(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 63.32%-218.5萬 | 44.51%2,062.3萬 | -2.55%1,137.8萬 | 696.84%1,109.2萬 | -59.03%411萬 | 32.53%-595.7萬 | -5.08%1,427.1萬 | 211.19%1,167.6萬 | -88.06%139.2萬 | 260.09%1,003.2萬 |
扣除非現金調整前淨利潤 | -80.23%10.1萬 | 171.02%113.2萬 | -165.03%-154萬 | 120.27%39.4萬 | 603.42%176.7萬 | 130.65%51.1萬 | 74.98%-159.4萬 | 107.72%236.8萬 | -150.97%-194.4萬 | 93.21%-35.1萬 |
非現金項目調整總額 | 48.81%642.4萬 | -1.18%2,254.5萬 | 25.12%603.7萬 | -10.98%665萬 | 8.43%554.1萬 | -20.20%431.7萬 | 16.05%2,281.5萬 | -11.40%482.5萬 | 76.10%747萬 | 27.56%511萬 |
-折舊與攤銷 | 0.00%586.9萬 | 7.53%2,349.1萬 | 16.01%608.8萬 | 5.04%570.6萬 | 4.52%582.8萬 | 4.99%586.9萬 | -2.34%2,184.6萬 | -5.59%524.8萬 | -0.93%543.2萬 | 1.53%557.6萬 |
-在損益中確認的減值損失回撥 | -81.20%8.8萬 | -51.19%131.7萬 | -23.08%48萬 | -32.92%48.7萬 | -117.80%-11.8萬 | -31.68%46.8萬 | 16.19%269.8萬 | 57.97%62.4萬 | 74.10%72.6萬 | 6.94%66.3萬 |
-處置利潤 | ---5,000 | --0 | --0 | --0 | --0 | --0 | 51.16%-2.1萬 | ---8,000 | --0 | ---1.2萬 |
-匯兌損益淨額 | 133.67%59.8萬 | -177.01%-175.9萬 | 31.27%-43.3萬 | -69.80%50.4萬 | 93.68%-5.4萬 | -116.59%-177.6萬 | -72.55%-63.5萬 | -221.43%-63萬 | 905.42%166.9萬 | -184.67%-85.4萬 |
-其他非現金項目 | 48.36%-12.6萬 | 53.03%-50.4萬 | 76.04%-9.8萬 | 86.83%-4.7萬 | 56.27%-11.5萬 | -454.55%-24.4萬 | 76.78%-107.3萬 | -31.09%-40.9萬 | 79.96%-35.7萬 | 85.44%-26.3萬 |
營運資本變動 | 19.24%-871萬 | 56.06%-305.4萬 | 53.49%688.1萬 | 197.92%404.8萬 | -160.65%-319.8萬 | 14.21%-1,078.5萬 | -497.82%-695萬 | 258.19%448.3萬 | -214.74%-413.4萬 | 33.53%527.3萬 |
-應收款(增)減 | -271.70%-142萬 | 93.87%-34.8萬 | 167.10%113萬 | 8.93%-340.8萬 | 590.22%110.3萬 | 3,545.83%82.7萬 | -93.55%-567.5萬 | -9.92%-168.4萬 | -120.38%-374.2萬 | -765.38%-22.5萬 |
-存貨(增)減 | 125.90%171萬 | 29.53%-716萬 | 28.24%-658.8萬 | 2.60%296.3萬 | 265.03%306.8萬 | -228.67%-660.3萬 | -187.52%-1,016.1萬 | -29.46%-918.1萬 | -45.55%288.8萬 | -20.56%-185.9萬 |
-應付款(減)增 | -77.51%-679.7萬 | 47.94%57.4萬 | -20.03%1,094.2萬 | 102.90%22.2萬 | -225.95%-676.1萬 | 65.20%-382.9萬 | -94.87%38.8萬 | 194.96%1,368.3萬 | -1,805.22%-765.9萬 | 1.98%536.8萬 |
-其他流動資產變動 | -86.69%-220.3萬 | -54.34%388萬 | -16.10%139.7萬 | -2.47%427.1萬 | -130.57%-60.8萬 | -353.76%-118萬 | 1,205.38%849.8萬 | 44.66%166.5萬 | 997.49%437.9萬 | 686.17%198.9萬 |
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) | ||||||||||
已支付退稅 | -129.96%-113.6萬 | -151.21%-403.2萬 | -158.50%-190萬 | -254.46%-111.3萬 | -73.84%-52.5萬 | -94.49%-49.4萬 | -0.44%-160.5萬 | -181.61%-73.5萬 | 52.13%-31.4萬 | -68.72%-30.2萬 |
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 | 48.52%-332.1萬 | 30.99%1,659.1萬 | -13.37%947.8萬 | 825.70%997.9萬 | -63.16%358.5萬 | 28.98%-645.1萬 | -5.73%1,266.6萬 | 213.41%1,094.1萬 | -90.20%107.8萬 | 273.23%973萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 20.95%-155.8萬 | -114.47%-460.9萬 | -88.48%-157萬 | -240.96%-92.4萬 | 81.15%-14.4萬 | -601.42%-197.1萬 | -89.34%-214.9萬 | -260.61%-83.3萬 | 18.86%-27.1萬 | -44.70%-76.4萬 |
