(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 | -80.04%241.1萬 | -39.12%1,157.4萬 | 114.78%601.8萬 | 1,292.85%5,055.85萬 | 92.50%1,666.45萬 | 186.43%1,208.1萬 | 100.45%1,901.1萬 | 625.70%280.2萬 | -93.08%362.99萬 | -7.89%865.69萬 |
扣除非現金調整前淨利潤 | 14.18%498.4萬 | -5.45%868.5萬 | 26.59%600.3萬 | -0.80%2,735.83萬 | 31.94%906.53萬 | -40.72%436.5萬 | -18.67%918.6萬 | 131.20%474.2萬 | -9.33%2,757.97萬 | 30.90%687.07萬 |
非現金項目調整總額 | -8.05%242.3萬 | 73.66%433.1萬 | -15.96%301.7萬 | 45.51%884.81萬 | -82.52%12.91萬 | 30.06%263.5萬 | 57.35%249.4萬 | 107.39%359萬 | -31.31%608.08萬 | -72.80%73.88萬 |
-折舊與攤銷 | ---- | ---- | ---- | 11.93%1,003.25萬 | ---- | ---- | ---- | ---- | -11.66%896.28萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 9.06%54.37萬 | ---- | ---- | ---- | ---- | 202.58%49.85萬 | ---- |
-聯營企業份額 | ---- | ---- | ---- | 366.92%10.02萬 | ---- | ---- | ---- | ---- | 130.71%2.15萬 | ---- |
-處置利潤 | ---- | ---- | ---- | 677.67%46.95萬 | ---- | ---- | ---- | ---- | 95.03%-8.13萬 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | -138.12%-211.23萬 | ---- | ---- | ---- | ---- | -198.66%-88.71萬 | ---- |
-其他非現金項目 | -8.05%242.3萬 | 73.66%433.1萬 | -15.96%301.7萬 | 92.38%-18.54萬 | -14.52%-890.44萬 | 30.06%263.5萬 | 57.35%249.4萬 | 107.39%359萬 | -1,510.80%-243.36萬 | -30.36%-777.56萬 |
營運資本變動 | -198.33%-499.6萬 | -119.67%-144.2萬 | 45.71%-300.2萬 | 147.79%1,435.2萬 | 613.25%747萬 | 121.74%508.1萬 | 315.87%733.1萬 | -28.16%-553萬 | -327.45%-3,003.07萬 | -26.94%104.73萬 |
-應收款(增)減 | -46.48%497.6萬 | 19.56%-307.7萬 | -115.19%-77.9萬 | 200.07%470.41萬 | -113.32%-40.69萬 | 1,136.57%929.8萬 | 77.92%-382.5萬 | -103.46%-36.2萬 | 45.43%-470.07萬 | 157.06%305.53萬 |
-存貨(增)減 | -554.11%-230.9萬 | -100.40%-2.3萬 | -17.50%318.7萬 | 147.35%827.66萬 | 86.74%-100.94萬 | 97.41%-35.3萬 | -13.74%577.6萬 | 231.75%386.3萬 | -187.28%-1,747.84萬 | -81.32%-761.24萬 |
-應付款(減)增 | -98.32%-766.3萬 | -69.18%165.8萬 | 40.10%-541萬 | 117.46%137.13萬 | 58.56%888.63萬 | 56.29%-386.4萬 | -25.63%538萬 | 23.79%-903.1萬 | -538.06%-785.16萬 | -48.99%560.44萬 |
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) | 0 | 0 | ||||||||
已付利息(經營活動產生的現金流) | -10.62%-25萬 | -5.60%-24.5萬 | -20.80%-27.3萬 | -81.32%-4.47萬 | 270.91%63.93萬 | -296.49%-22.6萬 | -256.92%-23.2萬 | -201.33%-22.6萬 | -115.26%-2.46萬 | -25.56%17.24萬 |
已收到的利息(經營活動產生的現金流) | 227.27%18萬 | -65.01%16.2萬 | 1,833.33%23.2萬 | -48.06%99.26萬 | -13.24%46.26萬 | -5.17%5.5萬 | -24.72%46.3萬 | -98.30%1.2萬 | 32.10%191.11萬 | 18.28%53.31萬 |
已支付退稅 | 95.63%-2.8萬 | 93.21%-12.8萬 | 64.96%-45.1萬 | 15.23%-431.86萬 | 51.73%-50.46萬 | -18.05%-64.1萬 | -34.14%-188.6萬 | 38.71%-128.7萬 | 25.11%-509.44萬 | 66.86%-104.54萬 |
