(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 141.23%3,685.2萬 | -96.58%18萬 | 371.91%3,459.6萬 | -4.35%230.9萬 | -186.62%-23.3萬 | 267.27%1,527.7萬 | 6,019.77%526.3萬 | 156.14%733.1萬 | 192.81%241.4萬 | -95.82%26.9萬 |
扣除非現金調整前淨利潤 | 45.30%-6,713萬 | 6.48%-4,173.2萬 | 52.49%-1,352萬 | 88.92%-515.9萬 | -118.01%-671.9萬 | -59.96%-1.23億 | -43.96%-4,462.4萬 | -53.21%-2,845.9萬 | -258.94%-4,655.1萬 | 78.26%-308.2萬 |
非現金項目調整總額 | -13.88%5,771.2萬 | 136.30%4,079.3萬 | 273.77%1,127.3萬 | -95.10%216.8萬 | 39.12%347.8萬 | 70.68%6,701萬 | -33.50%1,726.3萬 | -68.84%301.6萬 | 2,328.94%4,423.1萬 | 38.97%250萬 |
-折舊與攤銷 | -24.47%110.5萬 | -31.76%20.2萬 | 1.74%29.3萬 | -26.37%29.6萬 | -34.17%31.4萬 | -54.54%146.3萬 | -63.59%29.6萬 | -63.27%28.8萬 | -49.05%40.2萬 | -42.67%47.7萬 |
-在損益中確認的減值損失回撥 | -8.31%4,810.7萬 | 408.75%3,847.2萬 | 644.67%915.2萬 | --0 | -35.08%48.3萬 | 65.46%5,246.5萬 | -68.40%756.2萬 | -84.20%122.9萬 | --4,293萬 | --74.4萬 |
-聯營企業份額 | -43.48%1.3萬 | --0 | -28.57%5,000 | -20.00%4,000 | -33.33%4,000 | 0.00%2.3萬 | 0.00%5,000 | -12.50%7,000 | 0.00%5,000 | 20.00%6,000 |
-處置利潤 | 86.62%-22.6萬 | ---5,000 | --0 | 78.77%-22.1萬 | --0 | -168,800.00%-168.9萬 | --0 | ---59.8萬 | ---104.1萬 | ---5萬 |
-其他非現金項目 | -40.92%871.3萬 | -77.40%212.4萬 | -12.78%182.3萬 | 7.96%208.9萬 | 102.34%267.7萬 | 242.10%1,474.8萬 | 675.58%940萬 | 88.29%209萬 | 88.41%193.5萬 | 37.53%132.3萬 |
營運資本變動 | -34.82%4,627萬 | -96.57%111.9萬 | 12.42%3,684.3萬 | 11.96%530萬 | 253.47%300.8萬 | 150.61%7,098.3萬 | 536.81%3,262.4萬 | 887.27%3,277.4萬 | -44.61%473.4萬 | -95.48%85.1萬 |
-應收款(增)減 | 95.53%-34.7萬 | 65.71%-348.1萬 | -135.44%-117.2萬 | 326.72%227.4萬 | 2,290.59%203.2萬 | 66.97%-776.3萬 | -33.21%-1,015.2萬 | 167.41%330.7萬 | 81.34%-100.3萬 | 101.52%8.5萬 |
-存貨(增)減 | 782.83%7,498.8萬 | 7,839.98%7,182.7萬 | -125.31%-227.1萬 | -15.73%85.7萬 | 908.30%457.5萬 | -42.38%849.4萬 | -108.53%-92.8萬 | 527.34%897.1萬 | 713.60%101.7萬 | -124.59%-56.6萬 |
-應付款(減)增 | -143.66%-2,963.2萬 | -136.85%-1,743.9萬 | -183.07%-1,318.4萬 | -41.15%333.8萬 | -136.59%-234.7萬 | 71.11%6,787.2萬 | 516.96%4,732.1萬 | 4,866.07%1,587.1萬 | -39.39%567.2萬 | -104.32%-99.2萬 |
-其他流動資產變動 | -47.02%126.1萬 | -1,276.50%-4,978.8萬 | 1,056.11%5,347萬 | -22.79%-116.9萬 | -153.87%-125.2萬 | 192.32%238萬 | 37.75%-361.7萬 | 1,406.50%462.5萬 | -121.45%-95.2萬 | 372.77%232.4萬 |
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) | ||||||||||
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 | 61.06%-13.2萬 | 90.82%-9,000 | 88.13%-2.6萬 | -269.23%-4.8萬 | -444.44%-4.9萬 | -246.75%-33.9萬 | -131.61%-9.8萬 | -852.17%-21.9萬 | 51.85%-1.3萬 | 68.97%-9,000 |
