(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 | -8.56%7,226.5萬 | 404.24%1.36億 | 252.14%7,933萬 | 292.13%1.42億 | 1,452.18%8,774.5萬 | 1,614.53%7,902.8萬 | -33.44%2,688.9萬 | -999.37%-5,214.3萬 | -45.36%3,609萬 | 1,595.50%565.3萬 |
扣除非現金調整前淨利潤 | 121.66%7,958.8萬 | 1,005.88%7,884.9萬 | 500.83%6,387.3萬 | 1,384.23%7,358.8萬 | 629.11%4,648.8萬 | 1,274.62%3,590.5萬 | -29.68%713萬 | -12.46%-1,593.5萬 | 116.88%495.8萬 | 135.15%637.6萬 |
非現金項目調整總額 | -5.28%2,087.2萬 | -10.30%1,931.7萬 | 12.22%2,469.3萬 | 6.91%9,352.5萬 | 9.77%2,795萬 | 4.77%2,203.5萬 | 4.45%2,153.5萬 | 8.03%2,200.5萬 | 2.16%8,748萬 | 20.99%2,546.2萬 |
-折舊與攤銷 | 2.31%1,750.9萬 | 2.56%1,736.6萬 | 2.84%1,729.3萬 | 1.88%6,810萬 | 2.83%1,724萬 | 1.64%1,711.3萬 | 1.83%1,693.2萬 | 1.20%1,681.5萬 | 0.59%6,684.6萬 | 0.98%1,676.6萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -39.66%340.8萬 | ---- | ---- | ---- | ---- | 73.20%564.8萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | 2,352.69%456.2萬 | ---- | ---- | ---- | ---- | --18.6萬 | ---- |
-處置利潤 | --0 | --0 | --0 | -10.79%-26.7萬 | -469.23%-22.2萬 | --0 | --0 | 52.63%-4.5萬 | 58.01%-24.1萬 | 70.90%-3.9萬 |
-匯兌損益淨額 | ---- | ---- | ---- | -642.42%-71.6萬 | ---- | ---- | ---- | ---- | -78.18%13.2萬 | ---- |
-以股票支付的報酬 | ---- | ---- | ---- | -28.57%4萬 | ---- | ---- | ---- | ---- | -56.25%5.6萬 | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | 113.28%1.7萬 | ---- | ---- | ---- | ---- | -337.04%-12.8萬 | ---- |
-其他非現金項目 | -31.67%336.3萬 | -57.61%195.1萬 | 41.36%740萬 | 22.70%1,838.1萬 | 27.46%362.1萬 | 16.80%492.2萬 | 12.93%460.3萬 | 35.97%523.5萬 | -4.57%1,498.1萬 | 439.09%284.1萬 |
營運資本變動 | -233.70%-2,819.5萬 | 2,206.93%3,741.9萬 | 84.13%-923.6萬 | 54.58%-2,559.4萬 | 150.82%1,330.7萬 | 173.07%2,108.8萬 | -118.42%-177.6萬 | -431.97%-5,821.3萬 | -675.74%-5,634.8萬 | -697.59%-2,618.5萬 |
-應收款(增)減 | ---- | ---- | ---- | 109.60%502.5萬 | ---- | ---- | ---- | ---- | -283.59%-5,233.9萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | 139.09%3,191.2萬 | ---- | ---- | ---- | ---- | -354.29%-8,163.2萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | -180.56%-6,253.1萬 | ---- | ---- | ---- | ---- | 10,422.21%7,762.3萬 | ---- |
-其他流動資產變動 | -95.08%81.1萬 | 77.74%-321.4萬 | -471.06%-1,537.3萬 | ---- | ---- | 154.29%1,647.9萬 | -6.08%-1,444.1萬 | 114.71%414.3萬 | ---- | ---- |
-其他流動負債變動 | -729.33%-2,900.6萬 | 220.83%4,063.3萬 | 109.84%613.7萬 | ---- | ---- | 209.12%460.9萬 | -45.54%1,266.5萬 | -461.99%-6,235.6萬 | ---- | ---- |
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 | 0 | -81.33%4.5萬 | 0 | 0 | 0 | -52.63%4.5萬 | -58.01%24.1萬 | -70.90%3.9萬 |
已付利息(經營活動產生的現金流) | 44.25%-354.5萬 | 35.57%-422.4萬 | 7.13%-539.3萬 | -24.60%-2,606.3萬 | -38.75%-734.1萬 | -23.76%-635.9萬 | -25.45%-655.6萬 | -10.34%-580.7萬 | 4.61%-2,091.8萬 | 8.01%-529.1萬 |
