PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -257.53%-452.1萬 | -224.33%-277萬 | 497.60%2,155.14萬 | 17.19%725.54萬 | 436.43%919.8萬 | -47.15%287萬 | 142.19%222.8萬 | 269.46%360.63萬 | -45.34%619.13萬 | 62.90%-273.4萬 |
扣除非現金調整前淨利潤 | -431.98%-262.6萬 | -6.69%-119.6萬 | 13.45%-685.11萬 | -32.32%-656.61萬 | -76.06%4.5萬 | 153.27%79.1萬 | 32.31%-112.1萬 | 67.48%-791.53萬 | 59.15%-496.23萬 | 106.01%18.8萬 |
非現金項目調整總額 | 28.10%331萬 | 27.76%246.7萬 | 29.98%1,199.27萬 | -20.55%392.07萬 | 84.97%355.7萬 | 50.23%258.4萬 | 197.53%193.1萬 | -18.66%922.66萬 | -17.63%493.46萬 | 228.72%192.3萬 |
-折舊與攤銷 | 15.86%143.9萬 | 49.33%145.3萬 | 119.43%539.96萬 | 138.14%159.26萬 | 152.70%159.2萬 | 95.28%124.2萬 | 84.98%97.3萬 | 8.22%246.07萬 | -24.67%66.87萬 | 45.16%63萬 |
-在損益中確認的減值損失回撥 | 89.67%75.3萬 | --0 | -9.76%562.05萬 | -33.92%389.15萬 | 175.52%93.4萬 | --39.7萬 | --39.8萬 | -37.07%622.82萬 | -3.17%588.92萬 | --33.9萬 |
-聯營企業份額 | --6.7萬 | --3,000 | ---9.65萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-處置利潤 | -97.06%1,000 | --0 | -250.18%-110.05萬 | -422.94%-105.25萬 | ---8.2萬 | 206.25%3.4萬 | --0 | 81.77%-31.43萬 | 84.22%-20.13萬 | --0 |
-匯兌損益淨額 | --0 | --0 | 114.69%4,455 | -242.91%-5.95萬 | 101.72%1,000 | -97.62%1,000 | 210.71%6.2萬 | ---3.03萬 | 941.63%4.17萬 | -5,900.00%-5.8萬 |
-其他非現金項目 | 15.38%105萬 | 103.01%101.1萬 | 145.43%216.52萬 | 75.76%-35.48萬 | 9.88%111.2萬 | -15.27%91萬 | 91.54%49.8萬 | -13.12%88.22萬 | -455.79%-146.38萬 | 574.67%101.2萬 |
營運資本變動 | -930.69%-520.5萬 | -384.98%-404.1萬 | 615.00%1,640.97萬 | 59.20%990.07萬 | 215.50%559.6萬 | -109.72%-50.5萬 | 133.18%141.8萬 | -83.58%229.51萬 | -64.43%621.91萬 | -0.41%-484.5萬 |
-應收款(增)減 | -479.77%-495.7萬 | -212.15%-455.1萬 | 343.10%4,052.59萬 | 438.15%2,651.89萬 | 237.91%1,080.4萬 | -154.32%-85.5萬 | 258.02%405.8萬 | -343.41%-1,667.04萬 | -907.05%-784.24萬 | -502.36%-783.4萬 |
-存貨(增)減 | 95.30%95.5萬 | -1,378.79%-97.6萬 | 157.81%90.87萬 | 10.95%42.17萬 | 119.22%6.4萬 | 155.13%48.9萬 | 90.98%-6.6萬 | -229.97%-157.19萬 | 1,351.48%38.01萬 | -26.62%-33.3萬 |
-應付款(減)增 | -765.47%-120.3萬 | 157.73%148.6萬 | -222.30%-2,502.49萬 | -225.10%-1,703.99萬 | -258.94%-527.2萬 | -103.09%-13.9萬 | -162.92%-257.4萬 | 295.69%2,046.18萬 | 1,003.00%1,362.08萬 | 150.92%331.7萬 |
-其他流動資產變動 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.58%7.56萬 | -99.66%6.06萬 | 0.00%5,000 |
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) | 8.34%-111萬 | -85.37%-109萬 | -116.11%-272.85萬 | -79.50%26.45萬 | -6.32%-119.4萬 | -6.32%-121.1萬 | -102.06%-58.8萬 | -9.76%-126.25萬 | 400.61%129.05萬 | -447.80%-112.3萬 |
已收到的利息(經營活動產生的現金流) | -80.07%6萬 | -12.22%7.9萬 | 48.10%56.33萬 | -47.92%9.03萬 | -26.13%8.2萬 | 363.08%30.1萬 | 190.32%9萬 | 147.34%38.03萬 | 371.43%17.33萬 | 101.82%11.1萬 |
已支付退稅 | -2.27%-36萬 | -29.85%-69.6萬 | -4.64%-288.07萬 | -22.79%-107.67萬 | -280.08%-91.6萬 | 56.49%-35.2萬 | 35.11%-53.6萬 | -33.27%-275.29萬 | -0.14%-87.69萬 | 68.16%-24.1萬 |
