(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 | -24.71%1,396.7萬 | -22.32%6,228.77萬 | -90.79%208.17萬 | -15.96%1,639.4萬 | 2.24%2,526.2萬 | 38.84%1,855萬 | 3.53%8,018.03萬 | 9.46%2,260.43萬 | -11.21%1,950.7萬 | 34.01%2,470.8萬 |
扣除非現金調整前淨利潤 | -25.83%298.1萬 | -10.62%3,103.11萬 | 11.19%1,455.31萬 | 551.01%676.4萬 | -40.40%569.5萬 | -63.58%401.9萬 | 3.17%3,471.87萬 | 58.19%1,308.87萬 | -94.48%103.9萬 | 3.93%955.6萬 |
非現金項目調整總額 | 58.62%406.7萬 | -5.18%1,685.18萬 | 77.98%688.68萬 | -22.63%422萬 | -47.54%318.1萬 | 7.51%256.4萬 | -4.00%1,777.24萬 | 1,866.23%386.94萬 | -20.97%545.4萬 | 0.55%606.4萬 |
-折舊與攤銷 | ---- | -38.96%391.47萬 | ---- | ---- | ---- | ---- | 5.68%641.35萬 | ---- | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | -72.03%82.58萬 | ---- | ---- | ---- | ---- | 6.57%295.21萬 | ---- | ---- | ---- |
-聯營企業份額 | ---- | --7,169 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-處置利潤 | ---- | 38.09%-402.59萬 | ---- | ---- | ---- | ---- | -46.08%-650.3萬 | ---- | ---- | ---- |
-其他非現金項目 | ---- | 8.18%1,613.01萬 | 512.36%616.51萬 | ---- | ---- | ---- | 5.55%1,490.98萬 | 124.03%100.68萬 | ---- | ---- |
營運資本變動 | -42.18%691.9萬 | -47.98%1,440.48萬 | -442.86%-1,935.82萬 | -58.43%541萬 | 80.30%1,638.6萬 | 20,383.05%1,196.7萬 | 9.52%2,768.91萬 | -53.65%564.61萬 | 446.76%1,301.4萬 | 183.03%908.8萬 |
-應收款(增)減 | -29.60%458萬 | 247.30%4,735.95萬 | 110.29%193.45萬 | 609.60%1,713.8萬 | 5,684.87%2,178.1萬 | 167.76%650.6萬 | -548.24%-3,215.07萬 | -150.98%-1,879.67萬 | -202.34%-336.3萬 | 98.52%-39萬 |
-存貨(增)減 | -487.44%-866.7萬 | -16.06%3,139.87萬 | 69.84%3,180.87萬 | 250.26%856.5萬 | -192.29%-1,121.2萬 | -81.71%223.7萬 | -38.09%3,740.59萬 | 16.53%1,872.89萬 | 2.26%-570萬 | -68.66%1,214.9萬 |
-應付款(減)增 | 247.09%681.9萬 | -308.63%-2,786.6萬 | -231.30%-870.5萬 | -322.06%-2,077.6萬 | 368.17%625.1萬 | -1,455.70%-463.6萬 | 145.34%1,335.68萬 | 146.31%662.98萬 | 6,582.86%935.6萬 | 48.03%-233.1萬 |
-其他流動資產變動 | -46.73%418.7萬 | -501.97%-3,648.73萬 | -4,747.29%-4,439.63萬 | -96.20%48.3萬 | -27.65%-43.4萬 | 429.15%786萬 | 170.60%907.71萬 | 96.54%-91.59萬 | 1,044.39%1,272.1萬 | 92.73%-34萬 |
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 | -77.87%-269.3萬 | 26.47%-954.92萬 | 24.92%-267.52萬 | 33.84%-341.9萬 | 6.64%-194.1萬 | 30.45%-151.4萬 | -2.44%-1,298.72萬 | -15.45%-356.32萬 | -125.38%-516.8萬 | 22.48%-207.9萬 |
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 | -33.82%1,127.4萬 | -21.51%5,273.85萬 | -103.12%-59.35萬 | -9.51%1,297.5萬 | 3.06%2,332.1萬 | 52.32%1,703.6萬 | 3.74%6,719.3萬 | 8.40%1,904.1萬 | -27.13%1,433.9萬 | 43.63%2,262.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -101.40%-5.2萬 | -43.34%380.82萬 | 100.15%191 | -106.60%-8.9萬 | -86.20%18.6萬 | -10.73%371.1萬 | 664.15%672.14萬 | -122.70%-13.16萬 | 332.05%134.8萬 | 1,234.65%134.8萬 |
