(FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 34.67%3,580.36萬 | -416.81%-955.94萬 | 61.31%2,940.6萬 | -1,016.76%-413.2萬 | 251.82%2,008.9萬 | 523.12%2,658.64萬 | 3,904.34%301.74萬 | 41.33%1,822.9萬 | 88.88%-37萬 | 209.26%571萬 |
扣除非現金調整前淨利潤 | 111.77%6,463.93萬 | 1.57%1,746.73萬 | 834.23%3,340.8萬 | 85.14%934.4萬 | -6.02%442萬 | 259.43%3,052.37萬 | 236.44%1,719.77萬 | 70.86%357.6萬 | 205.21%504.7萬 | 222.57%470.3萬 |
非現金項目調整總額 | -236.08%-2,452.04萬 | -61.42%-2,886.64萬 | -76.81%84.7萬 | -72.21%114.9萬 | -16.10%235萬 | -131.36%-729.6萬 | -202.21%-1,788.3萬 | 64.28%365.2萬 | 119.31%413.4萬 | 68.53%280.1萬 |
-折舊與攤銷 | 4.97%602.05萬 | 5.50%161.75萬 | 8.96%153.3萬 | 3.65%142.1萬 | 1.76%144.9萬 | -3.18%573.52萬 | 5.19%153.32萬 | -5.06%140.7萬 | -8.23%137.1萬 | -4.43%142.4萬 |
-在損益中確認的減值損失回撥 | -58.65%95.36萬 | 24.46%95.36萬 | ---- | ---- | ---- | -29.30%230.62萬 | -76.51%76.62萬 | ---- | ---- | ---- |
-資產準備金與勾銷 | -187.40%-12.82萬 | -231.24%-12.82萬 | --0 | ---- | ---- | 550.36%14.67萬 | 333.10%9.77萬 | --0 | ---- | ---- |
-處置利潤 | -693.85%-653.47萬 | -1,215.24%-556.57萬 | -700.00%-62.4萬 | -54.32%-25萬 | 72.22%-9.5萬 | -107.07%-82.32萬 | -103.53%-42.32萬 | 180.62%10.4萬 | -76.09%-16.2萬 | -140.85%-34.2萬 |
-匯兌損益淨額 | -10.32%-102.6萬 | ---- | ---- | ---- | ---- | -22,650.73%-93.01萬 | ---- | ---- | ---- | ---- |
-養老金及員工福利費用 | -6.63%57.14萬 | ---- | ---- | ---- | ---- | 961.25%61.2萬 | ---- | ---- | ---- | ---- |
-其他非現金項目 | -69.96%-2,437.7萬 | -29.43%-2,528.9萬 | -110.32%-6.2萬 | -100.76%-2.2萬 | -42.06%99.6萬 | -705.66%-1,434.29萬 | -2,886.73%-1,953.89萬 | -30.92%60.1萬 | 496.68%287.6萬 | 445.71%171.9萬 |
營運資本變動 | -228.48%-431.54萬 | -50.32%183.96萬 | -144.08%-484.9萬 | -53.13%-1,462.5萬 | 842.42%1,331.9萬 | 2,202.98%335.87萬 | 174.48%370.27萬 | 28.19%1,100.1萬 | -2,207.00%-955.1萬 | 41.20%-179.4萬 |
-應收款(增)減 | -39.83%193.68萬 | -88.53%63.58萬 | 268.56%600.9萬 | -283.16%-471.1萬 | 100.23%3,000 | 167.81%321.87萬 | 809.79%554.07萬 | -1,281.78%-356.5萬 | 231.49%257.2萬 | 24.14%-132.9萬 |
-存貨(增)減 | 43.87%-212.6萬 | 33.07%912.4萬 | -620.34%-859.6萬 | 133.56%258.7萬 | -14.23%-524.1萬 | -118,900.60%-378.74萬 | 1,284.65%685.66萬 | -70.53%165.2萬 | -1,330.06%-770.8萬 | 17.45%-458.8萬 |
-預付費用(增)減 | 107.57%13.86萬 | ---- | ---- | ---- | ---- | -1,027.55%-183.22萬 | ---- | ---- | ---- | ---- |
-應付款(減)增 | -174.05%-426.48萬 | -17.43%-805.88萬 | -117.52%-226.2萬 | -183.15%-1,250.1萬 | 350.08%1,855.7萬 | 22.76%575.96萬 | -40.53%-686.24萬 | 299.20%1,291.4萬 | -312.16%-441.5萬 | -3.19%412.3萬 |
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) | -7.10%-401.9萬 | 18.92%-99.3萬 | -15.12%-104.3萬 | -15.57%-101.7萬 | -30.19%-96.6萬 | -6.55%-375.27萬 | -40.94%-122.47萬 | 1.52%-90.6萬 | -1.85%-88萬 | 14.61%-74.2萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -274.50%-782.35萬 | -602.46%-375.85萬 | -18.04%-153.8萬 | -1,062.83%-131.4萬 | -778.99%-121.3萬 | -106.17%-208.9萬 | -4,295.10%-53.5萬 | -337.25%-130.3萬 | 56.37%-11.3萬 | 70.58%-13.8萬 |
