(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 | -70.04%94.7萬 | -15.17%279.1萬 | 204.53%154.5萬 | 169.56%579.22萬 | 51.33%81.92萬 | 187.13%316.1萬 | 167.42%329萬 | -310.56%-147.8萬 | -191.90%-832.67萬 | -53.88%54.13萬 |
扣除非現金調整前淨利潤 | 5,846.67%86.2萬 | -122.91%-25.7萬 | -270.16%-63.3萬 | -122.41%-520.57萬 | -525.04%-668.47萬 | -101.83%-1.5萬 | -95.59%112.2萬 | 119.24%37.2萬 | 691.79%2,323.45萬 | -595.39%-106.95萬 |
非現金項目調整總額 | 18.93%193.5萬 | -16.69%170.7萬 | -14.41%237萬 | 169.05%1,572.7萬 | 132.81%928.2萬 | 18.33%162.7萬 | 106.75%204.9萬 | 25.18%276.9萬 | -367.40%-2,277.51萬 | 90.91%398.69萬 |
-折舊與攤銷 | -6.58%214.4萬 | 10.29%211.1萬 | 2.47%203.2萬 | -1.41%798.06萬 | -12.48%178.86萬 | 9.34%229.5萬 | -1.85%191.4萬 | -0.95%198.3萬 | 1.41%809.46萬 | 5.72%204.36萬 |
-在損益中確認的減值損失回撥 | -88.86%13.8萬 | -10.00%11.7萬 | -75.31%18.1萬 | 293.87%894.49萬 | 204.12%684.29萬 | 62,050.00%123.9萬 | 493.94%13萬 | 1,208.93%73.3萬 | 1,216.44%227.1萬 | 34,446.86%225萬 |
-聯營企業份額 | -37.22%-24.7萬 | -325.81%-13.2萬 | 16.11%-12.5萬 | -402.83%-183.68萬 | -1,631.47%-147.68萬 | -221.43%-18萬 | 54.41%-3.1萬 | 4.49%-14.9萬 | -51.62%-36.53萬 | 55.09%-8.53萬 |
-處置利潤 | 81.39%-36.7萬 | -123.59%-67.3萬 | 58.76%-4萬 | 98.47%-52.2萬 | 921.09%184.8萬 | -94.86%-197.2萬 | 99.07%-30.1萬 | 65.60%-9.7萬 | -7,372.79%-3,404.51萬 | -326.39%-22.51萬 |
-匯兌損益淨額 | --0 | --0 | --0 | -161.87%-2.65萬 | 634.71%5.95萬 | -152.27%-2.3萬 | -83.33%1,000 | -1,700.00%-6.4萬 | 21,126.73%4.29萬 | 78.53%-1.11萬 |
-其他非現金項目 | -0.37%26.7萬 | -15.48%28.4萬 | -11.29%32.2萬 | -3.25%118.69萬 | 1,393.76%21.99萬 | -11.26%26.8萬 | 4.35%33.6萬 | -38.27%36.3萬 | 15.82%122.67萬 | -94.94%1.47萬 |
營運資本變動 | -219.43%-185萬 | 1,026.89%134.1萬 | 95.84%-19.2萬 | 46.18%-472.91萬 | 25.17%-177.81萬 | 126.60%154.9萬 | 128.85%11.9萬 | -622.85%-461.9萬 | -296.58%-878.61萬 | -110.18%-237.61萬 |
-應收款(增)減 | 82.10%-169.6萬 | 9.66%-13.1萬 | -213.14%-207.3萬 | -553.60%-349.99萬 | 239.64%678.31萬 | -30.27%-947.6萬 | -101.88%-14.5萬 | -116.97%-66.2萬 | 91.87%-53.55萬 | 44.90%-485.75萬 |
-存貨(增)減 | 89.87%-2.3萬 | 102.47%2.3萬 | 109.65%16.8萬 | -5.51%-92.57萬 | 217.95%197.33萬 | 62.17%-22.7萬 | -329.03%-93.1萬 | -155.65%-174.1萬 | -774.59%-87.74萬 | 181.52%62.06萬 |
-應付款(減)增 | -105.03%-29.2萬 | -72.80%32.5萬 | 104.15%9.2萬 | 95.88%-30.35萬 | -373.25%-508.45萬 | 182.89%580.2萬 | 116.09%119.5萬 | 42.58%-221.6萬 | -166.10%-737.32萬 | -77.97%186.08萬 |
-其他流動資產變動 | -97.05%16.1萬 | --112.4萬 | --162.1萬 | --0 | ---545萬 | --545萬 | --0 | --0 | --0 | ---- |
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 | 43.47%-25.1萬 | 24.15%-15.7萬 | -95.38%-38.1萬 | -11.19%-140.43萬 | -53.79%-55.83萬 | -20.33%-44.4萬 | -34.42%-20.7萬 | 48.28%-19.5萬 | -40.81%-126.31萬 | 50.40%-36.31萬 |
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 | -74.38%69.6萬 | -14.56%263.4萬 | 169.58%116.4萬 | 145.76%438.78萬 | 46.30%26.08萬 | 167.98%271.7萬 | 161.24%308.3萬 | -127.00%-167.3萬 | -217.47%-958.97萬 | -59.64%17.83萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 46.45%-146.3萬 | -85.34%-231.3萬 | -708.51%-76萬 | -365.99%-130.17萬 | 11.05%277.23萬 | -307.76%-273.2萬 | 55.49%-124.8萬 | 81.85%-9.4萬 | 115.46%48.94萬 | 445.59%249.64萬 |
