(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 | -170.58%-1,564.2萬 | 155.52%1,750.8萬 | -658.15%-1,743.1萬 | 79.93%-3,958萬 | 28.56%-4,377.4萬 | -119.04%-578.1萬 | 171.10%685.2萬 | 101.99%312.3萬 | -532.93%-1.97億 | -284.87%-6,127.1萬 |
扣除非現金調整前淨利潤 | 24.71%4,052.5萬 | 482.16%4,249.8萬 | 1,029.02%3,583.5萬 | -32.17%5,598.6萬 | -85.20%1,301.6萬 | 274.94%3,249.6萬 | 184.75%730萬 | 157.85%317.4萬 | 271.81%8,253.6萬 | 224.91%8,797萬 |
非現金項目調整總額 | -470.94%-1,149.3萬 | -79.47%595.6萬 | -153.65%-1,673.8萬 | 201.90%6,818.1萬 | 112.17%998.2萬 | 81.51%-201.3萬 | 52.07%2,901.2萬 | 349.89%3,120萬 | -148.68%-6,691.1萬 | -167.24%-8,203.6萬 |
-折舊與攤銷 | -16.03%472.4萬 | -12.76%487.5萬 | -2.79%537.2萬 | 19.29%2,218.9萬 | 27.11%544.9萬 | 7.70%562.6萬 | 25.12%558.8萬 | 19.51%552.6萬 | -17.09%1,860.1萬 | -23.49%428.7萬 |
-在損益中確認的減值損失回撥 | --6萬 | --0 | --0 | 385.66%1.32億 | 626.22%1.32億 | --0 | 1,550.00%3.3萬 | --3.5萬 | -147.67%-4,613.7萬 | -126.01%-2,503.3萬 |
-資產準備金與勾銷 | 131.05%6.8萬 | 203.08%6.7萬 | 147.20%5.9萬 | -98.33%1.1萬 | 304.88%42萬 | -357.65%-21.9萬 | -115.15%-6.5萬 | -135.61%-12.5萬 | 137.61%66萬 | 90.54%-20.5萬 |
-聯營企業份額 | -595.53%-865.2萬 | -1,666.50%-358.6萬 | 9.34%-98萬 | -76.39%112.8萬 | -51.35%66.6萬 | -16.22%174.6萬 | -125.03%-20.3萬 | -310.31%-108.1萬 | -22.26%477.8萬 | -77.01%136.9萬 |
-處置利潤 | -1,061.54%-15.1萬 | 10.00%-11.7萬 | --0 | -25.24%-1.13億 | -38.51%-1.12億 | 91.22%-1.3萬 | 98.36%-13萬 | --0 | -381.74%-8,983.1萬 | -331.45%-8,112萬 |
-匯兌損益淨額 | 24.36%-1,208.5萬 | --0 | -212.71%-2,571.1萬 | -67.30%758.1萬 | -238.82%-1,913.4萬 | -1,770.84%-1,597.7萬 | 28.36%1,988.1萬 | 535.57%2,281.1萬 | 152.92%2,318萬 | 154.01%1,378.3萬 |
-養老金及員工福利費用 | 11.76%1.9萬 | 11.76%1.9萬 | 5.88%1.8萬 | 19.12%8.1萬 | 76.47%3萬 | -5.56%1.7萬 | 0.00%1.7萬 | 6.25%1.7萬 | -13.92%6.8萬 | -39.29%1.7萬 |
-其他非現金項目 | -33.54%452.4萬 | 20.74%469.8萬 | 12.12%450.4萬 | -17.77%1,790.1萬 | -34.53%318.6萬 | 78.71%680.7萬 | -32.69%389.1萬 | -45.08%401.7萬 | -15.19%2,177萬 | -28.63%486.6萬 |
營運資本變動 | -23.19%-4,467.4萬 | -5.04%-3,094.6萬 | -16.89%-3,652.8萬 | 23.05%-1.64億 | 0.64%-6,677.2萬 | -211.28%-3,626.4萬 | -46.56%-2,946萬 | 80.23%-3,125.1萬 | -385.12%-2.13億 | -264.43%-6,720.5萬 |
