(FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 558.61%1.39億 | 84.68%6,053.09萬 | 407.86%3,460.3萬 | 4,342.86%3,771.9萬 | 1,150.38%660.2萬 | -69.24%2,117.42萬 | 119.92%3,277.52萬 | -177.21%-1,124萬 | -102.95%-88.9萬 | -94.30%52.8萬 |
扣除非現金調整前淨利潤 | 3,830.04%682.31萬 | -129.78%-262.69萬 | 252.42%941.5萬 | 53.89%-240.9萬 | -11.22%244.4萬 | -99.60%17.36萬 | 25.60%882.16萬 | -158.85%-617.7萬 | -182.04%-522.4萬 | -85.95%275.3萬 |
非現金項目調整總額 | 26.94%8,179.59萬 | 130.74%2,422.59萬 | 1.46%1,900.7萬 | 7.98%1,943.1萬 | 11.17%1,913.2萬 | 33.59%6,443.82萬 | -6.46%1,049.92萬 | 17.92%1,873.4萬 | 20.50%1,799.5萬 | 178.03%1,721萬 |
-折舊與攤銷 | -0.13%5,202.86萬 | 4.16%1,026.26萬 | 0.17%1,403.1萬 | -4.27%1,369.2萬 | 0.78%1,404.3萬 | 9.54%5,209.75萬 | -0.71%985.25萬 | 5.21%1,400.7萬 | 16.52%1,430.3萬 | 15.66%1,393.5萬 |
-在損益中確認的減值損失回撥 | 25.00%-180.47萬 | 13.09%-249.27萬 | 13.25%17.1萬 | 227.03%36.3萬 | -23.00%15.4萬 | -374.77%-240.63萬 | -1,248.52%-286.83萬 | -3.21%15.1萬 | -62.88%11.1萬 | 16.96%20萬 |
-資產準備金與勾銷 | -1,132.21%-36.55萬 | ---- | ---- | ---- | ---- | -86.95%3.54萬 | ---- | ---- | ---- | ---- |
-處置利潤 | -1,020.22%-122.79萬 | -1,090.80%-108.39萬 | -125.00%-2.7萬 | 101.92%1,000 | 23.87%-11.8萬 | -214.86%-10.96萬 | -44.31%10.94萬 | -113.48%-1.2萬 | 74.00%-5.2萬 | -1,650.00%-15.5萬 |
-匯兌損益淨額 | 944.70%1,216.05萬 | 784.47%1,216.05萬 | --0 | --0 | --0 | 85.16%-143.96萬 | -7.20%-177.66萬 | --4.7萬 | --1,000 | 103.59%28.9萬 |
-養老金及員工福利費用 | 39.53%267.32萬 | 196.02%137.32萬 | 36.82%40.5萬 | 22.59%58.6萬 | -54.42%30.9萬 | -4.32%191.59萬 | 80.21%46.39萬 | -53.61%29.6萬 | -43.30%47.8萬 | 156.82%67.8萬 |
-其他非現金項目 | 27.79%1,833.16萬 | -6.65%437.16萬 | 4.29%442.7萬 | 51.84%478.9萬 | 109.63%474.4萬 | 101.18%1,434.49萬 | 136.00%468.29萬 | 151.03%424.5萬 | 83.69%315.4萬 | 30.21%226.3萬 |
營運資本變動 | 217.03%5,083.59萬 | 189.36%3,893.19萬 | 125.97%618.1萬 | 251.52%2,069.7萬 | 22.95%-1,497.4萬 | -89.82%-4,343.76萬 | 502.22%1,345.44萬 | -101.23%-2,379.7萬 | -254.91%-1,366萬 | -17.57%-1,943.5萬 |
-應收款(增)減 | 125.07%3,061.4萬 | -26.71%2,040.2萬 | 65.98%-361.7萬 | -22.96%713.6萬 | 152.03%669.3萬 | 96.48%1,360.18萬 | -22.73%2,783.58萬 | 48.10%-1,063.3萬 | 177.98%926.3萬 | -494.12%-1,286.4萬 |
-存貨(增)減 | 222.10%4,716.1萬 | 167.06%1,064.8萬 | 270.08%1,206.4萬 | 213.75%1,673.5萬 | 918.90%771.4萬 | -78.58%-3,862.51萬 | 44.40%-1,587.81萬 | -91.08%-709.3萬 | -273.90%-1,471.2萬 | -143.19%-94.2萬 |
-應付款(減)增 | -45.30%-2,632.07萬 | 530.84%821.03萬 | 63.93%-219.8萬 | 63.69%-292.4萬 | -458.05%-2,940.9萬 | -126.76%-1,811.45萬 | 111.42%130.15萬 | -148.03%-609.4萬 | -163.12%-805.2萬 | 76.08%-527萬 |
-貸款、租賃及其他損失準備金 | -106.31%-61.84萬 | -268.21%-32.84萬 | -395.65%-6.8萬 | -57.23%-25萬 | 107.80%2.8萬 | -58.34%-29.98萬 | -66.61%19.53萬 | 107.32%2.3萬 | 69.42%-15.9萬 | -698.33%-35.9萬 |
