(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 | -86.07%226.3萬 | 36.97%2,223.5萬 | 311.60%2,789.8萬 | 49.55%4,707.13萬 | 58.80%781.83萬 | 637.22%1,624.1萬 | 25.08%1,623.4萬 | -40.39%677.8萬 | -40.59%3,147.63萬 | -49.89%492.33萬 |
扣除非現金調整前淨利潤 | -57.62%523萬 | -37.83%1,233.1萬 | 1.23%1,866.7萬 | 119.66%7,027.79萬 | 38.46%1,966.29萬 | 61.81%1,234萬 | 185.38%1,983.4萬 | 473.24%1,844.1萬 | -8.39%3,199.44萬 | 880.72%1,420.14萬 |
非現金項目調整總額 | 18.46%232.9萬 | -44.13%256.6萬 | 26.58%176.7萬 | 27.90%1,001.03萬 | -14.38%205.53萬 | 25.94%196.6萬 | 127.94%459.3萬 | -24.54%139.6萬 | 3.73%782.65萬 | 8.86%240.05萬 |
-折舊與攤銷 | 22.05%264萬 | 29.22%260.9萬 | 24.25%237.2萬 | 24.31%869.89萬 | 49.83%260.79萬 | 24.03%216.3萬 | 17.52%201.9萬 | 6.35%190.9萬 | 2.58%699.75萬 | -1.79%174.05萬 |
-在損益中確認的減值損失回撥 | 108.88%6.6萬 | 54.19%-25.7萬 | 280.26%13.7萬 | -228.33%-160.32萬 | -123.44%-22.32萬 | -331.98%-74.3萬 | -280.39%-56.1萬 | -148.10%-7.6萬 | 397.78%124.93萬 | -7.45%95.23萬 |
-處置利潤 | -132.81%-29.8萬 | -2,300.00%-2.4萬 | -50.00%-28.5萬 | -61.81%-53.1萬 | -277.52%-21.2萬 | -141.51%-12.8萬 | 99.17%-1,000 | -93.88%-19萬 | -155.37%-32.82萬 | -490.87%-5.62萬 |
-匯兌損益淨額 | 476.12%38.6萬 | 397.04%40.1萬 | -197.17%-73.4萬 | -910.55%-40.21萬 | 69.82%-8.71萬 | -22.09%6.7萬 | -179.41%-13.5萬 | -3,428.57%-24.7萬 | -107.43%-3.98萬 | 55.82%-28.88萬 |
-以股票支付的報酬 | -38.81%35萬 | -89.54%35.3萬 | 1,590.48%35.5萬 | 743.74%402.36萬 | -52.35%5.66萬 | 380.67%57.2萬 | 2,711.67%337.4萬 | -82.35%2.1萬 | -13.79%47.69萬 | -37.16%11.89萬 |
-其他非現金項目 | -2,428.57%-81.5萬 | -400.97%-51.6萬 | -271.43%-7.8萬 | 66.78%-17.58萬 | -31.06%-8.68萬 | 121.47%3.5萬 | 43.72%-10.3萬 | 82.05%-2.1萬 | -8.69%-52.92萬 | 45.68%-6.62萬 |
營運資本變動 | -373.70%-529.6萬 | 189.56%733.8萬 | 157.16%746.4萬 | -298.06%-3,321.69萬 | -19.02%-1,389.99萬 | 127.71%193.5萬 | -304.11%-819.3萬 | -307.15%-1,305.9萬 | -179.39%-834.46萬 | -289.21%-1,167.86萬 |
-應收款(增)減 | -96.12%70.7萬 | 264.84%1,128萬 | 39.60%-841.1萬 | 16.38%-948.63萬 | -319.79%-692.33萬 | 529.49%1,820.6萬 | -123.04%-684.3萬 | -93.77%-1,392.6萬 | -132.36%-1,134.4萬 | -77.05%315萬 |
-存貨(增)減 | 97.97%-27.1萬 | 102.46%55.8萬 | 850.89%1,525.8萬 | -123.69%-3,591.68萬 | 125.29%210.82萬 | 30.50%-1,332.5萬 | -469.13%-2,266.8萬 | -138.27%-203.2萬 | -8,789.32%-1,605.67萬 | -500.11%-833.57萬 |
-應付款(減)增 | -94.57%-573.2萬 | -121.11%-450萬 | -78.72%61.7萬 | -36.05%1,218.62萬 | -39.92%-908.48萬 | -117.93%-294.6萬 | 2,165.46%2,131.8萬 | -64.56%289.9萬 | 178.22%1,905.61萬 | 32.62%-649.29萬 |
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) | 116.36%59.5萬 | 156.55%74.4萬 | 65.60%36.1萬 | 32.52%107萬 | 33.83%28.7萬 | 3.77%27.5萬 | 51.83%29萬 | 59.12%21.8萬 | 19.03%80.74萬 | 63.29%21.44萬 |
已支付退稅 | 86.22%-49.8萬 | 63.66%-67.3萬 | 21.60%-120.5萬 | -24.89%-1,179.63萬 | -49.57%-479.33萬 | -298.02%-361.4萬 | 26.74%-185.2萬 | 45.20%-153.7萬 | 10.30%-944.57萬 | 17.22%-320.47萬 |
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 | -81.71%236萬 | 52.03%2,230.6萬 | 395.59%2,705.4萬 | 59.14%3,634.49萬 | 71.34%331.19萬 | 727.05%1,290.2萬 | 37.87%1,467.2萬 | -37.27%545.9萬 | -47.05%2,283.8萬 | -68.24%193.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -107.87%-274.6萬 | 35.34%-440.6萬 | 15.79%-262.3萬 | -291.89%-2,119.35萬 | -442.16%-994.35萬 | 37.42%-132.1萬 | -1,015.22%-681.4萬 | -265.61%-311.5萬 | 79.38%-540.8萬 | 9.82%-183.4萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -144.10%-14.59萬 | ---- |
