(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 5.41%859.2萬 | 46.72%3,546.6萬 | -20.80%1,434.3萬 | 331.01%378萬 | 111.07%919.2萬 | 880.87%815.1萬 | 5.54%2,417.2萬 | -13.23%1,810.9萬 | 120.24%87.7萬 | -2.24%435.5萬 |
扣除非現金調整前淨利潤 | 25.12%721.2萬 | 2.92%3,478.4萬 | -56.73%956.1萬 | 77.12%465.3萬 | 124.91%1,480.6萬 | 131.49%576.4萬 | -13.28%3,379.7萬 | 316.61%2,209.7萬 | -83.79%262.7萬 | -17.99%658.3萬 |
非現金項目調整總額 | -118.16%-29.3萬 | 132.86%300萬 | 89.45%-150.3萬 | 4.01%225.8萬 | 265.32%63.2萬 | -41.73%161.3萬 | 12.71%-913.1萬 | -450.38%-1,424.3萬 | 134.49%217.1萬 | 104.99%17.3萬 |
-折舊與攤銷 | ---- | -17.53%258.2萬 | ---- | ---- | ---- | ---- | -46.95%313.1萬 | ---- | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | 479.05%930.2萬 | ---- | ---- | ---- | ---- | -117.55%-245.4萬 | ---- | ---- | ---- |
-處置利潤 | ---- | -20.51%-1,573.3萬 | ---- | ---- | ---- | ---- | 30.64%-1,305.5萬 | ---- | ---- | ---- |
-匯兌損益淨額 | ---- | 48.06%-46.8萬 | ---- | ---- | ---- | ---- | -183.97%-90.1萬 | ---- | ---- | ---- |
-其他非現金項目 | -118.16%-29.3萬 | 76.40%731.7萬 | 391.91%281.4萬 | 4.01%225.8萬 | 265.32%63.2萬 | -41.73%161.3萬 | 65.00%414.8萬 | -105.66%-96.4萬 | 134.49%217.1萬 | 104.99%17.3萬 |
營運資本變動 | 116.15%167.3萬 | -369.23%-231.8萬 | -38.71%628.5萬 | 20.15%-313.1萬 | -160.14%-624.6萬 | 117.48%77.4萬 | 91.19%-49.4萬 | -10.84%1,025.5萬 | 72.48%-392.1萬 | -2,143.93%-240.1萬 |
-應收款(增)減 | ---- | 161.10%399.5萬 | ---- | ---- | ---- | ---- | -198.37%-653.8萬 | ---- | ---- | ---- |
-存貨(增)減 | ---- | -181.04%-442.7萬 | ---- | ---- | ---- | ---- | 202.25%546.3萬 | ---- | ---- | ---- |
-應付款(減)增 | ---- | -424.61%-188.6萬 | ---- | ---- | ---- | ---- | 109.39%58.1萬 | ---- | ---- | ---- |
-其他流動資產變動 | 217.26%56.4萬 | ---- | ---- | 134.16%216.8萬 | -413.36%-1,002.6萬 | 88.61%-48.1萬 | ---- | ---- | 60.27%-634.7萬 | 74.73%-195.3萬 |
-其他流動負債變動 | -11.63%110.9萬 | ---- | ---- | -318.43%-529.9萬 | 943.75%378萬 | 712.20%125.5萬 | ---- | ---- | 40.23%242.6萬 | -105.88%-44.8萬 |
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) | -103.12%-293.1萬 | -63.21%-678.8萬 | -62.36%-145.8萬 | -33.89%-193.2萬 | -108.42%-195.5萬 | -63.98%-144.3萬 | -62.52%-415.9萬 | -106.91%-89.8萬 | -91.89%-144.3萬 | -34.96%-93.8萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -77.05%-51.7萬 | -13.92%-474.8萬 | -83.35%-188.3萬 | -21.89%-144.8萬 | 14.32%-112.5萬 | 54.38%-29.2萬 | -35.37%-416.8萬 | -44.44%-102.7萬 | 26.44%-118.8萬 | -54.83%-131.3萬 |
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 | -19.83%514.4萬 | 51.03%2,393萬 | -32.02%1,100.2萬 | 122.81%40萬 | 190.49%611.2萬 | 1,031.20%641.6萬 | -8.22%1,584.5萬 | -17.96%1,618.4萬 | 73.82%-175.4萬 | -27.75%210.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -125.26%-2.4萬 | -99.95%2,000 | -104.00%-17.6萬 | 110.75%1萬 | 123.25%7.3萬 | 128.44%9.5萬 | 259.23%365.6萬 | 5,154.02%439.7萬 | 94.89%-9.3萬 | -782.61%-31.4萬 |
