(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 311.57%1,934.2萬 | 1,211.78%1,066.2萬 | 62.24%1,465.2萬 | 57.38%1,560.28萬 | 796.91%1,667.28萬 | -262.12%-914.2萬 | 77.30%-95.9萬 | 36.01%903.1萬 | -76.93%991.39萬 | -90.95%185.89萬 |
扣除非現金調整前淨利潤 | -17.79%167.7萬 | -59.25%83.7萬 | -56.66%220.6萬 | 41.56%1,235.47萬 | 31.87%317.07萬 | -44.20%204萬 | 47.03%205.4萬 | 300.79%509萬 | -49.69%872.73萬 | -60.89%240.43萬 |
非現金項目調整總額 | -0.50%619.6萬 | -3.61%709.6萬 | -21.84%520.6萬 | -1.58%2,601.53萬 | -37.98%576.53萬 | -3.38%622.7萬 | 22.01%736.2萬 | 43.00%666.1萬 | 23.72%2,643.27萬 | 84.07%929.57萬 |
-折舊與攤銷 | -1.26%125.6萬 | -2.42%125.1萬 | 0.00%126.3萬 | 5.54%507.76萬 | 7.18%126.06萬 | 6.80%127.2萬 | 5.25%128.2萬 | 3.02%126.3萬 | -7.97%481.12萬 | 25.83%117.62萬 |
-在損益中確認的減值損失回撥 | -124.07%-15.5萬 | 3,112.50%25.7萬 | 90.79%-7,000 | -69.51%104.95萬 | -83.35%47.35萬 | 48.05%64.4萬 | 108.08%8,000 | -128.90%-7.6萬 | 406.18%344.28萬 | 722.47%284.38萬 |
-資產準備金與勾銷 | -4.95%470萬 | -12.59%509.5萬 | -28.70%355.2萬 | 0.62%1,820萬 | -51.50%244.4萬 | 2.76%494.5萬 | 12.59%582.9萬 | 62.81%498.2萬 | 4.25%1,808.82萬 | -4.19%503.92萬 |
-處置利潤 | -294.51%-17.7萬 | -88.63%-39.8萬 | 143.75%6.3萬 | 16.91%-61.71萬 | -122.54%-35.31萬 | 128.00%9.1萬 | -61.07%-21.1萬 | -12.50%-14.4萬 | 76.28%-74.27萬 | -1,495.30%-15.87萬 |
-匯兌損益淨額 | 105.20%7萬 | 242.22%30.8萬 | -199.00%-29.6萬 | -221.64%-9.39萬 | 599.78%86.21萬 | -1,515.79%-134.5萬 | 130.20%9萬 | 90.45%29.9萬 | 156.65%7.72萬 | 187.21%12.32萬 |
-其他非現金項目 | -19.03%50.2萬 | 60.16%58.3萬 | 87.24%63.1萬 | 217.36%239.91萬 | 296.41%107.81萬 | 161.60%62萬 | 117.96%36.4萬 | 321.25%33.7萬 | -44.92%75.6萬 | 148.77%27.2萬 |
營運資本變動 | 165.88%1,146.9萬 | 126.30%272.9萬 | 366.18%724萬 | 9.82%-2,276.72萬 | 178.62%773.68萬 | -290.16%-1,740.9萬 | 10.98%-1,037.5萬 | -482.02%-272萬 | -691.60%-2,524.61萬 | -205.32%-984.11萬 |
-應收款(增)減 | -13.99%378.8萬 | -112.93%-148.5萬 | 102.01%13.5萬 | 136.38%486.46萬 | 53.56%-429.54萬 | 177.13%440.4萬 | 235.75%1,148.6萬 | -166.96%-673萬 | -56.41%-1,337.04萬 | -259.08%-925.04萬 |
-存貨(增)減 | 150.57%488.3萬 | 108.65%201.6萬 | 42.73%-176.5萬 | -6.97%-2,050.92萬 | 20,041.85%1,553.28萬 | -11.54%-965.5萬 | -564.72%-2,330.5萬 | 56.52%-308.2萬 | -238.27%-1,917.29萬 | -98.99%7.71萬 |
-應付款(減)增 | 123.01%279.8萬 | 52.22%219.8萬 | 25.07%887萬 | -197.61%-712.25萬 | -424.14%-350.05萬 | -222.76%-1,215.8萬 | 362.82%144.4萬 | 415.06%709.2萬 | 794.35%729.71萬 | 83.81%-66.79萬 |
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) | 18.18%10.4萬 | -44.44%7萬 | -1.45%6.8萬 | -13.69%32.94萬 | -54.80%4.64萬 | -19.27%8.8萬 | 8.62%12.6萬 | 27.78%6.9萬 | 124.50%38.16萬 | 510.06%10.26萬 |
已支付退稅 | -117.03%-226.8萬 | 67.67%-17.1萬 | -43.50%-60.7萬 | -93.18%-302.41萬 | -149.64%-102.71萬 | -97.54%-104.5萬 | -19.68%-52.9萬 | -131.15%-42.3萬 | -31.17%-156.54萬 | 51.56%-41.14萬 |
其他經營現金流入(流出) | -2.74%-637.3萬 | 24.75%-410.2萬 | 22.51%-434.5萬 | -11.17%-2,029.48萬 | 24.03%-303.38萬 | 8.23%-620.3萬 | -63.99%-545.1萬 | -34.17%-560.7萬 | -16.20%-1,825.54萬 | 23.08%-399.34萬 |
