(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 | 82.46%5,309萬 | -142.25%-891.9萬 | 45.94%4,594.7萬 | 1,522.11%1.61億 | 329.66%7,929.3萬 | 252.56%2,909.7萬 | 339.29%2,111萬 | 32.42%3,148.3萬 | -108.27%-1,132萬 | -156.77%-3,452.7萬 |
扣除非現金調整前淨利潤 | -41.16%1,519.9萬 | -44.50%2,837.8萬 | 28.25%2,539.9萬 | -41.33%1.35億 | -72.00%3,796.4萬 | -26.46%2,583.3萬 | 80.73%5,113.1萬 | -35.35%1,980.5萬 | -15.96%2.3億 | 232.86%1.36億 |
非現金項目調整總額 | 1.17%-1,620.9萬 | 49.53%-2,042.3萬 | -337.93%-1,315.1萬 | 35.86%-9,438.8萬 | 67.84%-3,451.5萬 | 44.78%-1,640.1萬 | -2,836.24%-4,046.9萬 | 74.17%-300.3萬 | 22.54%-1.47億 | -844.86%-1.07億 |
-折舊與攤銷 | ---- | ---- | ---- | 13.90%1,060.6萬 | ---- | ---- | ---- | ---- | -6.34%931.2萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -69.26%1,289.9萬 | ---- | ---- | ---- | ---- | 423.68%4,196.8萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | -841.37%-1,331.5萬 | ---- | ---- | ---- | ---- | 147.28%179.6萬 | ---- |
-聯營企業份額 | ---- | ---- | ---- | -30.34%-6,648.2萬 | ---- | ---- | ---- | ---- | 8.56%-5,100.7萬 | ---- |
-處置利潤 | ---- | ---- | ---- | 91.12%-1,395.3萬 | ---- | ---- | ---- | ---- | -0.33%-1.57億 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | -538.06%-1,617.3萬 | ---- | ---- | ---- | ---- | 10.08%369.2萬 | ---- |
-其他非現金項目 | 1.17%-1,620.9萬 | 49.53%-2,042.3萬 | -337.93%-1,315.1萬 | -287.35%-797萬 | 17.69%5,190.3萬 | 44.78%-1,640.1萬 | -2,836.24%-4,046.9萬 | 74.17%-300.3萬 | -13.83%425.4萬 | -75.97%4,410.3萬 |
營運資本變動 | 175.11%5,410萬 | -261.50%-1,687.4萬 | 129.54%3,369.9萬 | 228.61%1.21億 | 220.76%7,584.4萬 | 595.86%1,966.5萬 | 127.07%1,044.8萬 | 207.91%1,468.1萬 | -274.72%-9,380.2萬 | -299.75%-6,280.4萬 |
-應收款(增)減 | ---- | ---- | ---- | 297.12%7,402.5萬 | ---- | ---- | ---- | ---- | -181.94%-3,755.3萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | -98.33%1.2萬 | ---- | ---- | ---- | ---- | -12.44%71.8萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | 96.47%-83.9萬 | ---- | ---- | ---- | ---- | -4.48%-2,378.4萬 | ---- |
-其他流動資產變動 | 135.92%1.02億 | -189.07%-6,574.8萬 | -20.59%3,058萬 | 242.96%4,744萬 | -109.96%-1,142.7萬 | 166.60%4,310.4萬 | 70.49%-2,274.5萬 | 728.19%3,850.8萬 | -211.35%-3,318.3萬 | 70.63%1.15億 |
-其他流動負債變動 | -103.05%-4,759.2萬 | 47.24%4,887.4萬 | 113.09%311.9萬 | ---- | ---- | -134.70%-2,343.9萬 | -13.77%3,319.3萬 | -318.64%-2,382.7萬 | ---- | ---- |
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) | -48.03%-639.5萬 | 17.57%-373.4萬 | -11.34%-620.5萬 | -23.12%-1,803.1萬 | -25.63%-360.8萬 | 15.31%-432萬 | -75.04%-453萬 | -36.46%-557.3萬 | -18.59%-1,464.5萬 | -72.80%-287.2萬 |
已收到的利息(經營活動產生的現金流) | 81.00%1,053.8萬 | 52.54%1,046.7萬 | 85.39%941.6萬 | 112.39%2,534.9萬 | 133.99%758.6萬 | 110.64%582.2萬 | 122.86%686.2萬 | 78.21%507.9萬 | 13.81%1,193.5萬 | 84.62%324.2萬 |
已支付退稅 | 39.45%-195.5萬 | -5.09%-305.8萬 | -21.52%-330.9萬 | 24.55%-1,297.9萬 | -12.15%-411.7萬 | 37.35%-322.9萬 | 23.16%-291萬 | 40.69%-272.3萬 | 4.69%-1,720.3萬 | 59.35%-367.1萬 |
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 | 101.97%5,527.8萬 | -125.54%-524.4萬 | 62.21%4,584.9萬 | 597.30%1.55億 | 309.25%7,915.4萬 | 3,491.86%2,737萬 | 269.43%2,053.2萬 | 57.46%2,826.6萬 | -126.68%-3,123.3萬 | -172.91%-3,782.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,712.20%-74.3萬 | -121.69%-43.7萬 | 72.57%-16.1萬 | 520.10%129.6萬 | 94.78%-9.1萬 | 81.94%-4.1萬 | 59.54%201.5萬 | -164.01%-58.7萬 | 102.10%20.9萬 | 86.15%-174.4萬 |
