(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -60.15%5,966.5萬 | 87.94%1,855.2萬 | -90.04%825.7萬 | -49.86%2,520.4萬 | 14.11%765.2萬 | 48.28%1.5億 | -82.41%987.1萬 | 524.61%8,288萬 | 51.73%5,026.8萬 | 534.33%670.6萬 |
扣除非現金調整前淨利潤 | -42.38%4,316.6萬 | 216.93%991.9萬 | -62.91%1,190.1萬 | -91.38%229.5萬 | -22.77%1,905.1萬 | -50.01%7,490.9萬 | -118.12%-848.3萬 | -15.34%3,208.9萬 | -10.45%2,663.4萬 | -30.33%2,466.9萬 |
非現金項目調整總額 | -65.32%971.9萬 | 134.64%174.1萬 | 115.77%159.8萬 | -52.17%598.9萬 | -98.43%39.1萬 | 105.36%2,802.3萬 | -84.11%74.2萬 | -627.37%-1,013.6萬 | 233.48%1,252.2萬 | 654.85%2,489.5萬 |
-折舊與攤銷 | 2.27%2,488萬 | 9.39%682.9萬 | 1.78%624.7萬 | 2.77%616.5萬 | -5.20%563.9萬 | 3.24%2,432.8萬 | 3.29%624.3萬 | 3.39%613.8萬 | 2.76%599.9萬 | 3.52%594.8萬 |
-在損益中確認的減值損失回撥 | -114.04%-76.7萬 | 93.69%-5.7萬 | 59.24%-107.8萬 | -74.88%223.5萬 | -1,709.48%-186.7萬 | 1,026.60%546.4萬 | -723.45%-90.4萬 | -1,002.73%-264.5萬 | 127,200.00%889.7萬 | 114.81%11.6萬 |
-聯營企業份額 | 505.93%54.8萬 | -978.95%-20.5萬 | -700.00%-4.8萬 | 4,672.22%82.3萬 | 76.09%-2.2萬 | -213.95%-13.5萬 | -124.68%-1.9萬 | 64.71%-6,000 | 78.82%-1.8萬 | -411.11%-9.2萬 |
-處置利潤 | -540.88%-432.5萬 | 48.83%-142.3萬 | 86.94%-200.7萬 | -502.16%-139.1萬 | -97.44%49.6萬 | 113.69%98.1萬 | -2,737.76%-278.1萬 | -322.66%-1,536.8萬 | 79.45%-23.1萬 | 938.14%1,936.1萬 |
-匯兌損益淨額 | 144.12%6萬 | -28.88%-59.8萬 | -57.95%125.7萬 | 139.94%51.6萬 | 18.55%-111.5萬 | -209.09%-13.6萬 | -24.40%-46.4萬 | 1,019.48%298.9萬 | -836.23%-129.2萬 | -784.50%-136.9萬 |
-養老金及員工福利費用 | -86.18%24.2萬 | -170.39%-63萬 | 2.11%29萬 | 1.75%29.1萬 | 1.75%29.1萬 | -24.20%175.1萬 | 10.49%89.5萬 | -52.75%28.4萬 | -52.17%28.6萬 | -4.98%28.6萬 |
-其他非現金項目 | -158.13%-1,091.9萬 | 2.38%-217.5萬 | -100.46%-306.3萬 | -136.82%-265萬 | -569.92%-303.1萬 | 22.51%-423萬 | -15.20%-222.8萬 | 0.13%-152.8萬 | 15.23%-111.9萬 | 195.56%64.5萬 |
營運資本變動 | -85.51%678萬 | -60.87%689.2萬 | -108.60%-524.2萬 | 52.27%1,692萬 | 72.49%-1,179萬 | 174.84%4,679.3萬 | 279.08%1,761.2萬 | 329.44%6,092.7萬 | 3,127.79%1,111.2萬 | -6.48%-4,285.8萬 |
-應收款(增)減 | -128.79%-1,066.5萬 | -1,702.20%-729萬 | -97.63%84萬 | -82.55%407萬 | 62.59%-828.5萬 | 187.76%3,704.6萬 | 105.45%45.5萬 | 268.93%3,541.7萬 | 221.45%2,331.8萬 | -9.86%-2,214.4萬 |
