(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 63.57%-120.5萬 | 28.24%4,311.8萬 | 19,721.82%1,079.2萬 | -25.27%1,459.3萬 | -10.74%2,104.1萬 | 64.89%-330.8萬 | 191.62%3,362.2萬 | 99.60%-5.5萬 | 171.60%1,952.7萬 | 727.38%2,357.2萬 |
扣除非現金調整前淨利潤 | -90.26%44萬 | -431.50%-2,569.8萬 | -232.17%-2,965.6萬 | 56.23%-129.2萬 | -90.54%73.2萬 | -62.01%451.8萬 | -82.41%775.2萬 | -139.00%-892.8萬 | -145.46%-295.2萬 | 253.06%773.9萬 |
非現金項目調整總額 | 259.47%591.3萬 | 31.96%2,886.1萬 | 50.38%2,051萬 | -49.82%439.7萬 | 1,189.90%766.2萬 | -2,255.81%-370.8萬 | 92.02%2,187.1萬 | 176.09%1,363.9萬 | 165.79%876.3萬 | -109.27%-70.3萬 |
-折舊與攤銷 | 41.50%234.6萬 | 39.54%879.5萬 | 100.22%364萬 | 18.40%178.9萬 | 14.48%170.8萬 | 11.88%165.8萬 | -1.48%630.3萬 | 13.41%181.8萬 | -5.15%151.1萬 | -4.30%149.2萬 |
-在損益中確認的減值損失回撥 | -884.62%-20.4萬 | 4,124.12%1,484.9萬 | 5,932.40%1,508.1萬 | 156.45%3.5萬 | 26.75%-29.3萬 | 116.56%2.6萬 | -120.92%-36.9萬 | -90.18%25萬 | 92.19%-6.2萬 | ---40萬 |
-聯營企業份額 | 19.73%168.7萬 | -41.18%1,084萬 | -73.15%324萬 | -46.21%128.6萬 | 44.48%490.5萬 | 143.35%140.9萬 | 280.23%1,843萬 | 1,087.50%1,206.5萬 | 232.55%239.1萬 | 165.77%339.5萬 |
-處置利潤 | 15.56%-29.3萬 | 34.86%-117.7萬 | 33.26%-29.5萬 | 42.70%-26.7萬 | 55.92%-26.8萬 | -19.24%-34.7萬 | -126.75%-180.7萬 | -240.32%-44.2萬 | 59.44%-46.6萬 | -106.54%-60.8萬 |
-匯兌損益淨額 | 124.47%179.9萬 | -38.61%-706.5萬 | -89.00%-171.8萬 | -79.12%95.4萬 | 118.77%105.2萬 | -133.21%-735.3萬 | -375.47%-509.7萬 | 38.95%-90.9萬 | 1,239.88%456.9萬 | -4,456.10%-560.4萬 |
-其他非現金項目 | -35.71%57.8萬 | -40.63%261.9萬 | -34.42%56.2萬 | -26.83%60萬 | -45.40%55.8萬 | -47.49%89.9萬 | -43.24%441.1萬 | -9.69%85.7萬 | -68.30%82萬 | -49.31%102.2萬 |
營運資本變動 | -83.54%-755.8萬 | 899.12%3,995.5萬 | 518.34%1,993.8萬 | -16.24%1,148.8萬 | -23.52%1,264.7萬 | 80.83%-411.8萬 | 104.34%399.9萬 | 88.50%-476.6萬 | 137.01%1,371.6萬 | 338.82%1,653.6萬 |
-應收款(增)減 | 134.29%708.2萬 | -129.58%-1,410.7萬 | 8.39%471.5萬 | -81.38%657.4萬 | -107.72%-474.3萬 | 61.31%-2,065.3萬 | 1,403.99%4,768.7萬 | -91.17%435萬 | 213.14%3,530.5萬 | 4,886.67%6,141.3萬 |
-存貨(增)減 | -126.65%-196.7萬 | 195.81%2,301.8萬 | -95.30%77萬 | 198.74%641.4萬 | 127.24%845.3萬 | 164.03%738.1萬 | -19.33%-2,402.5萬 | 102.82%1,639.2萬 | 120.88%214.7萬 | -156.10%-3,103.7萬 |
-應付款(減)增 | 6.66%-1,194萬 | 87.00%-581.3萬 | 137.11%1,092.1萬 | -655.46%-505.4萬 | 111.65%111.2萬 | -152.61%-1,279.2萬 | -279.01%-4,470.7萬 | -439.41%-2,943萬 | -102.39%-66.9萬 | -219.85%-954.4萬 |
-其他流動資產變動 | -103.34%-73.3萬 | 47.17%3,685.7萬 | -9.94%353.2萬 | 115.41%355.4萬 | 282.15%782.5萬 | -54.74%2,194.6萬 | 126.83%2,504.4萬 | --392.2萬 | ---2,306.7萬 | -189.29%-429.6萬 |
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 | 89.02%-8.5萬 | 75.47%-157.5萬 | 96.84%-4.5萬 | 93.56%-18.6萬 | 38.58%-57萬 | 34.46%-77.4萬 | -415.25%-642萬 | -110.81%-142.3萬 | -26,154.55%-288.8萬 | -5,900.00%-92.8萬 |
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 | 68.40%-129萬 | 52.72%4,154.3萬 | 827.13%1,074.7萬 | -13.41%1,440.7萬 | -9.60%2,047.1萬 | 61.50%-408.2萬 | 171.69%2,720.2萬 | 89.65%-147.8萬 | 160.99%1,663.9萬 | 690.37%2,264.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 16.03%-57.1萬 | -389.51%-527.2萬 | -207.87%-222.9萬 | -1,983.00%-208.3萬 | -1,100.00%-28萬 | -141.99%-68萬 | 83.48%-107.7萬 | 41.23%-72.4萬 | 93.45%-10萬 | 101.39%2.8萬 |
