(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 | -269.83%-787萬 | -34.73%1,040.4萬 | 297.88%470.3萬 | 185.75%2,486.16萬 | 1,113.40%986.66萬 | 14.68%-212.8萬 | 62.51%1,594.1萬 | -49.89%118.2萬 | 123.37%870.04萬 | -616.41%-97.36萬 |
扣除非現金調整前淨利潤 | -94.86%27.6萬 | -61.89%31.9萬 | -326.41%-636.9萬 | 95.50%-1,587.37萬 | 81.92%-2,489.57萬 | 104.26%537.2萬 | 101.01%83.7萬 | 151.37%281.3萬 | -13,095.09%-3.52億 | -2,529.87%-1.38億 |
非現金項目調整總額 | 97.56%753.1萬 | 84.35%479.3萬 | 48.62%731.5萬 | -88.00%3,971.23萬 | -83.75%2,837.83萬 | -94.84%381.2萬 | -96.65%260萬 | 4.52%492.2萬 | 1,654.65%3.31億 | 3,281.85%1.75億 |
-折舊與攤銷 | ---- | ---- | ---- | -41.24%783.87萬 | ---- | ---- | ---- | ---- | 1.13%1,333.94萬 | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -94.53%1,720.86萬 | ---- | ---- | ---- | ---- | 13,104,755.04%3.15億 | ---- |
-處置利潤 | ---- | ---- | ---- | -107.60%-5,351 | ---- | ---- | ---- | ---- | 603.17%7.04萬 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | 422.09%80.68萬 | ---- | ---- | ---- | ---- | 498.10%15.45萬 | ---- |
-其他非現金項目 | 97.56%753.1萬 | 84.35%479.3萬 | 48.62%731.5萬 | 398.71%1,386.34萬 | 101.65%252.94萬 | -94.84%381.2萬 | -96.65%260萬 | 4.52%492.2萬 | -51.37%277.99萬 | -1,823.81%-1.53億 |
營運資本變動 | -38.59%-1,567.7萬 | -57.68%529.2萬 | 157.33%375.7萬 | -96.62%102.3萬 | 116.84%638.4萬 | -122.71%-1,131.2萬 | -17.90%1,250.4萬 | -309.63%-655.3萬 | 156.63%3,024.76萬 | -58,775.32%-3,792.04萬 |
-應收款(增)減 | 281.84%3,330.4萬 | -77.74%668.7萬 | 174.48%992.7萬 | 430.20%1,948.63萬 | 192.37%2,109.13萬 | -161.75%-1,831.5萬 | 264.35%3,003.8萬 | -340.23%-1,332.8萬 | -35.31%-590.14萬 | -170.21%-2,283.44萬 |
-存貨(增)減 | -1,117.30%-3,505.6萬 | -115.19%-187.9萬 | -93.66%226.3萬 | 325.40%4,231.94萬 | 81.93%-920.36萬 | -89.07%344.6萬 | 321.04%1,236.6萬 | 1,643.93%3,571.1萬 | 53.89%-1,877.54萬 | -12,778.64%-5,093.84萬 |
-應付款(減)增 | -227.33%-1,604.7萬 | 112.25%779.2萬 | -259.60%-659.3萬 | -177.12%-3,233.34萬 | -78.19%1,454.86萬 | 173.33%1,260.3萬 | -14,457.44%-6,361.6萬 | 157.68%413.1萬 | 229.41%4,192.71萬 | 1,095.73%6,671.21萬 |
-其他流動資產變動 | 123.46%212.2萬 | -121.68%-730.8萬 | 94.44%-184萬 | -318.89%-2,844.94萬 | 35.02%-2,005.24萬 | -256.05%-904.6萬 | 8.74%3,371.6萬 | -568.84%-3,306.7萬 | -45.99%1,299.72萬 | -21.05%-3,085.98萬 |
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) | -14.47%-401萬 | -4.64%-372.3萬 | -17.39%-380.7萬 | -145.88%-1,394.53萬 | -149.83%-364.13萬 | -137.98%-350.3萬 | -157.45%-355.8萬 | -138.46%-324.3萬 | 1.29%-567.15萬 | 22.08%-145.75萬 |
已收到的利息(經營活動產生的現金流) | -20.00%4,000 | -80.39%1萬 | -30.77%9,000 | 603.97%8.19萬 | 389.27%1.29萬 | -28.57%5,000 | 5,000.00%5.1萬 | 1,200.00%1.3萬 | -61.02%1.16萬 | -61.51%2,628 |
