(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(間接法) | ||||||||||
經營活動產生的現金 | 56.31%1.41億 | -342.72%-1.59億 | 60.26%-1.09億 | 27.13%4.63億 | 1,003.99%5.82億 | 309.72%8,990.1萬 | -22.07%6,564.4萬 | -201.64%-2.75億 | 129.02%3.64億 | 141.62%5,271.7萬 |
扣除非現金調整前淨利潤 | 64.78%2,708.6萬 | 27.02%1,944.6萬 | 31.77%2,741.3萬 | -36.78%6,142.8萬 | -28.66%887.8萬 | -38.05%1,643.8萬 | -28.26%1,530.9萬 | -43.55%2,080.3萬 | -45.21%9,717.2萬 | -48.90%1,244.4萬 |
非現金項目調整總額 | -6.88%-4,564.1萬 | -124.44%-2,782.8萬 | -34.71%-3,153.6萬 | -59.44%-9,470萬 | -202.58%-1,618.8萬 | -88.67%-4,270.3萬 | 10.17%-1,239.9萬 | -32.94%-2,341萬 | 16.08%-5,939.6萬 | 58.04%-535萬 |
-折舊與攤銷 | -14.09%237.7萬 | -4.29%258.5萬 | -0.95%261.7萬 | 9.51%1,084.4萬 | 2.74%273.4萬 | 9.71%276.7萬 | 12.64%270.1萬 | 13.83%264.2萬 | 8.16%990.2萬 | 15.34%266.1萬 |
-在損益中確認的減值損失回撥 | -360.00%-14.3萬 | -109.51%-3.3萬 | 227.00%12.7萬 | 59.54%-15.7萬 | -295.69%-45.9萬 | 173.33%5.5萬 | 513.10%34.7萬 | 11.50%-10萬 | -31.08%-38.8萬 | -352.17%-11.6萬 |
-資產準備及勾銷 | -687.50%-6.3萬 | 421.88%10.3萬 | -194.44%-5.3萬 | 94.67%-9,000 | 322.73%4.9萬 | -114.55%-8,000 | -10.34%-3.2萬 | 89.60%-1.8萬 | 94.37%-16.9萬 | 88.89%-2.2萬 |
-處置利潤 | 10.07%-1,899萬 | -141.35%-274.5萬 | -13.13%-787.3萬 | -277.31%-1,545.1萬 | -31.54%598.5萬 | -156.70%-2,111.6萬 | 1,321.63%663.9萬 | -37.04%-695.9萬 | 78.81%-409.5萬 | 991.13%874.2萬 |
-其他非現金項目 | -18.12%-2,882.2萬 | -25.77%-2,773.8萬 | -38.89%-2,635.4萬 | -39.11%-8,992.7萬 | -47.44%-2,449.7萬 | -44.30%-2,440.1萬 | -33.22%-2,205.4萬 | -30.27%-1,897.5萬 | -12.81%-6,464.6萬 | -19.33%-1,661.5萬 |
營運資本變動 | 36.94%1.59億 | -340.62%-1.51億 | 61.40%-1.05億 | 52.03%4.96億 | 1,191.67%5.89億 | 109.49%1.16億 | 345.79%6,273.4萬 | -208.40%-2.72億 | 522.39%3.26億 | 133.00%4,562.3萬 |
-受限制現金(增)減 | -257.50%-357.5萬 | 123.29%931.7萬 | ---1,359萬 | ---5,235萬 | ---1,135萬 | ---100萬 | ---4,000萬 | --0 | --0 | --0 |
-應收賬款(增)減 | 100.74%6,018.1萬 | -153.94%-1.46億 | 78.30%-3,231.3萬 | 257.99%1.76億 | -43.62%2,464.5萬 | 125.79%2,998萬 | 5,439.59%2.7億 | -240.85%-1.49億 | -288.74%-1.11億 | -66.94%4,371.3萬 |
