(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 146.22%1,853.3萬 | -21.48%2,397.2萬 | -42.91%7,038.69萬 | -40.84%2,016.99萬 | -66.41%1,215.9萬 | -70.18%752.7萬 | 9.98%3,053.1萬 | 55.29%1.23億 | 27.49%3,409.37萬 | 63.88%3,619.7萬 |
扣除非現金調整前淨利潤 | 393.84%2,661.8萬 | -12.54%2,736.7萬 | -49.96%7,000.19萬 | -39.73%1,954.79萬 | -63.96%1,377.2萬 | -84.42%539萬 | -9.70%3,129.2萬 | 59.45%1.4億 | 34.62%3,243.51萬 | 41.04%3,820.9萬 |
非現金項目調整總額 | -197.60%-378.3萬 | 50.75%-177.2萬 | 47.66%-750.08萬 | -36.46%-344.98萬 | -237.91%-432.9萬 | 137.72%387.6萬 | 22.92%-359.8萬 | -100.91%-1,433.2萬 | -669.53%-252.8萬 | 175.62%313.9萬 |
-折舊與攤銷 | 19.35%233.1萬 | 30.67%231.8萬 | 18.05%835.55萬 | 30.59%235.45萬 | 28.04%227.4萬 | 11.22%195.3萬 | 1.78%177.4萬 | 3.75%707.79萬 | 2.95%180.29萬 | 3.02%177.6萬 |
-在損益中確認的減值損失回撥 | 1,712.50%14.5萬 | 2,772.73%31.6萬 | 37.16%1.86萬 | -103.15%-427 | --0 | --8,000 | --1.1萬 | 43.12%1.35萬 | 2,837.31%1.35萬 | --0 |
-聯營企業份額 | -117.02%-68.4萬 | 99.60%-1.4萬 | 202.09%602.76萬 | 928.70%637.36萬 | -415.79%-90萬 | 242.43%401.8萬 | 13.14%-346.4萬 | -272.96%-590.44萬 | -86.97%61.96萬 | 107.88%28.5萬 |
-處置利潤 | 38.42%-12.5萬 | 8.41%-80.6萬 | -28.12%-657.92萬 | -8.27%-352.22萬 | -51.15%-197.4萬 | -49.26%-20.3萬 | -100.00%-88萬 | -36.08%-513.53萬 | -41.22%-325.33萬 | -33.54%-130.6萬 |
-匯兌損益淨額 | 30.50%-125.3萬 | -97.42%-168.2萬 | -124.81%-647.08萬 | -945.24%-206.28萬 | 34.22%-175.3萬 | -421.10%-180.3萬 | -358.18%-85.2萬 | -262.40%-287.84萬 | -119.98%-19.74萬 | -21.47%-266.5萬 |
-其他非現金項目 | -4,226.80%-419.7萬 | -918.18%-190.4萬 | -17.95%-885.25萬 | -335.60%-659.25萬 | -139.14%-197.6萬 | 98.89%-9.7萬 | 91.92%-18.7萬 | 3.95%-750.54萬 | 72.58%-151.34萬 | 452.41%504.9萬 |
營運資本變動 | -147.38%-430.2萬 | -157.21%-162.3萬 | 449.95%788.58萬 | -2.74%407.18萬 | 152.73%271.6萬 | -285.99%-173.9萬 | 227.56%283.7萬 | -88.84%-225.34萬 | 40.69%418.66萬 | -504.58%-515.1萬 |
-應收款(增)減 | -9.79%117.9萬 | -404.08%-432.1萬 | 905.66%610.99萬 | -38.15%399.19萬 | 88.08%-61萬 | 63.38%130.7萬 | 192.94%142.1萬 | -32.92%60.76萬 | 6,063.46%645.46萬 | -3,867.44%-511.8萬 |
-存貨(增)減 | -1,362.24%-247.4萬 | 397.50%47.6萬 | 161.76%333.84萬 | 122.95%84.34萬 | 241.05%245.9萬 | 108.20%19.6萬 | -153.97%-16萬 | -179.33%-540.58萬 | -387.20%-367.48萬 | 232.54%72.1萬 |
-應付款(減)增 | 7.25%-300.7萬 | 40.99%222.2萬 | -161.40%-156.25萬 | -154.27%-76.35萬 | 214.99%86.7萬 | -228.45%-324.2萬 | 349.37%157.6萬 | 1,654.12%254.48萬 | -61.19%140.68萬 | -321.23%-75.4萬 |
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) | ||||||||||
已支付退稅 | 41.68%-525.1萬 | 61.33%-348.1萬 | 32.58%-2,400.5萬 | 100.00%-40 | 41.46%-600萬 | -55.24%-900.4萬 | -36.28%-900.1萬 | -98.93%-3,560.4萬 | -75.00%-1,294.9萬 | -75.30%-1,025萬 |