業務交易淨額 | ---- | 0.00%-50 | ---- | ---- | ---- | ---- | 99.99%-50 | ---- | ---- | ---- |
投資物業交易淨額 | 31.30%92.7萬 | -193.87%-1,518.01萬 | -206.50%-1,603.81萬 | --0 | --15.2萬 | --70.6萬 | -126.53%-516.56萬 | 11.01%-523.26萬 | -94.92%6.7萬 | --0 |
向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 63.06%18.1萬 | 261.80%125.94萬 | 544.37%88.34萬 | 50.77%19.6萬 | 56.82%6.9萬 | 200.00%11.1萬 | -22.53%34.81萬 | -66.59%13.71萬 | 983.33%13萬 | 214.29%4.4萬 |
投資活動現金淨額 | -76.68%105.6萬 | -631.17%-1,011.26萬 | -189.92%-1,515.46萬 | -93.07%10.7萬 | -70.76%40.7萬 | 7.96%452.8萬 | -82.40%190.38萬 | -168.95%-522.72萬 | -5.96%154.5萬 | -21.84%139.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 31.05%-602.5萬 | 40.79%-2,369.8萬 | 38.61%-794.1萬 | -10.77%-795萬 | 114.45%93.1萬 | 35.14%-873.8萬 | -16.83%-4,002.69萬 | -13.93%-1,293.59萬 | 22.24%-717.7萬 | 38.61%-644.1萬 |
租賃融資增減 | 55.23%-69.7萬 | 76.95%-193.73萬 | 199.49%207.87萬 | 56.44%-97萬 | 22.85%-148.9萬 | 27.88%-155.7萬 | -21.44%-840.54萬 | 21.82%-208.94萬 | -23.52%-222.7萬 | -93.39%-193萬 |
已付利息(籌資活動產生的現金流) | 8.56%-375.1萬 | 12.48%-1,337.81萬 | 38.93%-36.11萬 | 3.52%-490.9萬 | 30.08%-400.6萬 | -5.78%-410.2萬 | 3.75%-1,528.62萬 | 22.01%-59.12萬 | 9.35%-508.8萬 | -5.18%-572.9萬 |
其他籌資費用淨額 | ---- | 510.40%867.7萬 | ---- | ---- | ---- | ---- | 78.76%-211.43萬 | 93.16%-67.83萬 | -40,600.00%-81.4萬 | -1,256.52%-31.2萬 |
融資活動現金淨額 | 27.26%-1,047.3萬 | 53.92%-3,033.63萬 | 115.06%245.37萬 | 9.65%-1,382.9萬 | 68.33%-456.4萬 | 27.36%-1,439.7萬 | 1.77%-6,583.28萬 | 34.04%-1,629.48萬 | 8.06%-1,530.6萬 | 15.02%-1,441.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 81.10%-286.3萬 | 17.72%-1,515.23萬 | 182.33%1,043.2萬 | 184.38%1,117.9萬 | 65.87%-798.5萬 | 20.05%-1,515.2萬 | 31.76%-1,841.63萬 | 32.80%-1,267.1萬 | 43.69%-1,324.9萬 | 2.95%-2,339.5萬 |
現金變動 | -74.09%185.7萬 | 276.51%1,228.96萬 | -435.86%-1,329.44萬 | -229.24%-74.7萬 | 99.44%1,916.4萬 | 261.35%716.7萬 | -61.92%326.41萬 | -663.85%-248.1萬 | -87.63%57.8萬 | 1,568.23%960.9萬 |
期末現金 | 87.40%-100.6萬 | 81.11%-286.27萬 | 81.11%-286.27萬 | 182.33%1,043.2萬 | 184.38%1,117.9萬 | 65.87%-798.5萬 | 17.72%-1,515.23萬 | 17.72%-1,515.23萬 | 32.80%-1,267.1萬 | 43.69%-1,324.9萬 |
自由現金流 | -34.83%1,096.4萬 | -22.16%5,164.73萬 | -105.58%-105.37萬 | -10.16%1,257萬 | 4.29%2,330.8萬 | 51.19%1,682.3萬 | 4.75%6,635.06萬 | 8.33%1,888.36萬 | -28.10%1,399.1萬 | 51.10%2,234.9萬 |
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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