無形資產交易淨額 | --0 | --0 | 93.63%-1萬 | --0 | 158.79%23.4萬 | ---3.8萬 | ---3.9萬 | ---15.7萬 | ---39.8萬 | ---39.8萬 |
業務交易淨額 | --2,890.3萬 | 135.77%158.8萬 | 82.49%-10萬 | 75.68%-433.8萬 | 119.51%67.2萬 | --0 | 59.97%-443.9萬 | ---57.1萬 | -190.43%-1,783.9萬 | -147.34%-344.5萬 |
投資物業交易淨額 | -1,657.48%-1,645萬 | 59.94%-267.2萬 | ---68萬 | -1,957.39%-2,262.3萬 | ---1,501.7萬 | -154.17%-93.6萬 | -478.33%-667萬 | --0 | 169.60%121.8萬 | --0 |
投資產品交易淨額 | -160.68%-75萬 | --0 | --0 | 51.72%-70.2萬 | 4,809,100.00%4,809萬 | 259.90%123.6萬 | -17,385.36%-4,839.9萬 | -69.69%-162.9萬 | -102.82%-145.4萬 | 99.99%-1,000 |
已收到的股息(投資活動產生的現金流) | -1.10%1,263萬 | -15.41%1,312.6萬 | -5.32%1,375.1萬 | -9.28%5,655.6萬 | -10.60%1,374.3萬 | -19.09%1,277.1萬 | -1.93%1,551.8萬 | -5.44%1,452.4萬 | 8.62%6,233.9萬 | -36.56%1,537.3萬 |
投資活動現金淨額 | 81.57%2,359萬 | 127.62%1,160.5萬 | 10.54%1,280萬 | -31.51%3,018.9萬 | 386.78%4,763.1萬 | -1.64%1,299.2萬 | -622.63%-4,201.4萬 | -11.22%1,158萬 | -62.32%4,407.5萬 | -11.44%978.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 103.43%80.5萬 | -147.98%-111.6萬 | 63.10%-824.4萬 | -284.55%-4,589萬 | -198.53%-243萬 | -1,132.78%-2,344.4萬 | -55.57%232.6萬 | -222.93%-2,234.2萬 | 122.96%2,486.6萬 | -68.88%-81.4萬 |
租賃融資增減 | 11.83%-202萬 | 50.81%-196.9萬 | -10.84%-205.6萬 | -20.34%-1,017.7萬 | -17.98%-202.8萬 | -28.35%-229.1萬 | -41.20%-400.3萬 | 12.42%-185.5萬 | 5.48%-845.7萬 | 8.81%-171.9萬 |
已支付現金股息 | ---- | ---- | ---- | 0.00%-1,657.5萬 | --0 | ---- | ---- | ---- | -25.00%-1,657.5萬 | --0 |
非控制性權益現金股息 | --0 | --0 | ---280萬 | ---8萬 | --0 | --0 | ---8萬 | --0 | --0 | --0 |
其他籌資費用淨額 | -343.78%-488.3萬 | -104.03%-246.9萬 | 113.04%158.8萬 | -61.39%851萬 | -954.51%-4,256萬 | -76.26%200.3萬 | 321.21%6,124.8萬 | -493.06%-1,218.1萬 | 164.33%2,204萬 | -149.37%-403.6萬 |
融資活動現金淨額 | 43.83%-2,263.9萬 | -109.34%-555.4萬 | 68.35%-1,151.2萬 | -393.55%-6,421.2萬 | -615.76%-4,701.8萬 | -426.61%-4,030.7萬 | 251.17%5,949.1萬 | -289.90%-3,637.8萬 | 111.65%2,187.4萬 | -213.24%-656.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.49%8.59億 | 24.38%8.59億 | 19.08%8.12億 | 6.14%6.82億 | 1.80%7.26億 | 2.76%7.25億 | -0.38%6.9億 | 6.14%6.82億 | 61.09%6.42億 | 24.26%7.13億 |
現金變動 | 102,134.55%5,622.9萬 | -97.88%80.7萬 | 1,259.20%4,713.7萬 | 249.40%1.21億 | 330.46%7,976.7萬 | -99.13%5.5萬 | 195.51%3,800.9萬 | -93.08%346.8萬 | -85.79%3,471.6萬 | -150.36%-3,461.2萬 |
匯率變動影響 | 490.28%212.5萬 | 95.01%-15.5萬 | -112.82%-62.6萬 | 86.06%884.7萬 | 76.74%671.1萬 | -51.94%36萬 | -2,804.67%-310.8萬 | 1,445.57%488.4萬 | 780.26%475.5萬 | 2,518.62%379.7萬 |
期末現金 | 26.46%9.18億 | 18.49%8.59億 | 24.38%8.59億 | 19.08%8.12億 | 19.08%8.12億 | 1.80%7.26億 | 2.76%7.25億 | -0.38%6.9億 | 6.14%6.82億 | 6.14%6.82億 |
自由現金流 | 105.08%5,416.3萬 | -130.83%-585萬 | 66.55%4,552.9萬 | 532.57%1.51億 | 296.57%7,865.7萬 | 9,070.49%2,641.1萬 | 245.14%1,897.4萬 | 53.53%2,733.6萬 | -134.74%-3,499.5萬 | -207.40%-4,001.5萬 |
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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