TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
(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 | 54.34%-72萬 | 144.60%235.2萬 | -87.77%356.5萬 | 25.66%6,092.8萬 | 187.73%3,884.7萬 | 29.31%-157.7萬 | -179.69%-527.4萬 | 447.40%2,916萬 | 0.90%4,848.5萬 | -61.48%1,350.1萬 |
扣除非現金調整前淨利潤 | 2.43%-1,848.3萬 | -57.09%-2,063萬 | 21.57%-1,100.8萬 | -95.87%-4,232萬 | 2,605.51%3,863.5萬 | 12.93%-1,894.4萬 | 14.15%-1,313.3萬 | 12.20%-1,403.6萬 | 87.19%-2,160.6萬 | 98.27%-154.2萬 |
非現金項目調整總額 | -23.34%1,384.6萬 | 45.57%1,299.5萬 | -28.07%1,398.2萬 | 344.53%4,012.8萬 | -1,134.43%-6,188.2萬 | -15.11%1,806.1萬 | -43.01%892.7萬 | 38.21%1,943.8萬 | -82.68%902.7萬 | -174.59%-501.3萬 |
-折舊與攤銷 | 39.02%575.7萬 | -41.22%452.4萬 | 15.24%119.5萬 | -14.88%1,496.4萬 | -9.72%390.3萬 | -4.96%414.1萬 | 51.14%769.6萬 | -73.60%103.7萬 | -38.52%1,758萬 | 63.81%432.3萬 |
-在損益中確認的減值損失回撥 | -578.31%-130.1萬 | ---- | ---- | 440.15%4,391萬 | -62.13%251.1萬 | -93.80%27.2萬 | ---- | ---- | -642.62%-1,290.9萬 | 178.69%663萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | -147.88%-6,651.3萬 | -206.67%-8,251.3萬 | ---- | ---- | ---- | -5,920.61%-2,683.3萬 | ---2,690.6萬 |
-聯營企業份額 | --0 | --0 | --0 | -8.88%50.3萬 | 59.80%16.3萬 | 9.35%15.2萬 | -42.79%12.7萬 | 3.33%9.3萬 | -86.69%55.2萬 | -97.22%10.2萬 |
-處置利潤 | 56.23%-44.3萬 | --0 | ---34.6萬 | 78.64%-229.7萬 | 99.46%-5.1萬 | -23.87%-101.2萬 | -39,433.33%-118萬 | --0 | -173.13%-1,075.3萬 | -164.31%-952.5萬 |
-匯兌損益淨額 | -1,552.14%-169.9萬 | 93.37%-65.4萬 | -52.24%407.3萬 | 5.30%1,120.9萬 | -86.06%142.9萬 | 165.91%11.7萬 | -4,191.74%-987.1萬 | 1,482.19%852.8萬 | 290.43%1,064.5萬 | 1,547.91%1,025萬 |
-其他非現金項目 | -19.87%1,153.2萬 | -24.93%912.5萬 | -7.36%906萬 | 24.74%3,835.2萬 | 25.34%1,267.6萬 | 9.32%1,439.1萬 | 14.92%1,215.5萬 | -1.42%978萬 | 313.57%3,074.5萬 | 156.61%1,011.3萬 |
營運資本變動 | 664.41%391.7萬 | 1,035.11%998.7萬 | -97.51%59.1萬 | 3.37%6,312萬 | 209.60%6,209.4萬 | 60.34%-69.4萬 | -117.08%-106.8萬 | 227.74%2,375.8萬 | -62.89%6,106.4萬 | -82.95%2,005.6萬 |
-應收款(增)減 | 144.87%226.1萬 | -58.39%1,342.9萬 | 94.66%-189.9萬 | -85.65%1,058.8萬 | 460.67%2,401.9萬 | -111.91%-503.9萬 | 87.88%3,227.7萬 | -471.56%-3,557.7萬 | -42.52%7,378.6萬 | -92.34%428.4萬 |
-存貨(增)減 | -594.10%-317.9萬 | 97.64%-78.2萬 | -100.48%-30.9萬 | 316.35%1,834萬 | 109.97%72.9萬 | -112.51%-45.8萬 | -377.15%-3,309.5萬 | 2,950.53%6,442.2萬 | -172.26%-847.7萬 | -358.72%-731.4萬 |
-預付費用(增)減 | ---- | --0 | ---- | ---- | ---- | ---- | ---426.6萬 | ---- | ---- | ---- |
-應付款(減)增 | 224.84%1,347.1萬 | -1,178.51%-898.4萬 | 126.93%359.5萬 | 38.59%5,409.5萬 | -71.39%2,182.2萬 | 106.30%414.7萬 | -81.84%83.3萬 | -175.62%-1,334.7萬 | 111.11%3,903.2萬 | 50.91%7,626.1萬 |
-其他流動資產變動 | -1,416.46%-863.6萬 | 98.68%632.4萬 | -109.64%-79.6萬 | 54.01%-1,990.3萬 | 129.19%1,552.4萬 | -96.38%65.6萬 | 137.10%318.3萬 | 146.63%826萬 | -824.54%-4,327.7萬 | -734.47%-5,317.5萬 |
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) | 74.29%-120.2萬 | 87.02%-101.2萬 | 84.95%-129萬 | -23.26%-4,181.8萬 | -454.56%-1,277.7萬 | 64.49%-467.5萬 | 41.41%-779.6萬 | -49.15%-857萬 | -5.59%-3,392.7萬 | 70.31%-230.4萬 |
