(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 | 166.67%1.07億 | 54.64%1.2億 | -25.00%1.22億 | -48.01%3.88億 | 12.94%1.07億 | -73.31%4,017.7萬 | -76.16%7,787.5萬 | -6.44%1.63億 | 26.94%7.46億 | -41.44%9,447萬 |
扣除非現金調整前淨利潤 | 1,630.72%5,187.6萬 | 34.83%5,025.4萬 | -52.41%3,512.2萬 | -71.70%1.24億 | -83.58%1,665萬 | -103.08%-338.9萬 | -67.71%3,727.2萬 | -34.48%7,379.5萬 | 22.86%4.39億 | 5.62%1.01億 |
非現金項目調整總額 | 18.31%9,622.6萬 | -4.91%9,548.4萬 | 8.71%8,188萬 | 5.30%3.4億 | -3.14%8,337.4萬 | -8.45%8,133.1萬 | 27.01%1億 | 8.62%7,532.2萬 | 57.22%3.23億 | 38.53%8,608.1萬 |
-折舊與攤銷 | -1.00%8,163.9萬 | 1.23%8,300.6萬 | -0.63%8,209.6萬 | 12.66%3.3億 | 1.88%8,334.4萬 | 5.64%8,246萬 | 17.69%8,199.8萬 | 29.58%8,261.6萬 | 47.32%2.93億 | 39.64%8,180.8萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | ---3.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-處置利潤 | 238.85%57.9萬 | 3.01%-45.1萬 | 30.54%-43.9萬 | 47.58%-294萬 | -766.36%-142.6萬 | 18.07%-41.7萬 | 82.54%-46.5萬 | 76.16%-63.2萬 | 47.15%-560.9萬 | 107.62%21.4萬 |
-匯兌損益淨額 | ---- | ---- | ---- | -270.88%-2,595.4萬 | ---- | ---- | ---- | ---- | -155.19%-699.8萬 | ---- |
-以股票支付的報酬 | ---- | ---- | ---- | 41.09%5,610.3萬 | ---- | ---- | ---- | ---- | 1,054.95%3,976.5萬 | ---- |
-其他非現金項目 | 2,067.42%1,400.8萬 | -31.54%1,292.9萬 | 103.35%22.3萬 | -696.18%-1,714.6萬 | 0.17%-2,865.8萬 | -106.30%-71.2萬 | 56.73%1,888.6萬 | -180.85%-666.2萬 | 176.01%287.6萬 | -193.87%-2,870.8萬 |
營運資本變動 | -8.47%-4,096.4萬 | 57.69%-2,531萬 | -61.85%534.8萬 | -362.01%-7,689.2萬 | 107.17%666.9萬 | 21.61%-3,776.5萬 | -145.25%-5,981.6萬 | 283.99%1,402萬 | -167.99%-1,664.3萬 | -3,059.94%-9,303.1萬 |
-應收款(增)減 | ---- | ---- | ---- | 178.40%6,104.1萬 | ---- | ---- | ---- | ---- | -105.21%-7,786.3萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | 271.55%5,618.9萬 | ---- | ---- | ---- | ---- | 38.90%-3,275.3萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | -306.57%-1.94億 | ---- | ---- | ---- | ---- | -19.01%9,397.3萬 | ---- |
-其他流動資產變動 | -208.30%-3,988.4萬 | -70.78%1,928.5萬 | -42.30%1,138萬 | ---- | ---- | 457.85%3,682.6萬 | 246.65%6,599.9萬 | 139.44%1,972.3萬 | ---- | ---- |
-其他流動負債變動 | 98.55%-108萬 | 64.56%-4,459.5萬 | -5.77%-603.2萬 | ---- | ---- | -96.88%-7,459.1萬 | -171.01%-1.26億 | -113.45%-570.3萬 | ---- | ---- |
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) | -238.85%-57.9萬 | -3.01%45.1萬 | -30.54%43.9萬 | -68.21%190.6萬 | 127.91%39.2萬 | -18.07%41.7萬 | -82.54%46.5萬 | -76.16%63.2萬 | -42.84%599.5萬 | -93.59%17.2萬 |
已付利息(經營活動產生的現金流) | -32.81%-1,011.9萬 | -113.12%-761.9萬 | -11.13%-372.4萬 | |||||||
已收到的利息(經營活動產生的現金流) | 40.42%821.3萬 | 78.28%678.7萬 | 325.32%725.6萬 | 474.85%2,726.5萬 | 1,590.3萬 | 584.9萬 | 380.7萬 | 170.6萬 | 87.25%474.3萬 | |
