(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 | 203.66%278.09萬 | 76.12%294.45萬 | -466.94%-236.76萬 | 154.04%381.76萬 | 174.90%418.32萬 | -136.98%-268.27萬 | 43.66%167.19萬 | 1,371.67%64.52萬 | -78.96%150.27萬 | 3,701.32%152.17萬 |
扣除非現金調整前淨利潤 | 396.11%297.64萬 | 2,114.13%2,709.85萬 | -83.28%50.68萬 | -21.72%533.62萬 | -21.69%208.68萬 | -160.93%-100.52萬 | -28.57%122.39萬 | 284.10%303.07萬 | 4.55%681.68萬 | 442.63%266.47萬 |
非現金項目調整總額 | -599.92%-236.27萬 | -2,001.19%-2,439.77萬 | 91.55%-12.99萬 | -76.04%26.59萬 | 124.15%4.69萬 | -40.32%47.26萬 | 1,556.86%128.33萬 | -356.14%-153.69萬 | -58.82%110.96萬 | -119.22%-19.42萬 |
-折舊與攤銷 | -8.31%85.48萬 | 42.26%86.63萬 | -16.03%80.02萬 | 3.60%292.94萬 | 57.29%43.51萬 | 6.15%93.23萬 | -19.52%60.9萬 | 4.03%95.3萬 | 1.04%282.77萬 | -50.27%27.66萬 |
-在損益中確認的減值損失回撥 | 148.49%11.16萬 | 279.27%41.69萬 | -147.75%-45.31萬 | 120.63%16.18萬 | 281.64%46.49萬 | -1,071.60%-23.02萬 | 128.16%10.99萬 | -13.10%-18.29萬 | -321.56%-78.43萬 | -159.07%-25.6萬 |
-聯營企業份額 | ---274.58萬 | ---230.21萬 | ---30.36萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-處置利潤 | 90.86%-1.2萬 | ---2,344.77萬 | 108.16%14.4萬 | -1,449.36%-210.4萬 | -485.10%-20.77萬 | ---13.13萬 | --0 | ---176.5萬 | -164.49%-13.58萬 | ---3.55萬 |
-匯兌損益淨額 | -336.87%-57.29萬 | -92.52%4.26萬 | 36.48%-33.92萬 | 6.58%-75.27萬 | -226.78%-65.69萬 | -26.73%-13.11萬 | 269.94%56.93萬 | -221.40%-53.4萬 | -660.09%-80.57萬 | -403.14%-20.1萬 |
-其他非現金項目 | -95.25%1,567 | 630.57%2.62萬 | 367.72%2.17萬 | 310.40%3.14萬 | -46.90%1.15萬 | 601.73%3.3萬 | 74.23%-4,943 | -168.70%-8,107 | 170.93%7,653 | 147.45%2.16萬 |
營運資本變動 | 200.79%216.72萬 | 129.18%24.38萬 | -223.45%-274.45萬 | 72.22%-178.45萬 | 316.02%204.95萬 | 39.83%-215.02萬 | -80.97%-83.53萬 | 41.07%-84.85萬 | -209.92%-642.37萬 | 35.08%-94.88萬 |
-應收款(增)減 | -43.85%215.05萬 | 56.10%-34.09萬 | -91.33%12.46萬 | 34.83%-37.42萬 | -939.09%-486.43萬 | 202.04%383.03萬 | 38.11%-77.65萬 | -62.74%143.64萬 | 23.17%-57.42萬 | -64.57%57.97萬 |
-存貨(增)減 | 173.19%203.97萬 | 125.07%51.12萬 | 166.67%98.41萬 | 4.27%-385.89萬 | 261.99%244.35萬 | -2,264.14%-278.7萬 | 25.31%-203.93萬 | -1,967.74%-147.6萬 | 35.54%-403.1萬 | 71.07%-150.84萬 |
-應付款(減)增 | 36.65%-202.3萬 | -96.29%7.34萬 | -376.36%-385.32萬 | 234.65%244.87萬 | 22,426.28%447.04萬 | -6,302.56%-319.34萬 | -43.79%198.05萬 | 84.95%-80.89萬 | -136.90%-181.85萬 | -100.95%-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) | -25.90%-2.76萬 | -380.07%-2.9萬 | -199.03%-9.07萬 | -81.32%-3.08萬 | -371.15%-3.19萬 | -756.40%-2.2萬 | -50.82%-6,045 | -13.88%-3.03萬 | 27.97%-1.7萬 | |
已收到的利息(經營活動產生的現金流) | 337.18%8.68萬 | -58.78%1.11萬 | 12.19%1.59萬 | 99.62%6.74萬 | 316.26%6,529 | 38.13%1.99萬 | 153.45%2.69萬 | 19.81%1.42萬 | -27.50%3.38萬 | -206.08%-3,019 |
已支付退稅 | 68.18%-39.06萬 | -2.03%-45.19萬 | 94.33%-4.13萬 | -253.77%-307.25萬 | 3.24%-67.36萬 | -209.81%-122.77萬 | -139.48%-44.29萬 | -260.37%-72.82萬 | 179.29%199.81萬 | -53.63%-69.61萬 |
