(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 293.35%2,636萬 | 238.04%631.4萬 | -65.02%-1,483.9萬 | -84.50%341.3萬 | 99.81%-4.5萬 | -8,263.47%-1,363.3萬 | 35.07%-457.4萬 | -117.72%-899.2萬 | 7.68%2,202.3萬 | -298.61%-2,413.7萬 |
扣除非現金調整前淨利潤 | 175.27%822.5萬 | 104.49%465萬 | 189.45%1,196萬 | 230.72%400.5萬 | 54.86%269.3萬 | 518.63%298.8萬 | 225.32%227.4萬 | -58.65%413.2萬 | 70.32%121.1萬 | -7.75%173.9萬 |
非現金項目調整總額 | 69.49%220萬 | -24.18%195.4萬 | 514.89%722.5萬 | 13.22%127.6萬 | 33.20%207.4萬 | 2,337.93%129.8萬 | 277.60%257.7萬 | 142.10%117.5萬 | 170.04%112.7萬 | 51.17%155.7萬 |
-折舊與攤銷 | 69.97%49.8萬 | 10.84%31.7萬 | 4.02%129.3萬 | 46.40%40.7萬 | 3.37%30.7萬 | -9.29%29.3萬 | -17.10%28.6萬 | -18.28%124.3萬 | -26.06%27.8萬 | -19.95%29.7萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | --3.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-處置利潤 | 37.91%-9.5萬 | --0 | 93.20%-24萬 | -366.54%-118.5萬 | -104.63%-1萬 | 85.85%-15.3萬 | 145.96%110.8萬 | 46.29%-353萬 | 89.96%-25.4萬 | --21.6萬 |
-其他非現金項目 | 55.18%179.7萬 | 38.38%163.7萬 | 77.38%614.1萬 | 83.41%202.3萬 | 70.21%177.7萬 | 65.43%115.8萬 | 92.36%118.3萬 | 53.19%346.2萬 | 102.01%110.3萬 | 58.42%104.4萬 |
營運資本變動 | 188.93%1,593.5萬 | 96.92%-29萬 | -137.95%-3,402.4萬 | -109.49%-186.8萬 | 82.46%-481.2萬 | -6,845.35%-1,791.9萬 | -49.77%-942.5萬 | -132.84%-1,429.9萬 | -7.80%1,968.5萬 | -396.96%-2,743.3萬 |
-應收款(增)減 | 210.34%1,041.2萬 | 32.20%-474.6萬 | 12.74%-2,661.4萬 | -32.05%-2,240.2萬 | 97.14%-56.7萬 | -48.60%335.5萬 | -2,677.78%-700萬 | -422.14%-3,050萬 | -257.04%-1,696.5萬 | -505.61%-1,981萬 |
-存貨(增)減 | 159.06%600.4萬 | 821.02%1,389.4萬 | -266.93%-1,327.1萬 | -105.55%-46.7萬 | 93.42%-71.1萬 | -594.46%-1,016.6萬 | -123.27%-192.7萬 | -70.88%795萬 | 138.77%841.9萬 | -216.91%-1,080.7萬 |
-應付款(減)增 | 159.65%342.4萬 | -364.87%-339.3萬 | -29.22%586.1萬 | 59.28%876.2萬 | -85.71%155.8萬 | -190.15%-574萬 | 108.84%128.1萬 | 16.34%828.1萬 | 268.02%550.1萬 | 89.62%1,090.1萬 |
-其他流動資產變動 | 27.25%-390.5萬 | -239.80%-604.5萬 | --0 | -46.15%1,223.9萬 | 34.02%-509.2萬 | 64.70%-536.8萬 | -1,178.18%-177.9萬 | 91.28%-3萬 | 120.79%2,273萬 | ---771.7萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -22.13%-59.6萬 | -49.23%-77.3萬 | 14.96%-189.3萬 | 29.62%-40.4萬 | 30.40%-48.3萬 | 14.98%-48.8萬 | -34.90%-51.8萬 | 55.60%-222.6萬 | 64.79%-57.4萬 | 39.28%-69.4萬 |
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 | 282.45%2,576.4萬 | 208.82%554.1萬 | -49.15%-1,673.2萬 | -85.97%300.9萬 | 97.87%-52.8萬 | -3,369.53%-1,412.1萬 | 31.46%-509.2萬 | -124.53%-1,121.8萬 | 13.96%2,144.9萬 | -325.53%-2,483.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 375.00%8.8萬 | -188.89%-8,000 | 89.88%-3.5萬 | 93.62%-3,000 | 50.00%-9,000 | 37.25%-3.2萬 | 103.91%9,000 | 5.98%-34.6萬 | 79.30%-4.7萬 | -350.00%-1.8萬 |
