(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 | -106.29%-73.6萬 | -148.60%-518.5萬 | 829.93%2,854.9萬 | -38.11%721.52萬 | -482.66%-1,823.08萬 | 692.76%1,170.7萬 | -61.00%1,066.9萬 | 116.61%307萬 | 136.78%1,165.72萬 | -59.37%476.42萬 |
扣除非現金調整前淨利潤 | 107.35%118.3萬 | 126.45%70.4萬 | 97.28%-21.1萬 | -167.03%-8,986.41萬 | -933.15%-6,335.91萬 | -40.67%-1,609萬 | 71.29%-266.2萬 | -13.81%-775.3萬 | -46.93%-3,365.36萬 | 58.74%-613.26萬 |
非現金項目調整總額 | -73.14%414.1萬 | 15.47%1,651.5萬 | -2.42%1,212.3萬 | 680.73%9,710.85萬 | 1,464.61%5,496.45萬 | 159.61%1,541.8萬 | 137.54%1,430.2萬 | 175.72%1,242.4萬 | 65.80%1,243.81萬 | -160.52%-402.79萬 |
-折舊與攤銷 | ---- | ---- | ---- | 90.66%6,163.8萬 | ---- | ---- | ---- | ---- | 137.03%3,232.94萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 263.20%1,413.11萬 | ---- | ---- | ---- | ---- | -19.19%389.07萬 | ---- |
-處置利潤 | ---- | ---- | ---- | 100.03%8,290 | ---- | ---- | ---- | ---- | -138.39%-3,036.76萬 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | 9,522.93%439.06萬 | ---- | ---- | ---- | ---- | --4.56萬 | ---- |
-其他非現金項目 | -73.14%414.1萬 | 15.47%1,651.5萬 | -2.42%1,212.3萬 | 159.03%1,694.05萬 | -153.91%-2,520.35萬 | 159.61%1,541.8萬 | 137.54%1,430.2萬 | 175.72%1,242.4萬 | 188.45%654萬 | -798.38%-992.6萬 |
營運資本變動 | -148.95%-606萬 | -2,207.31%-2,240.4萬 | 1,139.16%1,663.7萬 | -100.09%-2.91萬 | -165.91%-983.61萬 | 251.28%1,237.9萬 | -103.17%-97.1萬 | 90.11%-160.1萬 | 301.81%3,287.27萬 | -25.13%1,492.47萬 |
-應收款(增)減 | -417.81%-324.8萬 | -127.05%-3,648萬 | 76.53%-473.3萬 | -2,107.95%-2,490.8萬 | 163.57%1,030.7萬 | -62.73%102.2萬 | -406.39%-1,606.7萬 | -89.28%-2,017萬 | 103.48%124.05萬 | 336.22%391.05萬 |
-存貨(增)減 | 198.88%273.5萬 | -1,035.67%-320萬 | -148.00%-192.3萬 | 130.31%225.77萬 | 111.46%67.57萬 | -306.42%-276.6萬 | -75.02%34.2萬 | 193.99%400.6萬 | -1,351.43%-744.92萬 | -378.30%-589.62萬 |
-應付款(減)增 | -139.28%-554.7萬 | 17.09%1,727.6萬 | 59.95%2,329.3萬 | -42.12%2,262.12萬 | -223.11%-2,081.88萬 | 2,631.00%1,412.3萬 | -38.50%1,475.4萬 | 1,253.05%1,456.3萬 | 108.54%3,908.15萬 | -25.90%1,691.05萬 |
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) | -87.06%1.1萬 | -85.11%7,000 | 193.33%4.4萬 | 367.74%20.77萬 | 248.78%6.07萬 | 2,733.33%8.5萬 | 2,250.00%4.7萬 | -31.82%1.5萬 | -57.77%4.44萬 | 43.08%1.74萬 |
已支付退稅 | -82.14%-5.1萬 | 28.57%-1.5萬 | 26.09%-1.7萬 | -324.40%-51.89萬 | -708.66%-44.69萬 | 42.86%-2.8萬 | -2,000.00%-2.1萬 | -35.29%-2.3萬 | -358.35%-12.23萬 | -1,966.60%-5.53萬 |
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 | -106.60%-77.6萬 | -148.56%-519.3萬 | 833.25%2,857.6萬 | -40.38%690.4萬 | -493.89%-1,861.7萬 | 682.09%1,176.4萬 | -60.90%1,069.5萬 | 116.57%306.2萬 | 136.63%1,157.94萬 | -59.72%472.64萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -21.64%-576.8萬 | -6.52%-594.6萬 | -94.36%-1,031.3萬 | 3.21%-2,310.65萬 | 48.44%-747.65萬 | -200.32%-474.2萬 | -42.04%-558.2萬 | -37.39%-530.6萬 | 31.55%-2,387.24萬 | -144.83%-1,450.14萬 |
