(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 247.76%727萬 | 22.48%8,587.7萬 | 57.17%1,875.2萬 | -3.45%2,874.9萬 | 311.79%4,329.6萬 | -127.49%-492萬 | -28.97%7,011.7萬 | 66.94%1,193.1萬 | -60.28%2,977.6萬 | -73.71%1,051.4萬 |
扣除非現金調整前淨利潤 | 126.34%1,259.6萬 | -37.69%3,195.8萬 | 72.52%1,107.6萬 | -63.76%662.3萬 | 10.71%869.4萬 | -70.31%556.5萬 | -46.05%5,129萬 | -83.13%642萬 | -37.71%1,827.6萬 | -67.62%785.3萬 |
非現金項目調整總額 | -48.30%215.9萬 | -24.26%1,189.8萬 | -52.30%394.3萬 | 143.44%439.9萬 | -132.82%-62萬 | 11.51%417.6萬 | 100.03%1,570.8萬 | 536.48%826.7萬 | -60.85%180.7萬 | -54.82%188.9萬 |
-折舊與攤銷 | -6.27%436.8萬 | -2.03%1,643.8萬 | -3.00%404.2萬 | -1.51%410.1萬 | -7.08%363.5萬 | 2.76%466萬 | -2.47%1,677.8萬 | -7.67%416.7萬 | -9.83%416.4萬 | -6.86%391.2萬 |
-在損益中確認的減值損失回撥 | -225.36%-26.2萬 | -44.27%148.8萬 | -83.93%35萬 | 158.84%128.9萬 | -37.40%-36萬 | -18.36%20.9萬 | 456.48%267萬 | 147.63%217.8萬 | -53.80%49.8萬 | -108.44%-26.2萬 |
-資產準備金與勾銷 | --0 | -115.72%-35萬 | -88.92%21.6萬 | -93.70%8,000 | -839.29%-62.1萬 | -27.69%4.7萬 | 311.20%222.6萬 | 490.00%195萬 | 239.56%12.7萬 | 212.00%8.4萬 |
-聯營企業份額 | -41.10%-41.2萬 | -5.12%-381.6萬 | -182.87%-60萬 | 25.27%-144.9萬 | -20.21%-147.5萬 | 75.42%-29.2萬 | -59.35%-363萬 | 205.08%72.4萬 | -6,354.84%-193.9萬 | -20.29%-122.7萬 |
-處置利潤 | -2.34%-122.4萬 | -33.17%-483.4萬 | 10.60%-123.2萬 | -23.83%-119萬 | -77.52%-121.6萬 | -97.36%-119.6萬 | -111.05%-363萬 | -469.42%-137.8萬 | -84.45%-96.1萬 | -53.93%-68.5萬 |
-匯兌損益淨額 | ---- | -154.55%-2.4萬 | ---- | ---- | ---- | ---- | 1,200.00%4.4萬 | ---- | ---- | ---- |
-養老金及員工福利費用 | -33.33%4,000 | 3,025.00%93.6萬 | 2,394.12%78萬 | 181.82%9,000 | 340.63%14.1萬 | 131.58%6,000 | -110.63%-3.2萬 | -110.56%-3.4萬 | -140.74%-1.1萬 | 288.24%3.2萬 |
-其他非現金項目 | -142.45%-31.5萬 | 60.69%206萬 | -33.28%41.1萬 | 2,397.18%163.1萬 | -2,168.57%-72.4萬 | 5.70%74.2萬 | 133.33%128.2萬 | 185.44%61.6萬 | 86.53%-7.1萬 | 102.24%3.5萬 |
營運資本變動 | 48.95%-748.5萬 | 1,247.26%4,202.1萬 | 235.45%373.3萬 | 82.88%1,772.7萬 | 4,462.44%3,522.2萬 | -219.41%-1,466.1萬 | 174.09%311.9萬 | 90.50%-275.6萬 | -76.37%969.3萬 | -93.32%77.2萬 |
-應收款(增)減 | 157.70%781.6萬 | 469.26%2,084.5萬 | 25.13%-1,259.4萬 | -16.48%1,402.2萬 | 1,428.85%3,296.2萬 | -74.39%-1,354.5萬 | -123.39%-564.5萬 | -7.14%-1,682.2萬 | -36.02%1,678.8萬 | -89.31%215.6萬 |
-存貨(增)減 | -1,202.46%-847.9萬 | 173.03%1,593.7萬 | -53.14%976萬 | 106.55%77.5萬 | 83.31%605.3萬 | 89.93%-65.1萬 | 132.61%583.7萬 | 534.20%2,082.7萬 | -107.60%-1,182.5萬 | -46.73%330.2萬 |
-應付款(減)增 | -783.09%-679.1萬 | 69.64%475萬 | 199.58%643.5萬 | 40.80%-204萬 | 121.89%112.4萬 | -108.33%-76.9萬 | 123.69%280萬 | 112.70%214.8萬 | -117.58%-344.6萬 | 64.79%-513.4萬 |
-其他流動資產變動 | -110.20%-3.1萬 | 285.04%48.9萬 | 101.48%13.2萬 | -39.21%497萬 | -1,197.54%-491.7萬 | -26.21%30.4萬 | -90.74%12.7萬 | -2,832.82%-890.9萬 | 835.47%817.6萬 | 291.45%44.8萬 |
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 | -12.22%-331.5萬 | 53.09%-1,450.2萬 | 48.16%-292.8萬 | -23.69%-624.9萬 | 87.84%-237.1萬 | -317.23%-295.4萬 | -2,052.72%-3,091.3萬 | -7,732.43%-564.8萬 | -246.74%-505.2萬 | -1,318.55%-1,950.5萬 |
其他經營現金流入(流出) | -2.2萬 | -117.95%-42.5萬 | -182.86%-39.6萬 | -383.33%-2.9萬 | 0 | 0 | -91.18%-19.5萬 | -108.96%-14萬 | 82.86%-6,000 | -4.9萬 |
經營活動現金淨額 | 149.95%393.3萬 | 81.88%7,095萬 | 151.15%1,542.8萬 | -9.09%2,247.1萬 | 552.71%4,092.5萬 | -145.81%-787.4萬 | -59.86%3,900.9萬 | -14.13%614.3萬 | -66.36%2,471.8萬 | -123.41%-904萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 48.51%-478.8萬 | -101.76%-3,559.1萬 | -84.35%-1,360.1萬 | -14.93%-522萬 | -108.11%-747.1萬 | -336.57%-929.9萬 | 36.64%-1,764萬 | -798.66%-737.8萬 | 8.87%-454.2萬 | -17.51%-359萬 |
投資物業交易淨額 | ---- | 99.75%-6,000 | 101.03%2.1萬 | --0 | ---- | ---- | -424.44%-236萬 | -352.22%-203.5萬 | ---- | ---- |
投資產品交易淨額 | 131.70%1,459.5萬 | -160.45%-1,478.1萬 | -145.02%-800.6萬 | -3,852.61%-984.2萬 | -135.26%-323.2萬 | 380.20%629.9萬 | 379.10%2,445.2萬 | 122.38%1,778.4萬 | 99.64%-24.9萬 | 693.51%916.5萬 |
已收到的股息(投資活動產生的現金流) | 2.34%122.4萬 | 31.05%475.2萬 | -13.76%118.5萬 | 21.96%117.2萬 | 75.04%119.9萬 | 97.36%119.6萬 | -31.18%362.6萬 | 467.77%137.4萬 | -76.39%96.1萬 | 53.93%68.5萬 |
其他投資變動淨額 | 19.00%38.2萬 | 34.36%170.5萬 | 241.61%50.9萬 | 24.05%49萬 | 1.58%38.5萬 | -7.23%32.1萬 | -26.35%126.9萬 | -79.76%14.9萬 | 29.51%39.5萬 | 6.76%37.9萬 |
投資活動現金淨額 | 869.59%1,141.3萬 | -569.89%-4,392.1萬 | -301.05%-1,989.2萬 | -256.38%-1,340萬 | -237.76%-914.6萬 | 56.71%-148.3萬 | 131.10%934.7萬 | 30.18%989.4萬 | 94.61%-376萬 | 704.64%663.9萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | --0 | 80.05%-8.6萬 | --0 | --0 | --0 | -760.00%-8.6萬 | 68.38%-43.1萬 | -75.70%-18.8萬 | 62.06%-12.9萬 | 81.09%-10.4萬 |
租賃融資增減 | 15.65%-137.4萬 | 13.25%-589萬 | 15.20%-133.9萬 | 20.89%-148.1萬 | 13.19%-144.1萬 | 2.98%-162.9萬 | -11.38%-679萬 | 38.37%-157.9萬 | -2.91%-187.2萬 | -93.02%-166萬 |
已支付現金股息 | ---- | 16.75%-2,963.9萬 | --0 | 0.07%-1,185.5萬 | ---- | ---- | -19.86%-3,560.1萬 | --0 | 0.08%-1,186.3萬 | ---- |
非控制性權益現金股息 | --0 | -147.05%-1,013.9萬 | ---406.4萬 | ---407.7萬 | --0 | ---199.8萬 | 73.45%-410.4萬 | --0 | --0 | ---410.4萬 |
融資活動現金淨額 | 62.99%-137.4萬 | 2.50%-4,575.4萬 | -205.77%-540.3萬 | -25.60%-1,741.3萬 | 35.06%-1,922.5萬 | -119.83%-371.3萬 | 10.82%-4,692.6萬 | 34.60%-176.7萬 | 49.64%-1,386.4萬 | -53.87%-2,960.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.06%4,941.3萬 | 2.49%6,774.7萬 | 13.05%5,957.9萬 | 41.05%6,904萬 | -26.60%5,803.1萬 | 2.49%6,774.7萬 | 29.59%6,610.2萬 | -2.79%5,270.3萬 | -39.06%4,894.8萬 | 34.25%7,905.8萬 |
現金變動 | 206.90%1,397.2萬 | -1,409.44%-1,872.5萬 | -169.15%-986.7萬 | -217.59%-834.2萬 | 139.22%1,255.4萬 | -208.26%-1,307萬 | -90.13%143萬 | 18.40%1,427萬 | 129.85%709.4萬 | -275.12%-3,200.7萬 |
匯率變動影響 | -152.59%-176.4萬 | 81.86%39.1萬 | -138.63%-29.9萬 | 66.49%-111.9萬 | -181.44%-154.5萬 | 279.84%335.4萬 | -64.17%21.5萬 | 574.85%77.4萬 | -42.51%-333.9萬 | -39.85%189.7萬 |
期末現金 | 6.19%6,162.1萬 | -27.06%4,941.3萬 | -27.06%4,941.3萬 | 13.05%5,957.9萬 | 41.05%6,904萬 | -26.60%5,803.1萬 | 2.49%6,774.7萬 | 2.49%6,774.7萬 | -2.79%5,270.3萬 | -39.06%4,894.8萬 |
自由現金流 | 95.02%-85.5萬 | 65.23%3,527.7萬 | 241.95%178萬 | -14.59%1,723.3萬 | 364.74%3,343.7萬 | -214.05%-1,717.3萬 | -69.21%2,135萬 | -119.80%-125.4萬 | -70.54%2,017.6萬 | -135.52%-1,263萬 |
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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