投資物業交易淨額 | -101.55%-6.4萬 | -45.91%830萬 | 571.94%2,516.4萬 | 121.00%267.7萬 | -89.71%299.9萬 | 171.82%414.2萬 | 322.79%1,534.6萬 | 123.16%374.5萬 | -164.04%-1,274.5萬 | 771.54%2,914.5萬 |
已收到的利息(投資活動產生的現金流) | 40.63%4.5萬 | 250.00%9.1萬 | 4.85%21.6萬 | 12.61%12.5萬 | 266.67%3.3萬 | -45.76%3.2萬 | -3.70%2.6萬 | -11.21%20.6萬 | 24.72%11.1萬 | -52.63%9,000 |
投資活動現金淨額 | -98.33%6.9萬 | -45.50%838.3萬 | 603.05%2,534.5萬 | 122.07%279.9萬 | -89.62%302.3萬 | 171.92%414.2萬 | 316.91%1,538.1萬 | 122.11%360.5萬 | -155.41%-1,268.1萬 | 773.66%2,913.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -268.64%-2,140.4萬 | -62.80%-1,430.5萬 | -97.75%10.6萬 | -147.10%-523.6萬 | -44.35%143.7萬 | 2,292.06%1,269.2萬 | -282.11%-878.7萬 | 121.68%470.9萬 | -454.35%-211.9萬 | 371.79%258.2萬 |
租賃融資增減 | 5.53%-22.2萬 | -11.11%-26萬 | -18.05%-107.9萬 | -75.50%-35.1萬 | -14.10%-25.9萬 | 0.00%-23.5萬 | 7.14%-23.4萬 | 4.49%-91.4萬 | 8.68%-20萬 | 12.69%-22.7萬 |
已支付現金股息 | ---- | ---- | -41.67%-850萬 | 50.00%-150萬 | ---300萬 | --0 | ---400萬 | -200.00%-600萬 | ---300萬 | --0 |
已付利息(籌資活動產生的現金流) | -52.76%-180.1萬 | -41.64%-169.4萬 | -74.08%-629.3萬 | -75.37%-212.2萬 | -72.86%-179.6萬 | -58.68%-117.9萬 | -91.97%-119.6萬 | -48.95%-361.5萬 | -87.02%-121萬 | -58.87%-103.9萬 |
融資活動現金淨額 | -329.89%-2,592.7萬 | -14.36%-1,625.9萬 | -170.89%-1,576.6萬 | -41.05%-920.9萬 | -374.92%-361.8萬 | 347.49%1,127.8萬 | -459.92%-1,421.7萬 | 78.53%-582萬 | -2,336.19%-652.9萬 | 134.06%131.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -62.16%-1,450.4萬 | -142.60%-1,216.9萬 | -159.59%-501.6萬 | -20.85%-876.8萬 | 40.63%-764.5萬 | -315.42%-894.4萬 | -159.59%-501.6萬 | 38.07%841.7萬 | -40.27%-725.5萬 | -61.09%-1,287.6萬 |
現金變動 | -107.24%-9.4萬 | 40.55%-233.5萬 | 46.75%-715.3萬 | -251.90%-340.1萬 | -119.98%-112.3萬 | 112.11%129.9萬 | 62.84%-392.8萬 | -678.76%-1,343.3萬 | -83.52%223.9萬 | 99.26%562.1萬 |
期末現金 | -90.95%-1,459.8萬 | -62.16%-1,450.4萬 | -142.60%-1,216.9萬 | -142.60%-1,216.9萬 | -20.85%-876.8萬 | 40.63%-764.5萬 | -315.42%-894.4萬 | -159.59%-501.6萬 | -159.59%-501.6萬 | -40.27%-725.5萬 |
自由現金流 | 281.31%2,575.7萬 | 207.15%553.3萬 | -46.14%-1,690.1萬 | -85.95%300.6萬 | 97.84%-53.7萬 | -3,001.75%-1,420.6萬 | 32.58%-516.4萬 | -125.52%-1,156.5萬 | 15.12%2,140.2萬 | -325.79%-2,485萬 |
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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