已收到的利息(經營活動產生的現金流) | -70.85%38.6萬 | -85.50%28.5萬 | 0 | 12,022.22%327.3萬 | 100.35%2萬 | 132.4萬 | -67.37%196.6萬 | 1,036.18%226.1萬 | -94.66%2.7萬 | 38.89%-566.4萬 |
已支付退稅 | 0 | 0 | 99.51%-9.1萬 | 40.32%-131.9萬 | 59.93%-107.4萬 | 537.61%561.1萬 | 3,148.25%1,219.3萬 | -186,050.00%-1,861.5萬 | 23.53%-221萬 | -284.51%-268萬 |
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 | -324.89%-153.6萬 | 49.22%162.5萬 | -48.44%218.4萬 | 70.21%2,106.4萬 | 776.83%2,501.6萬 | 104.71%68.3萬 | 202.45%108.9萬 | 1,941.74%423.6萬 | -8.59%1,237.5萬 | -83.53%285.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 269.08%44.3萬 | -169.32%-12.2萬 | -106.19%-17.3萬 | -1,265.52%-594萬 | -10.13%-101.1萬 | -132.07%-26.2萬 | 108.70%17.6萬 | 233.25%279.6萬 | 21.76%-43.5萬 | -38.88%-91.8萬 |
無形資產交易淨額 | ---- | ---- | ---- | 84.22%-108.2萬 | ---- | ---- | ---- | ---- | ---685.6萬 | ---- |
業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.56%-18.1萬 | ---18.1萬 |
投資物業交易淨額 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---93.1萬 | ---93.1萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%26.1萬 | --26萬 |
投資活動現金淨額 | 269.08%44.3萬 | -169.32%-12.2萬 | -106.19%-17.3萬 | 13.76%-702.2萬 | 42.88%-101.1萬 | 92.93%-26.2萬 | 108.70%17.6萬 | 233.25%279.6萬 | -5,528.00%-814.2萬 | -497.97%-177萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -74.36%-6.8萬 | 76.05%-28.4萬 | 85.34%-215.6萬 | -396.30%-1,315.2萬 | -13.61%-1,581.5萬 | -100.30%-3.9萬 | 17.92%-118.6萬 | -14,173.79%-1,470.2萬 | -516.67%-265萬 | -456.28%-1,392萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3,102.3萬 | --1,576.4萬 |
租賃融資增減 | 91.57%-12.7萬 | 13.36%-25.3萬 | 84.31%-21.1萬 | 68.87%-904.3萬 | -305.00%-664.2萬 | -85.93%-150.6萬 | 95.14%-29.2萬 | -2.36%-134.5萬 | -146.03%-2,905.1萬 | 134.85%324萬 |
發行費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 28.32%-20.5萬 | -2,400.00%-5萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | 18.82%-45.3萬 | ---- | ---- | ---- | ---- | 95.46%-55.8萬 | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | -69.93%4.6萬 | ---- | ---- | ---- | ---- | 104.31%15.3萬 | --48.2萬 |
融資活動現金淨額 | 87.38%-19.5萬 | 63.67%-53.7萬 | 85.25%-236.7萬 | -1,654.81%-2,260.2萬 | -507.12%-2,245.7萬 | -113.03%-154.5萬 | -168.87%-147.8萬 | -478.02%-1,604.7萬 | 95.28%-128.8萬 | 125.98%551.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 52.56%307.1萬 | -6.85%208.1萬 | -78.32%243.7萬 | 41.31%1,006.7萬 | -84.71%88.9萬 | -82.86%201.3萬 | -82.39%223.4萬 | 35.89%1,124.1萬 | -67.44%712.4萬 | -52.63%581.5萬 |
現金變動 | -14.59%-128.8萬 | 553.52%96.6萬 | 96.05%-35.6萬 | -390.66%-856萬 | -76.54%154.8萬 | 82.35%-112.4萬 | 77.32%-21.3萬 | -285.72%-901.5萬 | 121.64%294.5萬 | 257.16%659.9萬 |
匯率變動影響 | ---- | --0 | --0 | 150.00%1,000 | --0 | ---- | -700.00%-8,000 | --8,000 | -200.00%-2,000 | 99.07%-2,000 |
期末現金 | 100.56%178.3萬 | 51.37%304.7萬 | -6.85%208.1萬 | -85.02%150.8萬 | -80.37%243.7萬 | -83.46%88.9萬 | -82.86%201.3萬 | -82.98%223.4萬 | 21.70%1,006.7萬 | 50.05%1,241.2萬 |
自由現金流 | -464.85%-153.6萬 | 1,668.24%150.3萬 | -52.53%201.1萬 | 520.00%1,023萬 | 1,886.09%2,400.5萬 | 102.90%42.1萬 | 102.54%8.5萬 | 1,941.74%423.6萬 | -86.86%165萬 | -108.22%-134.4萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |