(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 | -52.53%2,302.2萬 | -73.86%2,215.5萬 | -44.34%4,456.6萬 | 1.43%2.31億 | -71.58%1,771.87萬 | -39.48%4,850.3萬 | 65.71%8,475.1萬 | 134.42%8,006.6萬 | 113.55%2.28億 | 36.21%6,233.8萬 |
扣除非現金調整前淨利潤 | -26.69%3,514.9萬 | -55.15%2,530.4萬 | -53.21%2,553.5萬 | -2.64%1.95億 | -55.97%3,608.96萬 | -17.84%4,794.5萬 | 54.42%5,641.5萬 | 132.69%5,457.8萬 | 141.50%2億 | 154.28%8,196.21萬 |
非現金項目調整總額 | -69.42%563.9萬 | -59.76%816.6萬 | -32.49%916.6萬 | 24.37%3,948.1萬 | 31.36%-1,282.6萬 | 15.00%1,843.8萬 | 10.16%2,029.2萬 | -15.03%1,357.7萬 | -2.45%3,174.51萬 | -377.91%-1,868.69萬 |
-折舊與攤銷 | -42.77%1,066.3萬 | -58.82%1,120.5萬 | 21.89%1,077.6萬 | 32.46%4,223.91萬 | 13.41%-1,244.29萬 | 20.25%1,863.2萬 | 71.29%2,720.9萬 | -40.58%884.1萬 | 5.76%3,188.77萬 | -311.98%-1,437.03萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | --3萬 | 136.82%164.55萬 | --164.55萬 | --0 | --0 | --0 | -425.68%-446.94萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | -91.49%19.04萬 | ---- | ---- | ---- | ---- | 9,423.76%223.63萬 | ---- |
-聯營企業份額 | 93.91%66.9萬 | 92.15%-23.6萬 | 63.71%-16.8萬 | -671.15%-333.5萬 | 63.18%-21.1萬 | -39.69%34.5萬 | -423.92%-300.6萬 | -34.99%-46.3萬 | -64.27%58.39萬 | 30.50%-57.31萬 |
-處置利潤 | -97.43%4.7萬 | --0 | --0 | -125.33%-150.65萬 | -398.74%-333.45萬 | --182.8萬 | --0 | --0 | 71.33%-66.86萬 | 71.33%-66.86萬 |
-匯兌損益淨額 | ---- | ---- | ---- | 157.64%29.5萬 | ---- | ---- | ---- | ---- | 59.77%-51.18萬 | ---- |
-其他非現金項目 | -142.50%-574萬 | 28.33%-280.3萬 | -128.31%-147.2萬 | -101.77%-4.74萬 | 412.65%103.16萬 | -7,072.73%-236.7萬 | -343.22%-391.1萬 | 260.54%519.9萬 | -9.35%268.71萬 | -111.08%-32.99萬 |
營運資本變動 | 0.64%-1,776.6萬 | -240.66%-1,131.5萬 | -17.18%986.5萬 | 18.66%-346.99萬 | -492.33%-554.49萬 | -410.47%-1,788萬 | 311.07%804.4萬 | 325.67%1,191.1萬 | 51.62%-426.61萬 | -113.75%-93.61萬 |
-應收款(增)減 | -140.30%-1,016.6萬 | -545.99%-1,675.6萬 | -45.39%442.7萬 | 143.17%2,209.89萬 | 62.24%-1,498.81萬 | 274.45%2,522.3萬 | 127.15%375.7萬 | 284.54%810.7萬 | -81.00%-5,118.47萬 | -9,129.52%-3,968.87萬 |
-存貨(增)減 | -1,178.62%-352.9萬 | -8.86%71萬 | 131.29%223.3萬 | 17.80%-408.68萬 | 53.55%254.62萬 | 90.51%-27.6萬 | 157.53%77.9萬 | -201.22%-713.6萬 | -511.80%-497.18萬 | 172.45%165.82萬 |
-應付款(減)增 | 89.71%-427.1萬 | 989.58%1,223.6萬 | -102.67%-33.4萬 | -100.00%59 | -35.24%2,789.61萬 | -55,449.33%-4,151.2萬 | -87.92%112.3萬 | 140.25%1,249.3萬 | 140.41%5,764.11萬 | 408.73%4,307.31萬 |
-其他流動資產變動 | ---- | ---- | ---- | -173.96%-1,942萬 | ---- | ---- | ---- | ---- | -135.53%-708.85萬 | ---- |
-其他流動負債變動 | 115.21%20萬 | -414.68%-750.5萬 | 327.88%353.9萬 | -254.14%-206.21萬 | -242.29%-157.91萬 | -170.89%-131.5萬 | 14.17%238.5萬 | 58.21%-155.3萬 | 292.82%133.78萬 | -65.31%110.98萬 |
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) | 39.53%-53.7萬 | 20.76%-76.7萬 | 9.29%-80.1萬 | 12.44%-316.15萬 | 45.94%-42.25萬 | 5.63%-88.8萬 | 4.82%-96.8萬 | -1.38%-88.3萬 | 10.43%-361.06萬 | -36.18%-78.16萬 |
已收到的利息(經營活動產生的現金流) | 63.19%165.8萬 | 84.09%153.9萬 | 175.39%142.1萬 | 247.47%320.89萬 | 15,470.92%84.09萬 | 227.74%101.6萬 | 146.61%83.6萬 | 84.29%51.6萬 | -13.43%92.35萬 | -101.23%-5,471 |
