(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 | -99.02%2.5萬 | -109.80%-14.4萬 | -92.03%29萬 | -37.27%679.23萬 | -128.25%-85.77萬 | 233.60%254.2萬 | -65.42%146.9萬 | 30.81%363.9萬 | -4.94%1,082.8萬 | -40.32%303.6萬 |
扣除非現金調整前淨利潤 | -255.78%-86.3萬 | -283.10%-76.9萬 | -79.90%74.7萬 | -42.26%590.36萬 | -55.01%121.26萬 | -88.83%55.4萬 | -76.22%42萬 | 362.31%371.7萬 | 42.26%1,022.41萬 | -29.06%269.51萬 |
非現金項目調整總額 | -37.02%-28.5萬 | -29.61%-23.2萬 | -65.81%-25.7萬 | 84.07%-97.83萬 | -661.23%-43.63萬 | 96.66%-20.8萬 | -1,888.89%-17.9萬 | -1,822.22%-15.5萬 | -21,380.71%-614.23萬 | -48.46%7.77萬 |
-折舊與攤銷 | 8.24%9.2萬 | 16.25%9.3萬 | 16.05%9.4萬 | 30.17%33.94萬 | 15.68%9.34萬 | 39.34%8.5萬 | 40.35%8萬 | 30.65%8.1萬 | 10.82%26.07萬 | 31.76%8.07萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 138.13%30.97萬 | ---- | ---- | ---- | ---- | 171.85%13萬 | 217.33%11.1萬 |
-資產準備金與勾銷 | --0 | --0 | --0 | -396.65%-54.64萬 | -409.41%-52.04萬 | --0 | --0 | ---2.6萬 | 283.34%18.42萬 | 330.72%16.82萬 |
-處置利潤 | --0 | --0 | --0 | 99.94%-3,999 | 100.00%1 | --0 | --0 | ---4,000 | -10,022.03%-632.61萬 | -23,407.63%-11.71萬 |
-其他非現金項目 | -28.67%-37.7萬 | -25.48%-32.5萬 | -70.39%-35.1萬 | -175.34%-107.7萬 | -93.15%-31.9萬 | -184.47%-29.3萬 | -270.00%-25.9萬 | -288.68%-20.6萬 | -3,471.50%-39.12萬 | -1,129.11%-16.52萬 |
營運資本變動 | -46.58%117.3萬 | -30.21%85.7萬 | -359.74%-20萬 | -72.32%186.71萬 | -720.76%-163.39萬 | 8.55%219.6萬 | -50.70%122.8萬 | -96.09%7.7萬 | 61.57%674.62萬 | -76.86%26.32萬 |
-應收款(增)減 | -30.42%94.7萬 | -14.48%80.3萬 | 220.00%83.4萬 | 95.84%-9.45萬 | -95.05%-169.95萬 | 101.03%136.1萬 | 155.46%93.9萬 | -80.52%-69.5萬 | -1,405.55%-227.23萬 | -68.87%-87.13萬 |
-存貨(增)減 | -103.34%-2.6萬 | -102.38%-1.4萬 | -170.01%-111.6萬 | -53.17%319.58萬 | -86.94%23.38萬 | -57.03%77.9萬 | -71.38%58.9萬 | 37.06%159.4萬 | 62.23%682.45萬 | -17.28%179.05萬 |
-應付款(減)增 | 350.00%25.2萬 | 122.67%6.8萬 | 109.98%8.2萬 | -156.25%-123.42萬 | 43.15%-16.82萬 | -89.74%5.6萬 | -113.39%-30萬 | -177.70%-82.2萬 | 743.42%219.41萬 | -137.09%-29.59萬 |
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) | 0 | 0 | -80.00%4,000 | 561.88%2.45萬 | -86.94%483 | 0 | 4,000 | 2萬 | -40.00%3,699 | 2,141.82%3,699 |
已支付退稅 | 45.43%-21.5萬 | 47.09%-21.8萬 | 75.12%-16.1萬 | 26.84%-149.64萬 | 96.11%-4.34萬 | 14.53%-39.4萬 | -132.77%-41.2萬 | -122.34%-64.7萬 | -231.06%-204.53萬 | -85.49%-111.63萬 |