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) | -28.71%-1,867.3萬 | 5.52%-446.1萬 | -5.67%-454.7萬 | -52.52%-486.4萬 | -109.29%-480.1萬 | -102.14%-1,450.77萬 | -141.28%-472.17萬 | -144.07%-430.3萬 | -86.06%-318.9萬 | -31.61%-229.4萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 61.42%-592.3萬 | -59.44%-141.7萬 | 93.76%-28.5萬 | 46.30%-248.6萬 | 67.05%-173.5萬 | 29.10%-1,535.37萬 | 87.96%-88.87萬 | 2.64%-457萬 | -6.05%-462.9萬 | -0.98%-526.6萬 |
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 | 1,422.16%1.15億 | 101.19%5,465.3萬 | 248.02%2,977.1萬 | 448.79%3,036.9萬 | 100.94%6.6萬 | -121.71%-868.72萬 | 388.12%2,716.48萬 | -348.28%-2,011.3萬 | -136.22%-870.7萬 | -405.74%-703.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -38.36%-2,412.24萬 | -197.26%-1,261.14萬 | 19.02%-303.6萬 | -38.27%-561.1萬 | 46.82%-286.4萬 | 53.43%-1,743.46萬 | 65.48%-424.26萬 | 65.39%-374.9萬 | 27.50%-405.8萬 | 38.24%-538.5萬 |
投資產品交易淨額 | ---99.89萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 56.66%47.51萬 | 43.49%12.81萬 | 62.50%15.6萬 | 60.94%10.3萬 | 62.96%8.8萬 | 81.60%30.33萬 | 117.76%8.93萬 | 118.18%9.6萬 | 77.78%6.4萬 | 17.39%5.4萬 |
投資活動現金淨額 | -43.87%-2,464.62萬 | -224.61%-1,348.22萬 | 21.16%-288萬 | -37.91%-550.8萬 | 47.93%-277.6萬 | 54.03%-1,713.13萬 | 66.09%-415.33萬 | 66.14%-365.3萬 | 28.18%-399.4萬 | 38.53%-533.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -311.58%-6,721.87萬 | -10.03%-1,764.47萬 | -186.70%-1,668.5萬 | -237.50%-3,855.9萬 | 994.59%567萬 | 109.63%3,176.94萬 | -181.57%-1,603.56萬 | 74.08%1,924.5萬 | 407.68%2,804.2萬 | 108.04%51.8萬 |
租賃融資增減 | -1.98%-265.96萬 | -6.79%-66.96萬 | -14.66%-74.3萬 | 9.50%-61.9萬 | 3.24%-62.8萬 | -7.61%-260.81萬 | 0.87%-62.71萬 | -24.86%-64.8萬 | -8.74%-68.4萬 | -0.93%-64.9萬 |
已支付現金股息 | 0.00%-898.43萬 | 0.00%-320 | ---- | ---- | ---- | 50.00%-898.43萬 | -188.89%-320 | ---- | ---- | ---- |
融資活動現金淨額 | -490.85%-7,886.27萬 | -9.91%-1,831.47萬 | -242.02%-2,641.2萬 | -313.23%-3,917.8萬 | 3,948.85%504.2萬 | 485.24%2,017.7萬 | -187.58%-1,666.3萬 | 1,099.03%1,859.7萬 | 198.12%1,837.4萬 | 98.15%-13.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.21%4,413.52萬 | -10.49%3,329.2萬 | -23.00%3,260萬 | 28.59%4,642.4萬 | -10.21%4,413.6萬 | -4.53%4,915.18萬 | 2.99%3,719.4萬 | 14.50%4,233.5萬 | -4.46%3,610.2萬 | -4.53%4,915.2萬 |
現金變動 | 301.19%1,135萬 | 260.02%2,285.6萬 | 109.27%47.9萬 | -352.37%-1,431.7萬 | 118.66%233.2萬 | -125.71%-564.15萬 | -48.56%634.85萬 | -355.42%-516.9萬 | 2,396.76%567.3萬 | 7.18%-1,249.4萬 |
匯率變動影響 | -77.40%14.12萬 | -187.85%-52.08萬 | 660.71%21.3萬 | -11.96%49.3萬 | 92.09%-4.4萬 | 271.64%62.48萬 | -14.72%59.28萬 | -89.82%2.8萬 | 198.94%56萬 | -135.59%-55.6萬 |
期末現金 | 26.04%5,562.64萬 | 26.04%5,562.64萬 | -10.49%3,329.2萬 | -23.00%3,260萬 | 28.59%4,642.4萬 | -10.21%4,413.52萬 | -10.21%4,413.52萬 | 2.99%3,719.4萬 | 14.50%4,233.5萬 | -4.46%3,610.2萬 |
自由現金流 | 442.68%9,045.97萬 | 84.89%4,203.17萬 | 212.72%2,664.8萬 | 289.13%2,472.7萬 | 76.27%-294.7萬 | -1,197.30%-2,639.81萬 | 434.25%2,273.29萬 | -757.76%-2,364萬 | -171.09%-1,307.4萬 | -93.20%-1,241.7萬 |
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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