無形資產交易淨額 | ---- | 86.41%-1.4萬 | ---1.2萬 | --0 | ---- | ---- | 8.04%-10.3萬 | --0 | 0.00%-4,000 | --0 |
投資產品交易淨額 | --0 | 9.31%1,409.5萬 | --0 | -61.62%124.7萬 | 269.52%397.6萬 | 0.96%887.2萬 | 88.76%1,289.4萬 | -120.45%-21.9萬 | 70.02%324.9萬 | -71.92%107.6萬 |
向其他方提供的預付現金及貸款 | -24.51%-63.5萬 | 24.37%-178.1萬 | -65.79%-37.8萬 | 92.55%-12.8萬 | -9,462.50%-76.5萬 | -27.50%-51萬 | -17.51%-235.5萬 | 72.30%-22.8萬 | -208.62%-171.9萬 | -105.33%-8,000 |
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) | -9.94%57.1萬 | 16.68%211.3萬 | 45.45%41.6萬 | -16.48%52.2萬 | -3.22%54.1萬 | 85.92%63.4萬 | -18.86%181.1萬 | -46.44%28.6萬 | 19.05%62.5萬 | 2.57%55.9萬 |
其他投資變動淨額 | ---- | -63.26%15.1萬 | ---- | ---- | ---- | ---- | --41.1萬 | ---- | ---- | ---- |
投資活動現金淨額 | -123.09%-162.2萬 | -5.27%995.5萬 | -138.94%-139.3萬 | -61.86%71.7萬 | 317.84%360.6萬 | -15.86%702.5萬 | 80.82%1,050.9萬 | -206.00%-58.3萬 | 22.00%188萬 | -78.27%86.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -18.92%-35.2萬 | -1.84%-138.2萬 | -15.79%-35.2萬 | 4.44%-34.4萬 | -10.17%-39萬 | 12.68%-29.6萬 | -5.28%-135.7萬 | 9.79%-30.4萬 | -12.50%-36萬 | -5.04%-35.4萬 |
租賃融資增減 | -0.54%-466.5萬 | -3.00%-1,853.7萬 | -9.86%-470.1萬 | -1.91%-454.4萬 | -0.43%-465.2萬 | -0.28%-464萬 | -24.56%-1,799.7萬 | -450.71%-427.9萬 | -0.63%-445.9萬 | -2.96%-463.2萬 |
已支付現金股息 | ---- | 0.00%-118.6萬 | --0 | ---- | ---- | ---- | 50.00%-118.6萬 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -14.10%-44.5萬 | -47.90%-176萬 | -62.85%-46.9萬 | -57.81%-47.5萬 | -43.92%-42.6萬 | -27.87%-39萬 | 15.12%-119萬 | -15.20%-28.8萬 | 21.20%-30.1萬 | 14.94%-29.6萬 |
融資活動現金淨額 | -2.55%-546.2萬 | -5.22%-2,286.5萬 | -13.36%-552.2萬 | -3.85%-654.9萬 | -3.52%-546.8萬 | -1.04%-532.6萬 | -11.37%-2,173萬 | -91.02%-487.1萬 | 0.21%-630.6萬 | -1.89%-528.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.53%3,241.4萬 | 6.37%2,906.2萬 | 24.50%2,991.6萬 | -2.65%2,562.3萬 | 11.75%2,376.5萬 | 6.37%2,906.2萬 | -1.34%2,732.2萬 | -5.61%2,402.9萬 | 38.24%2,632萬 | 15.94%2,126.6萬 |
現金變動 | -118.96%-1,040.5萬 | 154.74%368.1萬 | -53.29%256.3萬 | 223.86%414.7萬 | -67.56%172.3萬 | 20.87%-475.2萬 | 647.35%144.5萬 | 268.01%548.7萬 | -153.78%-334.8萬 | 280.72%531.1萬 |
匯率變動影響 | 150.09%27.3萬 | -211.53%-32.9萬 | 85.65%-6.5萬 | -86.17%14.6萬 | 152.53%13.5萬 | -968.63%-54.5萬 | 375.70%29.5萬 | -221.45%-45.3萬 | 447.15%105.6萬 | 63.18%-25.7萬 |
期末現金 | -6.24%2,228.2萬 | 11.53%3,241.4萬 | 11.53%3,241.4萬 | 24.50%2,991.6萬 | -2.65%2,562.3萬 | 11.75%2,376.5萬 | 6.37%2,906.2萬 | 6.37%2,906.2萬 | -5.61%2,402.9萬 | 38.24%2,632萬 |
自由現金流 | 41.99%-488.6萬 | 15.15%1,196.8萬 | -21.82%789.6萬 | 1,027.65%905.5萬 | -61.59%343.9萬 | 11.01%-842.2萬 | -14.43%1,039.3萬 | 209.91%1,010萬 | -92.44%80.3萬 | 336.35%895.4萬 |
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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