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 | -108.85%-19萬 | -134.12%-36.2萬 | -95.58%13.3萬 | -39.45%532.04萬 | -146.68%-90.06萬 | 618.39%214.8萬 | -73.92%106.1萬 | 20.96%301.2萬 | -18.46%878.65萬 | -56.97%192.95萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 99.63%-1,000 | ---3,000 | -233.33%-4,000 | -94.03%-27.24萬 | 99.95%-6,387 | -102.17%-26.9萬 | --0 | 160.00%3,000 | -60,351.07%-14.04萬 | -9,219.81%-1,251.54萬 |
投資產品交易淨額 | --0 | --0 | --0 | -2.47%-931.26萬 | 3.99%1,405.44萬 | 45.07%-748.7萬 | 99.96%-3,000 | -1,170.16%-1,587.7萬 | -6,303.87%-908.85萬 | 2,719,319.92%1,351.55萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 37.31%44.9萬 | 119.61%33.6萬 | 44.65%31.1萬 | 216.83%95.75萬 | 95.58%26.25萬 | 436.07%32.7萬 | 163.79%15.3萬 | 338.78%21.5萬 | 631.24%30.22萬 | 391.08%13.42萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,250萬 | ---- |
投資活動現金淨額 | 106.03%44.8萬 | 122.00%33.3萬 | 101.96%30.7萬 | -341.44%-862.75萬 | 4.96%1,431.05萬 | -527.45%-742.9萬 | 101.96%15萬 | -1,198.42%-1,565.9萬 | 1,800.13%357.33萬 | 8,160.38%1,363.43萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 4.88%-3.9萬 | 10.00%-3.6萬 | -2.44%-4.2萬 | -15.10%-16.27萬 | -0.85%-4.07萬 | -2.50%-4.1萬 | -2.56%-4萬 | -86.36%-4.1萬 | 47.56%-14.13萬 | 77.66%-4.03萬 |
已付利息(籌資活動產生的現金流) | -150.00%-5,000 | -500.00%-6,000 | 50.00%-1,000 | 23.06%-5,824 | ---824 | ---2,000 | ---1,000 | ---2,000 | ---7,570 | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.90%-6.55萬 | ---- |
融資活動現金淨額 | -2.33%-4.4萬 | -2.44%-4.2萬 | 0.00%-4.3萬 | 21.41%-16.85萬 | 63.41%-4.15萬 | -7.50%-4.3萬 | -5.13%-4.1萬 | -95.45%-4.3萬 | 41.83%-21.44萬 | 59.44%-11.34萬 |
現金淨流量 | ||||||||||
期初現金流 | 69.73%2,037.3萬 | 88.72%2,044.4萬 | -14.78%2,004.7萬 | 106.75%2,352.27萬 | -17.26%667.9萬 | 33.41%1,200.3萬 | -14.29%1,083.3萬 | 106.76%2,352.3萬 | 1,353.94%1,137.74萬 | 15.18%807.2萬 |
現金變動 | 104.02%21.4萬 | -106.07%-7.1萬 | 103.13%39.7萬 | -128.62%-347.56萬 | -13.48%1,336.84萬 | -475.57%-532.4萬 | 132.13%117萬 | -1,105.55%-1,269萬 | 14.64%1,214.54萬 | 253.57%1,545.04萬 |
期末現金 | 208.23%2,058.7萬 | 69.73%2,037.3萬 | 88.72%2,044.4萬 | -14.78%2,004.71萬 | -14.78%2,004.71萬 | -17.26%667.9萬 | 33.41%1,200.3萬 | -14.29%1,083.3萬 | 106.75%2,352.27萬 | 106.75%2,352.27萬 |
自由現金流 | -110.16%-19.1萬 | -134.40%-36.5萬 | -95.72%12.9萬 | -38.37%504.4萬 | -150.63%-90.7萬 | 1,320.13%187.9萬 | -73.88%106.1萬 | 21.17%301.1萬 | -23.60%818.43萬 | -61.24%179.13萬 |
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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