(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 141.32%573.5萬 | 1,093.20%2,746.2萬 | 943.43%1,648.9萬 | 98.13%-7.3萬 | 928.95%1,852.7萬 | -1,832.83%-1,388萬 | -368.64%-276.5萬 | -4.21%-195.5萬 | -16.28%-390萬 | 37.78%-223.5萬 |
扣除非現金調整前淨利潤 | 112.62%58.7萬 | 102.96%12.9萬 | 113.45%376.8萬 | -166.17%-3,070萬 | 240.79%633萬 | -99.49%-465.2萬 | -60.08%-435.9萬 | -1,312.96%-2,801.9萬 | -9.69%-1,153.4萬 | -77.01%-449.6萬 |
非現金項目調整總額 | -56.27%157.4萬 | -58.30%218.4萬 | -92.86%199.8萬 | 323.73%3,562.7萬 | -158.61%-120.8萬 | 56.75%359.9萬 | 128.14%523.8萬 | 1,495.33%2,799.8萬 | 5.71%840.8萬 | 1.48%206.1萬 |
-折舊與攤銷 | -10.74%82.3萬 | 54.96%84.3萬 | 114.56%113.5萬 | 24.27%281.6萬 | -2.61%82.1萬 | 99.14%92.2萬 | 14.53%54.4萬 | 9.07%52.9萬 | -14.10%226.6萬 | 27.34%84.3萬 |
-在損益中確認的減值損失回撥 | ---- | --0 | --0 | 1,787.50%15.1萬 | ---- | ---- | 52,960.00%265.3萬 | --2,579.8萬 | --8,000 | --3,000 |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---43.5萬 | ---- |
-聯營企業份額 | -83.33%3,000 | 100.00%2,000 | 133.33%2,000 | -93.46%3.2萬 | 115.20%1.9萬 | -96.99%1.8萬 | -93.75%1,000 | ---6,000 | 752.00%48.9萬 | -1,885.71%-12.5萬 |
-處置利潤 | -100.00%-1,000 | -150.00%-4,000 | -233.33%-1萬 | 626,700.00%2,506.4萬 | -506,400.00%-506.5萬 | 1,506,300.00%3,012.4萬 | 900.00%8,000 | ---3,000 | ---4,000 | ---1,000 |
-匯兌損益淨額 | 115.51%14.3萬 | 2,983.33%17.3萬 | -606.52%-32.5萬 | -320.63%-35.3萬 | 767.74%62.1萬 | -22,950.00%-92.2萬 | -102.37%-6,000 | -1,250.00%-4.6萬 | -57.89%16萬 | -172.66%-9.3萬 |
-其他非現金項目 | -68.24%60.6萬 | -42.59%117萬 | -30.71%119.6萬 | 33.64%791.7萬 | 20.12%224.5萬 | 53.75%190.8萬 | 31.65%203.8萬 | 36.33%172.6萬 | 18.22%592.4萬 | 51.46%186.9萬 |
營運資本變動 | 127.86%357.4萬 | 790.15%2,514.9萬 | 654.45%1,072.3萬 | -545.99%-500萬 | 6,602.50%1,340.5萬 | -1,632.50%-1,282.7萬 | -2,135.58%-364.4萬 | -17.35%-193.4萬 | 2.40%-77.4萬 | 106.49%20萬 |
-應收款(增)減 | -133.89%-757.1萬 | 387.02%1,568萬 | -1,737.40%-1,221.5萬 | -3,915.13%-1,698.4萬 | -9,021.21%-903萬 | -632.40%-323.7萬 | -410.22%-546.3萬 | 127.70%74.6萬 | -217.50%-42.3萬 | 11.61%-9.9萬 |
-存貨(增)減 | 545.56%1,091萬 | 7,748.87%1,043.9萬 | 14,064.60%2,280.5萬 | 1,344.34%1,338.9萬 | 1,943.91%1,140.5萬 | 3,940.91%169萬 | 120.46%13.3萬 | -84.85%16.1萬 | 234.93%92.7萬 | -58.79%55.8萬 |
-應付款(減)增 | 101.09%12.5萬 | -171.79%-115萬 | 111.74%20.6萬 | -11.92%-79.8萬 | 1,575.07%1,082.7萬 | -2,123.26%-1,147.2萬 | 1,202.44%160.2萬 | -523.91%-175.5萬 | -161.31%-71.3萬 | 65.84%-73.4萬 |
-其他流動資產變動 | -42.71%11萬 | 114.29%18萬 | 93.28%-7.3萬 | -7.43%-60.7萬 | -57.26%20.3萬 | -75.67%19.2萬 | 106.01%8.4萬 | -151.39%-108.6萬 | 65.32%-56.5萬 | 121.83%47.5萬 |