-應收款(增)減 | -125.42%-672萬 | 14,278.00%1,437.8萬 | 174.70%2,163.2萬 | -84.43%1,718.5萬 | 172.20%1,960.9萬 | -61.94%2,643.4萬 | -98.45%10萬 | -146.98%-2,895.8萬 | 544.11%1.1億 | 28.64%-2,715.9萬 |
-存貨(增)減 | 32.06%-5,483.1萬 | -112.30%-7,759.4萬 | -50.15%-5,154.3萬 | -69.57%-1.93億 | -25.17%-4,132.9萬 | -140.07%-8,070.6萬 | -76.02%-3,654.9萬 | -30.19%-3,432.7萬 | 2.71%-1.14億 | 72.92%-3,301.9萬 |
-應付款(減)增 | -10.49%504.3萬 | 536.23%1,916.8萬 | -198.44%-2,085.1萬 | 85.11%-3,409.7萬 | -139.68%-5,651.8萬 | 534.72%563.4萬 | 54.91%-439.4萬 | 110.89%2,118.1萬 | -342.38%-2.29億 | -116.88%-2,358.1萬 |
-其他流動資產變動 | -4.36%1,183.4萬 | 15.10%1,310.2萬 | 31.15%1,423.4萬 | 134.78%4,607.6萬 | -30.74%1,146.6萬 | 730.68%1,237.4萬 | 188.47%1,138.3萬 | 898.44%1,085.3萬 | 472.32%1,962.5萬 | 767.16%1,655.4萬 |
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) | -37.45%-1,949.1萬 | -90.46%-2,373.3萬 | -76.72%-1,978萬 | -12.60%-5,482萬 | -54.25%-1,698.6萬 | -29.24%-1,418萬 | 6.09%-1,246.1萬 | 16.67%-1,119.3萬 | -3.90%-4,868.5萬 | 4.97%-1,101.2萬 |
已收到的利息(經營活動產生的現金流) | 349.31%326.2萬 | 1,091.71%417.1萬 | -15.67%389.2萬 | 70.08%943.6萬 | 572.35%374.5萬 | 33.70%72.6萬 | -73.08%35萬 | 46.60%461.5萬 | -16.80%554.8萬 | -80.75%55.7萬 |
已支付退稅 | 65.71%-729.7萬 | 63.21%-168.5萬 | 55.83%-93.5萬 | -127.78%-4,306.8萬 | -63.09%-1,508.9萬 | -426.91%-2,128.2萬 | -145.84%-458萬 | 43.61%-211.7萬 | 24.30%-1,890.8萬 | -4.55%-925.2萬 |
其他經營現金流入(流出) | 0 | -71.43%-2.4萬 | -1.3萬 | -131.58%-4.4萬 | -500.00%-3萬 | 0 | -1.4萬 | 0 | 42.42%-1.9萬 | 68.75%-5,000 |
經營活動現金淨額 | 3.33%-3,916.8萬 | 61.81%-376.3萬 | -514.99%-3,426.7萬 | 50.60%-1.28億 | 10.93%-7,213.4萬 | -355.08%-4,051.7萬 | 58.02%-985.3萬 | 96.74%-557.2萬 | -1,218.90%-2.59億 | -619.65%-8,098.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 59.39%-28.1萬 | -62.37%-63萬 | -30.44%-112.7萬 | 68.29%-251.3萬 | 59.39%-56.9萬 | 76.33%-69.2萬 | 86.28%-38.8萬 | -11.77%-86.4萬 | -218.53%-792.5萬 | 23.23%-140.1萬 |
業務交易淨額 | --0 | ---4,695萬 | 96.08%500萬 | --255萬 | --0 | --0 | --0 | --255萬 | --0 | ---- |
投資物業交易淨額 | 96.88%-1,000 | 95.70%-1.2萬 | -46.76%-20.4萬 | 77.69%-38.7萬 | 107.65%6.3萬 | 96.13%-3.2萬 | -244.44%-27.9萬 | -4,533.33%-13.9萬 | 86.46%-173.5萬 | -171.95%-82.4萬 |
投資產品交易淨額 | ---- | ---- | ---- | -42.80%1,000萬 | ---- | ---- | ---- | ---- | --1,748.4萬 | --0 |
