(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 | -141.61%-136.7萬 | -1,563.91%-247.4萬 | -21.01%755.5萬 | 234.68%1,633.83萬 | -45.87%331.93萬 | 672.94%328.5萬 | 107.61%16.9萬 | 1,651.83%956.5萬 | 23.89%488.18萬 | -23.96%613.18萬 |
扣除非現金調整前淨利潤 | 439.21%149.9萬 | 1,759.46%206.4萬 | -36.73%212.2萬 | -17.22%506.67萬 | -67.32%132.37萬 | -86.22%27.8萬 | -92.07%11.1萬 | 349.00%335.4萬 | 19.23%612.04萬 | 482.97%405.04萬 |
非現金項目調整總額 | -129.35%-24.1萬 | -60.86%77.1萬 | 614.93%47.9萬 | 33.68%379.66萬 | 36.42%93.86萬 | 44.04%82.1萬 | 110.02%197萬 | -89.60%6.7萬 | 5.68%284萬 | -10.11%68.8萬 |
-折舊與攤銷 | -1.19%58萬 | -1.68%58.7萬 | -3.97%58萬 | -2.83%236.79萬 | -4.93%57.99萬 | -3.93%58.7萬 | -1.65%59.7萬 | -0.82%60.4萬 | -3.61%243.7萬 | -1.65%61萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | -84.62%6,000 | 6,010.39%75.56萬 | 563.64%3.56萬 | -42.86%4,000 | --67.7萬 | --3.9萬 | 280.26%1.24萬 | 65.01%5,366 |
-資產準備金與勾銷 | ---- | ---- | ---- | --67.75萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-聯營企業份額 | ---- | ---- | ---- | -171.84%-6.25萬 | ---- | ---- | ---- | ---- | -43.45%8.71萬 | ---- |
-處置利潤 | 480.00%1.9萬 | 171.43%1.5萬 | --0 | -549.74%-5.2萬 | --21 | ---5,000 | ---2.1萬 | -225.00%-2.6萬 | 84.67%-8,000 | --0 |
-匯兌損益淨額 | -232.93%-22.2萬 | -58.54%27.9萬 | 90.99%-6萬 | 26.34%-13.63萬 | -124.84%-31.03萬 | 192.78%16.7萬 | 239.90%67.3萬 | -924.62%-66.6萬 | -250.35%-18.5萬 | -171.06%-13.8萬 |
-其他非現金項目 | -1,008.82%-61.8萬 | -350.00%-11萬 | -140.52%-4.7萬 | -50.39%24.64萬 | -85.13%1.84萬 | -48.48%6.8萬 | -66.92%4.4萬 | 7.41%11.6萬 | 364.40%49.66萬 | 1,030.39%12.36萬 |
營運資本變動 | -220.08%-262.5萬 | -177.67%-530.9萬 | -19.37%495.4萬 | 283.27%747.5萬 | -24.14%105.7萬 | 201.06%218.6萬 | 58.05%-191.2萬 | 391.91%614.4萬 | -5.12%-407.86萬 | -83.32%139.34萬 |
-應收款(增)減 | 276.05%358萬 | -1,432.73%-590.4萬 | -81.41%83.9萬 | 160.35%653.64萬 | 110.72%62.74萬 | 351.85%95.2萬 | 108.12%44.3萬 | 429.81%451.4萬 | -347.39%-1,083.12萬 | -178.13%-585.12萬 |
-存貨(增)減 | -310.25%-408.3萬 | -2.40%-64萬 | -21.04%277.7萬 | -21.39%631.01萬 | -77.81%147.61萬 | -10.18%194.2萬 | 81.01%-62.5萬 | 40.40%351.7萬 | 212.10%802.67萬 | 172.27%665.07萬 |
-應付款(減)增 | -199.72%-212.2萬 | 171.39%123.5萬 | 170.91%133.8萬 | -321.60%-537.15萬 | -276.21%-104.65萬 | 82.06%-70.8萬 | -141.32%-173萬 | 10.48%-188.7萬 | -14.34%-127.41萬 | 137.30%59.39萬 |
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) | 23.57%-12萬 | 16.44%-12.2萬 | 10.07%-13.4萬 | -3.94%-59.09萬 | 1.83%-13.89萬 | -9.03%-15.7萬 | 1.35%-14.6萬 | -10.37%-14.9萬 | -185.44%-56.85萬 | -206.52%-14.15萬 |
已收到的利息(經營活動產生的現金流) | 135.24%24.7萬 | 227.54%22.6萬 | 188.89%7.8萬 | 382.13%30.51萬 | 747.29%10.41萬 | 775.00%10.5萬 | 360.00%6.9萬 | 12.50%2.7萬 | -33.94%6.33萬 | -64.70%1.23萬 |
