(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 | 96.62%-117.3萬 | 95.27%-46.1萬 | 99.53%3,218.8萬 | -226.22%-3,645.24萬 | -119.76%-811.14萬 | -1,081.16%-3,472.6萬 | -138.96%-974.7萬 | 413.79%1,613.2萬 | 292.35%2,888.08萬 | 553.71%4,104.08萬 |
扣除非現金調整前淨利潤 | -2.70%-2,961.4萬 | -460.30%-8,393.1萬 | 237.57%1,926.2萬 | -123.87%-1,285.78萬 | -374.54%-1,302.38萬 | -182.55%-2,883.5萬 | 124.06%2,329.5萬 | 50.59%570.6萬 | 89.16%5,386.08萬 | -86.61%474.38萬 |
非現金項目調整總額 | 0.16%2,957.6萬 | 447.35%8,430.5萬 | -207.61%-1,951.2萬 | 121.61%1,156.16萬 | 415.93%1,264.76萬 | 185.99%2,952.8萬 | -136.17%-2,427.1萬 | -29.71%-634.3萬 | -75.82%-5,350.93萬 | 89.33%-400.33萬 |
-折舊與攤銷 | 32.20%166.7萬 | 21.47%152.2萬 | 11.24%134.6萬 | 7.29%519.64萬 | 49.76%147.24萬 | -0.79%126.1萬 | -6.00%125.3萬 | -3.66%121萬 | -17.77%484.31萬 | -15.83%98.31萬 |
-在損益中確認的減值損失回撥 | --0 | -44.44%5,000 | -6.25%1.5萬 | 732.85%1,240.17萬 | 2,313.10%3,533.57萬 | ---2,295.9萬 | 102.47%9,000 | 1,500.00%1.6萬 | 90.54%-195.97萬 | 87.07%-159.67萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | -83.05%-20.22萬 | ---- | ---- | ---- | ---- | -110.20%-11.04萬 | ---- |
-聯營企業份額 | 65.41%531.8萬 | 143.64%783.8萬 | 632.93%601萬 | --5,906.3萬 | --5,181.1萬 | --321.5萬 | --321.7萬 | --82萬 | --0 | --0 |
-處置利潤 | -54.01%2,217.2萬 | 294.14%7,402.9萬 | -654.22%-2,772.5萬 | -19.60%-6,751.23萬 | -3,914.40%-7,391.23萬 | 234.20%4,820.7萬 | -214.28%-3,813.1萬 | 43.88%-367.6萬 | -107.47%-5,644.72萬 | 93.19%-184.12萬 |
-匯兌損益淨額 | -2.05%-64.7萬 | -93.51%52.6萬 | 97.10%-16.5萬 | -48.99%-195.51萬 | -190.93%-374.21萬 | -432.77%-63.4萬 | 54,126.67%810.4萬 | -5,362.04%-568.3萬 | -446.71%-131.23萬 | -132,567.25%-128.63萬 |
-以股票支付的報酬 | --0 | -96.38%3.2萬 | -15.23%47.3萬 | 93.48%302.19萬 | 96.03%152.09萬 | -57.55%5.9萬 | 36.63%88.4萬 | --55.8萬 | -85.12%156.18萬 | 1,212,359.38%77.58萬 |
-其他非現金項目 | 181.27%106.6萬 | -10.18%35.3萬 | 29.61%53.4萬 | 1,927.93%154.82萬 | 139.26%36.42萬 | 29.35%37.9萬 | 54.12%39.3萬 | 39.66%41.2萬 | -134.46%-8.47萬 | -148.55%-92.77萬 |
營運資本變動 | 96.80%-113.5萬 | 90.48%-83.5萬 | 93.44%3,243.8萬 | -223.23%-3,515.63萬 | -119.19%-773.53萬 | -902.80%-3,541.9萬 | -108.88%-877.1萬 | 515.07%1,676.9萬 | 318.56%2,852.92萬 | 679.09%4,030.02萬 |
-應收款(增)減 | 92.83%-331.7萬 | 151.27%369.9萬 | 70.38%3,108.5萬 | -165.80%-1,190.11萬 | -17.84%2,336.09萬 | -1,750.16%-4,629.1萬 | -30.47%-721.5萬 | 888.08%1,824.4萬 | 57.28%1,808.74萬 | 1,842.26%2,843.44萬 |
-存貨(增)減 | -100.39%-3.4萬 | 191.64%298萬 | -72.07%37.2萬 | -22.34%661.06萬 | -102.92%-29.04萬 | 1,250.07%882.1萬 | -949.09%-325.2萬 | 225.78%133.2萬 | 137.53%851.2萬 | 211.56%995.5萬 |
-應付款(減)增 | -104.19%-8.6萬 | 57.43%267萬 | 66.90%-92.9萬 | 4,172.38%686.02萬 | 4,081.79%592.02萬 | 879.85%205.1萬 | 78.90%169.6萬 | -321.47%-280.7萬 | 106.99%16.06萬 | 86.05%14.16萬 |
-其他流動資產變動 | --230.2萬 | ---1,018.4萬 | --191萬 | -2,175.74%-3,672.6萬 | ---3,672.6萬 | --0 | --0 | --0 | 316.94%176.93萬 | ---- |
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) | -135.67%-107.7萬 | 21.04%-36.4萬 | -31.72%-54.4萬 | -46.47%-45.7萬 | -46.35%-46.1萬 | -42.41%-41.3萬 | ||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -21.25%-34.8萬 | -1.18%-17.2萬 | 69.16%-3.3萬 | 193.50%56.57萬 | 720.69%112.97萬 | -192.86%-28.7萬 | -6.92%-17萬 | 35.54%-10.7萬 | -499.77%-60.5萬 | 75.60%-18.2萬 |