其他經營現金流入(流出) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 164.60%253.38萬 | 100.68%247.61萬 | -3,132.27%-242.2萬 | -79.40%72.18萬 | 332.63%348.54萬 | -61,236.56%-392.25萬 | -46.21%123.39萬 | -118.22%-7.49萬 | -24.51%350.42萬 | 285.69%80.56萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 484.43%16.59萬 | 96.63%-1.55萬 | -111.90%-37.43萬 | -10.19%-103.98萬 | -709.43%-368.22萬 | 95.58%-4.32萬 | -61.92%-46萬 | 1,192.98%314.56萬 | -11.98%-94.36萬 | 188.45%60.42萬 |
無形資產交易淨額 | -23.99%-43.5萬 | -1,615.18%-85.19萬 | -10.88%-93.61萬 | -48.25%-135.08萬 | 74.11%-21.2萬 | -297.65%-35.08萬 | 112.94%5.62萬 | -612.19%-84.43萬 | -2.83%-91.12萬 | -109.18%-81.89萬 |
投資產品交易淨額 | 100.00%200 | --0 | ---180萬 | ---2,250萬 | ---1,350萬 | ---900萬 | --0 | --0 | --0 | --0 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資變動淨額 | ---- | ---- | ---- | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 97.14%-26.89萬 | -114.81%-86.74萬 | -235.16%-311.04萬 | -1,026.29%-2,089.06萬 | -6,138.58%-1,339.42萬 | -1,076.52%-939.4萬 | 43.81%-40.38萬 | 1,971.53%230.13萬 | -11.29%-185.48萬 | -79.13%-21.47萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 79.28%-28.7萬 | -22.90%-15.06萬 | -6.66%-13.24萬 | -1.18%-48.12萬 | 1,097.05%115.03萬 | -972.68%-138.48萬 | 3.34%-12.25萬 | -18.98%-12.42萬 | -350.82%-47.56萬 | -10.67%-11.54萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --2,498.24萬 | --1,555.54萬 | ---- | ---- | ---- | --0 | --0 |
租賃融資增減 | -5.10%-12.85萬 | 15.21%-12.57萬 | -121.52%-13.42萬 | -30.69%-53.87萬 | -134.61%-20.76萬 | 32.06%-12.22萬 | -171.44%-14.82萬 | 82.76%-6.06萬 | 14.31%-41.22萬 | -2,325.93%-8.85萬 |
已支付現金股息 | ---- | ---- | ---- | 0.00%-29.46萬 | --0 | ---- | ---- | ---- | 0.00%-29.46萬 | --0 |
融資活動現金淨額 | -112.49%-95.22萬 | -2.03%-27.63萬 | -44.32%-26.66萬 | 2,101.69%2,366.79萬 | 8,192.47%1,649.8萬 | 1,363.27%762.53萬 | -435.42%-27.08萬 | 59.46%-18.47萬 | -111.38%-118.24萬 | -3,420.45%-20.39萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.76%2,106萬 | -17.20%1,977.02萬 | 18.44%2,523萬 | 4.99%2,130.14萬 | -12.71%1,830.7萬 | 7.13%2,386.7萬 | 17.69%2,387.7萬 | 4.99%2,130.14萬 | 13.46%2,028.92萬 | 0.93%2,097.38萬 |
現金變動 | 123.07%131.28萬 | 138.22%133.24萬 | -384.03%-579.9萬 | 649.22%349.91萬 | 1,602.44%658.93萬 | -304.07%-569.11萬 | -66.22%55.93萬 | 1,319.47%204.17萬 | -80.67%46.7萬 | 169.18%38.7萬 |
匯率變動影響 | 336.87%57.29萬 | 92.52%-4.26萬 | -36.48%33.92萬 | -21.22%42.95萬 | 662.06%33.38萬 | 26.73%13.11萬 | -269.94%-56.93萬 | 221.40%53.4萬 | 6,619.78%54.52萬 | -185.86%-5.94萬 |
期末現金 | 25.34%2,294.57萬 | -11.76%2,106萬 | -17.20%1,977.02萬 | 18.44%2,523萬 | 18.44%2,523萬 | -12.71%1,830.7萬 | 7.13%2,386.7萬 | 17.69%2,387.7萬 | 4.99%2,130.14萬 | 4.99%2,130.14萬 |
自由現金流 | 152.47%226.47萬 | 93.80%160.86萬 | -171.72%-373.24萬 | -255.01%-239.28萬 | 227.97%246.72萬 | -372.68%-431.65萬 | -47.50%83.01萬 | -1,213.37%-137.36萬 | -45.35%154.36萬 | 206.80%75.23萬 |
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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