(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -38.27%6,740.9萬 | -47.20%2,566.3萬 | 3.68%3,837.3萬 | -107.02%-111.4萬 | -41.84%448.7萬 | 213.57%1.09億 | 192.24%4,860.6萬 | 285.30%3,701萬 | 216.17%1,586.7萬 | 178.52%771.5萬 |
扣除非現金調整前淨利潤 | 8.31%5,056.7萬 | 212.13%1,659.3萬 | 57.17%1,747.6萬 | -37.62%937.3萬 | -53.21%712.5萬 | -9.11%4,668.7萬 | -76.14%531.6萬 | -35.67%1,111.9萬 | 75.70%1,502.6萬 | 368.78%1,522.6萬 |
非現金項目調整總額 | -36.95%1,999.2萬 | -78.17%265.6萬 | 94.10%476.9萬 | -8.85%499.8萬 | -34.77%756.9萬 | 57.25%3,171萬 | 20.30%1,216.7萬 | 1,264.45%245.7萬 | 25.18%548.3萬 | 97.26%1,160.3萬 |
-折舊與攤銷 | 4.01%1,488.6萬 | 5.83%377.5萬 | 2.23%367.1萬 | 5.49%380.5萬 | 2.48%363.5萬 | 3.38%1,431.2萬 | 3.12%356.7萬 | 4.60%359.1萬 | 4.61%360.7萬 | 1.23%354.7萬 |
-在損益中確認的減值損失回撥 | -115.78%-147.5萬 | -139.34%-291.1萬 | 84.79%-77.5萬 | 259.80%48.9萬 | -76.57%172.2萬 | -11.31%934.8萬 | -4.44%740萬 | -506.67%-509.6萬 | -170.67%-30.6萬 | 129.47%735萬 |
-聯營企業份額 | 179.67%24.3萬 | -52.53%4.7萬 | -41.61%26.1萬 | -96.89%1.5萬 | 94.00%-8萬 | 93.91%-30.5萬 | 105.87%9.9萬 | 162.17%44.7萬 | 201.05%48.2萬 | 37.21%-133.3萬 |
-處置利潤 | -24.81%-32.2萬 | -1,052.38%-48.4萬 | 67.72%-8.2萬 | -244.12%-23.4萬 | 350.94%47.8萬 | 93.55%-25.8萬 | 70.42%-4.2萬 | 93.89%-25.4萬 | -30.77%-6.8萬 | -69.45%10.6萬 |
-匯兌損益淨額 | -40.23%42.5萬 | 132.98%18.5萬 | -78.66%29.4萬 | -160.77%-54.5萬 | 376.70%49.1萬 | 152.28%71.1萬 | 62.50%-56.1萬 | 202.86%137.8萬 | -31.45%-20.9萬 | 164.38%10.3萬 |
-其他非現金項目 | -21.10%623.5萬 | 19.95%204.4萬 | -41.45%140萬 | -25.75%146.8萬 | -27.70%132.3萬 | 28.55%790.2萬 | -23.76%170.4萬 | 48.14%239.1萬 | 66.55%197.7萬 | 64.72%183萬 |
營運資本變動 | -110.23%-315萬 | -79.39%641.4萬 | -31.18%1,612.8萬 | -233.58%-1,548.5萬 | 46.60%-1,020.7萬 | 118.37%3,080.1萬 | 136.58%3,112.3萬 | 163.26%2,343.4萬 | 82.54%-464.2萬 | -0.84%-1,911.4萬 |
-應收款(增)減 | -475.31%-1.28億 | -71.40%-4,257萬 | -144.41%-1,196.9萬 | -304.23%-4,488.7萬 | -385.98%-2,879.5萬 | 342.85%3,416.4萬 | 51.76%-2,483.6萬 | 466.81%2,695.2萬 | 186.38%2,197.9萬 | -82.67%1,006.9萬 |
-存貨(增)減 | -18.88%2,986萬 | 18.19%3,335.6萬 | -163.69%-59.1萬 | -141.43%-1,249.8萬 | 142.63%959.3萬 | 118.10%3,680.9萬 | 119.90%2,822.2萬 | 102.59%92.8萬 | 757.88%3,016.3萬 | 23.18%-2,250.4萬 |
-應付款(減)增 | 337.01%9,521.1萬 | 217.61%4,713.6萬 | 505.60%2,326.1萬 | 148.47%2,910.4萬 | -460.50%-429萬 | -180.68%-4,017.2萬 | 212.19%1,484.1萬 | 1,976.22%384.1萬 | -201.96%-6,004.4萬 | -69.83%119萬 |
-其他流動資產變動 | ---- | ---- | 165.49%542.7萬 | 292.52%1,279.6萬 | 268.83%1,328.5萬 | ---- | ---- | -34.42%-828.7萬 | 105.13%326萬 | 84.78%-786.9萬 |
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 | 7.10%-1,402萬 | -21.06%-379.9萬 | 12.60%-423萬 | -8.60%-326.9萬 | 33.67%-272.2萬 | -27.35%-1,509.2萬 | 53.25%-313.8萬 | -450.00%-484萬 | -263.97%-301萬 | -19.62%-410.4萬 |
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 | -43.27%5,338.9萬 | -51.91%2,186.4萬 | 6.13%3,414.3萬 | -134.09%-438.3萬 | -51.12%176.5萬 | 187.13%9,410.6萬 | 176.54%4,546.8萬 | 254.27%3,217萬 | 188.76%1,285.7萬 | 127.24%361.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -500.50%-3,744.1萬 | -1,412.31%-3,011萬 | -106.38%-330萬 | -197.80%-230.2萬 | 7.64%-172.9萬 | 27.81%-623.5萬 | 50.48%-199.1萬 | 40.47%-159.9萬 | 53.57%-77.3萬 | -606.42%-187.2萬 |