-存貨(增)減 | -18.51%1,482.6萬 | -32.84%1,397.2萬 | -147.48%-1,171萬 | 486.62%2,262.1萬 | 53.05%-1,005.7萬 | 161.41%1,819.4萬 | 994.32%2,080.3萬 | 1,234.41%2,466.2萬 | 21.17%-585.1萬 | 2.34%-2,142萬 |
-應付款(減)增 | 131.97%375.5萬 | 70.29%-301.3萬 | 214.45%659.4萬 | -68.31%-699萬 | 1,481.46%716.4萬 | -260.04%-1,174.4萬 | -195.13%-1,014.1萬 | 165.41%209.7萬 | -137.99%-415.3萬 | -72.19%45.3萬 |
-其他流動資產變動 | -134.46%-113.6萬 | -50.38%322.3萬 | 22.66%-96.6萬 | -26.29%-278.1萬 | -341.90%-61.2萬 | 66.77%329.7萬 | 1,417.52%649.5萬 | -497.61%-124.9萬 | -242.43%-220.2萬 | 19.34%25.3萬 |
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 | 17.88%-3,102.2萬 | 23.03%-790.6萬 | -24.26%-835.8萬 | 51.63%-812.1萬 | -66.30%-663.7萬 | -150.88%-3,777.7萬 | -207.64%-1,027.2萬 | -104.31%-672.6萬 | -171.47%-1,678.8萬 | -77.93%-399.1萬 |
其他經營現金流入(流出) | 50.82%-66.3萬 | 70.98%-26.7萬 | -66.67%-5.5萬 | 16.55%-23.7萬 | 6.31%-10.4萬 | -80.21%-134.8萬 | -110.05%-92萬 | 69.16%-3.3萬 | -62.29%-28.4萬 | -296.43%-11.1萬 |
經營活動現金淨額 | -74.70%2,798萬 | 885.69%1,037.9萬 | -100.20%-15.6萬 | -49.25%1,684.6萬 | -65.02%91.1萬 | 29.86%1.11億 | -102.52%-132.1萬 | 671.24%7,612.1萬 | 24.00%3,319.6萬 | 168.26%260.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -31.55%-3,381.2萬 | -9.45%-822.2萬 | -15.95%-1,196.4萬 | -113.27%-942萬 | -21.74%-420.6萬 | -26.16%-2,570.2萬 | -30.80%-751.2萬 | -34.44%-1,031.8萬 | -19.60%-441.7萬 | -5.95%-345.5萬 |
業務交易淨額 | ---600萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資物業交易淨額 | -73.57%-294.9萬 | -36.26%-231.5萬 | --0 | ---- | ---- | ---169.9萬 | ---169.9萬 | --0 | ---- | ---- |
投資產品交易淨額 | 48.37%-22.2萬 | -3.49%-44.5萬 | --0 | --0 | --22.3萬 | -7.50%-43萬 | ---43萬 | --0 | --0 | --0 |
已收到的股息(投資活動產生的現金流) | -37.03%312.5萬 | -66.82%112.3萬 | 132.88%17萬 | 190.03%180.4萬 | -96.83%2.8萬 | 405.91%496.3萬 | 2,869.30%338.5萬 | 78.05%7.3萬 | 1,417.07%62.2萬 | 12.48%88.3萬 |
已收到的利息(投資活動產生的現金流) | 78.57%1,225.7萬 | 25.59%302.3萬 | 83.46%331.7萬 | 118.53%316萬 | 129.18%275.7萬 | 48.15%686.4萬 | 113.77%240.7萬 | 48.44%180.8萬 | 20.80%144.6萬 | 10.16%120.3萬 |
其他投資變動淨額 | 198.01%118.1萬 | 205.34%45.4萬 | 124.10%68.8萬 | 201.78%63萬 | -27.92%-59.1萬 | -300.83%-120.5萬 | -193.70%-43.1萬 | 130.73%30.7萬 | -153.04%-61.9萬 | -1,550.00%-46.2萬 |
