(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 | -5.29%2,105.8萬 | 2.85%2,869.2萬 | 4.36%4,912.26萬 | -141.87%-327.34萬 | -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 |
扣除非現金調整前淨利潤 | -14.08%1,059.5萬 | -51.13%912.3萬 | -31.63%4,804.89萬 | -39.88%1,182.09萬 | -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 |
非現金項目調整總額 | 20.11%308.2萬 | 48.22%261.9萬 | -10.17%899.23萬 | 13.38%233.03萬 | 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 |
-折舊與攤銷 | 2.22%266.7萬 | 14.04%270.5萬 | 19.98%1,043.66萬 | 7.96%281.56萬 | 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 |
-在損益中確認的減值損失回撥 | 35.80%-16.5萬 | -132.85%-4.5萬 | 103.98%6.38萬 | 152.75%11.78萬 | 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 |
-處置利潤 | -2,104.17%-52.9萬 | -76.14%-50.2萬 | -32.58%-70.4萬 | 54.24%-9.7萬 | -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 |
-匯兌損益淨額 | 70.07%68.2萬 | 159.54%43.7萬 | -85.48%-74.59萬 | -816.71%-79.89萬 | 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 |
-以股票支付的報酬 | 68.56%59.5萬 | -64.79%12.5萬 | -66.42%135.09萬 | 417.12%29.29萬 | -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 |
-其他非現金項目 | 67.44%-16.8萬 | -29.49%-10.1萬 | -701.61%-140.91萬 | 99.85%-126 | -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 |
營運資本變動 | 0.59%738.1萬 | 127.09%1,695萬 | 76.16%-791.86萬 | -25.36%-1,742.46萬 | -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 |
-應收款(增)減 | -111.70%-132萬 | 155.68%468.3萬 | 5.61%-895.44萬 | -80.99%-1,253.04萬 | -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 |
-存貨(增)減 | -1,414.16%-733.3萬 | -38.22%942.7萬 | 148.79%1,752.3萬 | -6.17%197.8萬 | 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 |
-應付款(減)增 | 456.31%1,603.4萬 | 360.29%284萬 | -235.29%-1,648.72萬 | 24.36%-687.22萬 | -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 |
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) | -14.11%63.9萬 | 102.22%73萬 | 98.86%212.77萬 | 49.04%42.77萬 | 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 |
已支付退稅 | -49.03%-100.3萬 | 3.49%-116.3萬 | 62.36%-443.98萬 | 56.94%-206.38萬 | 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 |
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 | -7.23%2,069.4萬 | 4.45%2,825.9萬 | 28.79%4,681.04萬 | -248.24%-490.96萬 | -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 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 6.24%-413.1萬 | 56.46%-114.2萬 | 27.63%-1,533.82萬 | 44.05%-556.32萬 | -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 |
業務交易淨額 | ---- | ---- | ---4.06萬 | ---14.96萬 | ---- | ---- | ---- | --0 | --0 | ---- |
投資物業交易淨額 | --0 | --0 | -349.03%-2,802.63萬 | -117.36%-215.53萬 | -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 |
投資產品交易淨額 | --86萬 | --196.3萬 | 11,978.98%59萬 | -12.12%29 | --59萬 | --0 | --0 | 99.57%-4,967 | -87.21%33 | --0 |
已收到的股息(投資活動產生的現金流) | -96.15%1,000 | 28.57%8.1萬 | -16.33%13.37萬 | -101.73%-342 | -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 |
投資活動現金淨額 | 25.34%-327萬 | 134.47%90.2萬 | -56.46%-4,268.14萬 | 27.91%-786.84萬 | -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 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -34.00%-866.7萬 | -21.77%-958.9萬 | 126.85%2,627.69萬 | 1,169.44%1,998.59萬 | 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 |
普通股發行/回購的淨額 | -319.36%-2,108.7萬 | -105.96%-275.7萬 | 931.84%5,360.26萬 | -120.83%-125.84萬 | -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 |
租賃融資增減 | 312.84%31.5萬 | -1,273.33%-20.6萬 | -194.67%-56.33萬 | -130,896.23%-20.83萬 | -464.71%-19.2萬 | -208.33%-14.8萬 | 86.24%-1.5萬 | 62.60%-19.12萬 | 99.88%-159 | 73.23%-3.4萬 |
已支付現金股息 | 62.15%-597.7萬 | 37.18%-600.2萬 | -13.76%-4,616.08萬 | 26.91%-924.48萬 | 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 |
非控制性權益現金股息 | ---69.4萬 | ---11.6萬 | --0 | ---- | ---- | --0 | --0 | 80.98%-10.14萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -106.58%-47.1萬 | -122.26%-62.9萬 | -26.84%-113.42萬 | -106.42%-41.32萬 | 32.26%-21萬 | -21.93%-22.8萬 | -43.65%-28.3萬 | -210.39%-89.42萬 | -26.62%-20.02萬 | -203.92%-31萬 |
其他籌資費用淨額 | ---- | ---- | 10.03%15萬 | ---- | ---- | ---- | ---- | --13.63萬 | --9.13萬 | --0 |
融資活動現金淨額 | -180.94%-3,658.1萬 | -167.59%-1,929.9萬 | 229.47%3,217.12萬 | 271.85%901.12萬 | 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 |
現金淨流量 | ||||||||||
期初現金流 | -5.43%1.23億 | 48.27%1.14億 | -17.15%7,673.24萬 | 31.12%1.17億 | 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 |
現金變動 | -490.56%-1,915.7萬 | -81.39%986.2萬 | 329.98%3,630.03萬 | 70.68%-376.67萬 | -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 |
匯率變動影響 | -1,693.98%-297.8萬 | -116.22%-14萬 | 856.37%74.03萬 | 44.81%86.33萬 | -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 |
期末現金 | -25.10%1.01億 | -5.43%1.23億 | 48.27%1.14億 | 48.27%1.14億 | 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 |
自由現金流 | -9.03%1,628.1萬 | 11.84%2,707.2萬 | 107.21%3,057.55萬 | -58.80%-1,054.15萬 | -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 |
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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