(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 | 385.50%5,675.5萬 | 1,677.49%5,437.6萬 | -1.12%8,078.4萬 | 124.91%2.21億 | 2,721.69%1.62億 | -123.01%-1,987.9萬 | -128.01%-344.7萬 | 1,383.38%8,170萬 | -9.32%9,806.6萬 | -85.25%574.8萬 |
扣除非現金調整前淨利潤 | -40.71%3,003萬 | -42.20%3,536.1萬 | -42.66%2,799.3萬 | -20.32%1.77億 | -75.04%1,654.3萬 | -16.53%5,064.7萬 | 15.97%6,117.7萬 | 14.40%4,881.7萬 | 29.80%2.22億 | 54.65%6,628萬 |
非現金項目調整總額 | 2.08%1,125.5萬 | 3.45%1,084.7萬 | 11.69%1,072.4萬 | 37.70%4,743.9萬 | 125.81%1,632.6萬 | -0.30%1,102.6萬 | 28.97%1,048.5萬 | 19.56%960.2萬 | -18.05%3,445萬 | -60.10%723萬 |
-折舊與攤銷 | 6.96%1,167.7萬 | 7.52%1,164.3萬 | 8.16%1,153.5萬 | 14.34%4,487.4萬 | 28.09%1,246.3萬 | -3.92%1,091.7萬 | 16.17%1,082.9萬 | 20.75%1,066.5萬 | 11.15%3,924.6萬 | 4.37%973萬 |
-在損益中確認的減值損失回撥 | 99.30%-1,000 | ---- | ---- | 85.63%31萬 | 76.05%29.4萬 | ---14.3萬 | ---- | ---- | -90.40%16.7萬 | -90.12%16.7萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | -16.88%344.1萬 | ---- | ---- | ---- | ---- | -56.18%414萬 | ---- |
-處置利潤 | 78.72%-3萬 | 106.01%2.7萬 | 86.93%-10萬 | 77.92%-140.9萬 | 98.98%-5.4萬 | 25.79%-14.1萬 | -26.12%-44.9萬 | -45.71%-76.5萬 | -1,197.15%-638.2萬 | -2,623.59%-531.1萬 |
-匯兌損益淨額 | 123.44%61萬 | -53.33%7萬 | -1,050.00%-18.4萬 | 150.74%34.5萬 | 93.56%-6.2萬 | -12.78%27.3萬 | 1,600.00%15萬 | 23.81%-1.6萬 | 45.51%-68萬 | 28.53%-96.2萬 |
-其他非現金項目 | -934.17%-100.1萬 | -408.33%-103.7萬 | -86.88%-52.7萬 | 94.02%-12.2萬 | 145.69%24.4萬 | 128.17%12萬 | 75.30%-20.4萬 | -10.59%-28.2萬 | 24.88%-204.1萬 | 33.33%-53.4萬 |
營運資本變動 | 118.97%1,547萬 | 110.87%816.8萬 | 80.69%4,206.7萬 | 97.44%-405.8萬 | 290.85%1.29億 | -657.01%-8,155.2萬 | -54.62%-7,510.9萬 | 140.79%2,328.1萬 | -50.90%-1.59億 | -207.76%-6,776.2萬 |
-應收款(增)減 | 268.79%1.4億 | 39.18%-1.13億 | -172.54%-2,246.7萬 | 131.04%6,342.2萬 | 220.62%3.02億 | 34.69%-8,313.2萬 | -227.61%-1.87億 | 127.09%3,097.1萬 | -1,520.59%-2.04億 | -59.68%9,421.9萬 |
-存貨(增)減 | 14.76%4,036.8萬 | 127.43%1,528.6萬 | 131.16%1,140.9萬 | 95.63%-163.9萬 | 206.21%5,551.6萬 | 35.73%3,517.6萬 | -2,651.24%-5,571.9萬 | -174.19%-3,661.2萬 | 44.23%-3,752.3萬 | 37.06%-5,227萬 |
-預付費用(增)減 | -338.47%-756.2萬 | 126.76%147萬 | -132.95%-370.1萬 | 216.78%926.9萬 | 102.91%36萬 | 14.81%317.1萬 | -520.68%-549.3萬 | 335.99%1,123.1萬 | -353.03%-793.7萬 | -216.89%-1,239萬 |
-應付款(減)增 | -368.65%-1.7億 | -18.60%1.41億 | 97.07%3,605.7萬 | -185.46%-7,533.7萬 | -118.28%-2.31億 | -131.12%-3,622.1萬 | 1,822.00%1.73億 | -73.26%1,829.7萬 | 270.67%8,815.2萬 | 42.68%-1.06億 |
-其他流動資產變動 | 2,315.57%1,209.7萬 | -5,696.96%-3,617.3萬 | 3,527.23%2,076.9萬 | -92.07%22.7萬 | -75.99%200.3萬 | 82.58%-54.6萬 | 68.16%-62.4萬 | -58.22%-60.6萬 | 163.96%286.4萬 | --834.1萬 |
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) | -18.27%-72.5萬 | -141.03%-69.9萬 | -717.86%-68.7萬 | -869.49%-171.6萬 | -1,135.59%-72.9萬 | -1,602.78%-61.3萬 | -663.16%-29萬 | -90.91%-8.4萬 | 33.96%-17.7萬 | 43.81%-5.9萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 20.33%-1,319.5萬 | -185.17%-763.4萬 | -12.93%-833.9萬 | 23.61%-3,583.2萬 | 43.32%-920.9萬 | -15.96%-1,656.2萬 | 62.19%-267.7萬 | 20.59%-738.4萬 | -49.24%-4,690.8萬 | -26.78%-1,624.6萬 |
