(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 48.08%4,510.2萬 | 166.63%3,223.5萬 | 19.69%5,710萬 | 129.86%1.34億 | 120.85%4,396.4萬 | -26.57%3,045.8萬 | 242.49%1,209萬 | 831.22%4,770.5萬 | 10.21%5,839.1萬 | 616.08%1,990.7萬 |
扣除非現金調整前淨利潤 | 27.89%2,850.1萬 | 5.33%2,796.9萬 | 7.53%2,934.9萬 | 22.53%9,581萬 | 31.89%1,967.6萬 | -16.34%2,228.5萬 | 10.68%2,655.4萬 | 115.84%2,729.5萬 | 53.39%7,819.3萬 | -3.75%1,491.8萬 |
非現金項目調整總額 | 12.09%1,408萬 | 10.43%1,625.1萬 | -26.69%1,217萬 | 29.94%5,866.3萬 | 77.87%1,478.6萬 | 23.89%1,256.1萬 | -21.89%1,471.6萬 | 111.33%1,660萬 | -25.73%4,514.6萬 | -52.97%831.3萬 |
-折舊與攤銷 | ---- | ---- | ---- | -4.48%3,898.2萬 | ---- | ---- | ---- | ---- | -2.03%4,081.1萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -107.11%-146.3萬 | ---- | ---- | ---- | ---- | 1,100.53%2,056.5萬 | ---- |
-聯營企業份額 | ---- | ---- | ---- | 250.67%101.7萬 | ---- | ---- | ---- | ---- | -128.25%-67.5萬 | ---- |
-處置利潤 | ---- | ---- | ---- | 97.53%-72.7萬 | ---- | ---- | ---- | ---- | -638.92%-2,940.9萬 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | 149.72%52.5萬 | ---- | ---- | ---- | ---- | -134.55%-105.6萬 | ---- |
-以股票支付的報酬 | ---- | ---- | ---- | -74.93%61.5萬 | ---- | ---- | ---- | ---- | -35.28%245.3萬 | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | 10.07%63.4萬 | ---- | ---- | ---- | ---- | 220.00%57.6萬 | ---- |
-其他非現金項目 | ---- | ---- | ---- | 60.59%1,908萬 | 0.62%-2,479.7萬 | ---- | ---- | ---- | -0.86%1,188.1萬 | 19.84%-2,495.2萬 |
營運資本變動 | 157.45%252.1萬 | 58.93%-1,198.5萬 | 308.95%1,558.1萬 | 68.81%-2,025.6萬 | 385.86%950.2萬 | -193.34%-438.8萬 | 25.75%-2,918萬 | 114.10%381萬 | -10.48%-6,494.8萬 | 89.06%-332.4萬 |
-應收款(增)減 | -13.99%-2,417.4萬 | -969.73%-2,805.9萬 | 1,276.38%3,018.4萬 | 103.68%246.9萬 | 289.36%2,410.6萬 | -1,492.12%-2,120.7萬 | 96.17%-262.3萬 | -85.82%219.3萬 | 1.24%-6,700.2萬 | -175.54%-1,273萬 |
-存貨(增)減 | 293.11%2,253.7萬 | 50.15%-1,305.5萬 | 386.54%3,032.6萬 | -332.89%-2,795.6萬 | -2,466.73%-1,373.2萬 | 125.98%573.3萬 | -361.01%-2,619萬 | 1.95%623.3萬 | 84.90%-645.8萬 | 98.48%-53.5萬 |
-應付款(減)增 | -70.39%324.8萬 | 9,557.47%2,912.9萬 | -870.86%-4,380.5萬 | -55.32%443.4萬 | -119.24%-171.4萬 | -63.00%1,096.8萬 | -101.54%-30.8萬 | 90.73%-451.2萬 | -80.35%992.3萬 | -11.67%890.7萬 |
-其他流動資產變動 | 671.19%91萬 | --0 | -980.77%-112.4萬 | 156.48%79.7萬 | -18.57%84.2萬 | 107.67%11.8萬 | 93.97%-5.9萬 | -244.44%-10.4萬 | -207.71%-141.1萬 | 259.08%103.4萬 |
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) | 0 | 0 | ||||||||
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 | 18.58%-631.8萬 | 24.09%-432.4萬 | 44.67%-432.6萬 | 20.57%-2,741.6萬 | 57.39%-614.1萬 | 28.27%-776萬 | 6.42%-569.6萬 | -144.34%-781.9萬 | -62.02%-3,451.8萬 | -111.02%-1,441.3萬 |
其他經營現金流入(流出) | 0 | -9萬 | -9.9萬 | -42.50%-22.8萬 | -445.45%-22.8萬 | 0 | 0 | 0 | 28.57%-16萬 | -84.02%6.6萬 |
經營活動現金淨額 | 70.87%3,878.4萬 | 335.11%2,782.1萬 | 32.06%5,267.5萬 | 349.43%1.07億 | 576.17%3,759.5萬 | -25.97%2,269.8萬 | 350.06%639.4萬 | 500.86%3,988.6萬 | -24.60%2,371.3萬 | 252.87%556萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,403.99%-1,832.1萬 | -70.05%-1,127.4萬 | -310.89%-1,161.6萬 | 51.05%-1,679.8萬 | 63.60%-874.6萬 | 166.27%140.5萬 | -6.34%-663萬 | -46.10%-282.7萬 | -224.38%-3,431.6萬 | -1,900.50%-2,402.6萬 |