已支付退稅 | 107.13%83.6萬 | -21.51%-339.5萬 | 15.45%-448.8萬 | -73.07%-2,341.48萬 | 25.27%-358.08萬 | -164.06%-1,173.2萬 | -30.44%-279.4萬 | -146.65%-530.8萬 | -29.40%-1,352.87萬 | -128.48%-479.17萬 |
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 | -32.30%2,497.9萬 | -76.13%1,953.2萬 | -45.29%4,069.8萬 | -1.84%2.08億 | -74.35%1,455.63萬 | -50.85%3,689.9萬 | 69.33%8,182.5萬 | 136.82%7,439.1萬 | 126.89%2.12億 | 30.37%5,675.92萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -68.67%-1,367.9萬 | 79.06%-435.1萬 | -26.14%-789.4萬 | 29.50%-4,776.6萬 | -23.37%-1,261.9萬 | 82.31%-811萬 | -97.95%-2,077.9萬 | -428.55%-625.8萬 | -490.64%-6,775.46萬 | 13.47%-1,022.86萬 |
業務交易淨額 | --0 | ---- | ---- | 354.43%280.61萬 | 995,725.80%497.81萬 | --0 | ---- | ---- | 136.65%61.75萬 | 97.07%-500 |
投資產品交易淨額 | 241.74%7,881.8萬 | 92.68%-652.6萬 | -277.32%-3,939.2萬 | -443.68%-8,913.89萬 | -37.14%-1,261.79萬 | 607.12%2,306.4萬 | -3,476.70%-8,914.5萬 | -97.47%-1,044萬 | -19.96%-1,639.55萬 | -45.05%-920.05萬 |
已收到的股息(投資活動產生的現金流) | --0 | ---- | ---- | -54.87%11.35萬 | -52.48%8.15萬 | --0 | ---- | ---- | 46.65%25.15萬 | 53.81%17.15萬 |
投資活動現金淨額 | 335.59%6,513.8萬 | 90.32%-1,084.5萬 | -183.18%-4,728.6萬 | -60.88%-1.34億 | -4.78%-2,017.73萬 | 130.04%1,495.4萬 | -1,340.97%-1.12億 | -158.04%-1,669.8萬 | -236.95%-8,328.1萬 | -17.87%-1,925.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 99.97%-4,000 | -105.32%-54.6萬 | 92.32%-39萬 | 61.59%-542.88萬 | 110.22%220.62萬 | -174.57%-1,282.4萬 | 581.89%1,026.9萬 | 33.31%-508萬 | 29.80%-1,413.28萬 | -9,447.90%-2,158.28萬 |
租賃融資增減 | 32.78%-1,209.7萬 | 111.65%263.3萬 | 301.76%458.4萬 | -4.27%-1,641.99萬 | -6.14%2,645.71萬 | 27.81%-1,799.5萬 | -382.71%-2,261萬 | 84.14%-227.2萬 | -6.51%-1,574.69萬 | 1,370.56%2,818.71萬 |
已支付現金股息 | -68.99%-2,021.1萬 | ---- | ---- | -120.06%-2,192.82萬 | 1,485.58%346.98萬 | -85.02%-1,196萬 | ---- | ---- | -150.00%-996.44萬 | -125.76%-25.04萬 |
非控制性權益現金股息 | ---- | ---- | ---- | -4.57%-497萬 | ---- | ---- | ---- | ---- | -389.06%-475.3萬 | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | -21,629.35%-1,558.58萬 | ---- | ---- | ---- | ---- | 97.42%-7.17萬 | ---- |
融資活動現金淨額 | 47.26%-2,256.2萬 | 37.51%-1,611萬 | 157.05%419.4萬 | -44.02%-6,433.26萬 | 657.12%1,157.74萬 | -201.41%-4,277.9萬 | -156.13%-2,577.9萬 | 66.49%-735.2萬 | -4.73%-4,466.89萬 | 129.29%152.91萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.56%2.57億 | -12.38%2.64億 | 6.11%2.67億 | 49.94%2.56億 | 18.53%2.55億 | 20.54%2.46億 | 74.00%3.02億 | 47.54%2.52億 | 17.77%1.7億 | 44.68%2.15億 |
現金變動 | 644.49%6,755.5萬 | 86.75%-742.3萬 | -104.76%-239.4萬 | -88.81%935.34萬 | -84.74%595.64萬 | -18.30%907.4萬 | -283.78%-5,601.8萬 | 1,577.47%5,034.1萬 | 223.11%8,362.03萬 | 77.58%3,903.23萬 |
匯率變動影響 | ---- | ---- | ---- | 24.88%190.42萬 | ---- | ---- | ---- | ---- | 1,092.63%152.49萬 | ---- |
期末現金 | 27.34%3.25億 | 4.56%2.57億 | -12.38%2.64億 | 4.40%2.67億 | 4.40%2.67億 | 18.53%2.55億 | 20.54%2.46億 | 74.00%3.02億 | 49.94%2.56億 | 49.94%2.56億 |
自由現金流 | -70.61%842.8萬 | -75.38%1,495.4萬 | -52.72%3,208.4萬 | 10.65%1.59億 | -96.36%172.01萬 | -1.67%2,867.6萬 | 63.46%6,074.7萬 | 125.27%6,786.4萬 | 89.26%1.44億 | 78.21%4,725.68萬 |
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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