(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 | 4.07%-1,847.1萬 | 143.86%1,835.3萬 | 70.72%-645.9萬 | -101.25%-36.5萬 | -39.68%3,342.5萬 | 25.19%-1,925.5萬 | 10.63%752.6萬 | -202.37%-2,206.1萬 | -19.33%2,917.9萬 | -15.51%5,541萬 |
扣除非現金調整前淨利潤 | 16.77%463萬 | -0.27%293.1萬 | 112.32%582.6萬 | 424.75%1,398.7萬 | 140.08%433.9萬 | 55.06%396.5萬 | 77.80%293.9萬 | 18.89%274.4萬 | 87.01%-430.7萬 | 80.82%-1,082.5萬 |
非現金項目調整總額 | 29.81%941萬 | 69.44%795.2萬 | 307.37%690.5萬 | -25.80%2,104.6萬 | -60.16%740.9萬 | 274.24%724.9萬 | -14.80%469.3萬 | -26.97%169.5萬 | -42.01%2,836.3萬 | -64.50%1,859.7萬 |
-折舊與攤銷 | ---- | ---- | ---- | 69.23%584.7萬 | ---- | ---- | ---- | ---- | 28.39%345.5萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 907.81%1,304.1萬 | ---- | ---- | ---- | ---- | -78.27%129.4萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -626.11%-294.8萬 | ---- |
-聯營企業份額 | ---- | ---- | ---- | ---17萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-處置利潤 | ---- | ---- | ---- | -227.19%-1,343.6萬 | ---- | ---- | ---- | ---- | -53.88%1,056.4萬 | ---- |
-其他非現金項目 | 29.81%941萬 | 69.44%795.2萬 | 307.37%690.5萬 | -1.46%1,576.4萬 | -65.87%212.7萬 | 274.24%724.9萬 | -14.80%469.3萬 | -26.97%169.5萬 | -9.94%1,599.8萬 | -70.66%623.2萬 |
營運資本變動 | -6.70%-3,251.1萬 | 7,147.17%747萬 | 27.58%-1,919萬 | -790.96%-3,539.8萬 | -54.50%2,167.7萬 | -0.78%-3,046.9萬 | 70.39%-10.6萬 | -122.22%-2,650萬 | -74.90%512.3萬 | -31.59%4,763.8萬 |
-應收款(增)減 | 20.28%-4,015萬 | 249.07%1,926.3萬 | 17.68%-522.9萬 | -112.58%-269.7萬 | 108.40%6,693.9萬 | -2,321.25%-5,036.2萬 | -156.39%-1,292.2萬 | -78.03%-635.2萬 | 2,293.65%2,143.2萬 | 187.09%3,212萬 |
-存貨(增)減 | -224.98%-553.8萬 | -576.74%-1,330.1萬 | 336.06%2,974.1萬 | -3,308.13%-6,352.1萬 | -1,436.62%-5,814.3萬 | 589.11%443.1萬 | 192.81%279萬 | -179,885.71%-1,259.9萬 | -93.17%198萬 | -90.70%435萬 |
-應付款(減)增 | -14.78%1,317.7萬 | -84.96%150.8萬 | -478.91%-4,370.2萬 | 268.52%3,082萬 | 15.34%1,288.1萬 | 153.70%1,546.2萬 | 30.41%1,002.6萬 | 9.59%-754.9萬 | -140.04%-1,828.9萬 | -4.38%1,116.8萬 |
-其他流動資產變動 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
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) | 33.33%4,000 | 0.00%3,000 | 50.00%3,000 | 11.11%1萬 | 0.00%2,000 | 200.00%3,000 | 0.00%3,000 | -33.33%2,000 | -18.18%9,000 | 0.00%2,000 |
已支付退稅 | -123.72%-34.9萬 | 110.90%7.6萬 | 27.14%-53.7萬 | 56.59%-213.7萬 | 14.13%-54.7萬 | 87.97%-15.6萬 | 51.02%-69.7萬 | 52.94%-73.7萬 | -5.17%-492.3萬 | 77.66%-63.7萬 |
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 | 3.05%-1,881.6萬 | 169.79%1,843.2萬 | 69.32%-699.3萬 | -110.27%-249.2萬 | -39.97%3,288萬 | 28.21%-1,940.8萬 | 26.92%683.2萬 | -157.32%-2,279.6萬 | -22.97%2,426.5萬 | -12.69%5,477.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -79.55%-23.7萬 | 30.29%-16.8萬 | -103.73%-27.3萬 | -26.27%-87萬 | 19.87%-36.3萬 | -26.92%-13.2萬 | -677.42%-24.1萬 | -32.67%-13.4萬 | -173.22%-68.9萬 | -132.38%-45.3萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -102.36%-111.3萬 | -284.52%-211.1萬 |
