(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 | 118.28%6,062.7萬 | 28.27%1.55億 | 10.22%8,912.7萬 | -5.77%3.38億 | -0.25%1.08億 | -62.75%2,777.5萬 | 0.99%1.21億 | 45.29%8,086.6萬 | 94.23%3.58億 | 160.28%1.08億 |
扣除非現金調整前淨利潤 | 5.63%1,561.2萬 | -0.49%6,688.1萬 | 100.20%9,303.5萬 | -16.83%1.67億 | -27.33%3,833.6萬 | -59.82%1,478萬 | -9.05%6,720.9萬 | 25.18%4,647.2萬 | 163.44%2.01億 | 19.88%5,275萬 |
非現金項目調整總額 | 0.79%3,920.2萬 | 65.18%6,820.7萬 | -9.67%4,063.2萬 | -5.24%1.69億 | -12.88%4,394萬 | -2.63%3,889.6萬 | -16.85%4,129.3萬 | 17.06%4,498萬 | -6.81%1.78億 | 453.69%5,043.6萬 |
-折舊與攤銷 | 2.12%3,444.4萬 | 10.96%3,447萬 | -5.56%3,466.9萬 | -11.47%1.35億 | -10.47%3,321.1萬 | -11.22%3,373萬 | -18.93%3,106.6萬 | -5.30%3,671萬 | -3.16%1.52億 | -3.66%3,709.4萬 |
-在損益中確認的減值損失回撥 | --0 | ---- | ---- | 121.72%581.8萬 | 48.74%390.3萬 | --115.6萬 | ---- | ---- | -89.34%262.4萬 | --262.4萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -371.79%-36.8萬 | ---- |
-處置利潤 | 1,393.55%46.3萬 | 82.89%-14.7萬 | 1,002.67%540.7萬 | 36.59%-135.2萬 | 105.91%7.5萬 | -96.01%3.1萬 | -61.77%-85.9萬 | 45.99%-59.9萬 | 18.44%-213.2萬 | 96.86%-126.8萬 |
-匯兌損益淨額 | ---- | ---- | ---- | -32.14%-18.5萬 | ---- | ---- | ---- | ---- | -270.73%-14萬 | ---- |
-其他非現金項目 | 7.94%429.5萬 | 228.11%3,388.4萬 | -93.73%55.6萬 | 14.43%3,011.1萬 | -44.49%693.6萬 | 237.78%397.9萬 | -13.01%1,032.7萬 | 1,050.32%886.9萬 | 112.49%2,631.5萬 | 191.73%1,249.4萬 |
營運資本變動 | 122.44%581.3萬 | 60.73%2,022.5萬 | -320.74%-4,454萬 | 109.22%189.5萬 | 399.59%2,579.9萬 | -1,095.25%-2,590.1萬 | 443.89%1,258.3萬 | 46.77%-1,058.6萬 | 75.27%-2,055萬 | 144.98%516.4萬 |
-應收款(增)減 | ---- | ---- | ---- | 247.79%2,525萬 | ---- | ---- | ---- | ---- | -317.32%-1,708.5萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | 105.17%64.2萬 | ---- | ---- | ---- | ---- | -172.89%-1,242.2萬 | ---- |
-預付費用(增)減 | ---- | ---- | ---- | -114.87%-241.3萬 | ---- | ---- | ---- | ---- | -321.50%-112.3萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | -314.13%-2,158.4萬 | ---- | ---- | ---- | ---- | 110.44%1,008萬 | ---- |
-其他流動資產變動 | -35.68%1,059.2萬 | -27.66%1,135.7萬 | -181.54%-4,404.1萬 | ---- | ---- | 449.99%1,646.7萬 | 369.39%1,570萬 | 26.32%-1,564.3萬 | ---- | ---- |
-其他流動負債變動 | 88.72%-477.9萬 | 384.50%886.8萬 | -109.87%-49.9萬 | ---- | ---- | -1,769.35%-4,236.8萬 | -243.71%-311.7萬 | 276.26%505.7萬 | ---- | ---- |
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) | 16.91%-413.6萬 | 18.47%-498.3萬 | 18.01%-519.1萬 | 16.51%-2,450.3萬 | 11.33%-708.2萬 | 32.10%-497.8萬 | 16.32%-611.2萬 | 5.87%-633.1萬 | 7.85%-2,934.8萬 | -1.11%-798.7萬 |
已收到的利息(經營活動產生的現金流) | 142.13%293.7萬 | 130.26%219.9萬 | 55.39%163萬 | 195.90%483.5萬 | 86.41%161.8萬 | 93.15%121.3萬 | 607.41%95.5萬 | 34,866.67%104.9萬 | 7,680.95%163.4萬 | 1,946.81%86.8萬 |
已支付退稅 | 17.79%-559.9萬 | -40.37%-363萬 | -147.97%-609.5萬 | -155.18%-2,094.5萬 | -183.27%-909萬 | -61.86%-681.1萬 | -117.68%-258.6萬 | -719.14%-245.8萬 | -28.77%-820.8萬 | -27.75%-320.9萬 |
