SUNWAY
5211
SIMEPROP
5288
AIRPORT
5014
UTDPLT
2089
GAMUDA
5398
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 198.65%1,653萬 | 290.39%1,202.3萬 | 80.41%-83.1萬 | -1,092.36%-3,432.8萬 | 1,294.40%3,966.6萬 | -147.29%-1,675.6萬 | -211.75%-631.5萬 | -122.22%-424.1萬 | 84.16%-287.9萬 | -111.50%-332.1萬 |
扣除非現金調整前淨利潤 | -20.20%1,049.1萬 | -173.48%-613.2萬 | 56.60%489.7萬 | 374.80%170.1萬 | 337.20%1,002.5萬 | -47.23%1,314.6萬 | 223.95%834.5萬 | -45.01%312.7萬 | -111.63%-61.9萬 | -79.76%229.3萬 |
非現金項目調整總額 | 152.42%2,046.6萬 | 293.14%1,162.9萬 | 152.78%245.2萬 | 995.09%468.7萬 | -54.74%169.8萬 | -23.75%810.8萬 | -28.46%295.8萬 | -58.21%97萬 | -81.74%42.8萬 | 104.58%375.2萬 |
-折舊與攤銷 | -2.08%565.4萬 | -8.37%142.3萬 | -2.79%143萬 | 2.44%138.4萬 | 1.29%141.7萬 | 9.48%577.4萬 | 13.44%155.3萬 | 9.12%147.1萬 | 5.14%135.1萬 | 9.98%139.9萬 |
-在損益中確認的減值損失回撥 | -82.27%6.4萬 | 3.28%6.3萬 | -99.19%1,000 | ---- | ---- | -73.32%36.1萬 | -95.14%6.1萬 | 1,018.18%12.3萬 | ---- | ---- |
-資產準備金與勾銷 | -116.18%-19.3萬 | 120.40%19.2萬 | -132.17%-49.9萬 | -190.45%-28.4萬 | 47.96%39.8萬 | 76.48%119.3萬 | -211.49%-94.1萬 | 1,150.81%155.1萬 | 881.25%31.4萬 | 183.02%26.9萬 |
-聯營企業份額 | -36.86%19.7萬 | -73.89%5.9萬 | 137.04%4萬 | -84.39%3.7萬 | 241.86%6.1萬 | 33.91%31.2萬 | 113.21%22.6萬 | -213.68%-10.8萬 | 4,050.00%23.7萬 | -213.16%-4.3萬 |
-處置利潤 | 560.69%1,058.2萬 | 621.55%763.4萬 | 126.75%69.7萬 | 182.40%194.8萬 | -81.24%30.3萬 | -277.37%-229.7萬 | 93.07%105.8萬 | -927.30%-260.6萬 | -686.60%-236.4萬 | 5,468.97%161.5萬 |
-匯兌損益淨額 | 488.04%162.3萬 | 483.79%169.3萬 | 178.29%11.9萬 | 1,409.84%92.1萬 | -1,541.56%-111萬 | 168.49%27.6萬 | 159.92%29萬 | -376.36%-15.2萬 | 201.67%6.1萬 | -10.47%7.7萬 |
-其他非現金項目 | 2.01%253.9萬 | -20.53%56.5萬 | -3.91%66.4萬 | 4.45%68.1萬 | 44.60%62.9萬 | 12.83%248.9萬 | 43.35%71.1萬 | 85.25%69.1萬 | 7.41%65.2萬 | -40.41%43.5萬 |
營運資本變動 | 62.04%-1,442.7萬 | 137.04%652.6萬 | 1.89%-818萬 | -1,414.73%-4,071.6萬 | 398.35%2,794.3萬 | -32,667.24%-3,801萬 | -1,562.08%-1,761.8萬 | -175.25%-833.8萬 | 89.60%-268.8萬 | -159.62%-936.6萬 |
-應收款(增)減 | 44.21%-1,373.4萬 | 147.09%336.6萬 | 43.82%-1,251.4萬 | -190.11%-939.1萬 | -40.25%480.5萬 | -824.83%-2,461.9萬 | 42.54%-714.8萬 | -219.54%-2,227.6萬 | 77.61%-323.7萬 | 43.50%804.2萬 |
