(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 357.80%2,715.4萬 | 33.71%1,278.8萬 | -843.73%-2,211.1萬 | 111.88%276.88萬 | -86.08%76.48萬 | 58.00%-1,053.3萬 | 155.41%956.4萬 | -78.05%297.3萬 | -166.49%-2,330.1萬 | -89.25%549.4萬 |
扣除非現金調整前淨利潤 | 1.35%-161.3萬 | -110.65%-7萬 | -153.73%-41.1萬 | -119.53%-139.05萬 | -1.08%-117.75萬 | 24.83%-163.5萬 | -90.86%65.7萬 | -76.61%76.5萬 | -56.77%712.11萬 | -109.85%-116.49萬 |
非現金項目調整總額 | 31.58%489.6萬 | 54.07%514.6萬 | 65.59%533.2萬 | 4.19%1,293.87萬 | 100.82%265.77萬 | -8.35%372.1萬 | -11.38%334萬 | -1.41%322萬 | 21.18%1,241.84萬 | -75.08%132.34萬 |
-折舊與攤銷 | 25.37%202.6萬 | -5.37%208.1萬 | -5.08%226萬 | -0.95%821.68萬 | -18.69%202.08萬 | -3.87%161.6萬 | 5.52%219.9萬 | 16.43%238.1萬 | -4.43%829.52萬 | -43.18%248.52萬 |
-在損益中確認的減值損失回撥 | 105.70%1.1萬 | 136.00%2.7萬 | 122.37%8.5萬 | -140.09%-38.5萬 | 291.42%26.3萬 | -127.69%-19.3萬 | -274.42%-7.5萬 | -348.37%-38萬 | 14.62%96.02萬 | -93.87%6.72萬 |
-處置利潤 | ---- | ---- | ---- | -29.47%-235.28萬 | ---- | ---- | ---- | ---- | 8.80%-181.72萬 | ---- |
-其他非現金項目 | 24.41%285.9萬 | 149.84%303.8萬 | 145.04%298.7萬 | 49.79%745.97萬 | 363.55%272.67萬 | 36.62%229.8萬 | -25.94%121.6萬 | 14.14%121.9萬 | 82.91%498.02萬 | -67.89%58.82萬 |
營運資本變動 | 289.17%2,387.1萬 | 38.53%771.2萬 | -2,571.15%-2,703.2萬 | 79.51%-877.94萬 | -113.41%-71.54萬 | 53.20%-1,261.9萬 | 119.73%556.7萬 | -114.44%-101.2萬 | -614.85%-4,284.04萬 | -84.29%533.56萬 |
-應收款(增)減 | 295.80%1,566萬 | -93.23%69萬 | -52.33%-1,919萬 | 25.85%-1,245.93萬 | -121.45%-205.33萬 | 59.58%-799.8萬 | 125.60%1,019萬 | -137.93%-1,259.8萬 | -202.50%-1,680.3萬 | -75.27%957.2萬 |
-存貨(增)減 | 1,768.88%327.1萬 | 278.15%1,237.6萬 | -197.50%-1,131.9萬 | 117.45%449.54萬 | 100.47%2.94萬 | 92.97%-19.6萬 | -313.49%-694.7萬 | 158.14%1,160.9萬 | -474.28%-2,575.57萬 | -155.18%-625.37萬 |
-應付款(減)增 | 211.64%494萬 | -330.38%-535.4萬 | 15,217.39%347.7萬 | -189.38%-81.54萬 | -35.13%130.86萬 | -0.84%-442.5萬 | -72.09%232.4萬 | 99.63%-2.3萬 | -104.03%-28.18萬 | 187.95%201.72萬 |
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) | -20.81%-272.3萬 | -43.20%-286.4萬 | -71.28%-277.3萬 | -62.38%-837.26萬 | -59.18%-249.96萬 | -73.52%-225.4萬 | -64.47%-200萬 | -51.17%-161.9萬 | -2.37%-515.63萬 | 38.24%-157.03萬 |
已收到的利息(經營活動產生的現金流) | -54.03%17.7萬 | -80.67%13.9萬 | -22.37%17.7萬 | 110.50%149.37萬 | -45.67%16.17萬 | 702.08%38.5萬 | 117.22%71.9萬 | 590.91%22.8萬 | -75.70%70.96萬 | -58.70%29.76萬 |
已支付退稅 | 22.99%-35.5萬 | -35.53%-30.9萬 | 205.00%33.6萬 | 8.40%-194萬 | -13.68%-93.1萬 | 45.44%-46.1萬 | -39.88%-22.8萬 | -9.97%-32萬 | -36.01%-211.8萬 | 34.50%-81.9萬 |
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 | 288.55%2,425.3萬 | 21.09%975.4萬 | -2,031.14%-2,437.1萬 | 79.74%-605.01萬 | -173.60%-250.41萬 | 52.66%-1,286.3萬 | 143.99%805.5萬 | -89.67%126.2萬 | -195.21%-2,986.57萬 | -92.92%340.23萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 26.83%-15萬 | -305.96%-88.5萬 | -602.97%-71萬 | -2,180.06%-2,673.37萬 | -4,609.76%-2,620.97萬 | -105.00%-20.5萬 | 26.85%-21.8萬 | 53.67%-10.1萬 | 6.35%-117.25萬 | -1,190.23%-55.65萬 |