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 | 212.98%5,382.9萬 | 31.37%1.49億 | 8.68%7,947.1萬 | -7.86%2.97億 | -4.59%9,352.1萬 | -72.98%1,719.9萬 | 1.61%1.13億 | 48.23%7,312.6萬 | 120.38%3.23億 | 116.77%9,802.2萬 |
投資活動現金流量 | ||||||||||
資本支出 | 24.19%-453.2萬 | -10.32%-397.8萬 | -55.90%-391.3萬 | -51.72%-1,484.6萬 | 41.78%-275.2萬 | -147.64%-597.8萬 | -185.06%-360.6萬 | -82.02%-251萬 | -8.46%-978.5萬 | -51.75%-472.7萬 |
物業、廠房及設備交易淨額 | -125.54%-1,324.4萬 | -32.47%-942.9萬 | -2,981.68%-1,026.2萬 | -245.48%-2,953.5萬 | -366.94%-1,621.2萬 | -63.20%-587.2萬 | -847.80%-711.8萬 | 54.26%-33.3萬 | -1,086.04%-854.9萬 | -461.81%-347.2萬 |
無形資產交易淨額 | ---- | ---- | ---- | -525.00%-2.5萬 | ---- | ---- | ---- | ---- | ---4,000 | ---- |
業務交易淨額 | --0 | --0 | ---5,220.9萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資活動現金淨額 | -50.01%-1,777.6萬 | -25.02%-1,340.7萬 | -2,235.00%-6,638.4萬 | -142.15%-4,440.6萬 | -131.49%-1,898.9萬 | -97.11%-1,185萬 | -431.94%-1,072.4萬 | -34.93%-284.3萬 | -243.15%-1,833.8萬 | -119.74%-820.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -79.91%-4,386.1萬 | 63.65%-3,386.1萬 | 70.28%-2,772.1萬 | -2,659.94%-2.25億 | 77.57%-1,386.1萬 | -36.75%-2,437.9萬 | -1,636.91%-9,315.2萬 | -213.27%-9,326.8萬 | 108.49%877.6萬 | -32.03%-6,180.1萬 |
租賃融資增減 | -2.09%-24.4萬 | -2.44%-21萬 | -4.63%-22.6萬 | 82.24%-85.9萬 | 29.18%-19.9萬 | 81.99%-23.9萬 | 87.20%-20.5萬 | 86.74%-21.6萬 | 33.97%-483.8萬 | 83.13%-28.1萬 |
已支付現金股息 | -66.67%-2,420萬 | --0 | ---1,645.6萬 | ---4,162.4萬 | --0 | ---1,452萬 | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | -918.75%-16.3萬 | 99.16%-16.4萬 | -168.89%-12.1萬 | -8.78%-1,996.3萬 | 40.93%-45.9萬 | 98.23%-1.6萬 | ---1,944.3萬 | ---4.5萬 | ---1,835.1萬 | ---77.7萬 |
融資活動現金淨額 | -74.87%-6,846.8萬 | 75.53%-3,423.5萬 | 52.40%-4,452.4萬 | -1,891.99%-2.87億 | 76.90%-1,451.9萬 | -95.18%-3,915.4萬 | -1,046.00%-1.4億 | -215.88%-9,352.9萬 | 86.98%-1,441.3萬 | -29.67%-6,285.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 57.33%2.64億 | -20.64%1.63億 | -14.95%1.94億 | 470.73%2.28億 | -33.41%1.34億 | 2.53%1.68億 | 209.12%2.05億 | 470.73%2.28億 | 44.00%-6,159.3萬 | 469.12%2.01億 |
現金變動 | 4.11%-3,241.5萬 | 371.57%1.01億 | -35.24%-3,143.7萬 | -111.84%-3,432.4萬 | 122.60%6,001.3萬 | -189.95%-3,380.5萬 | -138.31%-3,728.6萬 | -118.17%-2,324.6萬 | 497.77%2.9億 | 485.69%2,696萬 |
匯率變動影響 | ---- | ---- | ---- | 34.31%18.4萬 | ---- | ---- | ---- | ---- | 267.07%13.7萬 | ---- |
期末現金 | 72.83%2.32億 | 57.33%2.64億 | -20.64%1.63億 | -14.95%1.94億 | -14.95%1.94億 | -33.41%1.34億 | 2.53%1.68億 | 209.12%2.05億 | 470.73%2.28億 | 470.73%2.28億 |
自由現金流 | 950.36%3,514.5萬 | 34.26%1.34億 | -0.41%6,389.8萬 | -17.67%2.48億 | -10.85%8,055.3萬 | -94.14%334.6萬 | -7.52%1億 | 40.25%6,416.1萬 | 127.43%3.01億 | 108.04%9,035.8萬 |
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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