已收到的股息(投資活動產生的現金流) | --0 | ---- | ---- | --51萬 | --0 | --0 | ---- | ---- | --0 | --0 |
投資活動現金淨額 | 61.05%-28.2萬 | -30,213.38%-4,759.2萬 | 137.17%366.9萬 | 29.86%1,016萬 | 526.70%949.4萬 | -105.27%-72.4萬 | 94.60%-15.7萬 | 299.36%154.7萬 | 11,777.61%782.4萬 | -664.72%-222.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -106.63%-411.9萬 | 94.43%6,542.6萬 | -798.33%-5,342.2萬 | 610.08%2.95億 | 244.84%1.91億 | 268.31%6,216.5萬 | 124.63%3,365萬 | -87.32%765萬 | -123.94%-5,777.2萬 | -57.08%5,545.2萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --2.56億 | ---- | ---- | ---- | ---- | --0 | ---- |
租賃融資增減 | -1.78%-206.3萬 | -1.88%-206.4萬 | -2.58%-206.4萬 | -4.30%-812.8萬 | 15.93%-206.3萬 | 56.04%-202.7萬 | -472.32%-202.6萬 | -437.97%-201.2萬 | -411.02%-779.3萬 | -563.24%-245.4萬 |
其他籌資費用淨額 | -477.56%-4,169.4萬 | 109.37%103.1萬 | 35,522.22%318.8萬 | -392.74%-998.3萬 | 2,482.95%824.5萬 | -280.02%-721.9萬 | -123.90%-1,100萬 | 99.98%-9,000 | -136.89%-202.6萬 | 70.50%-34.6萬 |
融資活動現金淨額 | -190.47%-4,787.6萬 | 212.22%6,439.3萬 | -1,029.08%-5,229.8萬 | 887.59%5.32億 | 760.68%4.53億 | 240.99%5,291.9萬 | 122.68%2,062.4萬 | -31.53%562.9萬 | -129.27%-6,759.1萬 | -58.75%5,265.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 223.06%4.65億 | 259.44%4.63億 | 340.72%5.37億 | -72.01%1.22億 | 1.28%1.52億 | -9.05%1.44億 | -52.63%1.29億 | -72.01%1.22億 | 83.91%4.35億 | -50.16%1.5億 |
現金變動 | -847.78%-8,732.6萬 | 22.84%1,303.8萬 | -5,268.08%-8,289.6萬 | 229.91%4.14億 | 1,378.06%3.91億 | 247.49%1,167.8萬 | 109.05%1,061.4萬 | 100.98%160.4萬 | -251.03%-3.19億 | -121.28%-3,055.6萬 |
匯率變動影響 | 5.28%-345.9萬 | -337.35%-1,083.5萬 | 62.86%859.4萬 | -86.72%74.1萬 | -327.80%-544.9萬 | -1,105.28%-365.2萬 | 20.58%456.5萬 | 1,876.77%527.7萬 | 144.17%557.8萬 | 125.68%239.2萬 |
期末現金 | 146.24%3.74億 | 223.06%4.65億 | 259.44%4.63億 | 340.72%5.37億 | 340.72%5.37億 | 1.28%1.52億 | -9.05%1.44億 | -52.63%1.29億 | -72.01%1.22億 | -72.01%1.22億 |
自由現金流 | 3.85%-3,963.3萬 | 57.15%-447.7萬 | -449.94%-3,539.4萬 | 51.17%-1.31億 | 12.30%-7,270.3萬 | -422.60%-4,122.2萬 | 60.26%-1,044.9萬 | 96.25%-643.6萬 | -1,105.57%-2.68億 | -703.71%-8,289.6萬 |
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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