其他經營現金流入(流出) | 40.24%2,533.28萬 | 40.24%2,533.28萬 | 0 | 0 | 0 | 1,806.35萬 | 1,806.35萬 | 0 | 0 | 0 |
經營活動現金淨額 | 27.02%4,929.39萬 | -42.95%1,102.19萬 | 67.45%2,682.5萬 | -374.17%-646.3萬 | 270.81%1,791萬 | 14,553.11%3,880.82萬 | 2,165.31%1,932.12萬 | 37.16%1,602萬 | 69.36%-136.3萬 | 173.58%483萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -99.31%-667.86萬 | 70.70%-73.16萬 | -3,843.62%-587.6萬 | 89.87%-6.1萬 | 90.29%-1萬 | -3,504.08%-335.09萬 | -11,262.79%-249.69萬 | -263.41%-14.9萬 | -798.51%-60.2萬 | -378.38%-10.3萬 |
投資產品交易淨額 | -1,400.05%-3,845.77萬 | -442.56%-2,312.27萬 | -6,363.09%-1,505.9萬 | -472.22%-6.7萬 | -110.93%-20.9萬 | -314.22%-256.38萬 | -428.14%-426.18萬 | -3,983.33%-23.3萬 | 700.00%1.8萬 | 934.05%191.3萬 |
已收到的股息(投資活動產生的現金流) | 19.87%91.25萬 | 1.34%47.65萬 | 182.29%14.4萬 | 21.60%19.7萬 | -68.75%9.5萬 | 109.84%76.12萬 | 615.21%47.02萬 | -235.66%-17.5萬 | 82.02%16.2萬 | 284.81%30.4萬 |
已收到的利息(投資活動產生的現金流) | 72.16%126.91萬 | 91.48%41.01萬 | 31.00%30萬 | 111.03%28.7萬 | 72.15%27.2萬 | 43.94%73.72萬 | 82.83%21.42萬 | 61.27%22.9萬 | 20.35%13.6萬 | 12.86%15.8萬 |
投資活動現金淨額 | -872.65%-4,295.47萬 | -278.11%-2,296.77萬 | -6,147.26%-2,049.1萬 | 224.48%35.6萬 | -93.49%14.8萬 | -2,809.97%-441.63萬 | -840.24%-607.43萬 | -238.98%-32.8萬 | -316.67%-28.6萬 | 415.19%227.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -18.42%-988.36萬 | -526.13%-714.06萬 | 69.72%-403.3萬 | -18.24%329.9萬 | -171.85%-200.9萬 | -214.14%-834.63萬 | 134.41%167.57萬 | -166.31%-1,331.8萬 | 177.09%403.5萬 | -105.94%-73.9萬 |
租賃融資增減 | -0.43%-104.84萬 | -425,760.00%-25.54萬 | -47.25%-26.8萬 | 48.64%-26.4萬 | 25.00%-26.1萬 | 19.98%-104.39萬 | 100.02%60 | 47.25%-18.2萬 | -47.70%-51.4萬 | 0.00%-34.8萬 |
融資活動現金淨額 | -16.42%-1,093.2萬 | -541.35%-739.6萬 | 68.14%-430.1萬 | -13.80%303.5萬 | -108.83%-227萬 | -222.23%-939.03萬 | 132.64%167.57萬 | -152.53%-1,350萬 | -41.92%352.1萬 | -108.98%-108.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.58%7,440.18萬 | 58.51%9,435.1萬 | 61.03%9,231.8萬 | 72.00%9,539萬 | 60.99%7,960.2萬 | 18.54%4,844.39萬 | 7.91%5,952.3萬 | 17.99%5,733.1萬 | 18.39%5,545.9萬 | 20.99%4,944.4萬 |
現金變動 | -118.37%-459.28萬 | -229.61%-1,934.18萬 | -7.25%203.3萬 | -264.10%-307.2萬 | 162.48%1,578.8萬 | 229.97%2,500.17萬 | 322.23%1,492.27萬 | -66.64%219.2萬 | 7.28%187.2萬 | 0.64%601.5萬 |
匯率變動影響 | 8.98%104.2萬 | ---- | ---- | ---- | ---- | --95.62萬 | ---- | ---- | ---- | ---- |
期末現金 | -4.77%7,085.1萬 | -4.77%7,085.1萬 | 58.51%9,435.1萬 | 61.03%9,231.8萬 | 72.00%9,539萬 | 53.58%7,440.18萬 | 53.58%7,440.18萬 | 7.91%5,952.3萬 | 17.99%5,733.1萬 | 18.39%5,545.9萬 |
自由現金流 | 18.80%4,199.3萬 | -41.96%979.3萬 | 32.13%2,087.7萬 | -234.71%-657.7萬 | 285.61%1,790萬 | 8,370.89%3,534.85萬 | 1,862.25%1,687.15萬 | 35.75%1,580萬 | 56.52%-196.5萬 | 170.44%464.2萬 |
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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