(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -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 | -485.00%-705.7萬 | 6,438.49%183.23萬 | 240.76%1,357.63萬 |
扣除非現金調整前淨利潤 | -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 | -75.22%122.7萬 | 89.63%495.08萬 | -82.41%139.98萬 |
非現金項目調整總額 | 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 | -108.43%-40.2萬 | 522.42%476.97萬 | 171.84%159.97萬 |
-折舊與攤銷 | 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 | -72.71%43.8萬 | -18.01%160.54萬 | -8.90%44.64萬 |
-在損益中確認的減值損失回撥 | -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 | -344.30%-96.5萬 | 194.36%195.95萬 | 208.44%195.45萬 |
-資產準備金與勾銷 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -105.62%-8.8萬 | ---- | ---- |
-處置利潤 | 88.46%-3,000 | --0 | ---6,000 | 49.41%-2.58萬 | 120.32%202 | ---2.6萬 | --0 | --0 | 98.62%-5.1萬 | 99.97%-994 |
-匯兌損益淨額 | 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 | 29.44%-25.4萬 | -729.48%-36.01萬 | -5,980.50%-39.01萬 |
-其他非現金項目 | 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 | -71.10%46.7萬 | -17.91%161.59萬 | -17.97%44.99萬 |
營運資本變動 | -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 | 0.08%-788.2萬 | -135.53%-788.82萬 | 168.78%1,057.68萬 |
-應收款(增)減 | 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 | 292.12%694.7萬 | 27.97%-1,486.34萬 | 1,626.77%3,314.46萬 |
-存貨(增)減 | -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 | 6.48%134.8萬 | 660.50%126.61萬 | -59.60%42.11萬 |
-應付款(減)增 | 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 | 49.17%-307.6萬 | -142.74%-605.06萬 | -322.72%-808.76萬 |
-其他流動資產變動 | -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 | -2,653.80%-1,310.1萬 | 297.29%1,175.96萬 | 16.66%-1,490.14萬 |
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) | -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 | 65.52%-50.3萬 | 97.43%-4.42萬 | 530.72%118.08萬 |
已收到的利息(經營活動產生的現金流) | 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 | -60.00%3.6萬 | 203.78%9.03萬 | 4,296.06%3.13萬 |
已支付退稅 | -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 | 81.82%-4,000 | 79.89%-2.18萬 | 198.29%230 |
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 | -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 | -1,803.17%-752.8萬 | 204.67%185.65萬 | 249.10%1,478.85萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 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 | 80.09%-13.9萬 | -851.42%-69.81萬 | -601.93%-519.81萬 |
業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100.85萬 | --100.85萬 |
其他投資變動淨額 | 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 | 71.00%-48.4萬 | -186.37%-166.9萬 | --298.8萬 |
投資活動現金淨額 | 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 | 54.12%-62.3萬 | -107.05%-135.86萬 | -212.74%-120.16萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -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 | -36.67%418.2萬 | 4,323.08%660.31萬 | -190.18%-400.29萬 |
租賃融資增減 | 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 | 72.47%-18.8萬 | -79.74%-68.29萬 | 15.56%-20.09萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | -60.00%-226.31萬 | ---- | ---- | ---- | ---- | ---141.45萬 | ---- |
融資活動現金淨額 | -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 | -32.53%399.4萬 | 940.15%450.57萬 | -158.58%-561.83萬 |
現金淨流量 | ||||||||||
期初現金流 | -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 | 173.94%801萬 | -50.29%292.44萬 | -103.20%-7.1萬 |
現金變動 | -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 | -183.07%-415.7萬 | 268.69%500.36萬 | 979.95%796.86萬 |
匯率變動影響 | -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 | 209.76%25.4萬 | 990.59%8.23萬 | 481.36%11.23萬 |
期末現金 | -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 | -48.73%410.7萬 | 173.92%801.03萬 | 173.92%801.03萬 |
自由現金流 | -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 | -2,397.39%-766.7萬 | 139.55%110.74萬 | 259.25%1,566.44萬 |
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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