已支付退稅 | 87.52%-41.4萬 | 53.40%-242.2萬 | 63.91%-429.5萬 | 51.33%-2,061.6萬 | 97.01%-20萬 | 81.76%-331.7萬 | 31.82%-519.7萬 | -20.75%-1,190.2萬 | -41.02%-4,235.5萬 | 45.24%-668.6萬 |
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 | 165.17%1.14億 | 62.76%1.25億 | -18.12%1.26億 | -45.34%3.86億 | 26.63%1.13億 | -67.11%4,312.6萬 | -75.99%7,695萬 | -7.64%1.54億 | 24.63%7.07億 | -41.06%8,897.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -107.84%-9,132.9萬 | 64.42%-2,188.3萬 | 37.92%-5,362.5萬 | 66.24%-2.51億 | 46.13%-5,870.5萬 | 74.24%-4,394.2萬 | 80.04%-6,149.9萬 | 44.08%-8,638萬 | -50.03%-7.42億 | 13.84%-1.09億 |
投資活動現金淨額 | -107.84%-9,132.9萬 | 64.42%-2,188.3萬 | 37.92%-5,362.5萬 | 66.24%-2.51億 | 46.13%-5,870.5萬 | 74.24%-4,394.2萬 | 80.04%-6,149.9萬 | 44.08%-8,638萬 | -50.03%-7.42億 | 13.84%-1.09億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -3,167.72%-4,738.2萬 | -140.98%-2,313.3萬 | -4,892.57%-6,520.3萬 | -40.65%6,348.4萬 | 1,233.33%979.2萬 | -107.67%-145萬 | 29.61%5,644.8萬 | -102.88%-130.6萬 | 49.63%1.07億 | -254.10%-86.4萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.74%-154.3萬 | ---80.6萬 |
租賃融資增減 | -9.51%-92.1萬 | -5.04%-129.3萬 | -15.42%-156.4萬 | -83.19%-419.5萬 | 18.30%-76.8萬 | -296.70%-84.1萬 | -1,401.22%-123.1萬 | -28.31%-135.5萬 | -28.22%-229萬 | -256.06%-94萬 |
已支付現金股息 | --0 | ---- | ---- | -0.07%-6,960.4萬 | -0.00%-4,972萬 | --0 | ---- | ---- | -16.97%-6,955.8萬 | -25.30%-4,971.8萬 |
非控制性權益現金股息 | --0 | ---- | ---- | -20.76%-3,640.3萬 | -20.76%-1,820.1萬 | --0 | ---- | ---- | -62.06%-3,014.4萬 | -62.06%-1,507.2萬 |
融資活動現金淨額 | -2,008.38%-4,830.3萬 | -458.85%-6,147.4萬 | -2,409.09%-6,676.7萬 | -1,460.06%-4,671.8萬 | 12.62%-5,889.7萬 | -112.77%-229.1萬 | 100.15%1,713.1萬 | -106.00%-266.1萬 | -95.73%343.5萬 | -36.19%-6,740萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.27%11.01億 | 2.73%10.59億 | 9.15%10.53億 | -2.15%9.65億 | 0.98%10.55億 | -0.83%10.56億 | -1.25%10.31億 | -2.15%9.65億 | 18.05%9.86億 | 3.47%10.45億 |
現金變動 | -713.45%-2,527.4萬 | 28.56%4,188.7萬 | -91.70%535.8萬 | 379.59%8,907.4萬 | 94.36%-493.3萬 | 85.55%-310.7萬 | 55.94%3,258.2萬 | 14.95%6,453.2萬 | -120.84%-3,185.9萬 | -249.61%-8,739.5萬 |
匯率變動影響 | 29.27%360.8萬 | 98.32%-13.2萬 | -68.45%45.4萬 | -107.52%-80.4萬 | -61.07%280.2萬 | 30.42%279.1萬 | -2,348.75%-783.6萬 | -14.35%143.9萬 | 603.63%1,069.7萬 | 626.97%719.7萬 |
期末現金 | 2.25%10.79億 | 4.27%11.01億 | 2.73%10.59億 | 9.15%10.53億 | 9.15%10.53億 | 0.98%10.55億 | -0.83%10.56億 | -1.25%10.31億 | -2.15%9.65億 | -2.15%9.65億 |
自由現金流 | 1,981.57%2,184.5萬 | 591.44%1.03億 | 7.31%7,201.2萬 | 453.93%1.35億 | 366.47%5,375.7萬 | 97.09%-116.1萬 | 45.35%1,494.1萬 | 472.48%6,710.6萬 | -152.63%-3,804.2萬 | -182.40%-2,017.4萬 |
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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