(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 3,087.76%312.4萬 | 811.59%834.7萬 | -215.03%-773.1萬 | 22.97%2,015.06萬 | 71.13%1,450.46萬 | -98.05%9.8萬 | -120.94%-117.3萬 | 346.55%672.1萬 | 305.61%1,638.67萬 | 2,522.18%847.57萬 |
扣除非現金調整前淨利潤 | -40.68%254.7萬 | -85.88%24.4萬 | 162.43%138.9萬 | 294.22%969.25萬 | 195.82%589.55萬 | 309.77%429.4萬 | -19.67%172.8萬 | -310.30%-222.5萬 | -205.85%-499.04萬 | -227.73%-615.24萬 |
非現金項目調整總額 | 82.54%-27.3萬 | 104.36%5.9萬 | -95.70%22.1萬 | -91.40%74.21萬 | -120.21%-148.29萬 | -419.18%-156.4萬 | -838.80%-135.2萬 | 730.53%514.1萬 | 647.23%863萬 | 7,711.72%733.8萬 |
-折舊與攤銷 | -7.75%69萬 | -6.91%70萬 | -4.47%70.5萬 | -1.25%294.01萬 | -8.04%70.21萬 | -2.22%74.8萬 | 2.45%75.2萬 | 3.22%73.8萬 | -1.60%297.74萬 | -0.05%76.34萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | --0 | -114.85%-102.67萬 | -115.14%-104.67萬 | --0 | --0 | --2萬 | 3,144.77%691.52萬 | 3,555.57%691.52萬 |
-資產準備金與勾銷 | 119.02%39.8萬 | --0 | --0 | ---- | ---- | ---209.3萬 | ---181.4萬 | --466.3萬 | ---- | ---- |
-處置利潤 | -139.31%-6.8萬 | -31.67%-7.9萬 | -5,300.00%-10.8萬 | 212.45%18.7萬 | 180.60%7.6萬 | 388.33%17.3萬 | ---6萬 | 83.33%-2,000 | -73.58%-16.63萬 | -280.03%-9.43萬 |
-匯兌損益淨額 | -731.11%-74.8萬 | -1,187.50%-8.7萬 | 320.00%4.4萬 | -347.41%-14.93萬 | -205.87%-4.73萬 | -1,400.00%-9萬 | 102.88%8,000 | -109.71%-2萬 | -176.55%-3.34萬 | -79.76%4.46萬 |
-其他非現金項目 | -80.46%-54.5萬 | -99.58%-47.5萬 | -62.79%-42萬 | -13.75%-120.91萬 | -41.30%-41.11萬 | -44.50%-30.2萬 | 12.82%-23.8萬 | 11.03%-25.8萬 | 33.21%-106.3萬 | 7.50%-29.1萬 |
營運資本變動 | 132.29%85萬 | 619.30%804.4萬 | -345.49%-934.1萬 | -23.78%971.61萬 | 38.44%1,009.21萬 | -139.92%-263.2萬 | -147.41%-154.9萬 | 186.42%380.5萬 | 192.11%1,274.71萬 | 258.91%729.01萬 |
-應收款(增)減 | -207.30%-95.5萬 | 490.58%1,074.1萬 | -7,115.15%-694.5萬 | 72.89%1,740.97萬 | 195.26%1,917.07萬 | -82.61%89萬 | -208.23%-275萬 | 102.42%9.9萬 | 172.10%1,006.97萬 | 1,417.63%649.27萬 |
-存貨(增)減 | 807.69%9.2萬 | -160.00%-1.8萬 | -64.29%-2.3萬 | -136.59%-35.75萬 | -271.51%-36.05萬 | -550.00%-1.3萬 | 114.29%3萬 | -101.85%-1.4萬 | 248.80%97.72萬 | 147.27%21.02萬 |
-應付款(減)增 | 148.82%171.3萬 | -328.78%-267.9萬 | -163.79%-237.3萬 | -621.11%-213.12萬 | -399.01%-351.32萬 | -337.74%-350.9萬 | 64.47%117.1萬 | 446.05%372萬 | 333.90%40.9萬 | 84.72%-70.4萬 |
-其他流動資產變動 | ---- | ---- | ---- | -503.10%-520.49萬 | ---- | ---- | ---- | ---- | 34.80%129.12萬 | ---- |
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) | 0.00%-1,000 | 0 | 0.00%-1,000 | 21.46%-3,192 | -12.03%-1,192 | 0.00%-1,000 | 0 | 0.00%-1,000 | 86.16%-4,064 | 92.60%-1,064 |
