(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -15.07%612萬 | 17,300.00%4,437.6萬 | 380.42%2,252.6萬 | 292.50%1,180.6萬 | 87.57%283.8萬 | -41.86%720.6萬 | -103.19%-25.8萬 | 30.62%-803.3萬 | -156.95%-613.3萬 | 119.01%151.3萬 |
扣除非現金調整前淨利潤 | -57.44%216.4萬 | 3.47%1,799.5萬 | -15.06%707萬 | -25.75%325.3萬 | -6.60%258.8萬 | 165.48%508.4萬 | 349.19%1,739.1萬 | 595.41%832.4萬 | 360.15%438.1萬 | 139.79%277.1萬 |
非現金項目調整總額 | 184.22%394.5萬 | 134.82%553萬 | 253.33%165.6萬 | -36.08%170.1萬 | -47.32%78.5萬 | 294.40%138.8萬 | -42.85%235.5萬 | -21,500.00%-108萬 | 252.92%266.1萬 | -61.90%149萬 |
-折舊與攤銷 | 1.31%294.4萬 | 4.12%1,193.4萬 | 12.74%293.8萬 | 4.09%325.7萬 | -0.74%283.3萬 | 1.15%290.6萬 | -4.38%1,146.2萬 | -10.81%260.6萬 | 2.69%312.9萬 | -4.77%285.4萬 |
-在損益中確認的減值損失回撥 | 170.83%6.5萬 | 94.21%-27.1萬 | 99.46%-1萬 | 66.73%-16.7萬 | 92.70%-11.8萬 | 103.32%2.4萬 | 16.91%-468.2萬 | 21.65%-184.2萬 | 75.44%-50.2萬 | -20,300.00%-161.6萬 |
-資產準備金與勾銷 | ---- | -108.00%-2,000 | ---- | ---- | ---- | ---- | 145.45%2.5萬 | ---- | ---- | ---- |
-處置利潤 | --0 | 91.29%-2.1萬 | 98.65%-3,000 | -80.00%-1.8萬 | --0 | --0 | -186.90%-24.1萬 | -282.76%-22.2萬 | ---1萬 | 71.88%-9,000 |
-匯兌損益淨額 | 178.02%122.1萬 | -31.56%-572.3萬 | 38.01%-90.5萬 | -629.28%-132萬 | -1,214.97%-193.3萬 | 38.91%-156.5萬 | -26.75%-435萬 | -68.01%-146萬 | 67.09%-18.1萬 | -140.27%-14.7萬 |
-其他非現金項目 | -1,339.13%-28.5萬 | -374.47%-38.7萬 | -93.58%-36.2萬 | -122.67%-5.1萬 | -99.26%3,000 | 107.59%2.3萬 | -89.48%14.1萬 | -146.06%-18.7萬 | -25.25%22.5萬 | 18.95%40.8萬 |
營運資本變動 | -98.50%1.1萬 | 204.23%2,085.1萬 | 190.33%1,380萬 | 152.01%685.2萬 | 80.53%-53.5萬 | -93.44%73.4萬 | -282.55%-2,000.4萬 | -19.62%-1,527.7萬 | -212.61%-1,317.5萬 | 43.98%-274.8萬 |
-應收款(增)減 | 395.44%330.6萬 | 262.27%934.3萬 | 294.31%174.3萬 | 129.14%224.1萬 | 886.00%647.8萬 | -160.78%-111.9萬 | -74.82%257.9萬 | -186.83%-89.7萬 | -67.43%97.8萬 | -73.76%65.7萬 |
-存貨(增)減 | -10.16%-249.3萬 | 138.67%1,239.1萬 | 313.34%614萬 | 128.75%361萬 | 120.40%490.4萬 | -130.45%-226.3萬 | -229.65%-3,204.5萬 | -116.96%-287.8萬 | -8,641.50%-1,255.6萬 | -1,083.27%-2,404.4萬 |
-預付費用(增)減 | 100.60%7,000 | 95.89%-15.9萬 | 398.21%99.9萬 | 98.50%-4.6萬 | -91.92%5萬 | -6.70%-116.2萬 | -1,013.21%-387.2萬 | -24.54%-33.5萬 | -8,416.67%-306.6萬 | -31.98%61.9萬 |
-應付款(減)增 | -115.33%-80.9萬 | -105.43%-72.4萬 | 144.04%491.8萬 | -28.73%104.7萬 | -159.78%-1,196.7萬 | 75.41%527.8萬 | 154.59%1,333.4萬 | 63.39%-1,116.7萬 | -82.89%146.9萬 | 418.43%2,002萬 |
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) | 36.96%-2.9萬 | 2.94%-13.2萬 | -61.11%-2.9萬 | 74.58%-1.5萬 | 19.23%-4.2萬 | -557.14%-4.6萬 | -56.32%-13.6萬 | -350.00%-1.8萬 | -145.83%-5.9萬 | -73.33%-5.2萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -115.70%-96.2萬 | 21.60%-108.5萬 | -195.78%-140.2萬 | 5.30%-53.6萬 | 877.84%129.9萬 | -151.98%-44.6萬 | 79.17%-138.4萬 | 25.12%-47.4萬 | 56.23%-56.6萬 | 93.44%-16.7萬 |
