(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 550.46%1.14億 | -68.93%610.9萬 | 194.19%5,633.1萬 | 88.15%-322.1萬 | -40.04%1,936.3萬 | 167.05%1,755.8萬 | 138.57%1,966.5萬 | -437.80%-5,980.7萬 | -124.83%-2,717.6萬 | 77.52%3,229.5萬 |
扣除非現金調整前淨利潤 | 72.36%3,975萬 | 21.77%4,429.3萬 | -15.88%2,507.4萬 | 14.45%1.15億 | -13.23%2,572.7萬 | -31.08%2,306.2萬 | 70.22%3,637.3萬 | 86.63%2,980.9萬 | 22.73%1億 | 1.17%2,965.1萬 |
非現金項目調整總額 | 31.60%2,413.6萬 | 32.18%2,654萬 | 58.96%2,673.4萬 | 47.76%7,494.7萬 | 323.94%1,970.9萬 | 4.78%1,834.1萬 | 36.29%2,007.9萬 | 21.55%1,681.8萬 | 7.06%5,072.2萬 | -51.85%464.9萬 |
-折舊與攤銷 | 2.49%1,861.5萬 | 12.17%1,893.4萬 | 10.44%1,828.7萬 | 14.60%6,895.9萬 | 11.95%1,735.8萬 | 18.46%1,816.2萬 | 13.54%1,688萬 | 14.42%1,655.9萬 | 10.31%6,017.6萬 | 9.18%1,550.5萬 |
-在損益中確認的減值損失回撥 | 83.04%20.5萬 | 162.80%43.1萬 | 140.99%38.9萬 | 30.86%-34.5萬 | 129.05%32.8萬 | -87.27%11.2萬 | 173.33%16.4萬 | -206.13%-94.9萬 | 93.84%-49.9萬 | 86.28%-112.9萬 |
-資產準備金與勾銷 | 675.86%90萬 | -1,015.74%-120.5萬 | -1,383.76%-150.2萬 | 135.45%33萬 | 120.64%20.5萬 | -55.73%11.6萬 | -68.75%-10.8萬 | 186.03%11.7萬 | -287.70%-93.1萬 | -284.57%-99.3萬 |
-處置利潤 | 23.03%-285.7萬 | -187.00%-113.1萬 | 727.32%293.7萬 | 117.76%32.7萬 | 454.76%238.4萬 | -1,728.07%-371.2萬 | 304.72%130萬 | 146.59%35.5萬 | 18.90%-184.1萬 | -158.54%-67.2萬 |
-以股票支付的報酬 | --39萬 | 697.18%56.6萬 | 512.96%33.1萬 | -48.43%23萬 | 16.67%10.5萬 | --0 | -28.28%7.1萬 | -63.51%5.4萬 | -45.54%44.6萬 | -60.70%9萬 |
-其他非現金項目 | 87.91%688.3萬 | 404.80%894.5萬 | 822.58%629.2萬 | 182.15%544.6萬 | 91.77%-67.1萬 | 428.57%366.3萬 | 336.45%177.2萬 | 60.85%68.2萬 | -450.74%-662.9萬 | -560.56%-815.2萬 |
營運資本變動 | 311.04%5,032.2萬 | -75.94%-6,472.4萬 | 104.25%452.3萬 | -8.29%-1.93億 | -1,200.40%-2,607.3萬 | 69.09%-2,384.5萬 | 57.76%-3,678.7萬 | -779.40%-1.06億 | -801.53%-1.78億 | 90.35%-200.5萬 |
-應收款(增)減 | -142.34%-877.4萬 | -468.18%-8,392萬 | 85.30%-1,180.6萬 | 42.07%-5,644.1萬 | 325.60%1,793.1萬 | 123.61%2,072.3萬 | 23.20%-1,477萬 | -558.48%-8,032.5萬 | -10,409.31%-9,742.3萬 | 77.55%-794.8萬 |
-存貨(增)減 | 322.08%7,737.6萬 | 294.51%2,807.4萬 | 56.81%-1,781.1萬 | 7.25%-1.47億 | -57.41%-5,679.4萬 | -23.92%-3,484.2萬 | 75.22%-1,443.3萬 | -13.33%-4,123.8萬 | -414.47%-1.59億 | -419.10%-3,608.1萬 |
-應付款(減)增 | -89.45%-1,830.7萬 | -22.83%-951.6萬 | 167.20%3,474.4萬 | -86.55%1,053.8萬 | -65.65%1,494.5萬 | -125.15%-966.3萬 | 12.51%-774.7萬 | 146.08%1,300.3萬 | 503.73%7,834.6萬 | 1,525.67%4,350.3萬 |
-貸款、租賃及其他損失準備金 | 2,800.00%2.7萬 | -85.89%2.3萬 | -95.67%1.1萬 | 228.23%68.6萬 | 75.32%27萬 | -120.00%-1,000 | 63.00%16.3萬 | 608.00%25.4萬 | 142.83%20.9萬 | 111.41%15.4萬 |
-其他流動資產變動 | --0 | --61.5萬 | -132.85%-61.5萬 | 5.82%-61.5萬 | -48.50%-242.5萬 | -119.94%-6.2萬 | --0 | 22.27%187.2萬 | 72.15%-65.3萬 | -181.94%-163.3萬 |
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) | 0 | 0 | ||||||||
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 | -39.07%-1,452.2萬 | -16.98%-457.5萬 | 4.34%-594.6萬 | -16.79%-2,921.5萬 | 21.26%-864.6萬 | -202.05%-1,044.2萬 | -5.87%-391.1萬 | 9.70%-621.6萬 | -10.41%-2,501.5萬 | 36.94%-1,098萬 |
