(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 2.15%5,424.5萬 | -45.07%2,635.4萬 | 21.61%7,288.5萬 | 45.24%2.18億 | 89.05%5,707.31萬 | 40.37%5,310.4萬 | 76.45%4,798.1萬 | 9.08%5,993.3萬 | 344.29%1.5億 | 1,061.00%3,019.02萬 |
扣除非現金調整前淨利潤 | -41.46%2,549.8萬 | -34.20%2,961.8萬 | -3.06%6,551.4萬 | 121.12%1.89億 | 189.10%3,316.09萬 | 16.28%4,355.3萬 | 485.56%4,501.2萬 | 133.04%6,758.2萬 | 381.56%8,561.36萬 | 180.53%1,147.06萬 |
非現金項目調整總額 | 24.21%2,418.5萬 | -42.48%1,341.5萬 | 169.06%1,758.6萬 | 12.54%7,352.68萬 | 35.92%2,419.58萬 | 80.30%1,947.1萬 | 5.80%2,332.4萬 | -55.50%653.6萬 | -15.90%6,533.31萬 | 74.52%1,780.11萬 |
-折舊與攤銷 | -2.25%1,481.4萬 | 6.16%1,476.2萬 | 6.49%1,479萬 | 10.57%5,766.73萬 | 3.63%1,471.73萬 | 18.57%1,515.5萬 | 9.88%1,390.6萬 | 10.96%1,388.9萬 | -1.74%5,215.67萬 | 11.34%1,420.17萬 |
-在損益中確認的減值損失回撥 | 64.72%169.5萬 | -78.26%60.2萬 | 109.18%111.7萬 | -80.04%149.52萬 | -276.40%-283.68萬 | -79.08%102.9萬 | 397.13%276.9萬 | 31.20%53.4萬 | 475.76%749.01萬 | 305.36%160.81萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | 23.46%244.96萬 | ---- | ---- | ---- | ---- | 57.51%198.41萬 | ---- |
-聯營企業份額 | -18,460.00%-92.8萬 | -7,033.33%-21.4萬 | -107.14%-4,000 | -98.76%4.53萬 | -100.08%-2,694 | -150.00%-5,000 | -175.00%-3,000 | -69.73%5.6萬 | 228.96%366.67萬 | 918.56%347.97萬 |
-處置利潤 | 114.03%10.1萬 | -1,709.26%-97.7萬 | -54.81%71.8萬 | 100.32%1.94萬 | 82.54%-79.56萬 | 54.05%-72萬 | 78.23%-5.4萬 | 587.88%158.9萬 | -250.82%-613.98萬 | -266.18%-455.58萬 |
-匯兌損益淨額 | 107.99%18.2萬 | 219.23%66.4萬 | 46.70%-134.7萬 | -283.18%-444.61萬 | -83.85%14.99萬 | -255.43%-227.7萬 | -19.07%20.8萬 | -1,033.18%-252.7萬 | 2,237.37%242.72萬 | 177.52%92.82萬 |
-其他非現金項目 | 32.31%832.1萬 | -121.88%-142.2萬 | 133.00%231.2萬 | 334.79%1,629.62萬 | 6,681.76%1,051.42萬 | 192.53%628.9萬 | -26.32%649.8萬 | -545.89%-700.5萬 | -83.56%374.8萬 | 106.29%15.5萬 |
營運資本變動 | 145.99%456.2萬 | 18.06%-1,667.9萬 | 27.99%-1,021.5萬 | -5,596.05%-4,474.36萬 | -130.88%-28.36萬 | 4.83%-992萬 | -701.69%-2,035.5萬 | -226.00%-1,418.5萬 | 94.17%-78.55萬 | -86.18%91.85萬 |
-應收款(增)減 | 159.08%562.4萬 | -778.75%-1,207.4萬 | 131.70%1,210.8萬 | -911.82%-4,778.55萬 | -73.50%130.35萬 | -438.91%-952萬 | -282.73%-137.4萬 | -215.90%-3,819.5萬 | 21.37%-472.27萬 | -60.78%491.83萬 |