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 | -23.61%512.9萬 | 2,527.39%4,315.9萬 | 347.45%2,109.5萬 | 266.54%1,125.5萬 | 216.46%409.5萬 | -45.02%671.4萬 | -229.97%-177.8萬 | 30.21%-852.5萬 | -171.49%-675.8萬 | 112.29%129.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -32.37%-22.9萬 | -720.07%-232.9萬 | -796.50%-179.3萬 | -18.64%-7萬 | -1,231.82%-29.3萬 | -5,666.67%-17.3萬 | -760.61%-28.4萬 | -2,322.22%-20萬 | -28.26%-5.9萬 | -466.67%-2.2萬 |
無形資產交易淨額 | ---950萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 7.64%193萬 | 30.08%747.2萬 | 12.79%201.1萬 | 23.10%187.6萬 | 47.13%179.2萬 | 47.09%179.3萬 | 25.25%574.4萬 | 56.13%178.3萬 | 33.80%152.4萬 | 4.46%121.8萬 |
投資活動現金淨額 | -581.42%-779.9萬 | -5.81%514.3萬 | -86.23%21.8萬 | 23.28%180.6萬 | 25.33%149.9萬 | 33.22%162萬 | 113.20%546萬 | 103.54%158.3萬 | 34.03%146.5萬 | 2.05%119.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | -200.00%-396萬 | --0 | --0 | --0 | ---396萬 | 163.37%396萬 | 299.20%396萬 | --0 | --0 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | --1,000 | --0 | --0 | ---- |
租賃融資增減 | -0.21%-281.2萬 | -1,433.11%-1,120.7萬 | -1,276.35%-279.4萬 | -1,491.48%-280.1萬 | -2,547.17%-280.6萬 | -1,045.31%-280.6萬 | 8.28%-73.1萬 | 4.25%-20.3萬 | 7.37%-17.6萬 | 41.11%-10.6萬 |
已支付現金股息 | ---- | -36.60%-1,073萬 | ---340.8萬 | ---732.2萬 | ---- | ---- | ---785.5萬 | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | 1,781.76%285.9萬 | -40.74%-3.8萬 | 2,792.86%301.6萬 | ---11.9萬 | ---- | -10.39%-17萬 | -3.85%-2.7萬 | -761.54%-11.2萬 | ---- |
融資活動現金淨額 | 58.44%-281.2萬 | -380.46%-2,303.8萬 | -51.27%-624萬 | -2,367.71%-710.7萬 | -2,659.43%-292.5萬 | -2,351.45%-676.6萬 | 33.40%-479.5萬 | -85.31%-412.5萬 | 93.29%-28.8萬 | 82.45%-10.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.12%1.78億 | 2.33%1.47億 | 3.70%1.62億 | -4.54%1.54億 | -5.76%1.5億 | 2.33%1.47億 | -22.55%1.43億 | -22.14%1.56億 | -16.29%1.62億 | -21.78%1.59億 |
現金變動 | -449.62%-548.2萬 | 2,369.90%2,526.4萬 | 236.20%1,507.3萬 | 206.68%595.4萬 | 11.95%266.9萬 | -88.08%156.8萬 | 97.64%-111.3萬 | 81.31%-1,106.7萬 | -189.21%-558.1萬 | 123.93%238.4萬 |
匯率變動影響 | -191.12%-149.8萬 | 28.63%573.8萬 | -46.59%104.2萬 | 611.24%131.9萬 | 793.30%173.3萬 | -36.13%164.4萬 | -17.85%446.1萬 | -18.61%195.1萬 | -133.42%-25.8萬 | 164.45%19.4萬 |
期末現金 | 13.87%1.71億 | 21.12%1.78億 | 21.12%1.78億 | 3.70%1.62億 | -4.54%1.54億 | -5.76%1.5億 | 2.33%1.47億 | 2.33%1.47億 | -22.14%1.56億 | -16.29%1.62億 |
自由現金流 | -170.33%-460萬 | 2,061.03%4,080.9萬 | 321.19%1,929.9萬 | 263.57%1,116.7萬 | 201.03%380.2萬 | -46.42%654.1萬 | -266.35%-208.1萬 | 28.86%-872.5萬 | -172.57%-682.7萬 | 111.97%126.3萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據