業務交易淨額 | -915.00%-815萬 | --0 | --0 | 106.23%48.54萬 | -28.40%-1,811.46萬 | 228.21%100萬 | --0 | -20.00%1,760萬 | -124.56%-779.18萬 | -595.45%-1,410.78萬 |
投資物業交易淨額 | ---- | ---- | ---- | --2,015.6萬 | ---4.4萬 | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | --0 | 5,171.66%6,584.3萬 | 114.93%21.5萬 | 259.90%3,319.68萬 | 442.11%3,338.78萬 | --0 | 133.98%124.9萬 | 80.34%-144萬 | -119.24%-2,076.15萬 | -23.38%-975.95萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資變動淨額 | ---- | ---- | ---- | -84.38%100萬 | ---- | ---- | ---- | ---- | -1.52%640.13萬 | ---- |
投資活動現金淨額 | -184.57%-1,391.8萬 | 1,482.34%5,989.7萬 | -193.03%-1,009.8萬 | 168.95%3,173.17萬 | 129.02%875.27萬 | 535.05%1,645.8萬 | 81.07%-433.3萬 | 0.39%1,085.4萬 | -634.57%-4,602.44萬 | -266.69%-3,016.24萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | -1,324.11%-1,523.8萬 | 94.28%-18.6萬 | -148.89%-793.02萬 | -100.06%-1.12萬 | -3,609.28%-359.8萬 | 90.32%-107萬 | -144.25%-325.1萬 | 247.16%1,622.11萬 | 478.82%2,002.21萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -10.25%2,072.14萬 | -13,730,288.44%-2,375.36萬 | --2,052.6萬 | --0 | 3,207.87%2,394.9萬 | -72.96%2,308.68萬 | -100.00%-173 |
租賃融資增減 | -26.87%-1,279.6萬 | -87.65%-1,452.2萬 | -19.14%-985.8萬 | -111.80%-4,448.08萬 | -45.63%-1,838.18萬 | -261.38%-1,008.6萬 | -164.94%-773.9萬 | -210.24%-827.4萬 | -262.23%-2,100.15萬 | -451.71%-1,262.25萬 |
已付利息(籌資活動產生的現金流) | -31.18%-482.1萬 | -42.50%-428.5萬 | 0.19%-310.5萬 | -149.38%-1,735.88萬 | -59.90%-756.58萬 | -377.89%-367.5萬 | -369.84%-300.7萬 | -279.39%-311.1萬 | -178.05%-696.07萬 | -556.80%-473.17萬 |
其他籌資費用淨額 | 838.75%2,222.9萬 | -5,197.20%-1,274.3萬 | 62.33%-947.2萬 | -94.81%122.65萬 | --2,913.15萬 | ---300.9萬 | --25萬 | ---2,514.6萬 | 290.94%2,362.42萬 | ---- |
融資活動現金淨額 | 2,818.99%461.2萬 | -304.53%-4,678.8萬 | -42.87%-2,262.1萬 | -236.75%-4,782.18萬 | -178.28%-2,058.08萬 | 104.32%15.8萬 | -249.22%-1,156.6萬 | -445.40%-1,583.3萬 | -34.84%3,497萬 | 708.86%2,629.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.85%1,668.5萬 | -55.71%905.2萬 | -41.80%1,303.1萬 | 2.20%2,238.94萬 | 101.77%4,354.2萬 | -51.07%1,518.9萬 | 8.58%2,043.6萬 | 2.20%2,238.9萬 | 260.04%2,190.77萬 | -4.85%2,158萬 |
現金變動 | -135.53%-1,008.2萬 | 252.11%791.6萬 | -116.12%-414.3萬 | -1,849.69%-918.61萬 | -3,656.62%-3,044.51萬 | 399.97%2,838萬 | -142.60%-520.4萬 | 37.88%-191.7萬 | -96.68%52.5萬 | 205.80%85.6萬 |
匯率變動影響 | -74.07%-4.7萬 | -558.14%-28.3萬 | 555.56%16.4萬 | -298.07%-17.26萬 | -40.69%-6.66萬 | ---2.7萬 | -1,533.33%-4.3萬 | -3,700.00%-3.6萬 | -239.45%-4.34萬 | -224.33%-4.74萬 |
期末現金 | -84.94%655.6萬 | 9.85%1,668.5萬 | -55.71%905.2萬 | -41.80%1,303.06萬 | -41.80%1,303.06萬 | 101.77%4,354.2萬 | -51.07%1,518.9萬 | 8.58%2,043.6萬 | 2.20%2,238.94萬 | 2.20%2,238.94萬 |
自由現金流 | -194.02%-654.4萬 | -352.96%-1,123.9萬 | 872.98%1,811.1萬 | -37.44%-1,711.5萬 | -446.29%-2,617.5萬 | 237.82%696萬 | -80.63%444.3萬 | 90.83%-234.3萬 | 81.70%-1,245.24萬 | -210.27%-479.14萬 |
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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