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 | 92.68%-259.8萬 | 90.39%-99.7萬 | 102.48%3,161.1萬 | -226.92%-3,588.68萬 | -113.53%-565.08萬 | -958.81%-3,547萬 | -127.94%-1,037.8萬 | 378.94%1,561.2萬 | 276.46%2,827.58萬 | 518.09%4,177.58萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -100.98%-32.1萬 | -6,835.60%-1,286.5萬 | 90.90%-5.9萬 | 79.58%-124.44萬 | -2,663.55%-3,346.44萬 | 1,415.50%3,267.7萬 | 118.67%19.1萬 | 83.35%-64.8萬 | 17.53%-609.36萬 | 7,477.18%130.54萬 |
業務交易淨額 | ---- | ---- | ---- | ---657.47萬 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | -115.00%-3,000 | 102.78%2.5萬 | 12.27%-3,947.8萬 | 79.27%-1,104.68萬 | 193.56%3,483.32萬 | 100.26%2萬 | -825.81%-90萬 | -436.16%-4,500萬 | -2,607.02%-5,329.65萬 | -1,837.25%-3,723.05萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---866.85萬 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2,295 | ---- |
已收到的利息(投資活動產生的現金流) | 37.50%1.1萬 | -83.82%1.1萬 | 900.00%1萬 | -34.01%11.23萬 | -14.25%3.53萬 | -60.00%8,000 | 13.33%6.8萬 | -97.96%1,000 | -20.30%17.01萬 | -66.96%4.11萬 |
投資活動現金淨額 | -100.96%-31.3萬 | -1,901.40%-1,282.9萬 | 13.41%-3,952.7萬 | 53.69%-2,742.22萬 | 61.30%-1,383.92萬 | 416.94%3,270.5萬 | 26.91%-64.1萬 | -272.26%-4,564.7萬 | -312.68%-5,921.77萬 | -480.27%-3,575.97萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -2,920.51%-110萬 | 81,083.33%1,948.4萬 | 97.51%-3.2萬 | -115.94%-161.28萬 | -136.49%-39.28萬 | -99.58%3.9萬 | 113.64%2.4萬 | -4,651.85%-128.3萬 | 199.49%1,011.65萬 | 1,897.82%107.65萬 |
普通股發行/回購的淨額 | --0 | -96.86%27.3萬 | -80.52%419.6萬 | 322.84%5,931.04萬 | 5,270.58%2,720.64萬 | -33.72%187.9萬 | 212.00%868.6萬 | 172.61%2,153.9萬 | -75.32%1,402.66萬 | -93.01%50.66萬 |
租賃融資增減 | -34.10%-99.5萬 | -15.75%-88.2萬 | 12.63%-60.2萬 | -20.53%-276.22萬 | 77.77%-56.92萬 | -107.84%-74.2萬 | -6.57%-76.2萬 | -151.38%-68.9萬 | 32.39%-229.17萬 | -91.72%-256.07萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | -21.61%-165.88萬 | ---- | ---- | ---- | ---- | ---136.4萬 | ---- |
融資活動現金淨額 | -278.15%-209.5萬 | 137.48%1,887.5萬 | -81.80%356.2萬 | 160.05%5,327.66萬 | 1,149.95%2,458.56萬 | -89.97%117.6萬 | 319.86%794.8萬 | 112.34%1,956.7萬 | -63.94%2,048.74萬 | -139.24%-234.16萬 |
現金淨流量 | ||||||||||
期初現金流 | 62.21%1,066.4萬 | -41.06%567.1萬 | -50.24%999.4萬 | -34.18%2,008.46萬 | -69.43%500.2萬 | -64.31%657.4萬 | -56.21%962.1萬 | -34.18%2,008.5萬 | 661.45%3,051.6萬 | -59.75%1,636.2萬 |
現金變動 | -215.04%-500.6萬 | 264.41%504.9萬 | 58.41%-435.4萬 | 4.04%-1,003.23萬 | 38.68%509.57萬 | 18.43%-158.9萬 | 13.18%-307.1萬 | -21.10%-1,046.8萬 | -139.54%-1,045.45萬 | 136.07%367.45萬 |
匯率變動影響 | 76.47%3萬 | -333.33%-5.6萬 | 675.00%3.1萬 | -354.14%-5.87萬 | -315.62%-10.37萬 | 115.18%1.7萬 | 340.00%2.4萬 | -95.88%4,000 | -65.57%2.31萬 | -83.19%4.81萬 |
期末現金 | 13.71%568.8萬 | 62.21%1,066.4萬 | -41.06%567.1萬 | -50.24%999.36萬 | -50.24%999.36萬 | -69.43%500.2萬 | -64.31%657.4萬 | -56.21%962.1萬 | -34.18%2,008.46萬 | -34.18%2,008.46萬 |
自由現金流 | 91.67%-295.8萬 | -26.53%-1,390.1萬 | 113.80%3,155.2萬 | -280.35%-3,773.47萬 | -114.13%-599.17萬 | -452.59%-3,551.5萬 | -96.92%-1,098.6萬 | 255.53%1,475.8萬 | 184.11%2,092.29萬 | 474.70%4,241.79萬 |
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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