已支付退稅 | -204.36%-125.7萬 | -12.00%-16.8萬 | 21.46%-20.5萬 | -111.57%-110.61萬 | -846.52%-28.21萬 | -1,429.63%-41.3萬 | 29.58%-15萬 | -3.16%-26.1萬 | 42.87%-52.28萬 | 92.34%-2.98萬 |
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 | -188.55%-249.7萬 | -4,275.86%-253.8萬 | -20.56%729.4萬 | 287.83%1,494.64萬 | -49.73%300.24萬 | 960.15%282萬 | 97.74%-5.8萬 | 4,945.05%918.2萬 | 32.05%385.38萬 | -22.06%597.28萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 309.09%4.6萬 | 4.70%-44.6萬 | 57.25%-5.6萬 | -56.41%-65.55萬 | 58.02%-3.45萬 | -22.22%-2.2萬 | -150.27%-46.8萬 | 0.76%-13.1萬 | 47.94%-41.91萬 | 69.48%-8.21萬 |
業務交易淨額 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---17.82萬 | ---- |
投資活動現金淨額 | 309.09%4.6萬 | 39.53%-28.3萬 | 57.25%-5.6萬 | -9.74%-65.55萬 | 86.76%-3.45萬 | -22.22%-2.2萬 | -150.27%-46.8萬 | 0.76%-13.1萬 | 25.79%-59.73萬 | 3.20%-26.03萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 258.86%75.3萬 | 50.41%-42.4萬 | -31.09%-103.3萬 | -303.99%-259.66萬 | 12.97%-47.96萬 | -281.61%-47.4萬 | -2,953.57%-85.5萬 | -149.53%-78.8萬 | 224.57%127.29萬 | 59.92%-55.11萬 |
租賃融資增減 | 54.55%-5,000 | 80.00%-5,000 | 80.00%-5,000 | 32.20%-6.64萬 | 80.07%-5,355 | 54.17%-1.1萬 | -4.17%-2.5萬 | -8.70%-2.5萬 | -10.84%-9.79萬 | -20.49%-2.69萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -1.75%-1.35萬 | 310.93%521 | ---- | ---- | ---- | 34.64%-1.32萬 | ---247 |
融資活動現金淨額 | 245.49%72.6萬 | 51.25%-42.9萬 | -27.68%-103.8萬 | -330.37%-267.64萬 | 16.21%-48.44萬 | -322.77%-49.9萬 | -1,592.31%-88萬 | -151.85%-81.3萬 | 202.78%116.18萬 | 59.21%-57.82萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.58%3,383.9萬 | 33.40%3,720.4萬 | 60.64%3,097.4萬 | 30.51%1,928.19萬 | 100.67%2,826.8萬 | 93.18%2,611.4萬 | 69.63%2,789萬 | 30.50%1,928.2萬 | 7.36%1,477.46萬 | 60.24%1,408.7萬 |
現金變動 | -175.03%-172.5萬 | -131.15%-325萬 | -24.74%620萬 | 162.87%1,161.46萬 | -51.63%248.36萬 | 387.08%229.9萬 | 49.89%-140.6萬 | 409.15%823.8萬 | 349.36%441.83萬 | -14.10%513.43萬 |
匯率變動影響 | 158.62%8.5萬 | 68.92%-11.5萬 | -91.89%3萬 | -12.75%7.76萬 | 265.44%22.26萬 | -249.48%-14.5萬 | -213.56%-37萬 | 655.10%37萬 | 206.96%8.89萬 | 921.38%6.09萬 |
期末現金 | 13.91%3,219.9萬 | 29.58%3,383.9萬 | 33.40%3,720.4萬 | 60.64%3,097.4萬 | 60.64%3,097.4萬 | 100.67%2,826.8萬 | 93.18%2,611.4萬 | 69.63%2,789萬 | 30.51%1,928.19萬 | 30.51%1,928.19萬 |
自由現金流 | -189.94%-251.2萬 | -445.52%-298.4萬 | -19.63%723.8萬 | 314.97%1,422萬 | -49.62%296.8萬 | 1,026.21%279.3萬 | 80.14%-54.7萬 | 21,342.86%900.6萬 | 66.23%342.68萬 | -20.11%589.08萬 |
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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