(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 | 9.33%2,488.6萬 | 92.50%-447.4萬 | -217.82%-9,077.3萬 | 137.76%2.26億 | 5,750.81%1.86億 | -34.86%2,276.3萬 | -230.02%-5,968萬 | 339.59%7,704.3萬 | -40.53%9,508.35萬 | -247.74%-329.05萬 |
扣除非現金調整前淨利潤 | 391.57%1,918.6萬 | 179.43%1,362.5萬 | -88.33%219.3萬 | -60.97%4,394.88萬 | 10.93%1,638.28萬 | -89.48%390.3萬 | -86.85%487.6萬 | -20.54%1,878.7萬 | 26.21%1.13億 | -38.15%1,476.79萬 |
非現金項目調整總額 | -31.43%1,640.7萬 | -34.25%1,401.4萬 | -62.12%619.4萬 | 131.38%7,516.05萬 | 359.01%1,356.95萬 | 34.26%2,392.6萬 | 218.63%2,131.3萬 | 23.77%1,635.2萬 | -24.46%3,248.3萬 | -155.68%-523.9萬 |
-折舊與攤銷 | -2.26%1,346萬 | 1.81%1,387.3萬 | -0.81%1,338.1萬 | 12.41%5,488.17萬 | 11.92%1,399.47萬 | 5.72%1,377.1萬 | 16.82%1,362.6萬 | 16.00%1,349萬 | -5.43%4,882.28萬 | -4.34%1,250.38萬 |
-處置利潤 | 10.08%-322.8萬 | -169.37%-180.7萬 | 77.56%71.2萬 | 89.94%-42.66萬 | 392.78%15.74萬 | -167.31%-359萬 | 1,547.22%260.5萬 | 114.59%40.1萬 | 12.05%-423.91萬 | -99.53%3.19萬 |
-匯兌損益淨額 | -63.67%240.8萬 | 104.72%12萬 | 35.04%-72.5萬 | 342.23%40.41萬 | -12,696.41%-256.69萬 | 2,401.39%662.8萬 | -2,923.33%-254.1萬 | -514.87%-111.6萬 | 104.28%9.14萬 | 100.41%2.04萬 |
-其他非現金項目 | -47.07%376.7萬 | -76.02%182.8萬 | -300.56%-717.4萬 | 266.51%2,030.12萬 | 111.15%198.42萬 | 10.75%711.7萬 | 256.05%762.3萬 | -11.94%357.7萬 | -355.65%-1,219.21萬 | -176.93%-1,779.51萬 |
營運資本變動 | -111.35%-1,070.7萬 | 62.60%-3,211.3萬 | -336.64%-9,916萬 | 313.91%1.07億 | 1,316.82%1.56億 | 74.66%-506.6萬 | -4,118.20%-8,586.9萬 | 316.78%4,190.4萬 | -280.80%-5,000.14萬 | 58.72%-1,281.94萬 |
-應收款(增)減 | -25.08%-1,945.9萬 | -118.37%-9,831.8萬 | -226.67%-2,997.6萬 | 355.35%8,053.86萬 | 210.20%1.17億 | -122.52%-1,555.7萬 | -3,364.90%-4,502.3萬 | 415.11%2,366.4萬 | -308.73%-3,154.01萬 | -334.06%-1.07億 |
-存貨(增)減 | -40.94%3,092.6萬 | 212.17%5,245.9萬 | -934.04%-7,502.2萬 | 257.91%5,917.02萬 | -63.47%4,458.12萬 | 163.29%5,236.2萬 | -47.34%-4,676.8萬 | 119.97%899.5萬 | -285.24%-3,747.06萬 | 245.03%1.22億 |
-預付費用(增)減 | ---- | ---- | ---- | 11.42%-36.06萬 | ---- | ---- | ---- | ---- | -169.09%-40.71萬 | ---- |
-應付款(減)增 | 47.04%-2,217.4萬 | 132.12%1,374.6萬 | -36.85%583.8萬 | -266.82%-3,239.03萬 | 79.60%-568.63萬 | -562.31%-4,187.1萬 | -81.78%592.2萬 | -56.20%924.5萬 | 334.73%1,941.63萬 | -500.18%-2,786.97萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 43.87%166.6萬 | 28.21%156.8萬 | 43.50%152.4萬 | 37.27%475.27萬 | 33.88%130.97萬 | 37.37%115.8萬 | 49.33%122.3萬 | 29.20%106.2萬 | 21.32%346.22萬 | 30.47%97.82萬 |
已支付退稅 | 215.37%148.6萬 | 631.45%630.3萬 | 41.20%-205.1萬 | 47.99%-846.34萬 | 83.48%-250.14萬 | -211.86%-128.8萬 | -203.32%-118.6萬 | -969.94%-348.8萬 | -399.64%-1,627.31萬 | -545.23%-1,514.31萬 |
