(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 | -951.95%-6,756萬 | -209.42%-2,770.2萬 | 100.10%6.9萬 | -130.88%-806.86萬 | -63.42%2,526.24萬 | 118.33%793萬 | -74.53%2,531.8萬 | 32.80%-6,657.9萬 | -53.70%2,612.67萬 | 317.88%6,906.07萬 |
扣除非現金調整前淨利潤 | 1,200.50%662.5萬 | 76.75%-425.6萬 | -10.88%194.1萬 | -130.31%-1,847.53萬 | -170.42%-174.43萬 | -103.50%-60.2萬 | -159.43%-1,830.7萬 | -79.15%217.8萬 | -15.28%6,094.6萬 | -84.99%247.7萬 |
非現金項目調整總額 | 52.85%616.9萬 | -50.16%830.9萬 | 8.29%535.5萬 | 7.37%3,786.01萬 | -24.51%1,220.81萬 | -58.65%403.6萬 | 231.37%1,667.1萬 | 15.00%494.5萬 | 90.42%3,526.21萬 | 88.27%1,617.11萬 |
-折舊與攤銷 | 4.83%447.1萬 | 4.77%447.7萬 | 4.16%441.1萬 | 5.79%1,701.8萬 | 2.53%424.5萬 | 4.23%426.5萬 | 7.01%427.3萬 | 9.69%423.5萬 | -1.71%1,608.62萬 | 1.33%414.02萬 |
-在損益中確認的減值損失回撥 | 325.71%135.8萬 | -97.27%29.4萬 | 65.38%-9,000 | 21.32%1,796.04萬 | -31.79%690.74萬 | -93.41%31.9萬 | 9,456.52%1,076萬 | 43.48%-2.6萬 | 182.65%1,480.47萬 | 108.08%1,012.67萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -48.66%-1.44萬 | ---- |
-處置利潤 | 94.58%-5.5萬 | 1,260.00%285.6萬 | -141.55%-15萬 | -118.25%-9.07萬 | -44.53%35.33萬 | -831.19%-101.5萬 | 877.78%21萬 | 9,125.00%36.1萬 | 109.74%49.7萬 | 4,049.54%63.7萬 |
-匯兌損益淨額 | 37.44%-26.4萬 | -181.25%-29.9萬 | 82.27%-8.6萬 | -287.57%-95.41萬 | -192.73%-41.51萬 | -395.10%-42.2萬 | 65.02%36.8萬 | -59.02%-48.5萬 | 2,480.53%50.86萬 | 173.58%44.76萬 |
-其他非現金項目 | -25.87%65.9萬 | -7.45%98.1萬 | 38.26%118.9萬 | 16.17%392.64萬 | 34.00%111.74萬 | 11.82%88.9萬 | 10.76%106萬 | 8.31%86萬 | 65.17%337.99萬 | 260.49%83.39萬 |
營運資本變動 | -1,887.23%-8,035.4萬 | -217.81%-3,175.5萬 | 90.19%-722.7萬 | 60.83%-2,745.33萬 | -70.64%1,479.87萬 | 106.40%449.6萬 | -57.60%2,695.4萬 | 35.25%-7,370.2萬 | -105.91%-7,008.13萬 | 188.78%5,041.27萬 |
-應收款(增)減 | -292.57%-3,763.2萬 | -405.93%-1,667.3萬 | -113.73%-267.6萬 | 122.90%754.51萬 | -191.45%-780.59萬 | -50.37%-958.6萬 | -67.24%545萬 | 137.66%1,948.7萬 | -205.38%-3,294.4萬 | -86.33%853.6萬 |
-存貨(增)減 | -1,204.41%-8,812.1萬 | -145.49%-2,514.6萬 | -30.55%2,360萬 | 240.85%9,727.43萬 | 100.10%3.93萬 | 1,056.71%797.9萬 | 22.96%5,527.6萬 | 145.22%3,398萬 | 2.52%-6,906.22萬 | 60.20%-3,804.62萬 |
-應付款(減)增 | 556.16%4,517萬 | 130.70%870.5萬 | 82.55%-2,204.8萬 | -375.66%-1.31億 | -81.30%1,694.88萬 | 116.46%688.4萬 | -4,466.02%-2,835.5萬 | -17,181.94%-1.26億 | 397.08%4,746.93萬 | 303.39%9,063.63萬 |
-其他流動資產變動 | 129.32%22.9萬 | 125.09%135.9萬 | -628.28%-610.3萬 | 90.87%-141.96萬 | 152.42%561.64萬 | 96.32%-78.1萬 | -308.11%-541.7萬 | -106.08%-83.8萬 | -172.19%-1,554.45萬 | -151.19%-1,071.35萬 |
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 | 50.73%-107.7萬 | 51.65%-72萬 | 82.52%-37萬 | 36.76%-580.39萬 | 99.48%-1.19萬 | 28.35%-218.6萬 | -2.34%-148.9萬 | 11.57%-211.7萬 | -49.61%-917.79萬 | 45.84%-227.79萬 |
