(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 | 86.68%-214.3萬 | -35.25%404萬 | -7.56%-742.9萬 | 10.21%-2,541.15萬 | -1,372.88%-866.05萬 | -147.88%-1,608.3萬 | 139.75%623.9萬 | 85.27%-690.7萬 | 73.76%-2,830.06萬 | 68.04萬 |
扣除非現金調整前淨利潤 | -45.79%-861.6萬 | -356.92%-1,704.4萬 | 223.63%3,456.4萬 | 62.71%-3,250.36萬 | 89.83%-527.06萬 | 64.31%-591萬 | 115.66%663.4萬 | -218.60%-2,795.7萬 | 72.22%-8,715.42萬 | ---5,180.02萬 |
非現金項目調整總額 | 145.40%630.2萬 | 291.69%1,588.7萬 | -237.45%-3,562萬 | -68.86%2,311.02萬 | -93.55%291.52萬 | -82.79%256.8萬 | -121.43%-828.8萬 | 205.32%2,591.5萬 | -72.20%7,422.42萬 | --4,522.72萬 |
-折舊與攤銷 | 750.00%78.2萬 | 193.61%78.1萬 | 185.82%78.6萬 | 3.46%83.75萬 | -56.25%20.45萬 | -20.00%9.2萬 | 133.33%26.6萬 | 143.36%27.5萬 | 3.69%80.95萬 | --46.75萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | ---30.7萬 | -64.60%406.34萬 | -64.60%406.24萬 | --1,000 | --0 | --0 | 625.06%1,147.74萬 | --1,147.74萬 |
-處置利潤 | 137.41%644.8萬 | 251.21%1,455.2萬 | -235.08%-3,592.6萬 | -68.74%1,982.7萬 | -99.59%13.8萬 | -81.94%271.6萬 | -124.78%-962.4萬 | 209.02%2,659.7萬 | -77.10%6,341.94萬 | --3,395.04萬 |
-匯兌損益淨額 | -1,301.59%-88.3萬 | -35.81%68.3萬 | 84.51%-14.9萬 | -41.42%-141.52萬 | -63.45%-145.42萬 | 64.80%-6.3萬 | 1,109.09%106.4萬 | -4,710.00%-96.2萬 | -50.34%-100.07萬 | ---88.97萬 |
-其他非現金項目 | 74.72%-4.5萬 | -2,250.00%-12.9萬 | -580.00%-2.4萬 | 57.93%-20.25萬 | -116.03%-3.55萬 | -256.00%-17.8萬 | 101.72%6,000 | 101.64%5,000 | 93.90%-48.14萬 | --22.16萬 |
營運資本變動 | 101.34%17.1萬 | -34.16%519.7萬 | -31.00%-637.3萬 | -4.21%-1,601.82萬 | -186.93%-630.52萬 | -136.17%-1,274.1萬 | 165.73%789.3萬 | 89.39%-486.5萬 | 74.85%-1,537.07萬 | --725.33萬 |
-應收款(增)減 | 94.54%-33.3萬 | 268.29%401.8萬 | -136.23%-239.3萬 | 308.33%564.3萬 | 220.20%404.8萬 | -124.16%-610.1萬 | 113.53%109.1萬 | 139.97%660.5萬 | -7,352.16%-270.87萬 | ---336.77萬 |
-存貨(增)減 | 1,046.03%72.2萬 | 239.78%25.3萬 | -58.74%9.2萬 | 297.81%36.99萬 | 310.24%26.49萬 | 373.91%6.3萬 | -2,362.50%-18.1萬 | 584.78%22.3萬 | 82.91%-18.7萬 | ---12.6萬 |
-應付款(減)增 | 96.75%-21.8萬 | -72.22%22.5萬 | 38.93%-337.1萬 | -120.01%-645.28萬 | -62.89%496.02萬 | -180.80%-670.3萬 | -93.06%81萬 | -414.45%-552萬 | 305.82%3,225.55萬 | --1,336.55萬 |
-其他流動資產變動 | ---- | ---- | 88.64%-70.1萬 | 65.17%-1,557.83萬 | ---- | ---- | ---- | 78.11%-617.3萬 | -0.78%-4,473.05萬 | ---261.85萬 |
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) | 500.00%4,000 | 10萬 | 0 | -99.74%1,850 | 100.55%850 | -100.69%-1,000 | 0 | -99.40%2,000 | -91.36%70.3萬 | -15.4萬 |