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 | -79.47%231.3萬 | -34.53%1,136.3萬 | 324.75%552.6萬 | 11,082.46%4,718.78萬 | 107.55%1,726.18萬 | 177.61%1,126.9萬 | 101.16%1,735.6萬 | 164.95%130.1萬 | -99.10%42.2萬 | 20.07%831.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 33.33%-62.2萬 | 65.56%-134.2萬 | 58.83%-172.7萬 | 41.28%-1,390.24萬 | -2.23%-487.74萬 | 93.17%-93.3萬 | -4.48%-389.7萬 | -177.63%-419.5萬 | -182.07%-2,367.69萬 | 6.63%-477.09萬 |
業務交易淨額 | ---- | ---- | ---- | 136.03%215.8萬 | ---- | ---- | ---- | ---- | -2,168.44%-598.87萬 | 100.12%313 |
投資物業交易淨額 | --0 | --0 | --0 | --0 | 304.88%31.5萬 | --0 | 78.57%-31.5萬 | --0 | -39.46%-230.18萬 | 94.24%-15.38萬 |
投資活動現金淨額 | 33.33%-62.2萬 | 68.14%-134.2萬 | 58.83%-172.7萬 | 63.26%-1,174.44萬 | 51.17%-240.44萬 | 95.08%-93.3萬 | 24.79%-421.2萬 | -70.25%-419.5萬 | -210.11%-3,196.74萬 | 38.78%-492.44萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -126.59%-140.8萬 | 84.52%-25.4萬 | -376.79%-139.7萬 | -65.85%332.78萬 | 85.09%-3.32萬 | -47.34%529.5萬 | ---164.1萬 | -232.95%-29.3萬 | 2,918.65%974.54萬 | -150.78%-22.26萬 |
普通股發行/回購的淨額 | -71.43%1.6萬 | 2,150.00%4.5萬 | -93.18%6,000 | 170.40%15.08萬 | -91.60%4,768 | -37.08%5.6萬 | 101.79%2,000 | 300.00%8.8萬 | 107.70%5.58萬 | -85.02%5.68萬 |
租賃融資增減 | -83.46%-72.1萬 | 8.76%-45.8萬 | 11.01%-38萬 | -66.07%-249.92萬 | -29.09%-117.72萬 | -20.92%-39.3萬 | -1,773.33%-50.2萬 | -43.29%-42.7萬 | 39.12%-150.49萬 | 21.78%-91.19萬 |
已支付現金股息 | --0 | ---- | ---- | -0.14%-412.71萬 | 47.12%-101 | --0 | ---- | ---- | -80.78%-412.12萬 | -164.31%-191 |
非控制性權益現金股息 | --0 | ---- | ---- | 50.73%-129.1萬 | 48.77%-129.1萬 | --0 | ---- | ---- | -89.09%-262萬 | -96.02%-252萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | -365.23%-76.25萬 | ---- | ---- | ---- | ---- | 5.53%-16.39萬 | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | -14.34%-311 | --8.17萬 | ---- | ---- | ---- | -100.18%-272 | ---- |
融資活動現金淨額 | -137.35%-182.1萬 | 38.10%-388萬 | -180.22%-177.1萬 | -473.98%-520.16萬 | 15.54%-317.76萬 | -50.35%487.6萬 | -45.67%-626.8萬 | -73.63%-63.2萬 | 119.24%139.09萬 | -61.12%-376.21萬 |
現金淨流量 | ||||||||||
期初現金流 | 37.48%1.23億 | 42.54%1.16億 | 33.94%1.15億 | -25.84%8,584萬 | 22.26%1.04億 | -18.38%8,920.7萬 | -26.55%8,164.4萬 | -25.84%8,584萬 | 36.89%1.16億 | -28.01%8,529.7萬 |
現金變動 | -100.85%-13萬 | -10.69%614.1萬 | 157.52%202.8萬 | 200.29%3,024.17萬 | 3,261.04%1,167.97萬 | 164.24%1,521.2萬 | 639.29%687.6萬 | 27.01%-352.6萬 | -201.99%-3,015.45萬 | 89.30%-36.95萬 |
匯率變動影響 | 752.67%85.5萬 | -81.37%12.8萬 | 6.72%-62.5萬 | -558.67%-110.95萬 | -209.05%-99.55萬 | 59.32%-13.1萬 | 216.44%68.7萬 | -378.01%-67萬 | -85.13%24.19萬 | 25.50%91.29萬 |
期末現金 | 18.30%1.23億 | 37.48%1.23億 | 42.54%1.16億 | 33.94%1.15億 | 33.94%1.15億 | 22.26%1.04億 | -18.38%8,920.7萬 | -26.55%8,164.4萬 | -25.84%8,584萬 | -25.84%8,584萬 |
自由現金流 | -84.34%161.9萬 | -25.58%1,001.6萬 | 229.16%373.8萬 | 240.75%3,312.8萬 | 273.49%1,222.7萬 | 136.67%1,033.6萬 | 174.79%1,345.9萬 | 17.88%-289.4萬 | -160.89%-2,353.73萬 | 81.93%327.37萬 |
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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