(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 47.59%2,281.2萬 | -43.03%939萬 | 630.13%1,214.2萬 | -68.33%1,085.03萬 | -152.81%-2,275.07萬 | 153.56%1,545.6萬 | -5.68%1,648.2萬 | -35.29%166.3萬 | 498.61%3,426.3萬 | 68.37%4,307.9萬 |
扣除非現金調整前淨利潤 | 0.99%305.9萬 | 0.72%320.3萬 | -12.85%354.8萬 | -28.43%1,503.91萬 | -23.60%475.91萬 | -50.38%302.9萬 | -39.24%318萬 | 18.17%407.1萬 | 72.33%2,101.3萬 | 778.36%622.9萬 |
非現金項目調整總額 | 299.69%509.2萬 | -33.74%244.9萬 | 54.05%264.2萬 | -2.28%1,031.52萬 | 114.67%363.02萬 | -62.67%127.4萬 | 32.14%369.6萬 | -35.40%171.5萬 | -10.09%1,055.6萬 | -59.41%169.1萬 |
-折舊與攤銷 | 15.66%144萬 | 6.53%143.5萬 | 0.87%139.1萬 | 1.54%544.76萬 | 12.06%147.66萬 | -5.61%124.5萬 | -1.03%134.7萬 | 0.88%137.9萬 | -11.12%536.47萬 | -7.52%131.77萬 |
-在損益中確認的減值損失回撥 | --1.6萬 | -46.15%1.4萬 | 268.75%5.9萬 | -74.25%4.21萬 | -99.65%144 | --0 | 100.00%2.6萬 | -80.25%1.6萬 | -92.58%16.36萬 | 50,262.65%4.16萬 |
-聯營企業份額 | --0 | ---- | ---- | -103.07%-100 | -107.98%-100 | --0 | ---- | ---- | 232.40%3,253 | 151.00%1,253 |
-處置利潤 | 154.87%178.7萬 | -90.70%32.6萬 | -45.59%-180.1萬 | 1,187.86%28.72萬 | 83.46%127.62萬 | -218.69%-325.7萬 | 975.15%350.5萬 | -4,657.69%-123.7萬 | -10.70%-2.64萬 | 168.34%69.56萬 |
-匯兌損益淨額 | -93.54%14.5萬 | 64.13%-88.6萬 | 183.50%139.2萬 | -128.31%-24.93萬 | 59.72%-51.33萬 | -0.09%224.3萬 | -774.86%-247萬 | 207.68%49.1萬 | 23.13%88.07萬 | -272.14%-127.43萬 |
-以股票支付的報酬 | ---- | ---- | ---- | ---9.32萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-其他非現金項目 | 63.37%170.4萬 | 21.04%155.9萬 | 50.19%160.1萬 | 17.04%488.09萬 | 63.22%148.39萬 | 23.72%104.3萬 | 76.68%128.8萬 | -36.89%106.6萬 | 115.39%417.01萬 | -57.64%90.91萬 |
營運資本變動 | 31.45%1,466.1萬 | -61.09%373.8萬 | 244.36%595.2萬 | -638.38%-1,450.4萬 | -188.57%-3,114萬 | 129.06%1,115.3萬 | 1.73%960.6萬 | -16.80%-412.3萬 | 108.28%269.4萬 | 57.40%3,515.9萬 |
-應收款(增)減 | 43.62%-994.7萬 | 240.21%305.1萬 | -767.10%-1,176.1萬 | 20.59%-1,177.96萬 | -51.42%627.55萬 | -534.32%-1,764.2萬 | -135.67%-217.6萬 | 104.65%176.3萬 | -457.73%-1,483.34萬 | -56.21%1,291.76萬 |
-存貨(增)減 | -58.26%1,354.4萬 | -111.14%-200.2萬 | 752.72%2,722.5萬 | 29.80%-366.62萬 | -398.91%-4,992.52萬 | 165.41%3,245.1萬 | 1,705.27%1,797.9萬 | -114.48%-417.1萬 | 89.31%-522.26萬 | 142.24%1,670.24萬 |
-應付款(減)增 | 402.63%1,106.4萬 | 143.39%268.9萬 | -454.64%-951.2萬 | -95.86%94.18萬 | 125.85%1,250.98萬 | -150.98%-365.6萬 | -238.85%-619.7萬 | -130.75%-171.5萬 | 86.60%2,275.01萬 | -82.89%553.91萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 61.05%-55.9萬 | 45.72%-55.8萬 | 72.33%-41.5萬 | 23.97%-408.97萬 | 87.88%-12.67萬 | -22.75%-143.5萬 | 12.06%-102.8萬 | 24.85%-150萬 | -16.41%-537.9萬 | 71.37%-104.5萬 |
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 | 58.71%2,225.3萬 | -42.85%883.2萬 | 7,094.48%1,172.7萬 | -76.59%676.06萬 | -154.43%-2,287.74萬 | 146.69%1,402.1萬 | -5.22%1,545.4萬 | -71.60%16.3萬 | 318.55%2,888.4萬 | 91.63%4,203.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 94.50%-32.1萬 | -209.76%-603.1萬 | -7.31%-179萬 | 21.29%-1,362萬 | -6.58%-416.7萬 | 4.84%-583.8萬 | 71.67%-194.7萬 | -331.01%-166.8萬 | -1,135.01%-1,730.36萬 | -10,441.78%-390.96萬 |