已收到的利息(經營活動產生的現金流) | 80.20%54.6萬 | 99.58%47.5萬 | 62.55%42.1萬 | 13.62%121.23萬 | 41.19%41.23萬 | 44.29%30.3萬 | -13.14%23.8萬 | -11.00%25.9萬 | -34.17%106.7萬 | -8.14%29.2萬 |
已支付退稅 | 61.34%-4.6萬 | -87.50%-4.5萬 | -584.21%-13萬 | -155.92%-26.47萬 | -352.93%-10.27萬 | -50.63%-11.9萬 | -4.35%-2.4萬 | -103.18%-1.9萬 | -76.65%47.33萬 | -106.41%-2.27萬 |
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 | 1,189.32%362.3萬 | 1,015.22%877.7萬 | -206.91%-744.1萬 | 17.70%2,109.51萬 | 69.41%1,481.31萬 | -94.56%28.1萬 | -116.39%-95.9萬 | 478.67%696萬 | 511.90%1,792.3萬 | 791.65%874.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 91.88%-2.9萬 | --0 | -342.19%-28.3萬 | 46.17%-139.25萬 | -768.79%-21.65萬 | 49.43%-35.7萬 | 57.77%-75.5萬 | 5.88%-6.4萬 | -106.81%-258.69萬 | 79.72%-2.49萬 |
業務交易淨額 | ---- | ---- | ---- | --125.51萬 | ---64.49萬 | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | 66.37%-369.7萬 | -8.10%-705.8萬 | -68.38%-189.6萬 | -57.55%-1,250.74萬 | 250.63%613.96萬 | -648.77%-1,099.2萬 | -69.67%-652.9萬 | -177.49%-112.6萬 | -177.71%-793.9萬 | -238.66%-407.6萬 |
投資活動現金淨額 | 60.57%-372.6萬 | 3.10%-705.8萬 | -83.11%-217.9萬 | -20.13%-1,264.48萬 | 228.71%527.82萬 | -334.64%-944.9萬 | -29.24%-728.4萬 | -185.92%-119萬 | -217.41%-1,052.59萬 | -245.59%-410.09萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.68萬 | ---- |
租賃融資增減 | 0.00%-4,000 | -33.33%-4,000 | 0.00%-4,000 | -6.26%-1.48萬 | 3.25%-3,808 | -33.33%-4,000 | 25.00%-3,000 | -33.33%-4,000 | -66.66%-1.39萬 | 52.93%-3,936 |
已支付現金股息 | ---- | ---- | ---- | ---1,108.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 0.00%-4,000 | -33.33%-4,000 | 0.00%-4,000 | -86,459.87%-1,110.33萬 | -48,629.06%-1,109.23萬 | -33.33%-4,000 | 25.00%-3,000 | -33.33%-4,000 | 253.76%1.29萬 | 101.34%2.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -61.80%765.9萬 | -78.99%594.4萬 | -30.90%1,556.8萬 | 68.54%1,822.14萬 | -35.34%1,087.9萬 | 44.92%2,005.1萬 | 107.68%2,829.7萬 | 60.01%2,253.1萬 | 73.13%1,081.15萬 | 31.48%1,682.5萬 |
現金變動 | 98.83%-10.7萬 | 120.80%171.5萬 | -266.91%-962.4萬 | -135.80%-265.31萬 | 92.86%899.89萬 | -406.86%-917.2萬 | -4,008.06%-824.6萬 | 1,364.47%576.6萬 | 60.91%741萬 | 123.68%466.6萬 |
期末現金 | -30.58%755.2萬 | -61.80%765.9萬 | -78.99%594.4萬 | -14.56%1,556.84萬 | -14.56%1,556.84萬 | -35.34%1,087.9萬 | 44.92%2,005.1萬 | 107.68%2,829.7萬 | 68.54%1,822.14萬 | 68.54%1,822.14萬 |
自由現金流 | 1,971.88%359.4萬 | 604.72%877.7萬 | -212.80%-777.2萬 | 28.10%1,955.54萬 | 67.41%1,459.64萬 | -104.37%-19.2萬 | -142.80%-173.9萬 | 460.73%689萬 | 369.18%1,526.58萬 | 934.49%871.88萬 |
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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