(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -613.44%-5,676.1萬 | -116.21%-281.4萬 | 113.54%6,044.2萬 | 143.05%1,602.9萬 | 31.59%3,500.4萬 | 76.03%-795.6萬 | -38.65%1,736.5萬 | -60.53%2,830.49萬 | 405.52%659.49萬 | 107.92%2,660.1萬 |
扣除非現金調整前淨利潤 | -88.67%62.3萬 | -66.21%114.6萬 | -55.59%1,297.38萬 | -83.42%228.48萬 | -76.42%180萬 | 125.67%549.7萬 | -88.39%339.2萬 | 2.50%2,921.3萬 | 84.26%1,378.1萬 | -21.29%763.2萬 |
非現金項目調整總額 | -53.39%401.4萬 | -72.87%288.9萬 | 30.17%3,730.96萬 | 49.05%892.66萬 | -1.81%912.2萬 | 156.36%861.2萬 | -62.85%1,064.9萬 | 59.52%2,866.22萬 | 9.13%598.92萬 | 52.95%929萬 |
-折舊與攤銷 | -61.33%299.4萬 | -57.82%301.3萬 | 25.18%3,191.54萬 | 2.13%909.94萬 | 27.90%793.1萬 | 151.24%774.2萬 | -71.98%714.3萬 | 44.48%2,549.59萬 | 82.22%890.99萬 | 28.92%620.1萬 |
-在損益中確認的減值損失回撥 | --1.4萬 | --1萬 | -722.57%-25.37萬 | -23,345.32%-40.77萬 | 2,980.00%15.4萬 | --0 | --0 | 103.03%4.08萬 | 100.88%1,754 | -96.15%5,000 |
-聯營企業份額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-處置利潤 | ---6.8萬 | --0 | 18.18%-6.04萬 | -37,661.16%-4.54萬 | -650.00%-1.5萬 | --0 | --0 | 36.68%-7.39萬 | 100.10%121 | -100.00%-2,000 |
-匯兌損益淨額 | 19.66%84萬 | -127.90%-51.7萬 | 0.25%103.57萬 | 55.18%-154.23萬 | -99.08%2.3萬 | -25.95%70.2萬 | 79.38%185.3萬 | 112.00%103.31萬 | -750.07%-344.09萬 | 176.39%249.3萬 |
-以股票支付的報酬 | ---- | ---- | ---- | ---- | --31.2萬 | ---57萬 | --117萬 | ---- | ---- | ---- |
-其他非現金項目 | -68.29%23.4萬 | -20.70%38.3萬 | 115.70%467.27萬 | 427.67%273.47萬 | 20.91%71.7萬 | 166.43%73.8萬 | -77.70%48.3萬 | 81.94%216.63萬 | 44.90%51.83萬 | 154.51%59.3萬 |
營運資本變動 | -178.26%-6,139.8萬 | -306.05%-684.9萬 | 134.35%1,015.86萬 | 136.57%481.76萬 | 148.81%2,408.2萬 | -731.15%-2,206.5萬 | 111.24%332.4萬 | -217.13%-2,957.03萬 | 12.90%-1,317.53萬 | 425.24%967.9萬 |
-應收款(增)減 | -101.90%-7,883.7萬 | -54.66%1,838萬 | 95.21%-79.59萬 | -166.98%-3,873.99萬 | 347.38%3,645.6萬 | -233.51%-3,904.7萬 | 343.73%4,053.5萬 | -28.56%-1,663.15萬 | 59.62%-1,451.05萬 | -132.99%-1,473.7萬 |
-存貨(增)減 | 118.85%90.2萬 | 75.73%-144.2萬 | -320.48%-487.34萬 | 68.44%574.26萬 | -98.66%11萬 | 58.84%-478.5萬 | -368.82%-594.1萬 | 179.44%221.04萬 | 4.50%340.94萬 | 670.63%821.7萬 |
-應付款(減)增 | -16.62%1,783.6萬 | 19.41%-2,525.4萬 | 168.78%666.61萬 | 7,483.76%3,013.91萬 | -181.63%-1,352.8萬 | 226.04%2,139萬 | -223.34%-3,133.5萬 | -146.96%-969.16萬 | -97.62%39.74萬 | 136.56%1,657.3萬 |
-其他流動資產變動 | -444.56%-129.9萬 | 2,156.92%146.7萬 | 267.87%916.17萬 | 410.57%767.57萬 | 379.14%104.4萬 | -86.75%37.7萬 | 101.19%6.5萬 | -126.85%-545.75萬 | -397.03%-247.15萬 | 57.01%-37.4萬 |
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) | -0.95%41.9萬 | 8.00%48.6萬 | 150.84%125.57萬 | -39.54%22.77萬 | 93.75%15.5萬 | 192.56%42.3萬 | -10.18%45萬 | 111.12%50.06萬 | 773.52%37.66萬 | -54.02%8萬 |
已支付退稅 | 98.40%-3.8萬 | 65.17%-3.1萬 | -10.07%-361.78萬 | 108.09%4.32萬 | -1,013.89%-120.3萬 | -469.00%-236.9萬 | 97.29%-8.9萬 | -66.13%-328.69萬 | -293.09%-53.39萬 | -5,300.00%-10.8萬 |