-存貨(增)減 | -88.90%-1,077.3萬 | -399.64%-959.8萬 | 338.23%256.1萬 | -559.62%-508.8萬 | 135.45%135.2萬 | -535.08%-570.3萬 | -81.74%-192.1萬 | -156.91%-107.5萬 | 645.32%110.7萬 | -149.77%-381.4萬 |
-應付款(減)增 | 231.11%1,008萬 | 249.23%1,275.8萬 | -88.19%177.3萬 | -4,601.97%-2,623.7萬 | 260.26%2,178.6萬 | 48.04%-768.8萬 | -47.32%-854.9萬 | 258.99%1,501.3萬 | 95.01%-55.8萬 | -216.87%-1,359.4萬 |
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) | -11.34%-32.4萬 | -164.08%-9.1萬 | 84.21%-4.5萬 | -6.94%-15.4萬 | -750.00%-3.4萬 | 39.25%-29.1萬 | 161.74%14.2萬 | -179.41%-28.5萬 | -67.44%-14.4萬 | 93.44%-4,000 |
已收到的利息(經營活動產生的現金流) | 37.08%48.8萬 | 240.63%10.9萬 | 20.37%13萬 | 10.87%10.2萬 | 18.55%14.7萬 | -33.95%35.6萬 | -89.08%3.2萬 | 17.39%10.8萬 | 3.37%9.2萬 | 90.77%12.4萬 |
已支付退稅 | 1.22%-711萬 | -56.27%-313.8萬 | 53.37%-76.7萬 | -2.61%-165.3萬 | 19.75%-155.2萬 | 9.82%-719.8萬 | 24.96%-200.8萬 | 13.83%-164.5萬 | -19.07%-161.1萬 | 5.38%-193.4萬 |
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 | 140.12%958.4萬 | 209.25%890.3萬 | 75.05%-151.3萬 | -693.33%-3,603.3萬 | 844.44%3,822.7萬 | -187.28%-2,388.9萬 | -380.81%-814.9萬 | -135.31%-606.3萬 | 76.74%-454.2萬 | -119.14%-513.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 25.96%-287.8萬 | -175.43%-177.1萬 | 93.39%-16.5萬 | -58.49%-60.7萬 | 8.22%-33.5萬 | -7.35%-388.7萬 | -7,044.44%-64.3萬 | -33.91%-249.6萬 | 62.89%-38.3萬 | 49.02%-36.5萬 |
無形資產交易淨額 | -2,900.00%-30萬 | -4,171.43%-29.9萬 | --0 | 0.00%-1,000 | --0 | 70.59%-1萬 | -600.00%-7,000 | ---1,000 | ---1,000 | 96.97%-1,000 |
業務交易淨額 | ---18.2萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資物業交易淨額 | -6,183.33%-37.7萬 | --0 | -327.54%-29.5萬 | -348.48%-8.2萬 | --0 | 99.65%-6,000 | 104.85%6.3萬 | 70.00%-6.9萬 | --3.3萬 | 80.47%-3.3萬 |
投資產品交易淨額 | -160.00%-6,000 | ---6,000 | --0 | ---- | ---- | --1萬 | --0 | --0 | ---- | ---- |
投資活動現金淨額 | 3.85%-374.3萬 | -253.66%-207.6萬 | 74.98%-64.2萬 | -102.35%-69萬 | 16.04%-33.5萬 | 27.27%-389.3萬 | 55.16%-58.7萬 | -22.54%-256.6萬 | 66.96%-34.1萬 | 56.54%-39.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -157.63%-1,223.1萬 | -61.88%774.5萬 | -443.82%-350.7萬 | -366.38%-126萬 | -2,486.56%-1,520.9萬 | 253.11%2,122.2萬 | 304.72%2,031.7萬 | 104.97%102萬 | 136.00%47.3萬 | -102.57%-58.8萬 |