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 | -1,294.93%-6,863.7萬 | -219.27%-2,842.2萬 | 99.56%-30.1萬 | -181.85%-1,387.25萬 | -62.19%2,525.05萬 | 112.40%574.4萬 | -75.67%2,382.9萬 | 32.30%-6,869.6萬 | -66.30%1,694.88萬 | 286.23%6,678.28萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 24.95%-141.4萬 | 186.12%260萬 | 61.91%-147萬 | 5.58%-1,035.55萬 | -181.32%-159.35萬 | 65.68%-188.4萬 | 38.65%-301.9萬 | -53.32%-385.9萬 | -32.10%-1,096.74萬 | 160.20%195.96萬 |
業務交易淨額 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | --0 | ---- |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | --0 | ---618.5萬 | --0 | 33.12%-213.2萬 | 45.52%-200.7萬 | --0 | --0 | ---12.5萬 | ---318.78萬 | ---368.38萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | -7.13%41.7萬 | 93.33%46.4萬 | 52.59%53.1萬 | 11.48%153.65萬 | 34.90%49.95萬 | 17.85%44.9萬 | -34.96%24萬 | 34.88%34.8萬 | 5.49%137.83萬 | --37.03萬 |
投資活動現金淨額 | 30.52%-99.7萬 | -11.23%-309.1萬 | 74.17%-93.9萬 | 14.29%-1,095.1萬 | -129.05%-310.1萬 | 68.17%-143.5萬 | 40.31%-277.9萬 | -60.96%-363.6萬 | -336.72%-1,277.68萬 | 54.21%-135.38萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 3,059.60%4,732.4萬 | 529.25%2,393.5萬 | -107.21%-101.9萬 | -110.89%-175.15萬 | 76.67%-870.55萬 | -107.10%-159.9萬 | 91.00%-557.6萬 | -84.78%1,412.9萬 | 2.49%1,608.34萬 | -1,139.78%-3,731.46萬 |
普通股發行/回購的淨額 | --0 | --0 | --1.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
租賃融資增減 | -49.18%-9.1萬 | -6.90%-9.3萬 | -3.53%-8.8萬 | 46.91%-76.92萬 | 57.51%-53.62萬 | -1.67%-6.1萬 | -3.57%-8.7萬 | -97.67%-8.5萬 | 41.80%-144.89萬 | 45.88%-126.19萬 |
已付利息(籌資活動產生的現金流) | -87.87%-266.4萬 | -32.56%-177.5萬 | -10.94%-134.9萬 | -11.46%-561.54萬 | -24.60%-164.24萬 | -0.85%-141.8萬 | -13.96%-133.9萬 | -6.76%-121.6萬 | -19.51%-503.82萬 | 6.89%-131.82萬 |
融資活動現金淨額 | 1,547.99%4,456.9萬 | 415.15%2,206.7萬 | -119.03%-244.1萬 | -184.78%-813.62萬 | 72.72%-1,088.42萬 | -114.63%-307.8萬 | 88.92%-700.2萬 | -86.00%1,282.8萬 | 887.36%959.63萬 | -169.70%-3,989.47萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.97%6,800.3萬 | 40.03%7,755.2萬 | -29.37%8,105.3萬 | 13.69%1.15億 | -21.25%7,038萬 | -41.73%6,937.3萬 | -37.74%5,538.1萬 | 13.69%1.15億 | 128.00%1.01億 | -42.04%8,937.4萬 |
現金變動 | -2,136.15%-2,506.5萬 | -167.24%-944.6萬 | 93.81%-368.1萬 | -339.39%-3,295.96萬 | -55.88%1,126.54萬 | 104.13%123.1萬 | -53.31%1,404.8萬 | -392.79%-5,950.4萬 | -75.70%1,376.83萬 | 147.63%2,553.43萬 |
匯率變動影響 | 4.46%-21.4萬 | -83.93%-10.3萬 | 34.33%18萬 | -1,475.00%-73.88萬 | -276.95%-59.28萬 | -305.50%-22.4萬 | -5,500.00%-5.6萬 | 30.10%13.4萬 | 2,728.00%5.37萬 | -147.53%-15.73萬 |
期末現金 | -39.30%4,272.4萬 | -1.97%6,800.3萬 | 40.03%7,755.2萬 | -29.37%8,105.28萬 | -29.37%8,105.28萬 | -21.25%7,038萬 | -41.73%6,937.3萬 | -37.74%5,538.1萬 | 13.69%1.15億 | 13.69%1.15億 |
自由現金流 | -1,953.68%-7,010.6萬 | -242.83%-2,972.2萬 | 97.02%-216.2萬 | -546.97%-2,447.26萬 | -65.57%2,349.14萬 | 107.32%378.2萬 | -77.60%2,081萬 | 30.23%-7,255.6萬 | -84.62%547.52萬 | 274.42%6,823.62萬 |
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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