-存貨(增)減 | 29,975.00%717萬 | -278.68%-1,142.5萬 | 47.02%-448.8萬 | -46.88%-2,639.69萬 | -41.76%-2,429.59萬 | 99.88%-2.4萬 | 33.07%639.4萬 | -160.85%-847.1萬 | -237.02%-1,797.17萬 | -270.71%-1,713.87萬 |
-應付款(減)增 | -255.90%-890.1萬 | 121.96%566.6萬 | -153.69%-1,783.1萬 | 6.51%2,716.89萬 | 44.24%2,225.89萬 | -132.35%-250.1萬 | -225.72%-2,579.7萬 | 223.51%3,320.8萬 | 964.62%2,550.84萬 | 186.78%1,543.14萬 |
-貸款、租賃及其他損失準備金 | ---- | ---- | ---- | 194.38%205.24萬 | --205.24萬 | ---- | ---- | ---- | -34.66%69.72萬 | ---- |
-其他流動資產變動 | -90.82%19.5萬 | 173.46%115.4萬 | 99.45%-4,000 | 105.06%21.75萬 | 46.40%-160.25萬 | 251.14%212.5萬 | -54.87%42.2萬 | 13.04%-72.7萬 | -1,559.20%-429.67萬 | -483.27%-298.97萬 |
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) | 11.51%-415.8萬 | 3.60%-460.8萬 | 2.56%-452.4萬 | -22.66%-469.9萬 | -21.14%-478萬 | -17.99%-464.3萬 | ||||
已收到的利息(經營活動產生的現金流) | 31.47%61萬 | 97.28%65.3萬 | 130.74%53.3萬 | 223.31%142.07萬 | 157.26%39.47萬 | 246.27%46.4萬 | 224.51%33.1萬 | 362.00%23.1萬 | 175.42%43.94萬 | 222.66%15.34萬 |
已支付退稅 | -16.39%-1,230.4萬 | -101.57%-667.2萬 | -42.67%-845.6萬 | -62.00%-3,193.83萬 | -58.22%-1,213.03萬 | -77.51%-1,057.1萬 | -10.15%-331萬 | -91.94%-592.7萬 | -60.22%-1,971.47萬 | -108.13%-766.67萬 |
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 | 0.25%3,839.3萬 | -60.90%1,572.7萬 | 21.87%6,043.8萬 | 43.31%1.88億 | 72.90%5,945.96萬 | 35.90%3,829.8萬 | 97.71%4,022.2萬 | 3.38%4,959.4萬 | 504.46%1.31億 | 191.37%3,438.89萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -2,223.08%-30.2萬 | 59.46%-1.5萬 | -18.18%-1.3萬 | -39.60%-3,291.65萬 | -40.59%-3,285.55萬 | 53.57%-1.3萬 | 5.13%-3.7萬 | 92.25%-1.1萬 | 18.93%-2,357.85萬 | 19.65%-2,336.95萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --243.62萬 | --249 |
投資物業交易淨額 | ---- | ---- | ---- | ---35.42萬 | ---- | ---- | ---- | ---- | --0 | ---- |
向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---399.67萬 | ---165.87萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | -156.69%-30.5萬 | --78.31萬 | ---20.29萬 | --1萬 | --43.8萬 | --53.8萬 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6,001 | --1 |
已收到的利息(投資活動產生的現金流) | 53.72%18.6萬 | 73.86%15.3萬 | 87.50%15萬 | 41.47%42.54萬 | 30.27%13.64萬 | 47.56%12.1萬 | 46.67%8.8萬 | 48.15%8萬 | 21.48%30.07萬 | 48.45%10.47萬 |
其他投資變動淨額 | -91.84%-850.6萬 | -96.89%-1,325.3萬 | -255.27%-2,393.8萬 | ---- | ---- | 8.58%-443.4萬 | -52.91%-673.1萬 | -71.45%-673.8萬 | ---- | ---- |