投資物業交易淨額 | ---23.2萬 | ---2.2萬 | ---23.2萬 | ---24.1萬 | ---24.1萬 | --0 | --0 | --0 | --0 | ---- |
投資產品交易淨額 | --81萬 | --81萬 | -127.33%-500萬 | 1,165.33%1,865.4萬 | 102.09%36萬 | --0 | --0 | 64.51%1,829.4萬 | -144.58%-175.1萬 | -741.52%-1,724.4萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 26.23%30.8萬 | 47.42%14.3萬 | 42.54%19.1萬 | 11.42%72.2萬 | 7.86%24.7萬 | 4.27%24.4萬 | -23.62%9.7萬 | 131.03%13.4萬 | 13.29%64.8萬 | 51.66%22.9萬 |
其他投資變動淨額 | -174.07%-766.3萬 | 201.30%405.9萬 | 127.87%306萬 | -351.02%-1,880.3萬 | -109.92%-102.2萬 | 82.31%-279.6萬 | -2,543.29%-400.7萬 | -1,039.09%-1,097.8萬 | 68.92%-416.9萬 | 1,339.11%1,030.4萬 |
投資活動現金淨額 | -231.77%-701.4萬 | 216.16%482.2萬 | -130.81%-225.4萬 | 92.39%-53.8萬 | 65.55%-902.6萬 | -65.50%532.3萬 | 51.42%-415.1萬 | -40.26%731.6萬 | 16.98%-707.4萬 | -2.47%-2,620.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -89.69%215.8萬 | 1,874.05%2,393.2萬 | 85.23%2,081.6萬 | 87.56%5,352.9萬 | 55.04%2,270.1萬 | -5.69%2,093.9萬 | -151.35%-134.9萬 | 202.79%1,123.8萬 | 12.11%2,853.9萬 | 731.12%1,464.2萬 |
優先股發行/回購的淨額 | ---- | ---- | ---- | 0.00%-2,500萬 | ---- | ---- | ---- | ---- | ---2,500萬 | ---- |
租賃融資增減 | -14.00%-56.2萬 | -1.29%-54.8萬 | -25.34%-55.9萬 | -5.39%-187.7萬 | 7.46%-39.7萬 | -12.81%-49.3萬 | 9.38%-54.1萬 | -40.25%-44.6萬 | -52.09%-178.1萬 | -14.71%-42.9萬 |
已付利息(籌資活動產生的現金流) | -29.50%-974.2萬 | -75.62%-839.3萬 | 17.34%-809.4萬 | -8.71%-3,212.7萬 | -50.10%-1,003.3萬 | -12.07%-752.3萬 | 23.94%-477.9萬 | 0.82%-979.2萬 | 2.40%-2,955.3萬 | 45.54%-668.4萬 |
融資活動現金淨額 | -163.03%-814.6萬 | 324.79%1,499.1萬 | 1,116.30%1,216.3萬 | 80.30%-547.5萬 | 27.14%-1,272.9萬 | -14.15%1,292.3萬 | -56.81%-666.9萬 | 104.73%100萬 | -363.71%-2,779.5萬 | -16.73%-1,747.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 449.07%6,250.6萬 | 57.84%2,426.3萬 | -28.49%2,134.7萬 | -26.21%2,985.2萬 | -45.49%1,022.2萬 | -25.61%1,138.4萬 | -32.34%1,537.2萬 | -26.21%2,985.2萬 | 72.38%4,045.6萬 | 2.68%1,875.2萬 |
現金變動 | -2,823.92%-3,397.6萬 | 1,059.00%3,824.5萬 | 120.14%291.6萬 | 19.79%-850.5萬 | 0.23%1,112.5萬 | -133.70%-116.2萬 | 46.22%-398.8萬 | 18.36%-1,448萬 | -162.42%-1,060.4萬 | -49.99%1,110萬 |
期末現金 | 179.10%2,853萬 | 449.07%6,250.6萬 | 57.84%2,426.3萬 | -28.49%2,134.7萬 | -28.49%2,134.7萬 | -45.49%1,022.2萬 | -25.61%1,138.4萬 | -32.34%1,537.2萬 | -26.21%2,985.2萬 | -26.21%2,985.2萬 |
自由現金流 | 2.49%-1,905.3萬 | 177.11%1,826.4萬 | 68.31%-726.6萬 | -114.72%-346.5萬 | -40.29%3,241.4萬 | 28.00%-1,954萬 | 23.15%659.1萬 | -155.92%-2,293萬 | -22.71%2,353.9萬 | -12.65%5,428.5萬 |
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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