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) | 25.57%-52.1萬 | -19.20%-92.5萬 | -72.87%-65萬 | -657.09%-1,275.7萬 | -4,094.23%-1,090.5萬 | 12.94%-70萬 | -151.95%-77.6萬 | -20.13%-37.6萬 | -8.78%-168.5萬 | -719.05%-26萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -1,000 | -400.00%-5,000 | 0 | -3,998.08%-213.1萬 | -212.2萬 | 0 | 88.89%-1,000 | -8,000 | -147.62%-5.2萬 | 0 |
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 | 135.75%521.3萬 | 849.07%2,653.2萬 | 777.17%1,583.9萬 | -165.41%-1,496.1萬 | 320.44%550萬 | -31,595.65%-1,458萬 | -290.52%-354.2萬 | -6.85%-233.9萬 | -14.50%-563.7萬 | 30.13%-249.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 56.06%-16.3萬 | 80.86%-39.3萬 | -502.60%-46.4萬 | -1,539.22%-1,003.2萬 | -2,186.15%-753.1萬 | 14.12%-37.1萬 | -441.69%-205.3萬 | 52.47%-7.7萬 | 24.26%-61.2萬 | 226.67%36.1萬 |
其他投資變動淨額 | ---- | ---- | ---- | --7,760.8萬 | --212.1萬 | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -100.22%-16.3萬 | 80.86%-39.3萬 | -502.60%-46.4萬 | 11,141.83%6,757.6萬 | -1,598.61%-541萬 | 17,487.96%7,511.6萬 | -441.69%-205.3萬 | 52.47%-7.7萬 | 24.26%-61.2萬 | 226.67%36.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 62.95%-1,900.4萬 | -1,008.09%-3,468.9萬 | -120.37%-75.5萬 | -535.20%-4,335萬 | -79.99%42.1萬 | -1,759.59%-5,129.8萬 | 28.79%382萬 | 105.94%370.7萬 | 105.00%996.1萬 | -27.90%210.4萬 |
租賃融資增減 | 7.32%-3.8萬 | 5.13%-3.7萬 | -13.16%-4.3萬 | 18.32%-15.6萬 | 9.52%-3.8萬 | 41.43%-4.1萬 | -387.50%-3.9萬 | 46.48%-3.8萬 | 59.19%-19.1萬 | 88.30%-4.2萬 |
其他籌資費用淨額 | -96.11%1.1萬 | 99.04%-3,000 | 109.71%1萬 | -146.15%-4.2萬 | -8.08%9.1萬 | 864.86%28.3萬 | -540.85%-31.3萬 | -145.24%-10.3萬 | -8.08%9.1萬 | 202.06%9.9萬 |
融資活動現金淨額 | 62.73%-1,903.1萬 | -1,101.41%-3,472.9萬 | -122.10%-78.8萬 | -541.62%-4,354.8萬 | -78.07%47.4萬 | -1,810.99%-5,105.6萬 | 14.49%346.8萬 | 111.38%356.6萬 | 119.62%986.1萬 | -12.23%216.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 384.15%2,015.5萬 | 359.03%2,875.8萬 | 176.59%1,414.2萬 | 240.87%511.3萬 | 166.03%1,353.3萬 | 61.17%416.3萬 | 649.40%626.5萬 | 240.87%511.3萬 | -45.59%150萬 | 76.08%508.7萬 |
現金變動 | -247.48%-1,398.1萬 | -303.86%-859萬 | 1,168.43%1,458.7萬 | 151.02%906.7萬 | 1,988.89%56.4萬 | 278.29%948萬 | -222.03%-212.7萬 | 273.19%115萬 | 391.06%361.2萬 | 101.94%2.7萬 |
匯率變動影響 | 69.09%-3.4萬 | -152.00%-1.3萬 | 1,350.00%2.9萬 | -3,900.00%-3.8萬 | 4,600.00%4.5萬 | -5,400.00%-11萬 | 525.00%2.5萬 | --2,000 | 106.25%1,000 | -120.00%-1,000 |
期末現金 | -54.63%614萬 | 384.15%2,015.5萬 | 359.03%2,875.8萬 | 176.59%1,414.2萬 | 176.59%1,414.2萬 | 166.03%1,353.3萬 | 61.17%416.3萬 | 649.40%626.5萬 | 240.87%511.3萬 | 240.87%511.3萬 |
自由現金流 | 133.26%497.3萬 | 564.93%2,603.6萬 | 735.14%1,536.4萬 | -300.16%-2,500.6萬 | 4.59%-203.6萬 | -3,027.82%-1,495.1萬 | -335.46%-560萬 | -2.89%-241.9萬 | -9.04%-624.9萬 | 44.66%-213.4萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
暫無數據