投資活動現金淨額 | -99.77%-862.2萬 | -115.62%-1,345.9萬 | -293.18%-2,410.6萬 | -29.12%-3,206.22萬 | -30.93%-1,537.32萬 | 22.78%-431.6萬 | -5.44%-624.2萬 | -287.55%-613.1萬 | 13.89%-2,483.23萬 | -69.45%-1,174.13萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 84.43%-559.8萬 | -879.88%-2,074.4萬 | 150.24%634.4萬 | -151.73%-6,994.43萬 | -566.41%-1,925.13萬 | -74.26%-3,594.9萬 | -898.58%-211.7萬 | -14.04%-1,262.7萬 | -104.27%-2,778.55萬 | -19.73%412.75萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200.03萬 | --260 |
租賃融資增減 | 53.83%-278.8萬 | 9.06%-355.4萬 | -401.89%-318.7萬 | -3.32%-1,410.7萬 | 0.74%-352.5萬 | -83.50%-603.9萬 | -4.49%-390.8萬 | 79.32%-63.5萬 | -6.59%-1,365.31萬 | -4.09%-355.11萬 |
非控制性權益現金股息 | --0 | -18.87%-25.2萬 | --0 | ---- | ---- | 50.00%-1,000 | -33.33%-21.2萬 | 28.65%-13.2萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | -18.12%-1,886.65萬 | ---- | ---- | ---- | ---- | 5.43%-1,597.21萬 | ---- |
其他籌資費用淨額 | 374.52%172.4萬 | 46.60%43.1萬 | -118.39%-30.6萬 | 41.00%135.53萬 | -98.03%2.53萬 | -2,315.38%-62.8萬 | 208.49%29.4萬 | 5,646.67%166.4萬 | -92.80%96.12萬 | 96,615.24%128.82萬 |
融資活動現金淨額 | 76.14%-1,016.9萬 | -305.84%-2,411.9萬 | 124.31%285.1萬 | -86.53%-1.02億 | -199.92%-4,127.24萬 | -94.17%-4,261.7萬 | -35.62%-594.3萬 | 18.30%-1,173萬 | -80.46%-5,444.92萬 | 9.22%-1,376.12萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.70%1.81億 | 45.15%2.03億 | 51.43%1.63億 | 95.85%1.08億 | 63.16%1.6億 | 72.74%1.68億 | 60.22%1.4億 | 95.85%1.08億 | -40.13%5,497.85萬 | 50.27%9,835.7萬 |
現金變動 | 327.01%1,960.2萬 | -177.94%-2,185.1萬 | 23.48%3,918.3萬 | 4.54%5,394.89萬 | -68.33%281.39萬 | -1,442.92%-863.5萬 | 179.20%2,803.7萬 | -0.94%3,173.3萬 | 238.14%5,160.44萬 | 186.40%888.64萬 |
匯率變動影響 | -129.62%-32.2萬 | -48.16%21.1萬 | 116.96%37.1萬 | 30.41%142.7萬 | -154.81%-23.8萬 | 145.93%108.7萬 | 273.39%40.7萬 | 56.88%17.1萬 | 113.62%109.42萬 | 330.00%43.42萬 |
期末現金 | 24.78%2億 | 7.70%1.81億 | 45.15%2.03億 | 51.43%1.63億 | 51.43%1.63億 | 63.16%1.6億 | 72.74%1.68億 | 60.22%1.4億 | 95.85%1.08億 | 95.85%1.08億 |
自由現金流 | -0.51%3,809.1萬 | -60.90%1,571.2萬 | 21.87%6,042.5萬 | 37.56%1.46億 | 83.01%1,771.26萬 | 35.99%3,828.5萬 | 97.91%4,018.5萬 | 3.66%4,958.3萬 | 1,352.82%1.06億 | 152.86%967.86萬 |
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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