已支付退稅 | 33.33%-6,000 | -25.00%-1萬 | 704.00%30.2萬 | -114.76%-8.81萬 | 48.66%-2.11萬 | -9,000 | -8,000 | -5萬 | -160.30%-4.1萬 | -4.1萬 |
其他經營現金流入(流出) | -119.89%-108.3萬 | 39.09%-436萬 | 0 | 0 | 171.2萬 | 544.6萬 | -715.8萬 | 0 | 0 | 0 |
經營活動現金淨額 | 69.68%-322.8萬 | 75.19%-23萬 | -2.47%-712.7萬 | 7.75%-2,549.77萬 | -1,535.64%-696.87萬 | -131.56%-1,064.7萬 | 93.95%-92.7萬 | 85.06%-695.5萬 | 53.99%-2,763.86萬 | --48.54萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 0.00%-6,000 | --0 | 69.57%-1.4萬 | 98.64%-98.32萬 | 99.66%-1.32萬 | 99.99%-6,000 | 95.66%-91.8萬 | 98.73%-4.6萬 | -168.86%-7,227.46萬 | ---385.86萬 |
投資產品交易淨額 | -87.63%250.2萬 | 4,913.33%150.4萬 | -56.52%420.9萬 | -9.30%3,745.63萬 | 45.47%751.63萬 | 199.64%2,022.9萬 | -99.69%3萬 | -50.79%968.1萬 | 139.10%4,129.7萬 | --516.7萬 |
投資活動現金淨額 | -87.66%249.6萬 | 269.37%150.4萬 | -56.46%419.5萬 | 217.74%3,647.3萬 | 473.45%750.3萬 | 154.86%2,022.3萬 | 92.25%-88.8萬 | -39.93%963.5萬 | 76.62%-3,097.76萬 | --130.84萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.59%4,297.86萬 | --96.76萬 |
租賃融資增減 | -208.33%-3.9萬 | -11.76%-3.8萬 | 69.84%-3.8萬 | -15.63%-16.15萬 | ---3.75萬 | --3.6萬 | ---3.4萬 | ---12.6萬 | -151.84%-13.96萬 | ---- |
已付利息(籌資活動產生的現金流) | 90.00%-1,000 | 83.33%-1,000 | 85.71%-1,000 | 85.31%-3.26萬 | 85.87%-9,559 | 89.36%-1萬 | 80.00%-6,000 | 76.67%-7,000 | 85.29%-22.17萬 | ---6.77萬 |
融資活動現金淨額 | -253.85%-4萬 | 2.50%-3.9萬 | 70.68%-3.9萬 | -100.46%-19.4萬 | -106.18%-4.7萬 | -97.36%2.6萬 | -100.39%-4萬 | -100.43%-13.3萬 | -77.73%4,261.73萬 | --76.03萬 |
現金淨流量 | ||||||||||
期初現金流 | 200.02%1,250.8萬 | 82.41%1,148.3萬 | 311.01%1,440.6萬 | -82.01%350.56萬 | 1,272.28%1,376.4萬 | 33.49%416.9萬 | -68.00%629.5萬 | -82.01%350.5萬 | -4.53%1,948.1萬 | --100.3萬 |
現金變動 | -108.04%-77.2萬 | 166.58%123.5萬 | -216.65%-297.1萬 | 167.39%1,078.13萬 | -80.92%48.73萬 | 547.65%960.2萬 | 88.77%-185.5萬 | 2,174.11%254.7萬 | -1,212.26%-1,599.89萬 | --255.41萬 |
匯率變動影響 | 3,871.43%26.4萬 | 22.51%-21萬 | -80.25%4.8萬 | 408.35%11.95萬 | 399.94%15.45萬 | -128.00%-7,000 | -803.33%-27.1萬 | 203.75%24.3萬 | -92.02%2.35萬 | ---5.15萬 |
期末現金 | -12.82%1,200萬 | 200.02%1,250.8萬 | 82.41%1,148.3萬 | 310.96%1,440.64萬 | 310.96%1,440.64萬 | 1,272.28%1,376.4萬 | 33.49%416.9萬 | -68.00%629.5萬 | -82.01%350.56萬 | --350.56萬 |
自由現金流 | 69.64%-323.4萬 | 87.53%-23萬 | -2.00%-714.1萬 | 72.60%-2,738.09萬 | -133.66%-788.19萬 | -7.80%-1,065.3萬 | 94.94%-184.5萬 | 86.05%-700.1萬 | -14.90%-9,991.32萬 | ---337.32萬 |
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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