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 | 23.88%2,803.8萬 | 105.70%339.7萬 | -222.36%-9,130萬 | 170.27%2.22億 | 1,158.41%1.85億 | -36.02%2,263.3萬 | -228.74%-5,964.3萬 | 314.03%7,461.7萬 | -48.41%8,227.26萬 | -2,870.21%-1,745.54萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -37.64%-1,117.6萬 | -44.55%-1,319.7萬 | -28.62%-1,106.8萬 | 20.50%-4,383.25萬 | 5.34%-1,797.75萬 | 35.64%-812萬 | 25.90%-913萬 | 23.21%-860.5萬 | -23.15%-5,513.64萬 | -85.34%-1,899.24萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資活動現金淨額 | -37.64%-1,117.6萬 | -44.55%-1,319.7萬 | -28.62%-1,106.8萬 | 20.50%-4,383.25萬 | 5.34%-1,797.75萬 | 35.64%-812萬 | 25.90%-913萬 | 23.21%-860.5萬 | -23.15%-5,513.64萬 | -85.34%-1,899.24萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -190.57%-2,775.1萬 | 50.30%-2,422.1萬 | 100.64%16.2萬 | -839.37%-1.15億 | -799.38%-7,189.43萬 | -37.67%3,063.9萬 | -62.64%-4,873.5萬 | -674.63%-2,516.9萬 | -36.59%1,557.53萬 | -111.59%-799.37萬 |
租賃融資增減 | 6.15%-18.3萬 | 10.32%-22.6萬 | -14.55%-25.2萬 | -11.53%-89.61萬 | -5.83%-22.91萬 | 5.80%-19.5萬 | -32.63%-25.2萬 | -15.79%-22萬 | -6.72%-80.35萬 | -13.40%-21.65萬 |
已支付現金股息 | ---- | ---- | ---- | -66.67%-467.5萬 | --0 | ---- | ---- | ---- | ---280.5萬 | ---- |
非控制性權益現金股息 | ---- | ---- | ---- | ---88.49萬 | --120 | ---- | ---- | ---- | --0 | --0 |
已付利息(籌資活動產生的現金流) | 24.97%-204萬 | -4.39%-256.7萬 | 9.23%-226.2萬 | -14.46%-1,036.89萬 | -22.74%-269.89萬 | -23.25%-271.9萬 | -6.36%-245.9萬 | -6.40%-249.2萬 | 16.71%-905.88萬 | 5.25%-219.88萬 |
融資活動現金淨額 | -249.88%-3,322.1萬 | 47.49%-2,701.4萬 | 91.56%-235.2萬 | -4,638.75%-1.32億 | -466.23%-7,482.22萬 | -52.58%2,216.5萬 | -58.46%-5,144.6萬 | -1,608.71%-2,788.1萬 | -77.52%290.79萬 | -119.89%-1,321.41萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.29%2.06億 | -28.60%2.43億 | 15.36%3.47億 | 11.10%3.01億 | -27.93%2.52億 | -21.64%2.2億 | 21.77%3.4億 | 11.10%3.01億 | 91.57%2.71億 | 66.80%3.5億 |
現金變動 | -144.60%-1,635.9萬 | 69.38%-3,681.4萬 | -374.63%-1.05億 | 54.91%4,653.99萬 | 285.15%9,194.99萬 | -47.23%3,667.8萬 | -7,906.43%-1.2億 | 340.11%3,813.1萬 | -76.46%3,004.41萬 | -187.40%-4,966.19萬 |
匯率變動影響 | 79.61%-79.5萬 | -11.43%-3.9萬 | -47.20%59.5萬 | -4,613.62%-36.62萬 | 3,760.13%244.08萬 | -945.77%-389.9萬 | 91.27%-3.5萬 | 960.31%112.7萬 | -100.46%-7,769 | -98.33%6.32萬 |
期末現金 | -25.26%1.89億 | -6.29%2.06億 | -28.60%2.43億 | 15.36%3.47億 | 15.36%3.47億 | -27.93%2.52億 | -21.64%2.2億 | 21.77%3.4億 | 11.10%3.01億 | 11.10%3.01億 |
自由現金流 | 16.37%1,686萬 | 82.21%-1,223.5萬 | -255.10%-1.02億 | 574.71%1.78億 | 557.39%1.67億 | -36.03%1,448.8萬 | -303.16%-6,877.3萬 | 931.28%6,601.2萬 | -75.83%2,644.95萬 | -271.03%-3,645.25萬 |
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。
暫無數據