(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 | 156.40%5,119.6萬 | -96.07%887.9萬 | -57.38%7,924萬 | 9.33%2,488.6萬 | 92.50%-447.4萬 | -217.82%-9,077.3萬 | 137.76%2.26億 | 5,750.81%1.86億 | -34.86%2,276.3萬 | -230.02%-5,968萬 |
扣除非現金調整前淨利潤 | 223.58%709.6萬 | -1.78%4,316.65萬 | -50.18%816.25萬 | 391.57%1,918.6萬 | 179.43%1,362.5萬 | -88.33%219.3萬 | -60.97%4,394.88萬 | 10.93%1,638.28萬 | -89.48%390.3萬 | -86.85%487.6萬 |
非現金項目調整總額 | 61.62%1,001.1萬 | -27.25%5,467.77萬 | 33.11%1,806.27萬 | -31.43%1,640.7萬 | -34.25%1,401.4萬 | -62.12%619.4萬 | 131.38%7,516.05萬 | 359.01%1,356.95萬 | 34.26%2,392.6萬 | 218.63%2,131.3萬 |
-折舊與攤銷 | 4.23%1,394.7萬 | 5.66%5,798.78萬 | 23.43%1,727.38萬 | -2.26%1,346萬 | 1.81%1,387.3萬 | -0.81%1,338.1萬 | 12.41%5,488.17萬 | 11.92%1,399.47萬 | 5.72%1,377.1萬 | 16.82%1,362.6萬 |
-在損益中確認的減值損失回撥 | ---- | --45 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-處置利潤 | -53.65%33萬 | -362.20%-197.17萬 | 1,393.72%235.13萬 | 10.08%-322.8萬 | -169.37%-180.7萬 | 77.56%71.2萬 | 89.94%-42.66萬 | 392.78%15.74萬 | -167.31%-359萬 | 1,547.22%260.5萬 |
-匯兌損益淨額 | 44.83%-40萬 | -33.34%26.94萬 | 40.25%-153.36萬 | -63.67%240.8萬 | 104.72%12萬 | 35.04%-72.5萬 | 342.23%40.41萬 | -12,696.41%-256.69萬 | 2,401.39%662.8萬 | -2,923.33%-254.1萬 |
-其他非現金項目 | 46.11%-386.6萬 | -107.92%-160.78萬 | -101.45%-2.88萬 | -47.07%376.7萬 | -76.02%182.8萬 | -300.56%-717.4萬 | 266.51%2,030.12萬 | 111.15%198.42萬 | 10.75%711.7萬 | 256.05%762.3萬 |
營運資本變動 | 134.38%3,408.9萬 | -183.18%-8,896.52萬 | -66.01%5,301.48萬 | -111.35%-1,070.7萬 | 62.60%-3,211.3萬 | -336.64%-9,916萬 | 313.91%1.07億 | 1,316.82%1.56億 | 74.66%-506.6萬 | -4,118.20%-8,586.9萬 |
-應收款(增)減 | -35.84%-4,071.9萬 | -91.37%694.69萬 | 31.71%1.55億 | -25.08%-1,945.9萬 | -118.37%-9,831.8萬 | -226.67%-2,997.6萬 | 355.35%8,053.86萬 | 210.20%1.17億 | -122.52%-1,555.7萬 | -3,364.90%-4,502.3萬 |
-存貨(增)減 | 202.75%7,708.4萬 | -235.59%-8,022.87萬 | -298.72%-8,859.17萬 | -40.94%3,092.6萬 | 212.17%5,245.9萬 | -934.04%-7,502.2萬 | 257.91%5,917.02萬 | -63.47%4,458.12萬 | 163.29%5,236.2萬 | -47.34%-4,676.8萬 |
-預付費用(增)減 | ---- | 138.74%13.97萬 | ---- | ---- | ---- | ---- | 11.42%-36.06萬 | ---- | ---- | ---- |
-應付款(減)增 | -138.99%-227.6萬 | 51.15%-1,582.3萬 | -132.72%-1,323.3萬 | 47.04%-2,217.4萬 | 132.12%1,374.6萬 | -36.85%583.8萬 | -266.82%-3,239.03萬 | 79.60%-568.63萬 | -562.31%-4,187.1萬 | -81.78%592.2萬 |
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) | -27.10%111.1萬 | 26.96%603.38萬 | -2.59%127.58萬 | 43.87%166.6萬 | 28.21%156.8萬 | 43.50%152.4萬 | 37.27%475.27萬 | 33.88%130.97萬 | 37.37%115.8萬 | 49.33%122.3萬 |
已支付退稅 | 9.41%-185.8萬 | 114.53%122.99萬 | -80.23%-450.81萬 | 215.37%148.6萬 | 631.45%630.3萬 | 41.20%-205.1萬 | 47.99%-846.34萬 | 83.48%-250.14萬 | -211.86%-128.8萬 | -203.32%-118.6萬 |
