(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -14.23%782.9萬 | 112.99%1,483.9萬 | 22.85%1,199萬 | 61.49%4,273.74萬 | 109.66%1,688.24萬 | -27.15%912.8萬 | 324.81%696.7萬 | 8.67%976萬 | 76.53%2,646.44萬 | 95.06%805.24萬 |
扣除非現金調整前淨利潤 | -51.51%274.9萬 | -49.35%689.6萬 | -0.28%756萬 | 29.08%2,955.66萬 | -59.62%269.16萬 | -44.28%566.9萬 | 110.01%1,361.5萬 | 1,887.97%758.1萬 | 36.77%2,289.82萬 | 85.29%666.52萬 |
非現金項目調整總額 | 500.81%395.2萬 | -22.87%389.8萬 | 17.04%430.7萬 | -8.41%1,181.34萬 | 11.85%406.54萬 | -156.99%-98.6萬 | 29.09%505.4萬 | 1.69%368萬 | -2.38%1,289.85萬 | 6.48%363.45萬 |
-折舊與攤銷 | ---- | ---- | ---- | 4.35%1,227.52萬 | ---- | ---- | ---- | ---- | 1.66%1,176.32萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 106.43%7.27萬 | ---- | ---- | ---- | ---- | -31,263.54%-113.09萬 | ---- |
-處置利潤 | ---- | ---- | ---- | -411.17%-342.74萬 | ---- | ---- | ---- | ---- | -511.34%-67.05萬 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | -96.99%632 | ---- | ---- | ---- | ---- | 101.82%2.1萬 | ---- |
-其他非現金項目 | 500.81%395.2萬 | -22.87%389.8萬 | 17.04%430.7萬 | -0.81%289.22萬 | 23.51%-485.58萬 | -156.99%-98.6萬 | 29.09%505.4萬 | 1.69%368萬 | 10.95%291.57萬 | 11.49%-634.83萬 |
營運資本變動 | -74.62%112.8萬 | 134.57%404.5萬 | 108.19%12.3萬 | 114.66%136.81萬 | 550.58%1,012.61萬 | 610.06%444.5萬 | 13.30%-1,170.2萬 | -125.94%-150.1萬 | 37.64%-933.24萬 | 22.03%-224.74萬 |
-應收款(增)減 | -133.33%-421.7萬 | 166.77%738.1萬 | -137.89%-543.1萬 | 333.06%745.83萬 | 313.58%814.43萬 | 29.46%1,265.2萬 | 58.46%-1,105.5萬 | -113.08%-228.3萬 | 86.78%-320.02萬 | -227.61%-381.32萬 |
-存貨(增)減 | -10.16%396.9萬 | 90.49%-14.8萬 | 135.24%183.1萬 | 86.87%-124.74萬 | 135.27%108.66萬 | 495.88%441.8萬 | 50.11%-155.6萬 | -137.80%-519.6萬 | -34.81%-950.11萬 | -14.30%-308.11萬 |
-應付款(減)增 | 110.90%137.6萬 | -450.72%-318.8萬 | -37.72%372.3萬 | -243.75%-484.28萬 | -80.74%89.52萬 | -57.20%-1,262.5萬 | -94.40%90.9萬 | 163.07%597.8萬 | -79.31%336.89萬 | 246.36%464.69萬 |
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) | -22.73%-2.7萬 | -11.11%-3萬 | -32.00%-3.3萬 | 1.57%-9.33萬 | -111.10%-1.93萬 | 77.55%-2.2萬 | 70.65%-2.7萬 | 68.35%-2.5萬 | 61.66%-9.48萬 | 371.02%17.42萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -24.16%-203萬 | 12.24%-76萬 | 5.56%-86.6萬 | -35.61%-465.11萬 | -35.83%-123.31萬 | -14.18%-163.5萬 | -76.37%-86.6萬 | -53.09%-91.7萬 | -48.25%-342.98萬 | 19.84%-90.78萬 |
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 | -22.74%577.2萬 | 131.30%1,404.9萬 | 25.78%1,109.1萬 | 65.62%3,799.29萬 | 113.56%1,562.99萬 | -32.08%747.1萬 | 264.96%607.4萬 | 6.20%881.8萬 | 84.55%2,293.97萬 | 149.68%731.87萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 83.06%-51.3萬 | 34.40%-145.7萬 | -24.70%-511.5萬 | -47.61%-1,271.54萬 | -57.26%-336.44萬 | -411.49%-302.8萬 | -17.76%-222.1萬 | -2.63%-410.2萬 | -36.50%-861.43萬 | 8.92%-213.93萬 |