投資物業交易淨額 | -428.43%-2,581.4萬 | --0 | 21.92%-5.7萬 | -353.47%-624.16萬 | 26.14%-99.16萬 | ---488.5萬 | ---29.2萬 | -114.71%-7.3萬 | 81.26%-137.64萬 | -671,306.00%-134.24萬 |
投資產品交易淨額 | --59萬 | --0 | --0 | 99.57%-4,967 | -87.21%33 | --0 | --0 | 61.54%-5,000 | 0.31%-115.77萬 | 101.58%258 |
已收到的股息(投資活動產生的現金流) | -39.19%4.5萬 | --2.6萬 | -4.55%6.3萬 | 9.84%15.98萬 | 4,309.15%1.98萬 | 39.62%7.4萬 | --0 | -15.38%6.6萬 | 119.63%14.54萬 | -98.65%448 |
投資活動現金淨額 | -353.62%-2,781.6萬 | 38.36%-438萬 | 16.31%-261.7萬 | -243.46%-2,728.02萬 | -228.61%-1,091.52萬 | -102.18%-613.2萬 | -826.47%-710.6萬 | -280.88%-312.7萬 | 76.87%-794.27萬 | -97.04%-332.17萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 434.75%2,063.4萬 | -2,361.54%-646.8萬 | -149.57%-787.5萬 | -41.29%1,158.34萬 | 380.18%157.44萬 | -130.38%-616.4萬 | 107.91%28.6萬 | 339.60%1,588.7萬 | 372.04%1,973.11萬 | -3,305,276.47%-56.19萬 |
普通股發行/回購的淨額 | -111.73%-103.2萬 | 4,371.16%961.3萬 | 569.32%4,628萬 | 146.56%519.48萬 | 324.89%604.08萬 | 214.84%880萬 | 116.45%21.5萬 | -2,080.12%-986.1萬 | -144.27%-1,115.81萬 | -2,291.74%-268.61萬 |
租賃融資增減 | -500.00%-20.4萬 | -183.33%-13.6萬 | 86.24%-1.5萬 | 62.60%-19.12萬 | 99.88%-159 | 73.23%-3.4萬 | 62.50%-4.8萬 | 14.84%-10.9萬 | -3.87%-51.11萬 | -42.29%-12.81萬 |
已支付現金股息 | 7.34%-1,157.2萬 | -51.72%-1,579萬 | -89.86%-955.4萬 | -159.75%-4,057.66萬 | -151.35%-1,264.86萬 | -471.06%-1,248.9萬 | -404.46%-1,040.7萬 | 20.62%-503.2萬 | 68.65%-1,562.13萬 | 40.43%-503.23萬 |
非控制性權益現金股息 | ---- | ---- | ---- | 80.98%-10.14萬 | ---- | ---- | ---- | ---- | ---53.33萬 | ---5.03萬 |
已付利息(籌資活動產生的現金流) | 36.13%-19.8萬 | -28.34%-24萬 | -43.65%-28.3萬 | -210.39%-89.42萬 | -26.62%-20.02萬 | -203.92%-31萬 | -2,237.50%-18.7萬 | -885.00%-19.7萬 | -50.52%-28.81萬 | -1,583.68%-15.81萬 |
其他籌資費用淨額 | ---- | ---- | ---- | --13.63萬 | --9.13萬 | --0 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 174.81%762.8萬 | -28.97%-1,302.1萬 | 4,050.15%2,855.3萬 | -196.50%-2,484.88萬 | 39.14%-524.38萬 | -204.79%-1,019.7萬 | -41.80%-1,009.6萬 | 128.97%68.8萬 | 74.27%-838.07萬 | 1.59%-861.67萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.54%1.35億 | 36.77%1.31億 | -17.15%7,673.2萬 | 7.53%9,261.44萬 | -13.33%8,898.3萬 | -1.56%9,298.2萬 | 4.16%9,547.7萬 | 7.53%9,261.4萬 | -21.75%8,613.19萬 | 14.09%1.03億 |
現金變動 | -420.22%-1,782.8萬 | 293.87%490.5萬 | 1,654.64%5,299萬 | -342.29%-1,578.41萬 | -28.40%-1,284.71萬 | -141.50%-342.7萬 | -191.83%-253萬 | -45.16%302萬 | 127.40%651.46萬 | -129.69%-1,000.54萬 |
匯率變動影響 | -43.36%-82萬 | -574.29%-16.6萬 | 649.68%86.3萬 | -204.65%-9.79萬 | 1,338.68%59.61萬 | -1,295.12%-57.2萬 | 12.90%3.5萬 | -703.85%-15.7萬 | 80.72%-3.21萬 | -109.56%-4.81萬 |
期末現金 | 31.12%1.17億 | 45.54%1.35億 | 36.77%1.31億 | -17.15%7,673.24萬 | -17.15%7,673.24萬 | -13.33%8,898.3萬 | -1.56%9,298.2萬 | 4.16%9,547.7萬 | 7.53%9,261.44萬 | 7.53%9,261.44萬 |
自由現金流 | -108.64%-98.8萬 | 127.25%1,789.8萬 | 1,060.45%2,420.7萬 | -13.77%1,475.57萬 | -39,677.57%-663.83萬 | 2,174.77%1,143.2萬 | -19.77%787.6萬 | -73.36%208.6萬 | 1.87%1,711.28萬 | -99.58%1.68萬 |
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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