投資產品交易淨額 | 81.66%-353萬 | 74.73%-128.3萬 | -22.06%-8.3萬 | 99.19%-8.1萬 | 48.48%-208.3萬 | -3,908.96%-1,924.3萬 | -4,601.85%-507.8萬 | 47.69%-6.8萬 | -8,209.09%-1,005.4萬 | -3,241.32%-404.3萬 |
向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | -99.34%13.3萬 | --4萬 | -8.62%5.3萬 | ---- | ---- | 42,576.60%2,005.8萬 | --0 | 23.40%5.8萬 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 65.67%282.3萬 | 33.76%84萬 | 14,360.00%72.3萬 | -0.87%68.4萬 | 51.18%57.6萬 | 92.76%170.4萬 | 355.07%62.8萬 | -98.66%5,000 | 331.25%69萬 | 78.04%38.1萬 |
投資活動現金淨額 | -923.01%-3,801.5萬 | -373.73%-3,051.3萬 | -62.53%-260.7萬 | -116.82%-165.9萬 | 41.53%-323.6萬 | -116.55%-371.6萬 | -188.83%-644.1萬 | -106.06%-160.4萬 | 706.58%986.3萬 | -3,117.44%-553.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 129.46%1,233.9萬 | 101.59%85.5萬 | -48.08%-2,333.1萬 | 158.63%3,669.2萬 | -114.02%-187.7萬 | -166.06%-4,188萬 | -474.99%-5,369.8萬 | -142.96%-1,575.6萬 | 587.53%1,418.7萬 | -12.56%1,338.7萬 |
租賃融資增減 | -0.97%-187.6萬 | -33.45%-37.9萬 | 11.19%-38.9萬 | -15.96%-49.4萬 | 13.52%-61.4萬 | -4.85%-185.8萬 | 49.38%-28.4萬 | -7.09%-43.8萬 | 11.43%-42.6萬 | -121.18%-71萬 |
已支付現金股息 | 0.00%-1,087.1萬 | --0 | --0 | ---- | ---- | 0.00%-1,087.1萬 | --0 | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 5.26%-897.5萬 | -25.55%-280.1萬 | 11.39%-212.3萬 | 19.31%-215.2萬 | 12.85%-189.9萬 | -39.70%-947.3萬 | -5.09%-223.1萬 | -20.64%-239.6萬 | -98.00%-266.7萬 | -64.45%-217.9萬 |
其他籌資費用淨額 | 140.58%327.4萬 | ---- | ---- | ---- | ---- | -130.32%-806.8萬 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 91.53%-610.9萬 | 101.48%94.9萬 | -39.02%-2,584.3萬 | 10,292.38%2,317.5萬 | -141.82%-439萬 | -202.22%-7,215萬 | -268.08%-6,428.1萬 | -179.40%-1,859萬 | 104.71%22.3萬 | -23.17%1,049.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 103.23%3,576.4萬 | -13.01%5,265.8萬 | -7.39%4,702.2萬 | 12.28%2,961.2萬 | 103.23%3,576.4萬 | -44.77%1,759.8萬 | 49.13%6,053萬 | 337.25%5,077.3萬 | -19.10%2,637.3萬 | -44.77%1,759.8萬 |
現金變動 | -49.21%926.5萬 | 69.51%-770萬 | -52.46%569.3萬 | -25.32%1,713.3萬 | -168.35%-586.1萬 | 221.87%1,824萬 | -7.96%-2,525.4萬 | -58.76%1,197.6萬 | 210.04%2,294.3萬 | 3,533.47%857.5萬 |
匯率變動影響 | -102.70%-15萬 | -116.19%-7.9萬 | 97.43%-5.7萬 | -80.99%27.7萬 | -245.50%-29.1萬 | -110.59%-7.4萬 | 21.39%48.8萬 | -3,422.22%-221.9萬 | 1,155.80%145.7萬 | -59.84%20萬 |
期末現金 | 25.49%4,487.9萬 | 25.49%4,487.9萬 | -13.01%5,265.8萬 | -7.39%4,702.2萬 | 12.28%2,961.2萬 | 103.23%3,576.4萬 | 103.23%3,576.4萬 | 49.13%6,053萬 | 337.25%5,077.3萬 | -19.10%2,637.3萬 |
自由現金流 | -82.12%1,557.5萬 | -119.26%-824.7萬 | 0.87%3,082.8萬 | -155.91%-671.2萬 | -116.91%-29.4萬 | 174.65%8,712.4萬 | 167.50%4,281.7萬 | 229.47%3,056.2萬 | 174.34%1,200.6萬 | 112.86%173.9萬 |
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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