(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 1,661.14%3,370.5萬 | -76.27%886.3萬 | 128.94%302.6萬 | -51.53%4,753.34萬 | -48.62%2,280.64萬 | -123.74%-215.9萬 | 235.00%3,734.2萬 | -131.26%-1,045.6萬 | 106.80%9,806.75萬 | 516.82%4,438.35萬 |
扣除非現金調整前淨利潤 | 47.25%6,176.6萬 | 12.01%3,639.7萬 | 22.61%2,459.7萬 | -7.20%1.08億 | -62.56%1,371.26萬 | 17.90%4,194.6萬 | -11.65%3,249.4萬 | 162.89%2,006.1萬 | 120.78%1.17億 | 395.39%3,662.16萬 |
非現金項目調整總額 | -13.66%871.6萬 | 9.27%937.5萬 | 8.83%975萬 | 18.24%4,192.13萬 | 77.75%1,428.73萬 | 1.28%1,009.5萬 | -5.42%858萬 | 6.96%895.9萬 | 1.16%3,545.3萬 | 29.74%803.8萬 |
-折舊與攤銷 | -0.46%713.4萬 | -3.98%723.1萬 | 3.31%752.1萬 | 8.52%2,349.78萬 | 535.12%151.98萬 | -6.80%716.7萬 | 7.08%753.1萬 | 0.01%728萬 | -27.40%2,165.27萬 | -104.54%-34.93萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | --4,000 | 54.08%1,246.58萬 | 55.31%1,246.58萬 | --0 | --0 | --0 | 648.54%809.05萬 | 717.50%802.65萬 |
-聯營企業份額 | ---- | ---- | ---- | 34.64%-47.72萬 | ---- | ---- | ---- | ---- | -98.18%-73.01萬 | ---- |
-處置利潤 | 58.76%-4萬 | 10.76%-14.1萬 | 81.85%-5.3萬 | -62.76%-62.99萬 | 71.11%-8.29萬 | ---9.7萬 | -3,850.00%-15.8萬 | -204.17%-29.2萬 | -22,245.44%-38.7萬 | -197.21%-28.7萬 |
-匯兌損益淨額 | ---- | ---- | ---- | -111.19%-89 | ---- | ---- | ---- | ---- | 101.74%795 | ---- |
-其他非現金項目 | -46.38%162.2萬 | 89.31%228.5萬 | 15.58%227.8萬 | 3.50%706.49萬 | -37.41%86.19萬 | 36.02%302.5萬 | -40.60%120.7萬 | 65.21%197.1萬 | 49.79%682.61萬 | 158.23%137.71萬 |
營運資本變動 | 32.15%-3,677.7萬 | -888.99%-3,690.9萬 | 20.66%-3,132.1萬 | -90.02%-1.03億 | -1,781.42%-519.35萬 | -48.68%-5,420萬 | 89.25%-373.2萬 | -326.39%-3,947.6萬 | -33.51%-5,399.5萬 | 93.79%-27.6萬 |
-應收款(增)減 | 3,559.09%563.5萬 | -273.77%-682.9萬 | 57.65%-277.5萬 | 163.54%277.33萬 | 28.03%524.13萬 | 102.20%15.4萬 | 69.76%393萬 | -73.98%-655.2萬 | -383.28%-436.43萬 | 457.25%409.37萬 |
-存貨(增)減 | 93.09%-435.5萬 | -705.60%-4,531.7萬 | 1.43%-5,825.3萬 | -126.27%-1.11億 | -35.42%361.74萬 | -110.50%-6,299.7萬 | 118.06%748.3萬 | -453.85%-5,909.7萬 | -7.18%-4,905.29萬 | 15,412.78%560.11萬 |
-應付款(減)增 | -623.92%-3,824.1萬 | 205.38%1,496.9萬 | 6.64%2,793萬 | 916.90%740.27萬 | -23.61%-1,188.13萬 | 3,116.12%729.9萬 | -402.04%-1,420.5萬 | 516.96%2,619萬 | -156.16%-90.62萬 | -73.81%-961.22萬 |
-其他流動資產變動 | -86.31%18.4萬 | 128.51%26.8萬 | 10,552.94%177.7萬 | -643.30%-178.38萬 | -505.26%-217.08萬 | 85.64%134.4萬 | -219.73%-94萬 | -106.61%-1.7萬 | -84.87%32.83萬 | -192.79%-35.87萬 |
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 | 0.05%-1,381.5萬 | 6.75%-436.5萬 | 45.67%-494.9萬 | -44.10%-3,192.02萬 | 37.96%-430.82萬 | -238.86%-1,382.2萬 | 39.39%-468.1萬 | -167.52%-910.9萬 | -28.88%-2,215.13萬 | -71.94%-694.43萬 |
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 | 224.46%1,989萬 | -86.23%449.8萬 | 90.17%-192.3萬 | -79.43%1,561.32萬 | -50.59%1,849.82萬 | -418.73%-1,598.1萬 | 853.88%3,266.1萬 | -165.13%-1,956.5萬 | 151.09%7,591.62萬 | 354.92%3,743.92萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 71.73%-51.5萬 | -75.51%-196.4萬 | -71.81%-376.1萬 | -66.61%-374.01萬 | -4.22%138.99萬 | -1.28%-182.2萬 | 19.38%-111.9萬 | -330.06%-218.9萬 | -67.25%-224.49萬 | 1,399.60%145.11萬 |