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 | 215.60%4,283.5萬 | 817.85%4,604.3萬 | -3.33%7,175.8萬 | 258.99%1.83億 | 1,542.20%1.52億 | -151.42%-3,705.4萬 | -223.68%-641.4萬 | 572.57%7,423.2萬 | -33.31%5,098.1萬 | -140.54%-1,055.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 90.83%-308.2萬 | 71.56%-821.8萬 | 77.12%-750.2萬 | -22.58%-1.1億 | 70.44%-1,436.3萬 | -36.80%-3,362.3萬 | -268.12%-2,889.4萬 | -288.03%-3,278.5萬 | -82.41%-8,946.3萬 | -157.92%-4,858.7萬 |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --600萬 | ---- |
投資產品交易淨額 | -25.92%4,712.2萬 | -272.77%-5,120.8萬 | 16.59%-6,124.9萬 | -151.27%-4,852.7萬 | -226.95%-6,834.2萬 | 205.58%6,360.6萬 | 399.67%2,964萬 | -345.61%-7,343.1萬 | 855.72%9,465.5萬 | 820.08%5,383.3萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 250.10%172.6萬 | 251.42%173.6萬 | 231.69%121.4萬 | -12.77%183.8萬 | 0.62%48.5萬 | 6.71%49.3萬 | -42.82%49.4萬 | 22.41%36.6萬 | -29.41%210.7萬 | -46.80%48.2萬 |
投資活動現金淨額 | 50.17%4,576.6萬 | -4,752.42%-5,769萬 | 36.20%-6,753.7萬 | -1,275.68%-1.56億 | -801.06%-8,222萬 | 1,023.24%3,047.6萬 | 107.35%124萬 | -586.71%-1.06億 | 136.78%1,329.9萬 | 146.16%1,172.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -101.48%-75萬 | 313.68%425萬 | -106.13%-147萬 | --6,067萬 | ---1,205.8萬 | --5,073.4萬 | ---198.9萬 | --2,398.3萬 | --0 | --0 |
租賃融資增減 | -102.60%-127.3萬 | -11.89%-123.3萬 | -20.30%-127.4萬 | -63.45%-497.7萬 | -3,526.21%-5,174.6萬 | 8,365.20%4,893萬 | -114.81%-110.2萬 | -106.43%-105.9萬 | -43.16%-304.5萬 | -130.16%-142.7萬 |
已支付現金股息 | ---- | ---- | ---- | -29.98%-8,671.1萬 | --0 | ---- | ---- | ---- | -82.17%-6,671.3萬 | --0 |
融資活動現金淨額 | -658.40%-7,232.9萬 | 197.61%301.7萬 | -111.97%-274.4萬 | 55.53%-3,101.8萬 | -4,371.20%-6,380.4萬 | 119.25%1,295.3萬 | -502.53%-309.1萬 | 4,568.62%2,292.4萬 | -80.03%-6,975.8萬 | -130.16%-142.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.85%3,986.9萬 | 13.94%4,849.9萬 | -8.49%4,690.7萬 | -9.46%5,126萬 | -20.67%4,078.1萬 | -31.11%3,441.3萬 | -31.49%4,256.6萬 | -9.46%5,126萬 | 2.30%5,661.3萬 | -9.56%5,140.7萬 |
現金變動 | 155.25%1,627.2萬 | -4.42%-863萬 | 116.99%147.7萬 | 20.50%-435.5萬 | 2,533.20%622.9萬 | 338.45%637.5萬 | 32.27%-826.5萬 | -257.30%-869.4萬 | -454.56%-547.8萬 | -2,233.33%-25.6萬 |
匯率變動影響 | -271.43%-2.6萬 | --0 | --11.5萬 | -98.40%2,000 | -194.50%-10.3萬 | -800.00%-7,000 | 409.09%11.2萬 | --0 | 146.13%12.5萬 | 145.04%10.9萬 |
期末現金 | 37.60%5,611.5萬 | 15.85%3,986.9萬 | 13.94%4,849.9萬 | -8.49%4,690.7萬 | -8.49%4,690.7萬 | -20.67%4,078.1萬 | -31.11%3,441.3萬 | -31.49%4,256.6萬 | -9.46%5,126萬 | -9.46%5,126萬 |
自由現金流 | 155.92%3,973.1萬 | 200.94%3,783.5萬 | 58.05%6,411.9萬 | 268.26%6,844.3萬 | 329.20%1.36億 | -250.18%-7,105萬 | -1,062.23%-3,748.2萬 | 260.68%4,056.9萬 | -251.61%-4,067.8萬 | -960.29%-5,951.5萬 |
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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