投資活動現金淨額 | -53.52%-2,642萬 | -189.30%-1,238.2萬 | 4.19%-778.9萬 | -50.27%-446萬 | 2.29%-178.9萬 | -18.21%-1,720.9萬 | -5.86%-428萬 | -9.64%-813萬 | -130.43%-296.8萬 | -1.05%-183.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 195.43%1,880萬 | 3,333.33%970萬 | 99.26%-30萬 | -13.39%970萬 | -103.09%-30萬 | -213.87%-1,970萬 | 83.33%-30萬 | ---4,030萬 | 773.08%1,120萬 | -53.28%970萬 |
租賃融資增減 | -5.49%-197.9萬 | 37.50%-54萬 | -296.52%-45.6萬 | -16.41%-52.5萬 | -2.69%-45.8萬 | -8.00%-187.6萬 | -64.57%-86.4萬 | 67.33%-11.5萬 | -3.92%-45.1萬 | -4.69%-44.6萬 |
已支付現金股息 | 0.00%-684.7萬 | --0 | ---- | ---- | ---- | 0.00%-684.7萬 | --0 | ---- | ---- | ---- |
非控制性權益現金股息 | -2.54%-181.7萬 | 100.23%2,000 | 100.78%7,000 | ---- | ---- | -1.43%-177.2萬 | -43,550.00%-87.3萬 | ---89.9萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | 13.02%-80.8萬 | -60.61%-21.2萬 | -5.71%-14.8萬 | 35.66%-24萬 | 26.76%-20.8萬 | -15.84%-92.9萬 | 32.31%-13.2萬 | 33.65%-14萬 | -77.62%-37.3萬 | -52.69%-28.4萬 |
融資活動現金淨額 | 123.61%734.9萬 | 512.63%895萬 | 83.97%-774.4萬 | -31.49%710.9萬 | -110.77%-96.6萬 | -604.69%-3,112.4萬 | 14.00%-216.9萬 | -1,992.76%-4,830.1萬 | 213.34%1,037.6萬 | -55.49%897萬 |
現金淨流量 | ||||||||||
期初現金流 | 19.64%3.86億 | 1.66%3.9億 | 8.16%4.1億 | 18.34%3.95億 | 19.64%3.86億 | 33.09%3.22億 | 39.00%3.83億 | 37.18%3.79億 | 29.85%3.34億 | 33.09%3.22億 |
現金變動 | -85.69%890.9萬 | 189.41%694.7萬 | -179.68%-1,568.9萬 | -51.99%1,949.5萬 | -118.93%-184.4萬 | -18.90%6,226.7萬 | -116.97%-777萬 | 13,294.56%1,969萬 | 148.69%4,060.4萬 | -32.92%974.3萬 |
匯率變動影響 | 103.22%208.5萬 | -101.53%-15.2萬 | 72.14%-419萬 | -210.44%-483.3萬 | 547.13%1,126萬 | -69.35%102.6萬 | 1,358.80%994.9萬 | -3,430.28%-1,503.9萬 | 59.88%437.6萬 | 391.53%174萬 |
期末現金 | 2.85%3.97億 | 2.85%3.97億 | 1.66%3.9億 | 8.16%4.1億 | 18.34%3.95億 | 19.64%3.86億 | 19.64%3.86億 | 39.00%3.83億 | 37.18%3.79億 | 29.85%3.34億 |
自由現金流 | -106.95%-589.7萬 | 124.00%212.6萬 | -118.45%-1,214.1萬 | -74.18%742.3萬 | -276.42%-330.5萬 | 30.98%8,480.5萬 | -119.01%-885.7萬 | 2,961.47%6,579.1萬 | 24.58%2,874.9萬 | 87.59%-87.8萬 |
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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