業務交易淨額 | ---- | ---- | ---- | ---1,129.42萬 | ---- | ---- | ---- | ---- | --0 | ---- |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---44萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | 6.51%-4.09萬 | ---- | ---- | ---- | ---- | -78.26%-4.37萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | -25.00%45萬 | ---- | ---- | ---- | ---- | -33.33%60萬 | ---- |
已收到的利息(投資活動產生的現金流) | 28.38%19萬 | -10.57%11萬 | -11.65%9.1萬 | 13.62%53萬 | -11.60%15.6萬 | 24.37%14.8萬 | 13.89%12.3萬 | 63.49%10.3萬 | 26.21%46.65萬 | 88.51%17.65萬 |
投資活動現金淨額 | 80.59%-32.5萬 | -86.14%-185.4萬 | -75.93%-367萬 | -748.04%-1,409.52萬 | -635.53%-933.92萬 | 0.18%-167.4萬 | 22.19%-99.6萬 | -364.59%-208.6萬 | -933.04%-166.21萬 | 127.63%174.39萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -252.59%-814.7萬 | 1,399.18%791.2萬 | -53.56%1,396.2萬 | 224.88%3,086.71萬 | 88.82%-392.69萬 | 175.52%533.9萬 | -103.27%-60.9萬 | 2,741.83%3,006.4萬 | -110.56%-2,471.71萬 | -650.71%-3,512.61萬 |
租賃融資增減 | -41.91%-658.6萬 | 40.15%-409.6萬 | -9.83%-609萬 | 2.06%-2,543.35萬 | 6.70%-840.35萬 | 22.83%-464.1萬 | -26.91%-684.4萬 | 0.18%-554.5萬 | -30.99%-2,596.87萬 | -1,818.19%-900.67萬 |
已支付現金股息 | ---- | ---- | ---- | -91.67%-943.81萬 | 58.82%-91 | ---533.5萬 | ---- | ---- | 0.00%-492.42萬 | 0.00%-221 |
已付利息(籌資活動產生的現金流) | 42.89%-181.2萬 | -80.08%-239.5萬 | -14.22%-236.9萬 | -32.97%-582.82萬 | -44.77%74.88萬 | -35.42%-317.3萬 | 37.85%-133萬 | -65.13%-207.4萬 | 46.24%-438.32萬 | 145.31%135.58萬 |
其他籌資費用淨額 | -714.78%-195.5萬 | 4,450.00%9.1萬 | -13.08%71.8萬 | 322.44%204.3萬 | 15.06%89.7萬 | 335.56%31.8萬 | 100.44%2,000 | 185.81%82.6萬 | 323.61%48.36萬 | 50.88%77.96萬 |
融資活動現金淨額 | -256.47%-2,670.7萬 | 111.74%151.2萬 | -73.27%622.1萬 | 86.91%-778.97萬 | 74.56%-1,068.47萬 | 63.43%-749.2萬 | -221.16%-1,288.4萬 | 403.80%2,327.1萬 | -32.66%-5,950.96萬 | -1,323.41%-4,199.76萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.91%3,162.1萬 | -20.92%2,746.5萬 | -18.94%2,683.7萬 | 80.29%3,310.88萬 | -21.05%2,836.3萬 | 0.83%5,351萬 | -13.81%3,472.9萬 | 80.29%3,310.9萬 | -44.60%1,836.42萬 | 24.51%3,592.3萬 |
現金變動 | 71.60%-714.2萬 | -77.87%415.6萬 | -61.23%62.8萬 | -142.54%-627.17萬 | 45.79%-152.57萬 | -46.64%-2,514.7萬 | 46.98%1,878.1萬 | -92.61%162萬 | 199.73%1,474.46萬 | 73.16%-281.44萬 |
期末現金 | -13.69%2,447.9萬 | -40.91%3,162.1萬 | -20.92%2,746.5萬 | -18.94%2,683.71萬 | -18.94%2,683.71萬 | -21.05%2,836.3萬 | 0.83%5,351萬 | -13.81%3,472.9萬 | 80.29%3,310.88萬 | 80.29%3,310.88萬 |
自由現金流 | 208.02%1,933.5萬 | -92.38%239.3萬 | 73.98%-573.7萬 | -84.67%1,123.78萬 | -48.73%1,979.98萬 | -656.77%-1,790萬 | 1,444.49%3,138.4萬 | -174.90%-2,204.6萬 | 154.31%7,329.72萬 | 364.51%3,861.62萬 |
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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