(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 62.79%1.15億 | 110.86%4,253.1萬 | 143.01%2,954.7萬 | 146.22%1,853.3萬 | -21.48%2,397.2萬 | -42.91%7,038.7萬 | -40.84%2,017萬 | -66.41%1,215.9萬 | -70.18%752.7萬 | 9.98%3,053.1萬 |
扣除非現金調整前淨利潤 | 67.80%1.17億 | 70.43%3,331.5萬 | 119.01%3,016.2萬 | 393.84%2,661.8萬 | -12.54%2,736.7萬 | -49.96%7,000.2萬 | -39.73%1,954.8萬 | -63.96%1,377.2萬 | -84.42%539萬 | -9.70%3,129.2萬 |
非現金項目調整總額 | 84.02%-119.9萬 | 229.77%447.7萬 | 97.20%-12.1萬 | -197.60%-378.3萬 | 50.75%-177.2萬 | 47.66%-750.1萬 | -36.47%-345萬 | -237.91%-432.9萬 | 137.72%387.6萬 | 22.92%-359.8萬 |
-折舊與攤銷 | 10.89%926.5萬 | -1.40%232.1萬 | 0.92%229.5萬 | 19.35%233.1萬 | 30.67%231.8萬 | 18.04%835.5萬 | 30.56%235.4萬 | 28.04%227.4萬 | 11.22%195.3萬 | 1.78%177.4萬 |
-在損益中確認的減值損失回撥 | 3,684.21%71.9萬 | --9.4萬 | --16.4萬 | 1,712.50%14.5萬 | 2,772.73%31.6萬 | 40.31%1.9萬 | --0 | --0 | --8,000 | --1.1萬 |
-聯營企業份額 | 6.09%639.5萬 | 7.11%682.7萬 | 129.56%26.6萬 | -117.02%-68.4萬 | 99.60%-1.4萬 | 202.09%602.8萬 | 928.77%637.4萬 | -415.79%-90萬 | 242.43%401.8萬 | 13.14%-346.4萬 |
-處置利潤 | 8.30%-603.3萬 | -38.39%-487.4萬 | 88.45%-22.8萬 | 38.42%-12.5萬 | 8.41%-80.6萬 | -28.11%-657.9萬 | -8.26%-352.2萬 | -51.15%-197.4萬 | -49.26%-20.3萬 | -100.00%-88萬 |
-匯兌損益淨額 | 155.97%362.2萬 | 342.17%499.6萬 | 189.05%156.1萬 | 30.50%-125.3萬 | -97.42%-168.2萬 | -124.82%-647.1萬 | -945.32%-206.3萬 | 34.22%-175.3萬 | -421.10%-180.3萬 | -358.18%-85.2萬 |
-其他非現金項目 | -71.32%-1,516.7萬 | 25.88%-488.7萬 | -111.49%-417.9萬 | -4,226.80%-419.7萬 | -918.18%-190.4萬 | -17.95%-885.3萬 | -335.64%-659.3萬 | -139.14%-197.6萬 | 98.89%-9.7萬 | 91.92%-18.7萬 |
營運資本變動 | -121.30%-168萬 | 16.38%473.9萬 | -118.19%-49.4萬 | -147.38%-430.2萬 | -157.21%-162.3萬 | 449.97%788.6萬 | -2.74%407.2萬 | 152.73%271.6萬 | -285.99%-173.9萬 | 227.56%283.7萬 |
-應收款(增)減 | -198.94%-604.5萬 | -113.10%-52.3萬 | -290.16%-238萬 | -9.79%117.9萬 | -404.08%-432.1萬 | 905.67%611萬 | -38.15%399.2萬 | 88.08%-61萬 | 63.38%130.7萬 | 192.94%142.1萬 |
-存貨(增)減 | -108.42%-28.1萬 | 346.38%376.3萬 | -183.20%-204.6萬 | -1,362.24%-247.4萬 | 397.50%47.6萬 | 161.75%333.8萬 | 122.94%84.3萬 | 241.05%245.9萬 | 108.20%19.6萬 | -153.97%-16萬 |
-應付款(減)增 | 397.44%464.6萬 | 296.46%149.9萬 | 353.52%393.2萬 | 7.25%-300.7萬 | 40.99%222.2萬 | -161.38%-156.2萬 | -154.24%-76.3萬 | 214.99%86.7萬 | -228.45%-324.2萬 | 349.37%157.6萬 |
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 | -13.44%-2,723.1萬 | -1,500萬 | 41.68%-349.9萬 | 41.68%-525.1萬 | 61.33%-348.1萬 | 32.58%-2,400.5萬 | 0 | 41.46%-600萬 | -55.24%-900.4萬 | -36.28%-900.1萬 |