-貸款(增)減 | -82.06%446.6萬 | 17.12%1,833.4萬 | 955.07%7,866.6萬 | 72.16%-1,608.9萬 | -1,056.45%-6,409.2萬 | 256.63%2,489.3萬 | 142.05%1,565.4萬 | 121.78%745.6萬 | -272.69%-5,778.7萬 | 132.79%670.1萬 |
-金融資產(增)減 | -445.52%-1.19億 | 128.95%2,468.9萬 | 127.10%3,919.2萬 | -162.95%-2.51億 | -99.79%60.8萬 | 36.41%-2,180萬 | -4,360.44%-8,529.4萬 | -198.80%-1.45億 | 262.60%3.99億 | 1,173.90%2.85億 |
-應付款(減)增 | -36.83%-4,149.7萬 | 147.75%1.14億 | -78.70%3,541.2萬 | -261.96%-1.62億 | -21.80%-5,901.5萬 | -28.19%-3,032.7萬 | -290.43%-2.38億 | 256.40%1.66億 | 201.54%9,971.8萬 | 81.80%-4,845.4萬 |
-銀行和客戶存款(減)增 | 0.97%1.6億 | -209.65%-1.31億 | -527.57%-1.43億 | 1,152.50%8.85億 | 298.61%6.3億 | -13.54%1.58億 | 240.52%1.2億 | -116.86%-2,273.1萬 | -40.15%-8,408.9萬 | -684.02%-3.17億 |
-其他流動資產變動 | 232.85%3,428.1萬 | -44.32%1,220.7萬 | -203.28%-4,949.9萬 | -138.67%-663.3萬 | 193.07%1,356.9萬 | -282.68%-2,580.4萬 | 366.25%2,192.3萬 | -158.98%-1,632.1萬 | 250.17%1,715.5萬 | -27.97%463萬 |
-其他流動負債變動 | 451.81%6,415.2萬 | -5,176.44%-5,239.5萬 | 82.15%-2,018.5萬 | -220.47%-7,704萬 | -22.55%5,524.5萬 | -172.16%-1,823.5萬 | 97.51%-99.3萬 | -1,652.77%-1.13億 | 225.95%6,394.8萬 | 496.63%7,133萬 |
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 | 34.23%-54萬 | 64.49%-41.3萬 | 87.63%-27.8萬 | 26.48%-423.9萬 | 99.53%-7,000 | -55.49%-82.1萬 | 22.93%-116.3萬 | -0.76%-224.8萬 | 13.68%-576.6萬 | 64.36%-149.8萬 |
其他經營現金流入(流出) | ||||||||||
經營活動現金淨額 | 57.14%1.4億 | -347.74%-1.6億 | 60.49%-1.09億 | 27.99%4.59億 | 1,036.26%5.82億 | 305.27%8,908萬 | -22.06%6,448.1萬 | -203.32%-2.77億 | 135.28%3.58億 | 139.14%5,121.9萬 |
投資活動 | ||||||||||
物業、廠房及設備交易淨額 | 39.38%-11.7萬 | 3.36%-14.4萬 | 78.40%-5.4萬 | 81.13%-65.6萬 | 91.16%-6.4萬 | 82.69%-19.3萬 | 90.26%-14.9萬 | -131.48%-25萬 | -44.27%-347.7萬 | -452.67%-72.4萬 |
無形資產交易淨額 | 8.26%-43.3萬 | 68.92%-51.4萬 | -339.81%-90.6萬 | 18.93%-300.6萬 | 6.91%-67.4萬 | 25.20%-47.2萬 | -794.05%-165.4萬 | 90.50%-20.6萬 | -119.54%-370.8萬 | 51.21%-72.4萬 |
業務交易淨額 | ---- | ---- | ---- | --23.2萬 | --19.5萬 | ---- | ---- | ---- | --0 | --0 |