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 | -468.84%-593.1萬 | -474.96%-447.7萬 | 57,496.23%1,650.54萬 | -3.61%653.34萬 | 279.83%717萬 | -54.67%160.8萬 | 118.75%119.4萬 | 98.62%-2.88萬 | -32.61%677.82萬 | 51.82%-398.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 15.97%-126.8萬 | 99.02%-2.7萬 | 69.33%-507.98萬 | 138.90%426.22萬 | -54.62%-507萬 | 13.28%-150.9萬 | -370.70%-276.3萬 | 41.43%-1,656.35萬 | -26.59%-1,095.75萬 | -88.45%-327.9萬 |
業務交易淨額 | ---- | ---- | ---715萬 | ---489.8萬 | --57.8萬 | ---- | ---- | --0 | --0 | --0 |
投資產品交易淨額 | 31,333.33%93.7萬 | 79,600.00%159萬 | -225.10%-260.68萬 | -537.17%-259.98萬 | 99.60%-2,000 | -50.00%-3,000 | -100.10%-2,000 | 308.19%208.37萬 | -85.23%59.47萬 | 89.99%-50.3萬 |
投資活動現金淨額 | 92.35%-33.2萬 | 156.53%156.3萬 | -2.46%-1,483.65萬 | 68.78%-323.55萬 | -18.83%-449.4萬 | -149.25%-434.2萬 | -296.52%-276.5萬 | 40.12%-1,447.98萬 | -11.18%-1,036.28萬 | 44.08%-378.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -111.33%-52.9萬 | -120.00%-11.4萬 | -218.06%-75.58萬 | -458.09%-437.28萬 | 31.99%-162.4萬 | 1,285.53%467.1萬 | -74.10%57萬 | -93.04%64.01萬 | 153.59%122.11萬 | -273.29%-238.8萬 |
普通股發行/回購的淨額 | --0 | --1.7萬 | -3.30%1,153.72萬 | 1,773.23%1,109.62萬 | -96.44%36.8萬 | 708.33%7.3萬 | --0 | -31.75%1,193.04萬 | 871,214.71%59.24萬 | -40.92%1,032.8萬 |
租賃融資增減 | -349.19%-55.7萬 | -64.46%-59.7萬 | -165.81%-219.08萬 | -113.38%-121.88萬 | -219.16%-48.5萬 | 67.45%-12.4萬 | -30.11%-36.3萬 | 31.82%-82.42萬 | 29.04%-57.12萬 | -67.98%40.7萬 |
其他籌資費用淨額 | -12.20%-4.6萬 | 56.12%-4.3萬 | 54.47%-21.01萬 | -14.34%-2.91萬 | -31.25%-4.2萬 | -104.23%-4.1萬 | 92.86%-9.8萬 | ---46.15萬 | ---2.55萬 | 91.35%-3.2萬 |
融資活動現金淨額 | -124.72%-113.2萬 | -776.15%-73.7萬 | -25.74%838.05萬 | 349.98%547.55萬 | -121.44%-178.3萬 | 2,415.93%457.9萬 | -93.06%10.9萬 | -55.69%1,128.49萬 | 128.90%121.69萬 | -57.92%831.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 431.89%1,067.5萬 | 305.72%1,432.6萬 | -42.75%427.69萬 | -29.06%474.3萬 | -37.89%385.1萬 | -51.49%200.7萬 | -52.73%353.1萬 | -31.02%747.03萬 | -50.54%668.6萬 | -29.53%620萬 |
現金變動 | -500.81%-739.5萬 | -149.73%-365.1萬 | 411.73%1,004.94萬 | 470.54%877.34萬 | 63.55%89.3萬 | -7.15%184.5萬 | 56.86%-146.2萬 | -302.54%-322.37萬 | 31.84%-236.77萬 | -88.43%54.6萬 |
匯率變動影響 | --0 | --0 | --0 | 253.61%6.4萬 | 98.33%-1,000 | -101.32%-1,000 | -210.71%-6.2萬 | --3.03萬 | -941.63%-4.17萬 | -5,900.00%-6萬 |
期末現金 | -14.83%328萬 | 431.89%1,067.5萬 | 234.97%1,432.63萬 | 234.97%1,432.63萬 | -29.06%474.3萬 | -37.89%385.1萬 | -51.49%200.7萬 | -57.35%427.69萬 | -57.35%427.69萬 | -50.54%668.6萬 |
自由現金流 | -51,528.57%-720萬 | -185.97%-450.4萬 | 167.22%1,119.39萬 | 392.23%1,073.09萬 | 127.84%202.4萬 | -99.10%1.4萬 | 78.31%-157.5萬 | 47.64%-1,665.2萬 | -326.49%-367.2萬 | 27.42%-727萬 |
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。