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 | -469.38%-5,638萬 | -113.31%-235.9萬 | 127.60%5,807.99萬 | 153.20%1,629.99萬 | 27.78%3,395.6萬 | 70.00%-990.2萬 | -30.54%1,772.6萬 | -63.53%2,551.86萬 | 450.06%643.76萬 | 104.94%2,657.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 10,128.31%7,721.8萬 | 83.53%-191.4萬 | -78.02%-6,012.96萬 | 79.10%-621.16萬 | -9,694.34%-4,152.8萬 | -102.55%-77萬 | 65.60%-1,162萬 | -117.67%-3,377.62萬 | -484,446.45%-2,971.72萬 | 50.81%-42.4萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
已收到的股息(投資活動產生的現金流) | --0 | --0 | -90.76%734 | -366.67%-266 | -66.67%1,000 | --0 | --0 | -92.95%7,943 | ---57 | --3,000 |
投資活動現金淨額 | 10,128.31%7,721.8萬 | 83.53%-191.4萬 | -78.06%-6,012.88萬 | 79.10%-621.18萬 | -9,763.90%-4,152.7萬 | -102.55%-77萬 | 65.59%-1,162萬 | 56.64%-3,376.83萬 | -1,295.71%-2,971.73萬 | -100.57%-42.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 134.49%371.9萬 | 5.26%-516.6萬 | -360.80%-2,533.22萬 | -139.12%-814.12萬 | -110.44%-95.5萬 | 64.01%-1,078.3萬 | -156.14%-545.3萬 | 3,037.71%971.34萬 | 1,794.96%2,081.34萬 | 249.65%914.8萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
租賃融資增減 | -88.35%-292.7萬 | -134.57%-148萬 | 110.84%72.58萬 | 27.10%-201.32萬 | 100.11%1.2萬 | -111.77%-155.4萬 | 163.91%428.1萬 | -18.27%-669.87萬 | -28.39%-276.17萬 | -455.93%-1,044.6萬 |
已付利息(籌資活動產生的現金流) | 43.76%-65.3萬 | 6.86%-86.9萬 | -51.81%-404.84萬 | -20.96%-108.24萬 | -29.57%-87.2萬 | -174.04%-116.1萬 | 65.02%-93.3萬 | -86.78%-266.68萬 | -123.27%-89.48萬 | -65.36%-67.3萬 |
融資活動現金淨額 | 101.03%13.9萬 | -257.01%-751.5萬 | -8,338.06%-2,865.48萬 | -165.49%-1,123.68萬 | 7.91%-181.5萬 | 11.11%-1,349.8萬 | -706.63%-210.5萬 | -99.39%34.78萬 | 2,109.25%1,715.68萬 | 94.66%-197.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.44%7,147.6萬 | -21.71%8,332.6萬 | -9.48%1.06億 | -29.38%8,231.4萬 | -2.89%8,860.9萬 | 5.65%1.12億 | -9.48%1.06億 | 68.96%1.18億 | -1.84%1.17億 | 31.18%9,125萬 |
現金變動 | 186.79%2,097.7萬 | -394.63%-1,178.8萬 | -288.56%-3,070.37萬 | 81.24%-114.87萬 | -138.82%-938.6萬 | -33.85%-2,417萬 | 150.63%400.1萬 | -116.15%-790.19萬 | -2,850.13%-612.29萬 | -51.81%2,418.1萬 |
匯率變動影響 | -1,450.30%-448.3萬 | -103.08%-6.2萬 | 334.18%759.71萬 | 153.95%216.11萬 | 173.30%309.1萬 | -88.45%33.2萬 | 162.05%201.3萬 | -242.11%-324.41萬 | -319.37%-400.61萬 | 213.10%113.1萬 |
期末現金 | -0.72%8,797萬 | -36.44%7,147.6萬 | -21.71%8,332.64萬 | -21.71%8,332.64萬 | -29.38%8,231.4萬 | -2.89%8,860.9萬 | 5.65%1.12億 | -9.48%1.06億 | -9.48%1.06億 | -1.84%1.17億 |
自由現金流 | -435.02%-5,709.7萬 | -169.98%-427.3萬 | 74.27%-214.2萬 | 143.01%1,001.3萬 | -129.03%-758.9萬 | -272.24%-1,067.2萬 | 173.34%610.6萬 | -115.32%-832.66萬 | -1,086.63%-2,327.96萬 | 116.03%2,614.6萬 |
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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