無形資產交易淨額 | -165.69%-36.4萬 | ---- | ---- | 79.78%-13萬 | 108.24%7,000 | ---13.7萬 | ---- | ---- | -107.44%-64.3萬 | ---8.5萬 |
業務交易淨額 | -128.19%-92.7萬 | --0 | --0 | 104.49%294.3萬 | 105.44%354萬 | 922.00%328.8萬 | ---886.6萬 | 41,408.33%498.1萬 | -581.70%-6,548.7萬 | -6,438.75%-6,509.9萬 |
投資物業交易淨額 | --0 | --0 | --25萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資產品交易淨額 | -101.51%-4.2萬 | -6,665.37%-1,345.9萬 | 88.62%-34萬 | -170.86%-32.1萬 | 57.94%-31.5萬 | 2,518.87%277.6萬 | -80.93%20.5萬 | -14,323.81%-298.7萬 | -50.81%45.3萬 | -398.41%-74.9萬 |
已收到的利息(投資活動產生的現金流) | 11.07%28.1萬 | 49.40%24.8萬 | 61.02%28.5萬 | 12.62%109.8萬 | 82.55%50.2萬 | -39.62%25.3萬 | 9.21%16.6萬 | 37.21%17.7萬 | 42.34%97.5萬 | 0.73%27.5萬 |
其他投資變動淨額 | --72.3萬 | ---3,000 | -566.67%-2萬 | -99.93%2.1萬 | -99.92%2.4萬 | --0 | --0 | -50.00%-3,000 | 765,525.00%3,061.7萬 | 54,576.79%3,061.9萬 |
投資活動現金淨額 | -345.88%-1,865萬 | -62.31%-2,454.9萬 | -1,636.12%-1,144.1萬 | 80.72%-1,318.7萬 | 91.56%-498.8萬 | 397.10%758.5萬 | -202.02%-1,512.5萬 | 62.87%-65.9萬 | -614.87%-6,840.1萬 | -751.00%-5,906.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 107.04%26.5萬 | -164.07%-1,369.4萬 | -39.14%-3,894.2萬 | -140.35%-3,733.8萬 | -343.73%-2,696.1萬 | -106.59%-376.5萬 | -8.45%2,137.5萬 | -2,830.44%-2,798.7萬 | 1,670.45%9,253.1萬 | -37.53%1,106.2萬 |
普通股發行/回購的淨額 | -129.44%-499.3萬 | -136.01%-318.7萬 | 185.01%464萬 | 1,289.50%2,945.2萬 | 111.61%201.2萬 | 112.73%1,696.1萬 | 56.38%885.1萬 | 32.68%162.8萬 | -115.83%-247.6萬 | -685.68%-1,733.6萬 |
租賃融資增減 | 8.50%-464.2萬 | 34.66%-527.1萬 | 5.02%-573.5萬 | 2.87%-1,757.1萬 | 542.70%160.7萬 | 40.33%-507.3萬 | -14.56%-806.7萬 | -176.47%-603.8萬 | 8.91%-1,809.1萬 | 91.39%-36.3萬 |
已支付現金股息 | ---- | ---- | ---949.3萬 | ---- | ---- | ---- | ---- | ---- | -877.78%-8.8萬 | ---- |
非控制性權益現金股息 | --939.2萬 | ---- | ---- | -440.82%-530萬 | ---530萬 | --0 | ---- | ---- | 54.55%-98萬 | --0 |
已付利息(籌資活動產生的現金流) | 0.02%-495.5萬 | -18.40%-452.3萬 | -27.99%-487.5萬 | -54.51%-1,904.3萬 | -49.66%-645.8萬 | -79.63%-495.6萬 | -47.78%-382萬 | -42.87%-380.9萬 | -4.87%-1,232.5萬 | -16.94%-431.5萬 |
融資活動現金淨額 | -547.93%-1,418.6萬 | -250.36%-2,757.4萬 | -50.27%-5,440.5萬 | -185.03%-4,980萬 | -217.93%-3,510萬 | -94.06%316.7萬 | -5.38%1,833.9萬 | -1,072.47%-3,620.6萬 | 343.53%5,857.1萬 | -190.81%-1,104萬 |
現金淨流量 | ||||||||||
期初現金流 | -5.62%1.13億 | 24.05%1.37億 | 40.87%1.5億 | 14.97%1.07億 | -9.05%1.53億 | 32.15%1.19億 | 41.81%1.11億 | 14.97%1.07億 | 27.19%9,290.8萬 | 121.61%1.69億 |
現金變動 | -82.22%594.8萬 | -352.94%-2,430.2萬 | -535.98%-1,317.1萬 | 213.95%4,358.6萬 | 96.14%-249.3萬 | -58.92%3,345萬 | -18.69%960.8萬 | 120.39%302.1萬 | -32.88%1,388.3萬 | -466.88%-6,454.5萬 |
匯率變動影響 | 28.89%99.5萬 | 51.98%-53.3萬 | -92.15%7.1萬 | 141.38%7萬 | -118.92%-49.7萬 | 126.42%77.2萬 | -444.72%-111萬 | 45,150.00%90.5萬 | 103.51%2.9萬 | 286.44%262.7萬 |
期末現金 | -23.99%1.17億 | -5.62%1.13億 | 24.05%1.37億 | 40.87%1.5億 | 40.87%1.5億 | -9.05%1.53億 | 32.15%1.19億 | 41.81%1.11億 | 14.97%1.07億 | 14.97%1.07億 |
自由現金流 | 9.10%1,993.2萬 | 4,352.62%1,624.5萬 | 10.17%4,082.8萬 | 786.95%8,332.7萬 | 250.78%2,838.1萬 | -34.40%1,826.9萬 | 95.77%-38.2萬 | 405.89%3,705.9萬 | -169.65%-1,213萬 | -139.23%-1,882.3萬 |
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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