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 | 88.33%8,735.2萬 | 36.49%2,753.1萬 | 322.93%2,604.8萬 | 999.26%1,328.2萬 | -4.83%2,049.1萬 | -47.11%4,638.2萬 | -4.61%2,017萬 | -76.26%615.9萬 | -107.60%-147.7萬 | 1.77%2,153萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -74.12%-2,244.8萬 | -53.58%-611.7萬 | -124.11%-745.6萬 | -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 |
業務交易淨額 | --0 | --0 | --0 | --0 | --0 | -1,412.84%-4,584.5萬 | 60.48%-100萬 | --0 | -7,969.00%-4,034.5萬 | ---450萬 |
投資產品交易淨額 | -476.59%-4,746.9萬 | -133.41%-800.3萬 | -1,341.68%-6,405.4萬 | --0 | 6.93%2,458.8萬 | 346.24%1,260.5萬 | -43.53%2,395.2萬 | 81.93%-444.3萬 | -93.83%-2,989.9萬 | 5,272.66%2,299.5萬 |
已收到的股息(投資活動產生的現金流) | -69.47%318.9萬 | -68.85%232.2萬 | -88.44%22.8萬 | -46.31%10.9萬 | -34.97%53萬 | -20.82%1,044.5萬 | 2.46%745.5萬 | 52.99%197.2萬 | 49.26%20.3萬 | -81.85%81.5萬 |
已收到的利息(投資活動產生的現金流) | 28.27%1,233.1萬 | 30.56%366.6萬 | 27.10%399.1萬 | 48.07%242.1萬 | 10.99%225.3萬 | 58.02%961.3萬 | 59.50%280.8萬 | 39.93%314萬 | 31.85%163.5萬 | 141.95%203萬 |
投資活動現金淨額 | -108.63%-5,439.7萬 | -127.82%-813.2萬 | -2,431.64%-6,729.1萬 | 97.83%-155.1萬 | 20.01%2,257.7萬 | -444.62%-2,607.4萬 | -35.28%2,923.2萬 | 89.08%-265.8萬 | -314.10%-7,146.1萬 | 370.09%1,881.3萬 |
融資活動現金流量 | ||||||||||
租賃融資增減 | -7.64%-118.4萬 | -4,050.00%-58.1萬 | 99.26%-8,000 | -7,237.50%-58.7萬 | ---8,000 | ---110萬 | ---1.4萬 | ---107.8萬 | ---8,000 | --0 |
已支付現金股息 | -99.99%-3,654.5萬 | -179.97%-2,558.1萬 | --0 | ---- | ---- | 52.38%-1,827.3萬 | 65.51%-913.7萬 | --0 | ---- | ---- |
融資活動現金淨額 | -94.75%-3,772.9萬 | -185.89%-2,616.2萬 | 99.26%-8,000 | -26.32%-1,155.1萬 | ---8,000 | 49.51%-1,937.3萬 | 65.46%-915.1萬 | ---107.8萬 | ---914.4萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | 3.53%1.7億 | 19.68%1.54億 | 57.81%1.97億 | -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 |
現金變動 | -610.59%-477.4萬 | -116.80%-676.3萬 | -1,802.48%-4,125.1萬 | 100.22%18萬 | 6.73%4,306萬 | -98.36%93.5萬 | 1.10%4,025.1萬 | 51.15%242.3萬 | -747.17%-8,208.2萬 | 60.36%4,034.3萬 |
匯率變動影響 | -164.64%-313.7萬 | -1,055.51%-425.2萬 | -174.61%-130.8萬 | -42.32%104萬 | 62.32%138.3萬 | 68.60%485.3萬 | 125.48%44.5萬 | -34.22%175.3萬 | 421.10%180.3萬 | 358.18%85.2萬 |
期末現金 | -4.66%1.62億 | -4.66%1.62億 | 19.68%1.54億 | 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 |
自由現金流 | 93.80%6,490.4萬 | 32.29%2,141.4萬 | 556.50%1,859.2萬 | 303.02%920.1萬 | -17.40%1,569.7萬 | -56.04%3,349萬 | -6.90%1,618.7萬 | -87.50%283.2萬 | -127.08%-453.2萬 | -2.05%1,900.3萬 |
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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