(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -28.04%4,191.9萬 | 61.97%2,623.2萬 | -105.28%-298.9萬 | -18.76%1.64億 | -43.85%3,249.4萬 | 2.51%5,825.1萬 | -68.97%1,619.6萬 | 64.38%5,662.8萬 | 133.05%2.01億 | 21.66%5,786.6萬 |
扣除非現金調整前淨利潤 | 80.03%2,636.6萬 | -9.49%2,026.3萬 | -87.63%393.3萬 | -42.96%8,222.1萬 | -54.01%1,340萬 | -62.83%1,464.5萬 | -53.69%2,238.7萬 | 16.64%3,178.9萬 | 490.23%1.44億 | 662.29%2,913.8萬 |
非現金項目調整總額 | -24.27%1,927.8萬 | 17.82%2,117.9萬 | 6.25%2,204.5萬 | -6.70%6,983.6萬 | -79.92%565.6萬 | 22.63%2,545.5萬 | 55.29%1,797.6萬 | 44.52%2,074.9萬 | -1.25%7,485.5萬 | -15.25%2,816.4萬 |
-折舊與攤銷 | 9.55%1,749萬 | 9.90%1,748.3萬 | 12.70%1,783.8萬 | 1.04%6,383.6萬 | 0.46%1,613.5萬 | 0.12%1,596.5萬 | 1.69%1,590.8萬 | 1.91%1,582.8萬 | 3.45%6,318.1萬 | 2.40%1,606.1萬 |
-在損益中確認的減值損失回撥 | 1,492.31%20.7萬 | -88.89%5,000 | 3,150.00%6.5萬 | -92.27%98.8萬 | -92.71%92.8萬 | -13.33%1.3萬 | 164.71%4.5萬 | -87.50%2,000 | -20.74%1,278.1萬 | -20.74%1,273.3萬 |
-處置利潤 | 8.06%-30.8萬 | 9.16%-36.7萬 | -62.94%-51萬 | -88.72%-177.4萬 | -41.85%-72.2萬 | -38.43%-33.5萬 | -267.27%-40.4萬 | -296.20%-31.3萬 | -170.89%-94萬 | -2,213.64%-50.9萬 |
-匯兌損益淨額 | -106.04%-36.7萬 | 44.00%283.1萬 | 222.59%428.4萬 | 62.71%-173萬 | -331.08%-1,109.6萬 | 264.68%607.2萬 | 246.72%196.6萬 | 155.56%132.8萬 | -634.02%-463.9萬 | -183.71%-257.4萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | -93.97%1.2萬 | ---- | ---- | ---- | ---- | -17.08%19.9萬 | ---- |
-其他非現金項目 | -39.68%225.6萬 | 166.16%122.7萬 | -90.57%36.8萬 | 99.02%850.4萬 | -82.30%39.9萬 | 10.85%374萬 | 117.50%46.1萬 | 205.24%390.4萬 | 747.42%427.3萬 | 224.46%225.4萬 |
營運資本變動 | -120.52%-372.5萬 | 37.06%-1,521萬 | -808.24%-2,896.7萬 | 165.20%1,151.2萬 | 2,282.62%1,343.8萬 | 644.42%1,815.1萬 | -212.88%-2,416.7萬 | 157.11%409萬 | -27.65%-1,765.6萬 | -97.11%56.4萬 |
-應收款(增)減 | -89.39%161.1萬 | 63.66%-618.6萬 | -265.15%-531.3萬 | -253.73%-436.5萬 | -123.89%-107.5萬 | 1,286.48%1,518.7萬 | -251.69%-1,702.2萬 | -476.94%-145.5萬 | 81.32%-123.4萬 | -17.63%450萬 |
-存貨(增)減 | -175.47%-768.7萬 | 32.01%-1,035.1萬 | -268.07%-1,644.6萬 | 164.15%1,504.4萬 | 163.65%1,029.9萬 | 28.32%1,018.5萬 | -217.25%-1,522.5萬 | 194.01%978.5萬 | -415.17%-2,345.2萬 | -337.82%-1,618.1萬 |
-應付款(減)增 | 132.56%235.1萬 | -83.58%132.7萬 | -70.00%-720.8萬 | -88.15%83.3萬 | -65.59%421.4萬 | 27.72%-722.1萬 | 321.93%808萬 | -248.20%-424萬 | 147.93%703萬 | 68.97%1,224.5萬 |
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) | -1.55%-209.3萬 | -23.75%-218.3萬 | -46.74%-216萬 | -32.30%-745.5萬 | -53.59%-215.8萬 | -43.62%-206.1萬 | -22.93%-176.4萬 | -8.24%-147.2萬 | 18.31%-563.5萬 | -8.16%-140.5萬 |
已收到的利息(經營活動產生的現金流) | -37.20%41.7萬 | -55.51%33.1萬 | 44.09%45.1萬 | 256.57%233.2萬 | 413.45%61.1萬 | 146.84%66.4萬 | 376.92%74.4萬 | 184.55%31.3萬 | 47.96%65.4萬 | 124.53%11.9萬 |