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 | 145.82%3,672萬 | -96.69%17.1萬 | 386.08%3,457萬 | -5.83%226.1萬 | -208.46%-28.2萬 | 267.80%1,493.8萬 | 1,204.29%516.5萬 | 154.37%711.2萬 | 191.36%240.1萬 | -95.94%26萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -86.56%22.5萬 | 108.93%5,000 | -100.11%-1,000 | -77.17%22.1萬 | --0 | 1,159.49%167.4萬 | 47.66%-5.6萬 | 9,955.56%88.7萬 | 1,926.42%96.8萬 | -1,236.36%-12.5萬 |
投資產品交易淨額 | 398.69%764萬 | 29.20%-16萬 | -47.22%-5.3萬 | 336.14%783.3萬 | 1,100.00%2萬 | 1,783.52%153.2萬 | -526.42%-22.6萬 | 71.65%-3.6萬 | -52.59%179.6萬 | 99.95%-2,000 |
已收到的利息(投資活動產生的現金流) | -61.44%12.3萬 | -75.32%5.7萬 | -50.00%2萬 | -9.68%2.8萬 | 5.88%1.8萬 | 5.28%31.9萬 | 79.07%23.1萬 | -68.99%4萬 | 24.00%3.1萬 | -15.00%1.7萬 |
投資活動現金淨額 | 126.61%798.8萬 | -92.16%-9.8萬 | -103.82%-3.4萬 | 189.16%808.2萬 | 134.55%3.8萬 | 6,427.78%352.5萬 | -168.00%-5.1萬 | 12,828.57%89.1萬 | -25.66%279.5萬 | 97.09%-11萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -323.98%-3,589.8萬 | 277.42%272.7萬 | -473.82%-3,271.9萬 | -435.47%-828.9萬 | 644.69%238.3萬 | -164.52%-846.7萬 | -180.14%-153.7萬 | -140.54%-570.2萬 | 1.90%-154.8萬 | 124.96%32萬 |
租賃融資增減 | 65.85%-11.1萬 | --0 | 40.00%-3.9萬 | 39.24%-4.8萬 | 81.25%-2.4萬 | 47.41%-32.5萬 | 67.48%-5.3萬 | 54.86%-6.5萬 | 47.33%-7.9萬 | 20.50%-12.8萬 |
已付利息(籌資活動產生的現金流) | -6.46%-884.9萬 | 26.92%-256.8萬 | 15.67%-146.9萬 | -23.37%-211.7萬 | -101.12%-269.5萬 | -80.15%-831.2萬 | -162.04%-351.4萬 | -40.60%-174.2萬 | -63.12%-171.6萬 | -36.46%-134萬 |
其他籌資費用淨額 | --17.5萬 | --0 | --0 | --0 | --17.5萬 | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -161.24%-4,468.3萬 | 103.12%15.9萬 | -355.81%-3,422.7萬 | -212.71%-1,045.4萬 | 85.98%-16.1萬 | -299.70%-1,710.4萬 | -569.12%-510.4萬 | -159.21%-750.9萬 | -20.25%-334.3萬 | 52.66%-114.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 50.58%-132.8萬 | -14.72%-153.5萬 | -0.66%-184.4萬 | 52.97%-173.3萬 | 50.58%-132.8萬 | -11.77%-268.7萬 | 60.61%-133.8萬 | 38.75%-183.2萬 | -174.39%-368.5萬 | -72.80%-268.7萬 |
現金變動 | -98.16%2.5萬 | 2,220.00%23.2萬 | -37.45%30.9萬 | -105.99%-11.1萬 | 59.42%-40.5萬 | 580.21%135.9萬 | -99.36%1萬 | 221.67%49.4萬 | 212.44%185.3萬 | -570.75%-99.8萬 |
期末現金 | 1.88%-130.3萬 | 1.88%-130.3萬 | -14.72%-153.5萬 | -0.66%-184.4萬 | 52.97%-173.3萬 | 50.58%-132.8萬 | 50.58%-132.8萬 | 60.61%-133.8萬 | 38.75%-183.2萬 | -174.39%-368.5萬 |
自由現金流 | 151.64%3,671.9萬 | -96.65%17.1萬 | 388.19%3,456.9萬 | -2.42%226.1萬 | -431.76%-28.2萬 | 260.86%1,459.2萬 | 1,667.82%510.9萬 | 154.09%708.1萬 | 186.42%231.7萬 | -98.67%8.5萬 |
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。
暫無數據