經營活動現金淨額 | 166.28%1,080.5萬 | 194.80%645.9萬 | 218.18%976.8萬 | 22.45%-738.68萬 | 618.06%1,265.82萬 | -958.57%-1,630.2萬 | 13.47%-681.3萬 | 31.65%307萬 | -136.29%-952.54萬 | -116.88%-244.34萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,693.33%-134.5萬 | 20.43%-18.3萬 | -70.67%-25.6萬 | 30.05%-74.51萬 | 67.52%-29.01萬 | -186.21%-7.5萬 | -951.85%-23萬 | 47.55%-15萬 | -124.52%-106.53萬 | -280.27%-89.33萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5,019 | ---19 |
投資產品交易淨額 | 98.76%-3.1萬 | 7.94%6.8萬 | -79.71%-12.4萬 | 35.34%-202.42萬 | -95.13%49.08萬 | 17.87%-250.9萬 | 231.25%6.3萬 | 99.32%-6.9萬 | 68.86%-313.07萬 | --1,007.73萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 275.00%3萬 | 725.00%3.3萬 | 1,000.00%2.2萬 | -81.48%2.42萬 | 52.83%1.02萬 | -75.00%8,000 | -91.30%4,000 | -95.65%2,000 | 143.46%13.07萬 | -87.57%6,670 |
投資活動現金淨額 | 47.75%-134.6萬 | 49.69%-8.2萬 | -64.98%-35.8萬 | 32.56%-274.51萬 | -97.75%21.09萬 | 16.15%-257.6萬 | -915.00%-16.3萬 | 97.91%-21.7萬 | 42.55%-407.03萬 | 197.50%937.47萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -108.16%-42.2萬 | -129.47%-266.3萬 | -356.31%-704.6萬 | -76.23%602.97萬 | -268.35%-1,092.93萬 | 362.38%517.4萬 | -63.36%903.6萬 | 7.80%274.9萬 | 202.52%2,536.49萬 | 84.38%-296.71萬 |
租賃融資增減 | -3.37%-55.2萬 | -8.33%-53.3萬 | -0.95%-53.1萬 | -14.40%-267.36萬 | -95.02%-112.16萬 | 11.44%-53.4萬 | 17.17%-49.2萬 | 6.90%-52.6萬 | -0.20%-233.71萬 | 53.03%-57.51萬 |
已支付現金股息 | ---- | ---- | ---- | -0.00%-155.81萬 | -0.93%-109 | ---- | ---- | ---- | ---155.81萬 | ---108 |
已付利息(籌資活動產生的現金流) | 7.96%-65.9萬 | -39.15%-68.6萬 | -77.67%-73.2萬 | -114.39%-275.69萬 | -195.11%-113.59萬 | -85.01%-71.6萬 | -54.06%-49.3萬 | -112.37%-41.2萬 | 19.59%-128.59萬 | -173.22%-38.49萬 |
融資活動現金淨額 | -169.02%-163.3萬 | -148.22%-388.2萬 | -558.81%-830.9萬 | -104.75%-95.9萬 | -235.78%-1,318.7萬 | 1,734.11%236.6萬 | -63.72%805.1萬 | 1.12%181.1萬 | 802.08%2,018.38萬 | 80.11%-392.72萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.55%3,243.1萬 | -32.16%2,970.7萬 | -27.47%2,851.8萬 | 22.00%3,931.88萬 | -38.20%2,848.9萬 | -10.50%4,538.9萬 | 21.38%4,378.9萬 | -7.00%3,931.9萬 | 99.19%3,222.85萬 | -2.57%4,609.9萬 |
現金變動 | 147.40%782.6萬 | 132.09%249.5萬 | -76.39%110.1萬 | -268.35%-1,109.09萬 | -110.58%-31.79萬 | -268.32%-1,651.2萬 | -92.50%107.5萬 | 174.39%466.4萬 | -59.55%658.81萬 | 120.18%300.41萬 |
匯率變動影響 | 123.45%9.1萬 | -56.38%22.9萬 | 145.36%8.8萬 | -42.32%28.97萬 | 29.75%34.67萬 | -191.73%-38.8萬 | 73.84%52.5萬 | -393.94%-19.4萬 | 312.70%50.22萬 | 232.86%26.72萬 |
期末現金 | 41.63%4,034.8萬 | -28.55%3,243.1萬 | -32.16%2,970.7萬 | -27.47%2,851.76萬 | -27.47%2,851.76萬 | -38.20%2,848.9萬 | -10.50%4,538.9萬 | 21.38%4,378.9萬 | 22.00%3,931.88萬 | 22.00%3,931.88萬 |
自由現金流 | 157.03%941.1萬 | 187.83%620.9萬 | 255.55%947.9萬 | 23.01%-858.32萬 | 491.74%1,232.08萬 | -740.17%-1,650.1萬 | 11.85%-706.9萬 | 34.65%266.6萬 | -144.56%-1,114.81萬 | -121.12%-314.51萬 |
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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