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 | 155.26%5,044.9萬 | -92.74%1,614.27萬 | -58.86%7,600.77萬 | 23.88%2,803.8萬 | 105.70%339.7萬 | -222.36%-9,130萬 | 170.27%2.22億 | 1,158.41%1.85億 | -36.02%2,263.3萬 | -228.74%-5,964.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 61.89%-421.8萬 | -31.09%-5,746.22萬 | -22.49%-2,202.12萬 | -37.64%-1,117.6萬 | -44.55%-1,319.7萬 | -28.62%-1,106.8萬 | 20.50%-4,383.25萬 | 5.34%-1,797.75萬 | 35.64%-812萬 | 25.90%-913萬 |
已收到的股息(投資活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資活動現金淨額 | 61.89%-421.8萬 | -31.09%-5,746.22萬 | -22.49%-2,202.12萬 | -37.64%-1,117.6萬 | -44.55%-1,319.7萬 | -28.62%-1,106.8萬 | 20.50%-4,383.25萬 | 5.34%-1,797.75萬 | 35.64%-812萬 | 25.90%-913萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 66,235.80%1.07億 | -51.26%-1.74億 | -70.23%-1.22億 | -190.57%-2,775.1萬 | 50.30%-2,422.1萬 | 100.64%16.2萬 | -839.37%-1.15億 | -799.38%-7,189.43萬 | -37.67%3,063.9萬 | -62.64%-4,873.5萬 |
租賃融資增減 | -3.57%-26.1萬 | 1.69%-88.1萬 | 3.99%-22萬 | 6.15%-18.3萬 | 10.32%-22.6萬 | -14.55%-25.2萬 | -11.53%-89.61萬 | -5.83%-22.91萬 | 5.80%-19.5萬 | -32.63%-25.2萬 |
已支付現金股息 | ---- | 40.00%-280.5萬 | --0 | ---- | ---- | ---- | -66.67%-467.5萬 | --0 | ---- | ---- |
非控制性權益現金股息 | ---- | 50.00%-44.24萬 | -466.67%-440 | ---- | ---- | ---- | ---88.49萬 | --120 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 44.74%-125萬 | 18.28%-847.32萬 | 40.56%-160.42萬 | 24.97%-204萬 | -4.39%-256.7萬 | 9.23%-226.2萬 | -14.46%-1,036.89萬 | -22.74%-269.89萬 | -23.25%-271.9萬 | -6.36%-245.9萬 |
融資活動現金淨額 | 4,604.80%1.06億 | -41.53%-1.87億 | -66.00%-1.24億 | -249.88%-3,322.1萬 | 47.49%-2,701.4萬 | 91.56%-235.2萬 | -4,638.75%-1.32億 | -466.23%-7,482.22萬 | -52.58%2,216.5萬 | -58.46%-5,144.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.87%1.18億 | 15.36%3.47億 | -25.26%1.89億 | -6.29%2.06億 | -28.60%2.43億 | 15.36%3.47億 | 11.10%3.01億 | -27.93%2.52億 | -21.64%2.2億 | 21.77%3.4億 |
現金變動 | 245.32%1.52億 | -590.15%-2.28億 | -176.37%-7,022.1萬 | -144.60%-1,635.9萬 | 69.38%-3,681.4萬 | -374.63%-1.05億 | 54.91%4,653.99萬 | 285.15%9,194.99萬 | -47.23%3,667.8萬 | -7,906.43%-1.2億 |
匯率變動影響 | -61.68%22.8萬 | 22.15%-28.51萬 | -101.89%-4.61萬 | 79.61%-79.5萬 | -11.43%-3.9萬 | -47.20%59.5萬 | -4,613.62%-36.62萬 | 3,760.13%244.08萬 | -945.77%-389.9萬 | 91.27%-3.5萬 |
期末現金 | 11.60%2.71億 | -65.87%1.18億 | -65.87%1.18億 | -25.26%1.89億 | -6.29%2.06億 | -28.60%2.43億 | 15.36%3.47億 | 15.36%3.47億 | -27.93%2.52億 | -21.64%2.2億 |
自由現金流 | 145.08%4,616萬 | -124.53%-4,377.31萬 | -67.62%5,398.79萬 | 16.37%1,686萬 | 82.21%-1,223.5萬 | -255.10%-1.02億 | 574.71%1.78億 | 557.39%1.67億 | -36.03%1,448.8萬 | -303.16%-6,877.3萬 |
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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