(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 | 16.34%-313.4萬 | 254.23%2,118.3萬 | 80.56%1,560.6萬 | 236.82%1,212.4萬 | 129.38%124.7萬 | -18.88%-374.6萬 | 216.93%598萬 | 136.86%864.3萬 | -147.40%-886.1萬 | -54.53%-424.5萬 |
扣除非現金調整前淨利潤 | 133.94%1,573.5萬 | 2.50%496萬 | 12.73%883.8萬 | 150.44%2,722.8萬 | 41.36%782.3萬 | 484.12%672.6萬 | 94.89%483.9萬 | 70.21%784萬 | -43.86%1,087.2萬 | 10.28%553.4萬 |
非現金項目調整總額 | -639.78%-1,206.4萬 | 23.37%194.3萬 | -1.66%171.4萬 | -23.00%1,205.9萬 | 72.85%650.6萬 | -67.61%223.5萬 | -33.85%157.5萬 | -33.40%174.3萬 | 78.04%1,566.2萬 | 25.72%376.4萬 |
-折舊與攤銷 | 13.41%197.9萬 | 0.84%179.6萬 | -0.45%178.6萬 | 0.39%724.9萬 | 7.95%192.9萬 | -2.30%174.5萬 | -0.61%178.1萬 | -3.34%179.4萬 | -3.86%722.1萬 | -6.68%178.7萬 |
-在損益中確認的減值損失回撥 | -25,025.45%-1,381.9萬 | --0 | --0 | -63.74%188.9萬 | -5.07%211.5萬 | -101.79%-5.5萬 | --0 | ---17.1萬 | 3,043.50%521萬 | 35.85%222.8萬 |
-聯營企業份額 | ---- | ---- | ---- | --0 | 229.90%157.7萬 | -156.40%-77.6萬 | -220.98%-54.2萬 | -154.76%-25.9萬 | -33.88%108.3萬 | -376.54%-121.4萬 |
-處置利潤 | --4,000 | --30.7萬 | --0 | 82.80%97.8萬 | 77.17%97.8萬 | --0 | --0 | --0 | 200.56%53.5萬 | 210.11%55.2萬 |
-匯兌損益淨額 | 16.67%-5,000 | 87.50%-1,000 | 87.50%-3,000 | -63.64%-1.8萬 | -85.19%2萬 | 25.00%-6,000 | 83.33%-8,000 | 73.33%-2.4萬 | 50.00%-1.1萬 | 14.41%13.5萬 |
-其他非現金項目 | -116.80%-22.3萬 | -146.22%-15.9萬 | -117.12%-6.9萬 | 20.75%196.1萬 | -140.94%-11.3萬 | 96.01%132.7萬 | 24.64%34.4萬 | 2.03%40.3萬 | 590.63%162.4萬 | 121.30%27.6萬 |
營運資本變動 | 46.45%-680.5萬 | 3,390.32%1,428萬 | 637.66%505.4萬 | 23.26%-2,716.3萬 | 3.40%-1,308.2萬 | -53.10%-1,270.7萬 | 95.65%-43.4萬 | 73.70%-94萬 | -273.80%-3,539.5萬 | -25.88%-1,354.3萬 |
-應收款(增)減 | 20.07%2,057.5萬 | -11,800.56%-2,106.4萬 | 3.06%-1,064.7萬 | 81.41%-935.6萬 | 54.95%-1,533.2萬 | 17.03%1,713.6萬 | 98.81%-17.7萬 | 31.41%-1,098.3萬 | -352.64%-5,033.6萬 | -512.99%-3,403.3萬 |
-應付款(減)增 | 8.25%-2,738萬 | 13,852.53%3,534.4萬 | 56.34%1,570.1萬 | -219.18%-1,780.7萬 | -89.02%225萬 | -30.07%-2,984.3萬 | -105.19%-25.7萬 | -19.26%1,004.3萬 | 150.83%1,494.1萬 | 493.51%2,049萬 |
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) | 87.53%-20.4萬 | 84.01%-7.9萬 | 71.99%-15.1萬 | -3.42%-280.9萬 | 67.74%-14萬 | -100.00%-163.6萬 | 25.38%-49.4萬 | 32.79%-53.9萬 | -59.20%-271.6萬 | -151.98%-43.4萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -19.71%-115.4萬 | -4.55%-87.4萬 | -31.61%-135.3萬 | 31.01%-395.2萬 | 20.40%-112.4萬 | 44.88%-96.4萬 | 8.63%-83.6萬 | 37.77%-102.8萬 | 22.74%-572.8萬 | 45.38%-141.2萬 |