投資物業交易淨額 | -153.01%-2.63億 | 160.80%9,777.4萬 | -206.80%-1.08億 | -193.74%-4.62億 | -850.22%-2.98億 | -397.21%-1.04億 | -3,673.69%-1.61億 | 142.74%1.01億 | 46.80%-1.57億 | 118.22%3,971.2萬 |
已收到的股息(投資活動產生的現金流) | 45.55%450.9萬 | 14.47%291.9萬 | 3.47%352.1萬 | 42.05%1,229萬 | 43.19%323.9萬 | 15.34%309.8萬 | 89.87%255萬 | 44.13%340.3萬 | 37.03%865.2萬 | 54.83%226.2萬 |
已收到的利息(投資活動產生的現金流) | -21.97%3,287.2萬 | 157.32%3,160.9萬 | -2.56%3,640.5萬 | 21.65%1.08億 | 23.65%1,622.2萬 | 20.64%4,212.9萬 | -4.07%1,228.4萬 | 33.77%3,736.1萬 | 21.15%8,877.5萬 | 87.41%1,311.9萬 |
投資活動現金淨額 | -280.72%-2.27億 | 189.08%1.32億 | -148.79%-6,896.7萬 | -415.07%-3.45億 | -620.10%-2.79億 | -183.95%-5,951.5萬 | -972.76%-1.48億 | 167.82%1.41億 | 69.56%-6,697萬 | 125.41%5,364.5萬 |
融資活動 | ||||||||||
融資租賃增減 | 8.95%-106.8萬 | 0.68%-117.5萬 | 0.36%-109.3萬 | -3.59%-455.9萬 | -3.27%-110.6萬 | -5,200.00%-117.3萬 | -8.83%-118.3萬 | 51.59%-109.7萬 | 1.65%-440.1萬 | -8.51%-107.1萬 |
已支付現金股息 | --0 | ---- | ---- | 26.92%-4,479.9萬 | --0 | --0 | ---- | ---- | -10.47%-6,130.5萬 | --0 |
已付利息(籌資活動產生的現金流) | --0 | ---- | ---- | 0.00%-423萬 | 0.00%-210.9萬 | --0 | ---- | ---- | -0.28%-423萬 | 0.00%-210.9萬 |
融資活動現金淨額 | 8.95%-106.8萬 | 9.82%-4,337.9萬 | 0.36%-109.3萬 | 23.38%-5,358.8萬 | -1.10%-321.5萬 | -5,200.00%-117.3萬 | 25.44%-4,810.3萬 | 51.59%-109.7萬 | 21.70%-6,993.6萬 | -2.71%-318萬 |
現金淨流量 | ||||||||||
期初現金流 | 56.37%2.42億 | 9.54%3.13億 | 16.62%4.93億 | 110.12%4.23億 | -42.94%1.83億 | -47.26%1.55億 | 10.78%2.86億 | 110.12%4.23億 | -43.83%2.01億 | -41.24%3.21億 |
現金變動 | -408.79%-8,767.3萬 | 45.61%-7,147.8萬 | -31.44%-1.79億 | -72.81%6,023.1萬 | 194.79%3億 | 3.17%2,839.2萬 | -473.87%-1.31億 | -338.78%-1.37億 | 241.11%2.22億 | 129.46%1.02億 |
期末現金 | -15.74%1.54億 | 56.37%2.42億 | 9.54%3.13億 | 14.25%4.83億 | 14.25%4.83億 | -42.94%1.83億 | -47.26%1.55億 | 10.78%2.86億 | 110.12%4.23億 | 110.12%4.23億 |
自由現金流 | 57.70%1.39億 | -355.91%-1.6億 | 60.20%-1.1億 | 29.58%4.55億 | 1,068.66%5.81億 | 295.86%8,841.5萬 | -22.63%6,267.8萬 | -204.38%-2.77億 | 136.92%3.51億 | 137.55%4,973.6萬 |
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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