BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 82.36%2,477.6萬 | 123.02%572.7萬 | 106.37%156.8萬 | -1.86%327.7萬 | -468.02%-1,270.4萬 | 292.52%1,358.6萬 | -1,457.85%-2,487.96萬 | -281.30%-2,461.36萬 | 195.32%333.9萬 | 134.27%345.2萬 |
扣除非現金調整前淨利潤 | -22.60%51.7萬 | -27.05%337.05萬 | 66.78%134.85萬 | -32.98%94.7萬 | -65.27%40.7萬 | -45.56%66.8萬 | -6.67%462.06萬 | -42.24%80.86萬 | 31.56%141.3萬 | 147.37%117.2萬 |
非現金項目調整總額 | -10.67%144.9萬 | 224.31%620.02萬 | 293.44%159.82萬 | 37.18%161.6萬 | -30.48%136.4萬 | 503.48%162.2萬 | -59.92%191.18萬 | -151.65%-82.62萬 | -28.61%117.8萬 | 160.37%196.2萬 |
-折舊與攤銷 | 6.83%46.9萬 | 1.92%179.6萬 | 3.08%46.4萬 | 3.17%45.5萬 | 1.15%43.8萬 | 0.23%43.9萬 | 9.77%176.22萬 | 0.85%45.02萬 | 17.29%44.1萬 | 152.68%43.3萬 |
-在損益中確認的減值損失回撥 | 40.91%9.3萬 | 105.46%13.46萬 | 109.96%22.96萬 | -93.75%4,000 | -122.24%-16.5萬 | 106.84%6.6萬 | -225.76%-246.42萬 | -217.94%-230.52萬 | 6,500.00%6.4萬 | 290.75%74.2萬 |
-資產準備金與勾銷 | --8.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-處置利潤 | --0 | 65.12%-8,998 | -99.01%2 | 88.46%-3,000 | --0 | ---6,000 | 49.41%-2.58萬 | 120.32%202 | ---2.6萬 | --0 |
-匯兌損益淨額 | -276.92%-11.5萬 | -188.99%-7.12萬 | -210.15%-21.92萬 | 2,175.00%8.3萬 | --0 | 125.59%6.5萬 | 122.20%8萬 | 151.00%19.9萬 | -110.53%-4,000 | -60.51%13.9萬 |
-其他非現金項目 | -13.04%92萬 | 69.93%434.97萬 | 35.45%112.37萬 | 53.20%107.7萬 | 94.82%109.1萬 | 126.55%105.8萬 | 58.40%255.97萬 | 84.40%82.97萬 | 86.47%70.3萬 | 167.71%56萬 |
營運資本變動 | 101.93%2,281萬 | 87.76%-384.37萬 | 94.39%-137.87萬 | -1.52%71.4萬 | -4,344.87%-1,447.5萬 | 243.31%1,129.6萬 | -298.21%-3,141.2萬 | -332.55%-2,459.6萬 | 111.64%72.5萬 | 107.84%34.1萬 |
-應收款(增)減 | -6.07%2,672.2萬 | 53.16%-2,651.13萬 | 154.69%2,379.27萬 | 96.85%525萬 | -269.91%-8,400.2萬 | 309.50%2,844.8萬 | -280.79%-5,659.87萬 | -231.25%-4,350.37萬 | 106.79%266.7萬 | -342.93%-2,270.9萬 |
-存貨(增)減 | 194.19%8.1萬 | -103.27%-4.79萬 | -124.97%-29.99萬 | -16.88%19.7萬 | 110.67%14.1萬 | -106.38%-8.6萬 | 15.64%146.42萬 | 185.21%120.12萬 | -78.69%23.7萬 | 13.76%-132.2萬 |
-應付款(減)增 | 321.05%386.4萬 | 1.97%1,821.21萬 | -123.02%-528.49萬 | 211.30%1,544.3萬 | -17.28%980.2萬 | 43.17%-174.8萬 | 395.17%1,785.96萬 | 383.91%2,296.16萬 | -502.29%-1,387.5萬 | 155.42%1,184.9萬 |
-其他流動資產變動 | 48.71%-785.7萬 | -23.19%450.35萬 | -272.71%-1,958.66萬 | -272.50%-2,017.6萬 | 375.80%5,958.4萬 | -16.92%-1,531.8萬 | -50.14%586.29萬 | 64.73%-525.51萬 | -58.93%1,169.6萬 | 637.70%1,252.3萬 |
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) | 15.75%-94.7萬 | -98.21%-14.11萬 | 84.19%329.49萬 | -54.26%-116萬 | -90.41%-115.2萬 | -123.46%-112.4萬 | -60.94%-7.12萬 | 51.50%178.88萬 | -55.05%-75.2萬 | -184.14%-60.5萬 |
已收到的利息(經營活動產生的現金流) | -59.09%2.7萬 | 57.10%28.3萬 | 45.59%7.3萬 | 69.39%8.3萬 | 35.56%6.1萬 | 83.33%6.6萬 | 99.57%18.01萬 | 60.37%5.01萬 | 53.13%4.9萬 | 171.43%4.5萬 |