向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---3,000 | ---1,000 | --0 | ---- | ---- | --0 | --0 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | 414.15%315.99萬 | --106.89萬 | --71.3萬 | ---- | ---- | 101.54%61.46萬 | ---- |
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) | -0.40%24.8萬 | 2.26%13.6萬 | 235.85%17.8萬 | 208.44%71.05萬 | 380.33%27.55萬 | 329.31%24.9萬 | 90.00%13.3萬 | 17.78%5.3萬 | -65.25%23.04萬 | -62.98%5.74萬 |
其他投資變動淨額 | --0 | --0 | -100.14%-1,000 | -29.22%-1.58萬 | ---1.48萬 | --0 | ---73.5萬 | --73.4萬 | 98.24%-1.23萬 | ---- |
投資活動現金淨額 | 98.50%-7.3萬 | -402.56%-589.5萬 | -83.09%-161.3萬 | 40.69%-976.84萬 | 12.66%-283.84萬 | 19.76%-487.6萬 | 82.76%-117.3萬 | -157.60%-88.1萬 | 60.20%-1,647.09萬 | 91.84%-324.99萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 647.43%244.7萬 | -160.79%-508.6萬 | -102.96%-1,242.3萬 | 1,337.04%1,756.12萬 | 155.88%1,576.32萬 | -104.63%-44.7萬 | -56.37%836.6萬 | -1,116.78%-612.1萬 | -98.31%122.2萬 | -1,969.53%-2,821萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | -81.59%36.48萬 | -200.00%-220 | -41.98%4.7萬 | ---- | ---- | 19.83%198.12萬 | -99.95%220 |
租賃融資增減 | -2.42%-38.1萬 | -2.42%-38.1萬 | 18.33%-30.3萬 | -1.45%-146.44萬 | 3.85%-34.94萬 | -3.05%-37.2萬 | -3.33%-37.2萬 | -3.34%-37.1萬 | -0.28%-144.34萬 | -0.83%-36.34萬 |
已支付現金股息 | --0 | ---- | ---- | -22.79%-491.18萬 | 158.20%181 | --0 | ---- | ---- | -17.21%-400.03萬 | -304.61%-311 |
已付利息(籌資活動產生的現金流) | -20.89%-148.7萬 | -17.06%-149.6萬 | -66.29%-161.8萬 | -28.92%-554.63萬 | -114.25%-206.53萬 | -40.89%-123萬 | -66.62%-127.8萬 | 42.70%-97.3萬 | -70.94%-430.2萬 | 57.88%-96.4萬 |
融資活動現金淨額 | 128.92%57.9萬 | -638.74%-1,143.2萬 | -92.15%-1,434.4萬 | 191.76%600.35萬 | 145.19%1,334.85萬 | -123.55%-200.2萬 | -85.35%212.2萬 | -149,400.00%-746.5萬 | -109.79%-654.24萬 | -730.94%-2,953.74萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.27%2,662.2萬 | 24.67%3,511.7萬 | 8.24%3,934.7萬 | 19.26%3,635.16萬 | 90.80%5,171.5萬 | -18.53%4,457.2萬 | -8.30%2,816.9萬 | 19.26%3,635.2萬 | 66.72%3,048.1萬 | -47.82%2,710.5萬 |
現金變動 | 218.62%2,275.9萬 | -151.79%-849.5萬 | 48.31%-423萬 | -48.97%299.58萬 | -233.75%-1,236.72萬 | 125.88%714.3萬 | -31.63%1,640.3萬 | -3,552.74%-818.3萬 | -51.87%587.06萬 | 143.09%924.66萬 |
期末現金 | -4.51%4,938.1萬 | -40.27%2,662.2萬 | 24.67%3,511.7萬 | 8.24%3,934.74萬 | 8.24%3,934.74萬 | 90.80%5,171.5萬 | -18.53%4,457.2萬 | -8.30%2,816.9萬 | 19.26%3,635.16萬 | 19.26%3,635.16萬 |
自由現金流 | 168.02%2,193.2萬 | -79.26%280.1萬 | 760.27%993.7萬 | -160.27%-685.96萬 | -171.13%-2,704.46萬 | 122.57%818.3萬 | 43.19%1,350.7萬 | -904.81%-150.5萬 | 177.87%1,138.23萬 | 73.62%3,801.93萬 |
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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