業務交易淨額 | 96.29%-5.5萬 | --0 | --0 | -215.28%-138.08萬 | 58.46%32.12萬 | -9,980.00%-148.2萬 | ---27萬 | -94.90%5萬 | 490.39%119.77萬 | 205.69%20.27萬 |
投資產品交易淨額 | -97.15%2.7萬 | -91.16%-97.3萬 | -1,583.33%-8.9萬 | -54.37%-110.54萬 | -127.40%-154.94萬 | -95.50%94.7萬 | 98.15%-50.9萬 | -91.89%6,000 | -67.16%-71.61萬 | 5,176.89%565.49萬 |
已收到的股息(投資活動產生的現金流) | -99.48%8,000 | --46.1萬 | --2.9萬 | --0 | -1,678.16%-154.7萬 | --154.7萬 | --0 | --0 | --0 | 19.44%-8.7萬 |
已收到的利息(投資活動產生的現金流) | -30.49%11.4萬 | -13.56%10.2萬 | 1.14%8.9萬 | 23.61%51.39萬 | -48.93%14.39萬 | 156.75%16.4萬 | -70.20%11.8萬 | 225.93%8.8萬 | 66.84%41.57萬 | 91.43%28.17萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,100.25萬 | ---595.95萬 |
投資活動現金淨額 | 49.82%-136.9萬 | -42.64%-272.3萬 | -1,562.00%-73.1萬 | -107.72%-327.4萬 | -49.29%131.3萬 | -112.31%-272.8萬 | -111.18%-190.9萬 | -91.12%5萬 | 1,260.57%4,238.92萬 | 1,237.81%258.92萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -184.02%-28.4萬 | 5.93%-166.7萬 | -640.54%-301.4萬 | -280.15%-138.59萬 | -89.12%45.51萬 | 104.03%33.8萬 | -139.37%-177.2萬 | -185.86%-40.7萬 | 167.70%76.93萬 | 1,426.87%418.33萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | ---58.7萬 | ---- | ---- | ---- | ---19.1萬 | --0 | ---- |
租賃融資增減 | -78.02%36萬 | 140.94%50.6萬 | 62.34%-56.9萬 | -2.99%-553.33萬 | -53.27%-442.43萬 | 186.26%163.8萬 | -606.29%-123.6萬 | -266.75%-151.1萬 | -40.39%-537.27萬 | -19.58%-288.67萬 |
已支付現金股息 | ---- | ---- | ---- | 25.53%-214.62萬 | 57.10%-61.82萬 | ---- | ---- | ---- | -207.69%-288.19萬 | ---144.09萬 |
已付利息(籌資活動產生的現金流) | 11.81%-38.1萬 | 9.60%-38.6萬 | 6.80%-41.1萬 | -0.97%-170.28萬 | -2.65%-40.28萬 | -1,207.69%-43.2萬 | 40.53%-42.7萬 | 28.29%-44.1萬 | -11.41%-168.64萬 | 40.87%-39.24萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.9萬 | ---- | ---- |
融資活動現金淨額 | -2,006.25%-30.5萬 | 50.81%-154.7萬 | -50.77%-399.4萬 | -23.81%-1,135.5萬 | -939.18%-557.7萬 | 100.14%1.6萬 | -187.17%-314.5萬 | -379.02%-264.9萬 | -23.72%-917.17萬 | 87.60%-53.67萬 |
現金淨流量 | ||||||||||
期初現金流 | -51.20%1,444.4萬 | -37.21%1,608萬 | -34.27%1,964.1萬 | 377.79%2,988.2萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 | 363.36%2,561萬 | 377.81%2,988.2萬 | -31.70%625.42萬 | 177.96%2,765.1萬 |
現金變動 | -19,660.00%-97.8萬 | 17.00%-163.6萬 | 16.64%-356.1萬 | -143.34%-1,024.13萬 | -279.46%-400.33萬 | -99.92%5,000 | -112.59%-197.1萬 | -487.62%-427.2萬 | 914.12%2,362.78萬 | 160.39%223.08萬 |
期末現金 | -54.51%1,346.6萬 | -51.20%1,444.4萬 | -37.21%1,608萬 | -34.27%1,964.07萬 | -34.27%1,964.07萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 | 363.36%2,561萬 | 377.79%2,988.2萬 | 377.79%2,988.2萬 |
自由現金流 | -97.50%-158萬 | -83.98%28.2萬 | 105.97%11.9萬 | 116.04%174.65萬 | -1.16%278.05萬 | 73.90%-80萬 | 119.90%176萬 | -11.09%-199.4萬 | -356.09%-1,089.17萬 | 270.15%281.33萬 |
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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