已支付退稅 | -39.36%-13.1萬 | 9.09%-5萬 | 587.27%26.8萬 | -142.33%-24.26萬 | 29.59%-3.86萬 | -88.00%-9.4萬 | -107.80%-5.5萬 | -103.70%-5.5萬 | 192.14%57.32萬 | -65.95%-5.48萬 |
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 | -109.91%-1,200.7萬 | -46.35%664.1萬 | 155.78%117.3萬 | 197.63%1,075.55萬 | 349.65%619.95萬 | -42.68%-572萬 | 35.54%1,237.9萬 | -316.14%-210.3萬 | 108.29%361.37萬 | -22.17%-248.33萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | --3.1萬 | -690.48%-12.4萬 | 61.54%-1.5萬 | 98.06%-100.76萬 | 97.73%-98.96萬 | --0 | 100.41%2.1萬 | 97.64%-3.9萬 | -245.82%-5,182.33萬 | -519.36%-4,362.53萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -766.65%-200萬 | ---- |
投資活動現金淨額 | --3.1萬 | -690.48%-12.4萬 | 61.54%-1.5萬 | 98.13%-100.76萬 | 97.83%-98.96萬 | --0 | 100.41%2.1萬 | 97.64%-3.9萬 | -266.50%-5,382.33萬 | -576.57%-4,562.53萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 417.87%1,020.2萬 | 13.22%-328.3萬 | -6,137.93%-361.8萬 | -233.61%-442.35萬 | -363.94%-255.25萬 | 228.42%197萬 | -627.50%-378.3萬 | 75.73%-5.8萬 | 92.34%-132.6萬 | 149.61%96.71萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -26.76%5,265萬 | 1,310.27%5,027.5萬 |
租賃融資增減 | -132.32%-23萬 | 2.97%-9.8萬 | -46.39%-14.2萬 | 3.05%-49.05萬 | 57.18%-19.35萬 | -139.44%-9.9萬 | 43.89%-10.1萬 | 22.40%-9.7萬 | 44.86%-50.59萬 | -46.48%-45.19萬 |
融資活動現金淨額 | 585.30%1,282.2萬 | 12.95%-338.1萬 | -2,325.81%-376萬 | -109.67%-491.39萬 | -105.41%-274.59萬 | 71.34%187.1萬 | -454.86%-388.4萬 | 57.42%-15.5萬 | -5.29%5,081.82萬 | 445.85%5,079.02萬 |
現金淨流量 | ||||||||||
期初現金流 | -5.58%-1,494.6萬 | 19.89%-1,816.2萬 | 23.73%-1,554萬 | 2.18%-2,037.49萬 | 21.38%-1,800.5萬 | 23.60%-1,415.6萬 | -3.64%-2,267.2萬 | 2.18%-2,037.5萬 | -27.99%-2,082.89萬 | -7.03%-2,290.2萬 |
現金變動 | 121.98%84.6萬 | -63.18%313.6萬 | -13.28%-260.2萬 | 694.31%483.4萬 | -8.11%246.4萬 | 11.98%-384.9萬 | 154.51%851.6萬 | -119.60%-229.7萬 | 113.25%60.86萬 | 407.37%268.16萬 |
匯率變動影響 | --5.6萬 | --8萬 | ---2萬 | 100.59%912 | --912 | --0 | --0 | --0 | -498.10%-15.45萬 | ---- |
期末現金 | 22.00%-1,404.4萬 | -5.58%-1,494.6萬 | 19.89%-1,816.2萬 | 23.73%-1,554萬 | 23.73%-1,554萬 | 21.38%-1,800.5萬 | 23.60%-1,415.6萬 | -3.64%-2,267.2萬 | 2.18%-2,037.49萬 | 2.18%-2,037.49萬 |
自由現金流 | -109.98%-1,201.1萬 | -47.44%651.7萬 | 154.06%115.8萬 | 120.19%973.24萬 | 111.30%519.44萬 | -4.63%-572萬 | 217.30%1,240萬 | -214.08%-214.2萬 | 17.68%-4,821.22萬 | -406.49%-4,597.12萬 |
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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