無形資產交易淨額 | --0 | --0 | --0 | ---120萬 | --0 | ---120萬 | ---- | ---- | --0 | --0 |
業務交易淨額 | --0 | --0 | --0 | ---1.44萬 | ---1.44萬 | --0 | --0 | --0 | --0 | ---- |
投資物業交易淨額 | 104.93%127.5萬 | -96.83%21萬 | -1,297.01%-93.6萬 | 21,861.43%659.61萬 | 34,956.36%2,590.21萬 | -46,101.79%-2,587.3萬 | 1,973.13%663.4萬 | 69.55%-6.7萬 | 96.44%-3.03萬 | 91.58%-7.43萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -53.33%1.4萬 | 110.00%2.1萬 | 400.00%2.5萬 | 276.71%6.21萬 | 281.30%1.71萬 | 650.00%3萬 | 233.33%1萬 | 0.00%5,000 | -46.67%1.65萬 | -69.91%4,486 |
其他投資變動淨額 | ---- | ---- | ---- | ---14.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 104.18%113.8萬 | -110.18%-65.4萬 | -894.48%-162.1萬 | -1,706.48%-2,143.07萬 | 28.84%-44.57萬 | -17,826.32%-2,724.8萬 | 25,604.00%642.6萬 | 62.36%-16.3萬 | 42.77%-118.63萬 | 23.34%-62.63萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -146.14%-1,771.3萬 | -56.00%-1,653.1萬 | 334.69%2,364.7萬 | -39.07%2,876.11萬 | 196.48%1,104.71萬 | 4.41%3,838.7萬 | -146.25%-1,059.7萬 | 37.83%-1,007.6萬 | 498.39%4,720.02萬 | 108.30%372.62萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃融資增減 | 14.02%-46.6萬 | 18.34%-56.1萬 | 11.60%-66.3萬 | -4.82%-243.91萬 | -109.25%-46.01萬 | -12.22%-54.2萬 | 17.63%-68.7萬 | 5.06%-75萬 | 11.61%-232.69萬 | 84.74%-21.99萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---306.14萬 | ---357 |
非控制性權益現金股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---6.02萬 | ---- |
已付利息(籌資活動產生的現金流) | -205.84%-41.9萬 | -237.21%-43.5萬 | -152.91%-43.5萬 | -15.08%-81.47萬 | -185.60%-37.67萬 | 15.43%-13.7萬 | 32.81%-12.9萬 | 22.52%-17.2萬 | 28.07%-70.79萬 | 69.76%-13.19萬 |
其他籌資費用淨額 | ---- | ---- | ---- | 13,570.46%8.98萬 | ---152 | --0 | --0 | --9萬 | -100.24%-667 | ---- |
融資活動現金淨額 | -149.86%-1,880.1萬 | -53.57%-1,752.7萬 | 306.72%2,254.9萬 | -37.63%2,559.72萬 | 208.17%1,021.02萬 | 4.39%3,770.8萬 | -160.62%-1,141.3萬 | 36.65%-1,090.8萬 | 370.18%4,104.31萬 | 107.08%331.31萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.64%1,745.3萬 | 26.28%2,561.1萬 | -5.82%2,907.7萬 | 48.32%3,087.33萬 | -11.90%2,175萬 | 51.65%2,412.1萬 | 32.09%2,028.1萬 | 48.33%3,087.4萬 | 202.22%2,081.5萬 | 18.90%2,468.9萬 |
現金變動 | 374.24%659萬 | -374.67%-842.7萬 | 64.90%-344.3萬 | -118.85%-188.36萬 | 19.24%726.04萬 | -127.32%-240.3萬 | 466.05%306.8萬 | -80.45%-980.9萬 | -29.16%999.11萬 | 1,383.08%608.91萬 |
匯率變動影響 | -1,284.38%-37.9萬 | -65.16%26.9萬 | 97.07%-2.3萬 | 30.31%8.74萬 | -29.84%6.74萬 | 328.57%3.2萬 | 7,620.00%77.2萬 | -3,036.00%-78.4萬 | 137.90%6.71萬 | 126.61%9.61萬 |
期末現金 | 8.80%2,366.4萬 | -27.64%1,745.3萬 | 26.28%2,561.1萬 | -5.82%2,907.71萬 | -5.82%2,907.71萬 | -11.90%2,175萬 | 51.65%2,412.1萬 | 32.09%2,028.1萬 | 48.32%3,087.33萬 | 48.32%3,087.33萬 |
自由現金流 | 268.02%2,403.4萬 | 12.31%877.7萬 | -2,693.69%-2,508.1萬 | -10.05%-3,446.81萬 | -1,211.25%-2,894.61萬 | 47.59%-1,430.4萬 | 141.95%781.5萬 | -91.94%96.7萬 | -204.77%-3,132.02萬 | -94.57%260.48萬 |
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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