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 | 999.26%1,328.2萬 | -4.83%2,049.1萬 | -47.11%4,638.19萬 | -4.61%2,016.99萬 | -76.26%615.9萬 | -107.60%-147.7萬 | 1.77%2,153萬 | 42.58%8,769.17萬 | 9.32%2,114.47萬 | 59.76%2,594.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -33.58%-408.1萬 | -89.71%-479.4萬 | -12.08%-1,289.2萬 | -6.08%-398.3萬 | -1.28%-332.7萬 | -12.81%-305.5萬 | -43.99%-252.7萬 | -38.47%-1,150.26萬 | -74.97%-375.46萬 | -26.59%-328.5萬 |
業務交易淨額 | --0 | --0 | -1,412.85%-4,584.53萬 | 60.47%-100.03萬 | --0 | -7,969.00%-4,034.5萬 | ---450萬 | -390.37%-303.04萬 | -309.46%-253.04萬 | --0 |
投資產品交易淨額 | --0 | 6.93%2,458.8萬 | 346.25%1,260.53萬 | -43.53%2,395.23萬 | 81.93%-444.3萬 | -93.83%-2,989.9萬 | 5,272.66%2,299.5萬 | 105.35%282.47萬 | 343.83%4,241.37萬 | 41.87%-2,459.2萬 |
已收到的股息(投資活動產生的現金流) | -46.31%10.9萬 | -34.97%53萬 | -20.81%1,044.54萬 | 2.47%745.54萬 | 52.99%197.2萬 | 49.26%20.3萬 | -81.85%81.5萬 | 85.06%1,319.09萬 | 215.94%727.59萬 | 90.96%128.9萬 |
已收到的利息(投資活動產生的現金流) | 48.07%242.1萬 | 10.99%225.3萬 | 58.02%961.28萬 | 59.50%280.78萬 | 39.93%314萬 | 31.85%163.5萬 | 141.95%203萬 | -14.17%608.34萬 | 32.38%176.04萬 | -8.00%224.4萬 |
投資活動現金淨額 | 97.83%-155.1萬 | 20.01%2,257.7萬 | -444.61%-2,607.37萬 | -35.28%2,923.23萬 | 89.08%-265.8萬 | -314.10%-7,146.1萬 | 370.09%1,881.3萬 | 115.91%756.61萬 | 373.30%4,516.51萬 | 41.74%-2,434.4萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | -7,237.50%-58.7萬 | ---8,000 | ---110.08萬 | ---1.48萬 | ---107.8萬 | ---8,000 | --0 | --0 | --0 | --0 |
已支付現金股息 | ---- | ---- | 52.38%-1,827.27萬 | 65.52%-913.67萬 | --0 | ---- | ---- | -40.00%-3,837.26萬 | -52.63%-2,649.56萬 | --0 |
融資活動現金淨額 | -26.32%-1,155.1萬 | ---8,000 | 49.51%-1,937.35萬 | 65.46%-915.15萬 | ---107.8萬 | ---914.4萬 | --0 | -40.00%-3,837.26萬 | -52.63%-2,649.56萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -4.59%1.96億 | -7.72%1.51億 | 57.45%1.64億 | 4.12%1.29億 | 4.35%1.25億 | 59.08%2.05億 | 57.45%1.64億 | -10.85%1.04億 | 3.53%1.24億 | -16.37%1.2億 |
現金變動 | 100.22%18萬 | 6.73%4,306萬 | -98.36%93.47萬 | 1.10%4,025.07萬 | 51.15%242.3萬 | -747.17%-8,208.2萬 | 60.36%4,034.3萬 | 522.95%5,688.53萬 | 373.78%3,981.43萬 | 106.27%160.3萬 |
匯率變動影響 | -42.32%104萬 | 62.32%138.3萬 | 68.61%485.33萬 | 125.62%44.53萬 | -34.22%175.3萬 | 421.10%180.3萬 | 358.18%85.2萬 | 262.40%287.84萬 | 119.98%19.74萬 | 21.47%266.5萬 |
期末現金 | 57.81%1.97億 | -4.59%1.96億 | 3.53%1.7億 | 3.53%1.7億 | 4.12%1.29億 | 4.35%1.25億 | 59.08%2.05億 | 57.45%1.64億 | 57.45%1.64億 | 3.53%1.24億 |
自由現金流 | 303.02%920.1萬 | -17.40%1,569.7萬 | -56.04%3,348.99萬 | -6.90%1,618.69萬 | -87.50%283.2萬 | -127.08%-453.2萬 | -2.05%1,900.3萬 | 44.46%7,618.51萬 | 1.10%1,738.61萬 | 71.81%2,266.2萬 |
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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