(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -73.71%178.56萬 | 288.25%161.46萬 | -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 |
扣除非現金調整前淨利潤 | -2.77%574.02萬 | 446.37%662.52萬 | -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 |
非現金項目調整總額 | -253.99%-346.33萬 | -516.31%-268.93萬 | -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 |
-折舊與攤銷 | 11.44%37.82萬 | 6.24%9.92萬 | 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 |
-在損益中確認的減值損失回撥 | -84.14%4.91萬 | ---- | ---- | ---- | ---- | 138.13%30.97萬 | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | --0 | --0 | --0 | --0 | --0 | -114.34%-2.64萬 | -100.25%-418 | --0 | --0 | ---2.6萬 |
-處置利潤 | -67,275.22%-269.43萬 | -269,433,600.00%-269.43萬 | --0 | --0 | --0 | 99.94%-3,999 | 100.00%1 | --0 | --0 | ---4,000 |
-養老金及員工福利費用 | 159.23%30.8萬 | ---- | ---- | ---- | ---- | ---52萬 | ---- | ---- | ---- | ---- |
-其他非現金項目 | -39.67%-150.42萬 | -41.45%-45.12萬 | -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 |
營運資本變動 | -126.32%-49.14萬 | -42.07%-232.14萬 | -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 |
-應收款(增)減 | -2,264.86%-223.36萬 | -183.48%-481.76萬 | -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 |
-存貨(增)減 | -56.21%139.96萬 | 993.23%255.56萬 | -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 |
-應付款(減)增 | 127.76%34.27萬 | 64.74%-5.93萬 | 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 |
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) | -84.63%3,762 | -149.28%-238 | 0 | 0 | -80.00%4,000 | 561.88%2.45萬 | -86.94%483 | 0 | 4,000 | 2萬 |
已支付退稅 | 46.33%-80.31萬 | -381.73%-20.91萬 | 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 |
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 | -81.46%98.63萬 | 256.04%140.53萬 | -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 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 10.23%-24.45萬 | -3,603.18%-23.65萬 | 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 |
業務交易淨額 | ---642 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資物業交易淨額 | ---2.84萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 45.07%-748.7萬 | 99.96%-3,000 | -1,170.16%-1,587.7萬 |
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) | 44.34%138.2萬 | 8.95%28.6萬 | 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 |
其他投資變動淨額 | 103.27%30.48萬 | ---- | ---- | ---- | ---- | -174.50%-931.26萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 116.38%141.31萬 | -97.73%32.51萬 | 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 |
融資活動現金流量 | ||||||||||
租賃融資增減 | 5.23%-15.42萬 | 8.64%-3.72萬 | 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 |
已付利息(籌資活動產生的現金流) | -194.28%-1.71萬 | -523.67%-5,139 | -150.00%-5,000 | -500.00%-6,000 | 50.00%-1,000 | 23.06%-5,824 | ---824 | ---2,000 | ---1,000 | ---2,000 |
融資活動現金淨額 | -1.66%-17.13萬 | -1.93%-4.23萬 | -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 |
現金淨流量 | ||||||||||
期初現金流 | -14.78%2,004.71萬 | 208.23%2,058.7萬 | 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 |
現金變動 | 164.11%222.81萬 | -87.37%168.81萬 | 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 |
期末現金 | 11.11%2,227.53萬 | 11.11%2,227.53萬 | 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 |
自由現金流 | -85.95%70.88萬 | 225.23%113.58萬 | -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 |
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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