已支付退稅 | 229.03%10.2萬 | -642.70%-15.49萬 | 16.38%-4,897 | -2,833.33%-17.6萬 | 0.00%-5,000 | 875.00%3.1萬 | 4.20%-2.09萬 | -2,646.09%-5,856 | -220.00%-6,000 | 0.00%-5,000 |
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 | 90.76%2,395.8萬 | 123.05%571.4萬 | 121.65%493.1萬 | -23.04%202.4萬 | -578.00%-1,380萬 | 266.83%1,255.9萬 | -1,435.36%-2,479.15萬 | -254.04%-2,278.05萬 | 166.57%263萬 | 130.64%288.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 76.85%-7.5萬 | 42.43%-96.3萬 | 9,496.90%63萬 | 1.15%-111.5萬 | 61.40%-15.4萬 | -133.09%-32.4萬 | -139.60%-167.27萬 | 99.87%-6,704 | -1,072.41%-112.8萬 | -107.85%-39.9萬 |
業務交易淨額 | ---- | --20 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資變動淨額 | 51.23%-51.6萬 | -34.57%-326.17萬 | 37.08%-31.57萬 | 29.16%-73.6萬 | -188.72%-115.2萬 | -118.60%-105.8萬 | -45.22%-242.38萬 | -116.79%-50.18萬 | -609.31%-103.9萬 | 87.50%-39.9萬 |
投資活動現金淨額 | 57.24%-59.1萬 | -3.13%-422.47萬 | 161.81%31.43萬 | 14.58%-185.1萬 | -63.66%-130.6萬 | -121.83%-138.2萬 | -201.52%-409.65萬 | 57.68%-50.85萬 | -777.19%-216.7萬 | -190.58%-79.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -364.74%-1,838.5萬 | -113.59%-347.81萬 | -129.54%-582.21萬 | -111.26%-72.5萬 | 248.24%702.5萬 | -194.60%-395.6萬 | 287.52%2,558.8萬 | 592.29%1,970.6萬 | 75.26%643.9萬 | -1,540.43%-473.9萬 |
租賃融資增減 | 113.10%30.9萬 | -13.01%-75.82萬 | -155.35%-138.12萬 | 158.37%57.1萬 | 42.94%-9.3萬 | 177.13%14.5萬 | 1.76%-67.09萬 | -169.22%-54.09萬 | 210.50%22.1萬 | -140.65%-16.3萬 |
已付利息(籌資活動產生的現金流) | ---- | -61.54%-365.59萬 | ---- | ---- | ---- | ---- | -60.00%-226.31萬 | ---- | ---- | ---- |
融資活動現金淨額 | -374.31%-1,807.6萬 | -134.84%-789.22萬 | -164.25%-1,085.92萬 | -102.31%-15.4萬 | 241.41%693.2萬 | -195.42%-381.1萬 | 402.78%2,265.39萬 | 400.84%1,690.19萬 | 91.71%666萬 | -771.51%-490.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -320.77%-435.8萬 | -75.36%197.41萬 | -87.48%103.7萬 | -4.68%110.1萬 | 125.83%927.5萬 | -75.36%197.4萬 | 173.92%801.03萬 | 11,764.79%828.2萬 | 831.45%115.5萬 | -48.73%410.7萬 |
現金變動 | -28.17%529.1萬 | -2.71%-640.29萬 | 12.10%-561.39萬 | -99.73%1.9萬 | -190.58%-817.4萬 | 277.20%736.6萬 | -224.59%-623.41萬 | -180.15%-638.71萬 | 4,636.94%712.3萬 | 63.99%-281.3萬 |
匯率變動影響 | 276.92%11.5萬 | -64.03%7.12萬 | 177.97%21.92萬 | -2,175.00%-8.3萬 | --0 | -125.59%-6.5萬 | 140.34%19.78萬 | -29.80%7.88萬 | 110.53%4,000 | -87.84%-13.9萬 |
期末現金 | -88.70%104.8萬 | -320.74%-435.76萬 | -320.74%-435.76萬 | -87.48%103.7萬 | -4.68%110.1萬 | 125.83%927.5萬 | -75.36%197.41萬 | -75.36%197.41萬 | 11,764.79%828.2萬 | 831.45%115.5萬 |
自由現金流 | 95.30%2,388.3萬 | 117.90%474.2萬 | 124.40%556.1萬 | -38.62%90.6萬 | -660.85%-1,395.4萬 | 259.50%1,222.9萬 | -2,492.01%-2,649萬 | -245.47%-2,278.7萬 | 134.97%147.6萬 | 124.81%248.8萬 |
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。