無形資產交易淨額 | 41.12%-28.5萬 | -185.10%-662萬 | -158.96%-318萬 | -488.94%-271.5萬 | 17.75%-24.1萬 | -42.35%-48.4萬 | 57.65%-232.2萬 | 13.76%-122.8萬 | 70.99%-46.1萬 | 85.85%-29.3萬 |
業務交易淨額 | ---- | 97.30%-80萬 | --0 | 90.00%-80萬 | ---- | ---- | -189.70%-2,960萬 | -262.50%-1,160萬 | -119.90%-800萬 | -120.00%-440萬 |
投資產品交易淨額 | -219.87%-152.6萬 | 103.82%42.9萬 | 93.80%-22.5萬 | -207.82%-26.2萬 | 93.98%-35.7萬 | 166.30%127.3萬 | -977.73%-1,123.5萬 | -857.20%-362.7萬 | 652.27%24.3萬 | -916.94%-593.1萬 |
已收到的股息(投資活動產生的現金流) | 24.31%17.9萬 | 12.59%60.8萬 | 20.63%15.2萬 | 4.20%14.9萬 | 16.43%16.3萬 | 9.92%14.4萬 | -68.60%54萬 | 129.30%12.6萬 | 125.22%14.3萬 | -89.94%14萬 |
已收到的利息(投資活動產生的現金流) | 27.63%221.7萬 | 40.86%836萬 | 34.24%237.2萬 | 15.39%213.7萬 | 37.99%211.4萬 | 121.56%173.7萬 | 159.74%593.5萬 | 68.29%176.7萬 | --185.2萬 | --153.2萬 |
投資活動現金淨額 | -99.30%1.4萬 | 91.27%-329.5萬 | 79.65%-311萬 | 43.48%-357.4萬 | 115.68%139.9萬 | 127.54%199萬 | -243.67%-3,775.9萬 | -221.34%-1,528.6萬 | -116.77%-632.3萬 | -99.51%-892.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -25.21%-357.6萬 | 173.52%630.4萬 | -83.88%-395.7萬 | 188.26%856.7萬 | -18.43%455萬 | -24.55%-285.6萬 | 44.22%-857.4萬 | -171.76%-215.2萬 | -60.79%-970.7萬 | 253.16%557.8萬 |
普通股發行/回購的淨額 | --0 | 40.67%-8.9萬 | --0 | --0 | --0 | 40.67%-8.9萬 | 82.70%-15萬 | --0 | --0 | --0 |
租賃融資增減 | -116.67%-33.8萬 | 0.37%-80.6萬 | -20.34%-34.9萬 | -29.55%-11.4萬 | 13.02%-18.7萬 | 27.78%-15.6萬 | 2.65%-80.9萬 | -31.82%-29萬 | 56.86%-8.8萬 | -0.94%-21.5萬 |
已支付現金股息 | ---- | 30.05%-913.1萬 | ---391.3萬 | --0 | ---- | ---- | 28.68%-1,305.3萬 | --0 | 0.08%-521.9萬 | ---- |
已付利息(籌資活動產生的現金流) | -19.25%-98.5萬 | -6.08%-1,098萬 | -3.74%-474.5萬 | -28.39%-92.7萬 | -2.66%-448.2萬 | -19.88%-82.6萬 | -2.83%-1,035.1萬 | -21.65%-457.4萬 | 72.76%-72.2萬 | -55.54%-436.6萬 |
其他籌資費用淨額 | ---- | --105.3萬 | ---2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -24.75%-489.9萬 | 58.56%-1,364.9萬 | -85.08%-1,298.5萬 | 154.65%860萬 | 21.94%-533.7萬 | -17.29%-392.7萬 | 27.51%-3,293.7萬 | -615.19%-701.6萬 | -9.12%-1,573.6萬 | 42.49%-683.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.83%2.5億 | -14.69%2.2億 | 5.03%2.55億 | -5.79%2.35億 | -8.46%2.19億 | -14.69%2.2億 | -18.05%2.57億 | -20.00%2.42億 | -11.20%2.49億 | -18.97%2.39億 |
現金變動 | -2.59%-617.5萬 | 156.56%2,459.9萬 | 77.51%-534.8萬 | 458.54%1,943.3萬 | 140.20%1,653.3萬 | 71.58%-601.9萬 | 23.82%-4,349.4萬 | -18.80%-2,378萬 | -35.67%-542萬 | 151.00%688.3萬 |
匯率變動影響 | -136.46%-180.4萬 | 2.03%577.9萬 | -23.09%81.6萬 | 110.67%17.2萬 | -104.21%-15.7萬 | 99.36%494.8萬 | 1,443.32%566.4萬 | 8.49%106.1萬 | -354.08%-161.2萬 | 1,281.33%373.3萬 |
期末現金 | 10.74%2.42億 | 13.83%2.5億 | 13.83%2.5億 | 5.03%2.55億 | -5.79%2.35億 | -8.46%2.19億 | -14.69%2.2億 | -14.69%2.2億 | -20.00%2.42億 | -11.20%2.49億 |
自由現金流 | 59.57%-214.7萬 | 25.47%2,934.9萬 | 249.91%523.5萬 | -40.52%953.8萬 | -10.03%1,988.6萬 | 52.82%-531萬 | 146.80%2,339.2萬 | 79.38%-349.2萬 | 152.69%1,603.6萬 | 1,901.30%2,210.2萬 |
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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