已收到的利息(經營活動產生的現金流) | 239.29%153.7萬 | -20.11%45.3萬 | ||||||||
已支付退稅 | -2,425.00%-18.6萬 | -36.62%-19.4萬 | -98.31%-46.8萬 | -226.56%-120.5萬 | -1,076.06%-83.5萬 | 115.38%8,000 | 20.22%-14.2萬 | -247.06%-23.6萬 | 58.68%-36.9萬 | 83.79%-7.1萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 83.17%-1.7萬 | 0 | 0 | -54萬 | 52.3萬 | -206.06%-10.1萬 | -916.67%-6.1萬 |
經營活動現金淨額 | -5.70%6,853.4萬 | 567.48%1.31億 | 227.51%7,346.9萬 | 652.25%1.16億 | 11,133.52%8,110.6萬 | 796.94%7,267.7萬 | -43.98%1,965.1萬 | -477.39%-5,761.8萬 | -65.27%1,539.6萬 | 112.29%72.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -96.55%-792.9萬 | -38.78%-786.9萬 | -26.60%-340.3萬 | -29.83%-1,910萬 | 22.68%-670.8萬 | -254.17%-403.4萬 | -69.20%-567萬 | -73.87%-268.8萬 | -2.92%-1,471.2萬 | -94.09%-867.6萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資活動現金淨額 | -96.55%-792.9萬 | -38.78%-786.9萬 | -26.60%-340.3萬 | -29.83%-1,910萬 | 22.68%-670.8萬 | -254.17%-403.4萬 | -69.20%-567萬 | -73.87%-268.8萬 | -2.92%-1,471.2萬 | -94.09%-867.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -125.13%-7,400.8萬 | -8,386.28%-8,394萬 | -258.90%-6,893萬 | -553.23%-1億 | -633.24%-1.12億 | -39,234.52%-3,287.3萬 | 106.74%101.3萬 | 169.32%4,337.9萬 | 139.94%2,216.1萬 | 375.36%2,099.6萬 |
租賃融資增減 | -38.06%-39.9萬 | -38.54%-39.9萬 | -38.81%-39.7萬 | -2.27%-112.6萬 | 3.66%-26.3萬 | 33.41%-28.9萬 | -45.45%-28.8萬 | -45.92%-28.6萬 | -54.42%-110.1萬 | 50.00%-27.3萬 |
已支付現金股息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | --0 | ---- | ---- | 2.16%-779.3萬 | 2.09%-387.9萬 | --0 | ---- | ---- | 0.29%-796.5萬 | -0.23%-396.2萬 |
融資活動現金淨額 | -124.37%-7,440.7萬 | -3,051.99%-1.01億 | -260.88%-6,932.7萬 | -935.12%-1.09億 | -792.69%-1.16億 | -9,374.86%-3,316.2萬 | 83.41%-318.9萬 | 170.84%4,309.3萬 | 120.40%1,309.5萬 | 238.25%1,676.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.36%7,482.9萬 | 11.34%5,238.8萬 | -19.63%5,166萬 | 27.07%6,427.4萬 | 68.26%9,334.1萬 | -14.22%5,784.4萬 | -14.33%4,705.3萬 | 27.07%6,427.4萬 | -40.31%5,058.1萬 | -24.06%5,547.5萬 |
現金變動 | -138.90%-1,380.2萬 | 111.09%2,278.1萬 | 104.29%73.9萬 | -191.76%-1,264.3萬 | -573.52%-4,170.3萬 | 397.73%3,548.1萬 | -13.68%1,079.2萬 | -492.45%-1,721.3萬 | 140.35%1,377.9萬 | 139.20%880.7萬 |
匯率變動影響 | --0 | -33,900.00%-34萬 | -37.50%-1.1萬 | 133.72%2.9萬 | 375.00%2.2萬 | 139.02%1.6萬 | -120.00%-1,000 | 80.95%-8,000 | -616.67%-8.6萬 | -60.00%-8,000 |
期末現金 | -34.62%6,102.7萬 | 29.36%7,482.9萬 | 11.34%5,238.8萬 | -19.63%5,166萬 | -19.63%5,166萬 | 68.26%9,334.1萬 | -14.22%5,784.4萬 | -14.33%4,705.3萬 | 27.07%6,427.4萬 | 27.07%6,427.4萬 |
自由現金流 | -11.73%6,059.4萬 | 781.25%1.23億 | 215.90%7,006.6萬 | 14,007.31%9,649.4萬 | 1,107.35%7,432.2萬 | 693.44%6,864.3萬 | -55.12%1,398.1萬 | -424.53%-6,045.2萬 | -97.72%68.4萬 | 28.67%-737.8萬 |
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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