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) | 203.65%41.6萬 | 338.64%38.6萬 | 285.71%29.7萬 | 97.30%47.4萬 | 63.44%17.2萬 | 204.44%13.7萬 | 95.56%8.8萬 | 71.11%7.7萬 | -46.97%24.02萬 | 54.69%10.52萬 |
其他投資變動淨額 | ---- | ---- | ---- | -102.06%-5,421 | ---- | ---- | ---- | ---- | 1,946.22%26.3萬 | ---- |
投資活動現金淨額 | 96.64%-9.7萬 | 49.79%-107.1萬 | -19.70%-481.8萬 | -50.99%-1,224.68萬 | -80.56%-319.78萬 | -428.52%-289.1萬 | -15.86%-213.3萬 | -1.85%-402.5萬 | -30.36%-811.11萬 | 33.04%-177.11萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -206.51%-307.6萬 | 3,766.67%197.2萬 | 11,714.93%778.2萬 | 140.62%205.56萬 | 66.84%-81.64萬 | 221.09%288.8萬 | -98.26%5.1萬 | 97.86%-6.7萬 | -198.75%-506萬 | -251.31%-246.2萬 |
租賃融資增減 | -101.63%-161.3萬 | -17.76%-108.1萬 | -3.90%-98.5萬 | -5.33%-352.5萬 | 6.08%-85.9萬 | 10.91%-80萬 | -14.32%-91.8萬 | -29.69%-94.8萬 | -38.75%-334.67萬 | -39.00%-91.47萬 |
已支付現金股息 | ---- | ---- | ---- | -38.85%-208.83萬 | -953.13%-337 | ---- | ---- | ---- | -269.84%-150.4萬 | 95.25%-32 |
已付利息(籌資活動產生的現金流) | -29.56%-106.5萬 | -38.25%-110.6萬 | -59.41%-113.5萬 | -8.16%-327.29萬 | -0.31%-93.89萬 | -18.79%-82.2萬 | -11.73%-80萬 | -4.40%-71.2萬 | -9.65%-302.6萬 | -45.41%-93.6萬 |
融資活動現金淨額 | -966.18%-876.4萬 | 87.10%-21.5萬 | 427.85%566.2萬 | 47.20%-683.06萬 | 39.37%-261.46萬 | 85.00%-82.2萬 | -218.65%-166.7萬 | 62.04%-172.7萬 | -2,747.78%-1,293.67萬 | -1,428.11%-431.27萬 |
現金淨流量 | ||||||||||
期初現金流 | 81.69%8,518.6萬 | 62.34%7,238.9萬 | 45.52%6,049.2萬 | 3.67%4,156.88萬 | 25.69%5,099.2萬 | 31.80%4,688.6萬 | 11.93%4,459.2萬 | 3.67%4,156.9萬 | 15.31%4,009.71萬 | 2.49%4,056.9萬 |
現金變動 | -182.20%-308.9萬 | 461.26%1,276.3萬 | 289.27%1,193.5萬 | 899.81%1,891.55萬 | 695.00%981.75萬 | -24.45%375.8萬 | 155.22%227.4萬 | 1,640.70%306.6萬 | -67.12%189.19萬 | 102.13%123.49萬 |
匯率變動影響 | -83.05%5.9萬 | 70.00%3.4萬 | 11.63%-3.8萬 | 101.91%8,034 | -35.31%-31.7萬 | 1,557.14%34.8萬 | 113.61%2萬 | 28.33%-4.3萬 | 1.99%-42.03萬 | -139.60%-23.43萬 |
期末現金 | 61.12%8,215.6萬 | 81.69%8,518.6萬 | 62.34%7,238.9萬 | 45.52%6,049.23萬 | 45.52%6,049.23萬 | 25.69%5,099.2萬 | 31.80%4,688.6萬 | 11.93%4,459.2萬 | 3.67%4,156.88萬 | 3.67%4,156.88萬 |
自由現金流 | 130,000.00%519.6萬 | 222.81%1,236.7萬 | 26.25%593.5萬 | 57.23%2,074.53萬 | 136.20%1,221.73萬 | -100.04%-4,000 | 168.29%383.1萬 | 10.33%470.1萬 | 140.68%1,319.44萬 | 938.47%517.24萬 |
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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