4萬 | -78.72%-176.4萬 | -374.33%-396.64萬 | -596.38%-156.14萬 | -206.67%-115萬 | -166.34%-26.8萬 | -53.98%-98.7萬 | -16.21%-83.62萬 | 28.49%-22.42萬 |
營運資本變動 | -2,437.14%-81.8萬 | 80.20%110.1萬 | -4,470.59%-77.7萬 | -100.99%-9,814 | -148.11%-63.88萬 | 600.00%3.5萬 | -7.42%61.1萬 | 98.31%-1.7萬 | 164.93%98.69萬 | 347.74%132.79萬 |
-應收款(增)減 | -415.09%-16.7萬 | 28.24%94.9萬 | -548.34%-97.9萬 | 101.97%33.2萬 | -263.69%-31萬 | 260.61%5.3萬 | -18.86%74萬 | 83.30%-15.1萬 | 113.93%16.44萬 | 117.69%18.94萬 |
-存貨(增)減 | -242.42%-11.3萬 | -92.33%6.3萬 | 64.44%-38.8萬 | -334.72%-3.79萬 | 49.53%26.51萬 | -117.37%-3.3萬 | 929.29%82.1萬 | -293.86%-109.1萬 | 74.44%-8,719 | -40.09%17.73萬 |
-預付費用(增)減 | -38.32%-14.8萬 | 0.00%18.2萬 | -88.94%2.3萬 | 549.95%16.71萬 | -190.62%-11.59萬 | 62.98%-10.7萬 | 543.90%18.2萬 | 26.06%20.8萬 | 78.49%-3.71萬 | 161.26%12.79萬 |
-應付款(減)增 | -419.67%-39萬 | 91.78%-9.3萬 | -44.25%56.7萬 | -154.24%-47.1萬 | -157.36%-47.8萬 | -10.95%12.2萬 | -910.71%-113.2萬 | 10,070.00%101.7萬 | 750.59%86.84萬 | 86.22%83.34萬 |
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 | -32.26%-20.5萬 | -131.25%-3.7萬 | -5.88%-1.8萬 | -77.61%-21.71萬 | -158.80%-2.91萬 | -520.00%-15.5萬 | 79.49%-1.6萬 | -112.50%-1.7萬 | -257.49%-12.23萬 | -396.37%-1.13萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | -14.69%-7,872 | -5.88%128 | 0 | 0 | -8,000 | -68.44%-6,864 | 103.34%136 |
經營活動現金淨額 | 36.88%-65.2萬 | 120.83%233.2萬 | 3.81%206.9萬 | -97.93%25.89萬 | -168.44%-175.71萬 | -165.75%-103.3萬 | -79.67%105.6萬 | -37.31%199.3萬 | 318.87%1,251.11萬 | 309.68%256.71萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -107.08%-39.6萬 | 83.61%-12.8萬 | 32.68%-13.8萬 | -77.97%370.17萬 | 52.68%-90.33萬 | 13,102.33%559.1萬 | -1,635.56%-78.1萬 | -101.09%-20.5萬 | 308.93%1,680.11萬 | 68.18%-190.89萬 |
投資產品交易淨額 | 190.29%1,807.8萬 | 495.74%864.7萬 | 48.56%-865萬 | 37.35%-4,973.92萬 | -5.07%-1,071.62萬 | 66.63%-2,002.2萬 | 10.71%-218.5萬 | -149.02%-1,681.6萬 | -215.54%-7,939.28萬 | -206.19%-1,019.88萬 |
已收到的股息(投資活動產生的現金流) | ---1,000 | 16.21%226.5萬 | 272.81%208.4萬 | -18.58%576.18萬 | 0.92%325.38萬 | --0 | -41.24%194.9萬 | 4.29%55.9萬 | 49.73%707.71萬 | -19.95%322.41萬 |
已收到的利息(投資活動產生的現金流) | 31.87%215.6萬 | -27.18%62.7萬 | 357.48%235.6萬 | 595.51%411.08萬 | 1,405.54%109.98萬 | 717.50%163.5萬 | 223.68%86.1萬 | 890.38%51.5萬 | -44.32%59.11萬 | -52.72%7.31萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---32萬 | ---- | ---- | --98.02萬 | ---- |
投資活動現金淨額 | 239.03%1,823.5萬 | 3,407.54%1,141.1萬 | 72.73%-434.8萬 | 32.96%-3,616.49萬 | 13.71%-675.69萬 | 78.43%-1,311.6萬 | -120.26%-34.5萬 | -222.66%-1,594.7萬 | -181.17%-5,394.34萬 | -200.55%-783.04萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | ---50.91萬 | ---- | ---- | ---- | ---- | --0 | ---- |
租賃融資增減 | ---- | ---- | ---- | -5.01%-11.53萬 | ---- | ---- | ---- | ---- | -5.01%-10.98萬 | ---- |
已支付現金股息 | ---- | ---- | ---- | 0.09%-463.93萬 | -8.42%-309 | ---- | ---- | ---- | -250.00%-464.33萬 | -182.13%-285 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | 3.92%-13.47萬 | ---- | ---- | ---- | ---- | 3.60%-14.02萬 | ---- |
融資活動現金淨額 | ---- | ---- | ---- | -10.32%-539.84萬 | -203.43%-75.94萬 | ---- | ---- | ---- | -210.36%-489.33萬 | -0.25%-25.03萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.18%6,137.4萬 | -31.63%4,584.3萬 | -37.54%4,881.5萬 | -35.04%7,815.68萬 | -35.43%5,188.8萬 | -50.24%6,909.9萬 | -50.76%6,705.2萬 | -35.04%7,815.7萬 | 99.36%1.2億 | -30.18%8,036萬 |
現金變動 | 168.93%1,295萬 | 1,832.91%1,374.3萬 | 83.67%-227.9萬 | 10.84%-4,130.43萬 | -68.19%-927.33萬 | 68.29%-1,878.8萬 | -68.46%71.1萬 | -186.24%-1,395.4萬 | -178.30%-4,632.55萬 | -187.33%-551.35萬 |
匯率變動影響 | -56.18%69.1萬 | 33.83%178.8萬 | -124.32%-69.3萬 | 186.89%1,196.31萬 | 87.35%620.11萬 | 113.98%157.7萬 | 196.89%133.6萬 | 971.25%284.9萬 | 423.73%416.99萬 | 400.40%330.99萬 |
期末現金 | 44.57%7,501.5萬 | -11.18%6,137.4萬 | -31.63%4,584.3萬 | -37.54%4,881.55萬 | -37.54%4,881.55萬 | -35.43%5,188.8萬 | -50.24%6,909.9萬 | -50.76%6,705.2萬 | -35.04%7,815.68萬 | -35.04%7,815.68萬 |
自由現金流 | 32.08%-104.8萬 | 701.45%220.4萬 | 8.00%193.1萬 | -118.31%-183.94萬 | -243.99%-235.94萬 | -381.57%-154.3萬 | -94.25%27.5萬 | -41.89%178.8萬 | 173.01%1,004.45萬 | 122.69%163.85萬 |
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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