普通股發行/回購的淨額 | --2,918.7萬 | --0 | --0 | --2,675.7萬 | --243萬 | --0 | --0 | --0 | --0 | --0 |
租賃融資增減 | -7.30%-250萬 | -54.37%-102.5萬 | 22.04%-47.4萬 | 1.84%-48.1萬 | 8.45%-52萬 | 3.80%-233萬 | 16.48%-66.4萬 | -11.15%-60.8萬 | 1.61%-49萬 | 2.41%-56.8萬 |
已支付現金股息 | 1.48%-640.7萬 | -45.06%-377.3萬 | --0 | ---- | ---- | 23.06%-650.3萬 | 42.86%-260.1萬 | --0 | ---- | ---- |
非控制性權益現金股息 | 20.57%-11.2萬 | --0 | --0 | ---11.2萬 | --0 | -9.30%-14.1萬 | -1,300.00%-1.4萬 | --0 | --0 | 0.78%-12.7萬 |
已付利息(籌資活動產生的現金流) | -9.75%-275.8萬 | 24.41%-63.8萬 | -45.60%-74.4萬 | -4.98%-63.2萬 | -33.81%-74.4萬 | -21.11%-251.3萬 | -128.73%-84.4萬 | -41.16%-51.1萬 | 1.31%-60.2萬 | 24.25%-55.6萬 |
其他籌資費用淨額 | -1,000.82%-109.9萬 | --0 | ---- | ---- | ---- | --12.2萬 | --0 | ---- | ---- | ---- |
融資活動現金淨額 | -58.61%408萬 | -85.74%230.9萬 | -25,421.74%-582.4萬 | 578.61%2,163.8萬 | -663.62%-1,404.3萬 | 241.00%985.7萬 | 2,423.39%1,619.4萬 | 100.11%2.3萬 | 28.49%-452.1萬 | -108.59%-183.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -22.46%5,966.8萬 | 16.18%6,049.1萬 | 13.58%6,855.1萬 | 20.12%8,361萬 | -22.46%5,966.8萬 | 26.24%7,695萬 | -31.03%5,206.6萬 | -25.88%6,035.3萬 | -35.70%6,960.6萬 | 26.24%7,695萬 |
現金變動 | 155.35%992.1萬 | 22.50%913.6萬 | 7.29%-797.9萬 | -60.41%-1,508.5萬 | 423.46%2,384.9萬 | -219.28%-1,792.5萬 | 732.37%745.8萬 | -36.65%-860.6萬 | 65.02%-940.4萬 | -115.58%-737.3萬 |
匯率變動影響 | -367.03%-171.7萬 | -1,318.75%-175.5萬 | -125.39%-8.1萬 | -82.78%2.6萬 | 220.69%9.3萬 | -33.37%64.3萬 | -74.38%14.4萬 | -13.32%31.9萬 | 155.93%15.1萬 | 220.83%2.9萬 |
期末現金 | 13.75%6,787.2萬 | 13.75%6,787.2萬 | 16.18%6,049.1萬 | 13.58%6,855.1萬 | 20.12%8,361萬 | -22.46%5,966.8萬 | -22.46%5,966.8萬 | -31.03%5,206.6萬 | -25.88%6,035.3萬 | -35.70%6,960.6萬 |
自由現金流 | 122.98%638.6萬 | 180.07%704.6萬 | 77.91%-189.1萬 | -643.78%-3,666.1萬 | 788.82%3,789.2萬 | -218.13%-2,779萬 | -392.65%-880萬 | -156.68%-856萬 | 76.03%-492.9萬 | -121.18%-550.1萬 |
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。