業務交易淨額 | -40.68%-1,321.4萬 | --0 | 20.70%6,190.1萬 | -705.90%-964.6萬 | -49.93%-4,286.2萬 | 61.33%-939.3萬 | --0 | 325.40%5,128.6萬 | -90.10%159.2萬 | -203.29%-2,858.8萬 |
投資產品交易淨額 | ---- | 1.46%-7,188萬 | ---- | ---- | ---- | ---- | -130.10%-7,294.8萬 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | 114.29%10.5萬 | 29.46%893萬 | 54.69%565.1萬 | --0 | -1.73%323萬 | 53.13%4.9萬 | -27.50%689.8萬 | 16.56%365.3萬 | 98.85%-7.4萬 | -42.12%328.7萬 |
已收到的利息(投資活動產生的現金流) | 130.77%3萬 | 197.26%21.7萬 | 130.77%9萬 | 364.71%7.9萬 | 250.00%3.5萬 | 85.71%1.3萬 | -12.05%7.3萬 | 425.00%3.9萬 | -41.38%1.7萬 | -77.78%1萬 |
其他投資變動淨額 | ---- | 10.26%-3.5萬 | 47,771.43%335.1萬 | -471.43%-7.8萬 | -8,073.91%-188萬 | -3,145.45%-142.8萬 | -101.94%-3.9萬 | -50.00%7,000 | 800.00%2.1萬 | -428.57%-2.3萬 |
投資活動現金淨額 | -22.87%-1,310.3萬 | -0.65%-6,276.6萬 | 92.16%-106.3萬 | -758.58%-963.5萬 | -61.56%-4,140.4萬 | 56.70%-1,066.4萬 | -272.12%-6,236萬 | 17.90%-1,356.6萬 | -81.41%146.3萬 | -598.50%-2,562.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 1.38%485萬 | 9.46%4,867.1萬 | 32.46%-441.7萬 | 212.88%1,229萬 | 30.04%3,601.4萬 | -75.32%478.4萬 | 300.43%4,446.4萬 | -76.61%-654萬 | -53.98%392.8萬 | 923,033.33%2,769.4萬 |
租賃融資增減 | -32.67%-13.4萬 | 89.41%-4.7萬 | 434.85%35.3萬 | 34.33%-13.2萬 | 5.65%-16.7萬 | 23.48%-10.1萬 | 26.49%-44.4萬 | 6.45%6.6萬 | 11.06%-20.1萬 | 32.95%-17.7萬 |
已支付現金股息 | ---- | -5.00%-228.8萬 | ---- | ---- | ---- | ---- | 0.00%-217.9萬 | ---- | ---- | ---- |
非控制性權益現金股息 | ---- | -6.06%-129.5萬 | ---- | ---- | ---- | ---- | -6.36%-122.1萬 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---56萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
融資活動現金淨額 | 0.70%471.6萬 | 9.51%4,448.1萬 | 16.88%-820.7萬 | 226.21%1,215.8萬 | 30.27%3,584.7萬 | -75.67%468.3萬 | 466.29%4,062萬 | -68.56%-987.4萬 | -48.23%372.7萬 | 10,642.91%2,751.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 40.00%2,252.1萬 | -24.15%1,608.6萬 | -11.39%1,999.9萬 | -10.75%1,707.6萬 | 9.12%1,652.1萬 | -24.15%1,608.6萬 | 51.41%2,120.8萬 | -7.29%2,256.9萬 | 19.76%1,913.3萬 | -10.91%1,514萬 |
現金變動 | -845.52%-324.3萬 | 195.76%564.5萬 | 123.87%173.2萬 | -14.93%292.3萬 | -86.10%55.5萬 | 107.17%43.5萬 | -176.76%-589.5萬 | -173.19%-725.6萬 | -58.93%343.6萬 | 492.24%399.3萬 |
匯率變動影響 | ---- | 2.20%79萬 | ---- | ---- | ---- | ---- | 261.38%77.3萬 | ---- | ---- | ---- |
期末現金 | 16.69%1,927.8萬 | 40.00%2,252.1萬 | 40.00%2,252.1萬 | -11.39%1,999.9萬 | -10.75%1,707.6萬 | 9.12%1,652.1萬 | -24.15%1,608.6萬 | -24.15%1,608.6萬 | -7.29%2,256.9萬 | 19.76%1,913.3萬 |
自由現金流 | -19.92%510.5萬 | 58.70%2,355.2萬 | -32.62%1,082.4萬 | 118.77%34.8萬 | 239.27%600.5萬 | 660.19%637.5萬 | -0.65%1,484.1萬 | -18.19%1,606.3萬 | 78.31%-185.4萬 | -40.16%177萬 |
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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