已支付退稅 | 85.33%-85.6萬 | 43.75%-653.3萬 | 42.49%-776萬 | -46.48%-4,091.1萬 | 45.08%-996.9萬 | -71.29%-583.4萬 | -391.49%-1,161.4萬 | -236.68%-1,349.4萬 | -85.37%-2,793萬 | -49.20%-1,815.3萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 82.98%-4.8萬 | 82.98%-4.8萬 | 0 | 0 | 0 | -394.74%-28.2萬 | -394.74%-28.2萬 |
經營活動現金淨額 | -22.80%3,938.7萬 | 401.04%1,784.7萬 | -129.68%-1,245.8萬 | -30.13%1.17億 | -45.13%2,093萬 | -2.36%5,102萬 | -92.66%356.2萬 | 43.79%4,197.5萬 | 159.43%1.68億 | 11.89%3,814.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 53.38%-1,406.5萬 | 40.26%-1,721.4萬 | -26.35%-1,103.2萬 | -121.44%-8,646.8萬 | -60.76%-1,875.3萬 | -163.98%-3,016.8萬 | -212.95%-2,881.6萬 | -29.41%-873.1萬 | -6.99%-3,904.8萬 | 11.72%-1,166.5萬 |
投資產品交易淨額 | 139.88%729.8萬 | 92.31%1,540.8萬 | -85.31%728.1萬 | 132.34%2,070.3萬 | -101.74%-1,856.8萬 | 13.13%-1,829.9萬 | 135.61%801.2萬 | 540.91%4,955.8萬 | -578.04%-6,401萬 | -36.15%-920.4萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資變動淨額 | ---- | ---- | ---- | ---2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 86.04%-676.7萬 | 91.32%-180.6萬 | -109.19%-375.1萬 | 36.17%-6,578.6萬 | -78.94%-3,734.2萬 | -49.16%-4,846.7萬 | 34.39%-2,080.4萬 | 326.98%4,082.7萬 | -346.02%-1.03億 | -4.48%-2,086.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -3.52%-273.2萬 | -49.95%-275.3萬 | -54.00%-278.9萬 | 38.85%-895.6萬 | 74.62%-267萬 | -48.76%-263.9萬 | -54.94%-183.6萬 | -55.05%-181.1萬 | 38.53%-1,464.6萬 | -806.03%-1,051.9萬 |
租賃融資增減 | 29.21%-20.6萬 | 36.10%-15.4萬 | 35.40%-14.6萬 | -46.45%-105.3萬 | -52.06%-29.5萬 | -63.48%-29.1萬 | -40.12%-24.1萬 | -29.14%-22.6萬 | -19.83%-71.9萬 | 3.96%-19.4萬 |
已支付現金股息 | 0.00%-1,048.8萬 | ---- | ---- | -25.00%-3,146.5萬 | --0 | 0.00%-1,048.8萬 | ---- | ---- | -33.33%-2,517.2萬 | --0 |
融資活動現金淨額 | -0.06%-1,342.6萬 | 23.70%-1,759.1萬 | -44.08%-293.5萬 | -2.31%-4,147.4萬 | 72.32%-296.5萬 | -7.86%-1,341.8萬 | -43.72%-2,305.4萬 | -51.68%-203.7萬 | 6.39%-4,053.7萬 | -39.93%-1,071.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 17.60%6,839.8萬 | 75.16%5,816.1萬 | 69.51%8,719.8萬 | 123.28%9,855萬 | 220.28%1.39億 | 75.16%5,816.1萬 | -5.46%3,320.4萬 | 91.07%5,144萬 |
現金變動 | 276.66%1,919.4萬 | 96.15%-155萬 | -123.70%-1,914.4萬 | -58.34%1,022.7萬 | -395.25%-1,937.7萬 | -248.47%-1,086.5萬 | -5,111.94%-4,029.6萬 | 719.03%8,076.5萬 | 1,633.17%2,454.6萬 | 1.55%656.3萬 |
匯率變動影響 | 74.33%-12.5萬 | 34.86%-7.1萬 | -103.45%-1,000 | -97.57%1萬 | 265.19%57.7萬 | -2,943.75%-48.7萬 | -113.73%-10.9萬 | -90.94%2.9萬 | 230.06%41.1萬 | 187.29%15.8萬 |
期末現金 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 17.60%6,839.8萬 | 17.60%6,839.8萬 | 69.51%8,719.8萬 | 123.28%9,855萬 | 220.28%1.39億 | 75.16%5,816.1萬 | 75.16%5,816.1萬 |
自由現金流 | 22.05%2,527.2萬 | 100.58%15.2萬 | -170.92%-2,356.6萬 | -77.12%2,946.9萬 | -93.14%180.6萬 | -49.22%2,070.6萬 | -166.88%-2,627.1萬 | 48.16%3,322.8萬 | 358.47%1.29億 | 26.35%2,634.1萬 |
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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