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 | 1,300.87%9,968.6萬 | -90.26%153.4萬 | 176.31%5,038.5萬 | 37.85%-3,243.6萬 | -49.72%1,071.7萬 | 124.01%711.6萬 | 128.81%1,575.4萬 | -710.14%-6,602.3萬 | -160.14%-5,219.1萬 | 2,636.20%2,131.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 74.99%-2,603.1萬 | 72.93%-1,599.3萬 | 17.75%-2,106.7萬 | -360.03%-2.19億 | -43.56%-3,001.2萬 | -500.51%-1.04億 | -578.33%-5,907.6萬 | -4,078.47%-2,561.4萬 | 1.25%-4,756.1萬 | -35.47%-2,090.5萬 |
無形資產交易淨額 | -302.22%-271.9萬 | -474.10%-301.4萬 | 1.55%-50.8萬 | -451.32%-374.9萬 | -1,351.43%-203.2萬 | -146.72%-67.6萬 | -1,775.00%-52.5萬 | -116.81%-51.6萬 | 67.04%-68萬 | 91.93%-14萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | -11.11%2.4萬 | 113.33%3.2萬 | --1.3萬 | 296.43%11.1萬 | 1,280.00%6.9萬 | 170.00%2.7萬 | 87.50%1.5萬 | --0 | -31.71%2.8萬 | -28.57%5,000 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,359.3萬 | ---- |
投資活動現金淨額 | 72.57%-2,872.6萬 | 68.16%-1,897.5萬 | 17.48%-2,156.2萬 | -542.50%-2.22億 | -329.37%-3,197.5萬 | -495.19%-1.05億 | -582.62%-5,958.6萬 | -2,988.65%-2,613萬 | 31.02%-3,462萬 | 56.60%-744.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -130.83%-4,019.3萬 | -93.77%295.6萬 | -62.25%2,758.6萬 | 122.30%2.68億 | 186.36%1,757.1萬 | 204.51%1.3億 | -37.64%4,745.8萬 | 1,806.94%7,307.4萬 | 1,404.20%1.21億 | 88.97%613.6萬 |
租賃融資增減 | -14.41%-230.3萬 | -31.56%-281.8萬 | -48.75%-297.2萬 | -19.86%-981.9萬 | -74.90%-366.6萬 | 11.36%-201.3萬 | -10.41%-214.2萬 | -5.99%-199.8萬 | -19.63%-819.2萬 | -7.60%-209.6萬 |
已支付現金股息 | --0 | ---- | ---- | -26.93%-1,894.9萬 | --0 | --0 | ---- | ---- | 25.17%-1,492.9萬 | --0 |
已付利息(籌資活動產生的現金流) | -71.73%-696.7萬 | -300.18%-902.8萬 | -456.34%-635.9萬 | -519.57%-1,516.1萬 | -985.21%-770.5萬 | -506.43%-405.7萬 | -328.08%-225.6萬 | -111.28%-114.3萬 | 13.10%-244.7萬 | -31.24%-71萬 |
融資活動現金淨額 | -139.79%-4,946.3萬 | -193.03%-2,243萬 | -73.90%1,825.5萬 | 135.86%2.25億 | 86.19%620萬 | 211.74%1.24億 | -58.93%2,411.1萬 | 1,142.69%6,993.3萬 | 541.05%9,520.4萬 | 339.31%333萬 |
現金淨流量 | ||||||||||
期初現金流 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | 92.85%3,106.3萬 | 145.65%3,467.6萬 | 65.52%2,479.7萬 | 90.30%3,163萬 | 92.85%3,106.3萬 | 8.89%1,610.7萬 | -47.48%1,411.6萬 |
現金變動 | -19.43%2,149.7萬 | -102.18%-3,987.1萬 | 311.87%4,707.8萬 | -461.22%-3,031.7萬 | -187.56%-1,505.8萬 | 462.23%2,668.2萬 | -318.97%-1,972.1萬 | -779.93%-2,222萬 | -44.11%839.3萬 | 210.09%1,719.8萬 |
匯率變動影響 | 97.52%-41.6萬 | 281.39%4,915.3萬 | -266.59%-3,796.2萬 | 209.29%2,029.9萬 | 668.53%142.7萬 | -358.47%-1,680.3萬 | 320.22%1,288.8萬 | 927.41%2,278.7萬 | 147.90%656.3萬 | -105.17%-25.1萬 |
期末現金 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 | 65.52%2,479.7萬 | 90.30%3,163萬 | 92.85%3,106.3萬 | 92.85%3,106.3萬 |
自由現金流 | 172.63%7,093.6萬 | 60.19%-1,747.7萬 | 131.20%2,875.7萬 | -153.87%-2.55億 | -8,131.97%-2,160.6萬 | -106.63%-9,767.2萬 | 30.77%-4,390.5萬 | -1,036.41%-9,216.1萬 | -376.77%-1.01億 | 101.63%26.9萬 |
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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