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 | 29.22%-449.2萬 | 335.05%2,023萬 | 99.29%1,410.2萬 | 130.99%536.3萬 | 99.72%-1.7萬 | -10.98%-634.6萬 | 169.50%465萬 | 492.13%707.6萬 | -280.77%-1,730.5萬 | -35.45%-609.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -114.27%-644.3萬 | -501.85%-357.5萬 | -482.21%-353.4萬 | -697.92%-499.5萬 | -545.08%-78.7萬 | -13,568.18%-300.7萬 | -1,880.00%-59.4萬 | -34.29%-60.7萬 | 73.03%-62.6萬 | -287.69%-12.2萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | 136.85%55.9萬 | ---- | ---- | ---- | ---- | -151,600.00%-151.7萬 | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---78.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 38.19%42.7萬 | 58.67%23.8萬 | 61.76%22萬 | -22.34%84.8萬 | 60.13%25.3萬 | 119.15%30.9萬 | -61.14%15萬 | -66.58%13.6萬 | -46.39%109.2萬 | -65.73%15.8萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---369.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -122.98%-601.6萬 | -651.58%-333.7萬 | -603.61%-331.4萬 | -667.75%-806.9萬 | -200.88%-445.6萬 | -2,367.23%-269.8萬 | -224.72%-44.4萬 | -946.67%-47.1萬 | -268.77%-105.1萬 | -382.10%-148.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 258.25%1,923萬 | 188.73%237萬 | 19.27%-285.3萬 | -109.56%-1,897.4萬 | 82.61%-61.7萬 | -243.18%-1,215.2萬 | -170.34%-267.1萬 | -262.09%-353.4萬 | 10.99%-905.4萬 | -1.43%-354.9萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---16.4萬 | ---- | ---- |
租賃融資增減 | 1,487.85%148.5萬 | 212.50%16.2萬 | -55.63%-22.1萬 | -25.23%-69.5萬 | -98.68%-30.2萬 | 16.41%-10.7萬 | -4.35%-14.4萬 | -3.65%-14.2萬 | -7.98%-55.5萬 | 63.72%-15.2萬 |
已支付現金股息 | --0 | --0 | ---467.8萬 | ---- | ---- | ---- | ---- | ---- | -1,000.34%-1,286.3萬 | --0 |
其他籌資費用淨額 | -101.90%-25.7萬 | 250.00%44.1萬 | 138.63%50.6萬 | 965.30%1,391.4萬 | 604.38%195.7萬 | 1,179.34%1,356.1萬 | 29.83%-29.4萬 | 29.61%-131萬 | 9.26%-160.8萬 | 2.02%-38.8萬 |
融資活動現金淨額 | 1,471.27%2,045.8萬 | 195.63%297.3萬 | -40.70%-724.6萬 | 76.10%-575.5萬 | 129.40%120.2萬 | 149.90%130.2萬 | 78.42%-310.9萬 | -73.17%-515萬 | -76.71%-2,408萬 | 5.22%-408.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.98%7,045.7萬 | -12.16%5,075.9萬 | -16.06%4,704.5萬 | -43.76%5,453.1萬 | -22.55%5,162.4萬 | -20.65%5,921.9萬 | -39.36%5,778.3萬 | -42.19%5,604.7萬 | -4.26%9,695.6萬 | -36.81%6,665.3萬 |
現金變動 | 228.52%995萬 | 1,710.94%1,986.6萬 | 143.44%354.2萬 | 80.06%-846.1萬 | 71.95%-327.1萬 | 5.68%-774.2萬 | 105.29%109.7萬 | 179.77%145.5萬 | -878.01%-4,243.6萬 | -40.73%-1,166.1萬 |
匯率變動影響 | -96.60%5,000 | -149.56%-16.8萬 | -38.79%17.2萬 | 63.64%1.8萬 | -62.47%-74.9萬 | -36.64%14.7萬 | 289.66%33.9萬 | 83.66%28.1萬 | -50.00%1.1萬 | -98.71%-46.1萬 |
期末現金 | 55.76%8,041.2萬 | 18.98%7,045.7萬 | -12.16%5,075.9萬 | -15.48%4,608.8萬 | -15.48%4,608.8萬 | -22.55%5,162.4萬 | -20.65%5,921.9萬 | -39.36%5,778.3萬 | -43.76%5,453.1萬 | -43.76%5,453.1萬 |
自由現金流 | -18.27%-1,106.2萬 | 309.27%1,660萬 | 63.36%1,056.8萬 | 102.05%36.8萬 | 87.06%-80.4萬 | -62.94%-935.3萬 | 160.35%405.6萬 | 791.05%646.9萬 | -347.52%-1,794.8萬 | -40.15%-621.3萬 |
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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