(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 | -200.74%-191.8萬 | 206.48%1,280.76萬 | 52.59%1,394.26萬 | 77.11%-223.8萬 | 91.71%-80.1萬 | 210.06%190.4萬 | -271.45%-1,202.77萬 | 1,261.44%913.73萬 | -327.93%-977.8萬 | -755.36%-965.7萬 |
扣除非現金調整前淨利潤 | -1,901.63%-982.8萬 | 105.89%101.26萬 | -21.02%-453.14萬 | 144.85%621.3萬 | -103.17%-17.8萬 | 90.57%-49.1萬 | -312.90%-1,718.04萬 | -107.12%-374.44萬 | -458.59%-1,385.3萬 | -27.58%562.3萬 |
非現金項目調整總額 | 1,098.87%798.1萬 | -96.34%82.5萬 | -43.71%306萬 | -120.78%-302.9萬 | 148.13%159.3萬 | -113.72%-79.9萬 | 24.11%2,252.4萬 | -1.86%543.6萬 | 214.82%1,457.6萬 | -152.13%-331萬 |
-折舊與攤銷 | 5.90%84.4萬 | 15.23%336.1萬 | -17.08%84.9萬 | 27.72%85.7萬 | 32.00%85.8萬 | 39.34%79.7萬 | 76.93%291.68萬 | 67.13%102.38萬 | 63.66%67.1萬 | 112.42%65萬 |
-在損益中確認的減值損失回撥 | 18.87%25.2萬 | -95.71%16.41萬 | -226.57%-112.69萬 | 19.90%45.8萬 | -53.93%62.1萬 | -82.38%21.2萬 | 169.21%382.33萬 | 188.78%89.03萬 | -52.31%38.2萬 | -59.92%134.8萬 |
-資產準備金與勾銷 | ---- | -91.79%7.91萬 | ---- | ---- | ---- | ---- | --96.32萬 | ---- | ---- | ---- |
-處置利潤 | 478.17%691.3萬 | -119.10%-280.91萬 | 32.74%330.59萬 | -132.75%-440.1萬 | 102.15%11.4萬 | -144.77%-182.8萬 | -2.69%1,470.45萬 | -56.78%249.05萬 | 290.78%1,343.9萬 | -293.58%-530.8萬 |
-其他非現金項目 | -240.00%-2.8萬 | -74.17%3萬 | -169.01%-4.7萬 | -32.14%5.7萬 | --0 | 155.56%2萬 | 474.32%11.61萬 | -59.20%6.81萬 | 520.00%8.4萬 | --0 |
營運資本變動 | -102.22%-7.1萬 | 163.15%1,097萬 | 107.02%1,541.4萬 | 48.37%-542.2萬 | 81.49%-221.6萬 | 236.15%319.4萬 | -149.12%-1,737.13萬 | 343.32%744.57萬 | -590.70%-1,050.1萬 | 21.47%-1,197萬 |
-應收款(增)減 | -18.63%374.3萬 | -42.35%263.1萬 | 1,997.41%735.9萬 | -690.40%-534.9萬 | 35.85%-397.9萬 | -51.63%460萬 | 149.62%456.39萬 | 133.04%35.09萬 | -87.15%90.6萬 | 75.56%-620.3萬 |
-存貨(增)減 | -109.52%-609.7萬 | 136.35%801.9萬 | -15.51%1,234萬 | 235.69%506萬 | 51.04%-647.1萬 | 85.25%-291萬 | -1,706.61%-2,206.25萬 | 211.76%1,460.55萬 | 3.02%-372.9萬 | -1,905.46%-1,321.6萬 |
-應付款(減)增 | 51.80%228.3萬 | 151.35%32萬 | 42.95%-428.5萬 | 33.15%-513.3萬 | 10.54%823.4萬 | -80.88%150.4萬 | -96.31%12.73萬 | -12.39%-751.07萬 | -618.91%-767.8萬 | -31.00%744.9萬 |
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 | -122.16%-18.7萬 | 112.91%46.94萬 | 99.65%-3,578 | 99.50%-9,000 | 3.21%-36.2萬 | 290.09%84.4萬 | -76.28%-363.52萬 | -93.10%-101.02萬 | -265.79%-180.7萬 | 28.49%-37.4萬 |
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 | -176.60%-210.5萬 | 184.77%1,327.71萬 | 71.51%1,393.91萬 | 80.60%-224.7萬 | 88.41%-116.3萬 | 226.40%274.8萬 | -416.23%-1,566.29萬 | 5,390.82%812.71萬 | -405.19%-1,158.5萬 | -507.20%-1,003.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 72.41%-5.6萬 | 72.08%-75.85萬 | 96.94%-9,454 | 24.73%-48.7萬 | 94.58%-5.9萬 | 69.84%-20.3萬 | 40.85%-271.68萬 | 65.13%-30.88萬 | 78.69%-64.7萬 | -91.21%-108.8萬 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | ---31.5萬 | -753.19%-132.19萬 | 192,239.06%12.31萬 | ---144.5萬 | --0 | --0 | 99.63%-15.49萬 | 100.00%64 | --0 | 89.18%-11.5萬 |
已收到的利息(投資活動產生的現金流) | 61.70%7.6萬 | 21.16%19.08萬 | 123.59%8.38萬 | -5.26%1.8萬 | -4.55%4.2萬 | -17.54%4.7萬 | -79.71%15.75萬 | -93.35%3.75萬 | -32.14%1.9萬 | -30.16%4.4萬 |
其他投資變動淨額 | ---- | ---242.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -89.10%-29.5萬 | -59.11%-431.86萬 | -722.78%-223.16萬 | -204.78%-191.4萬 | 98.53%-1.7萬 | 76.22%-15.6萬 | 93.99%-271.42萬 | 97.13%-27.12萬 | 93.87%-62.8萬 | 26.13%-115.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 38.66%26.9萬 | -139.90%-114.44萬 | 107.70%13.06萬 | 9.40%-118.6萬 | -106.06%-28.3萬 | -83.86%19.4萬 | --286.84萬 | ---169.66萬 | ---130.9萬 | --467.2萬 |
租賃融資增減 | -19.43%-33.8萬 | -51.06%-116.38萬 | -76.11%-20.68萬 | -38.11%-33.7萬 | -39.83%-33.7萬 | -68.45%-28.3萬 | -68.87%-77.04萬 | 40.47%-11.74萬 | -146.46%-24.4萬 | -208.97%-24.1萬 |
已付利息(籌資活動產生的現金流) | 24.24%-2.5萬 | 19.30%-22.08萬 | 30.31%-13.98萬 | 38.24%-4.2萬 | -20.00%-6,000 | ---3.3萬 | ---27.36萬 | ---20.06萬 | -1,233.33%-6.8萬 | -150.00%-5,000 |
融資活動現金淨額 | 22.95%-9.4萬 | -238.62%-252.89萬 | 89.28%-21.59萬 | 3.45%-156.5萬 | -114.14%-62.6萬 | -111.80%-12.2萬 | -87.37%182.44萬 | -137.44%-201.46萬 | -117.56%-162.1萬 | 5,632.50%442.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 87.67%1,896.8萬 | -62.08%1,010.77萬 | 18.40%504.5萬 | -40.48%1,077.1萬 | -49.41%1,257.7萬 | -62.08%1,010.7萬 | -49.66%2,665.51萬 | -86.29%426.1萬 | -36.04%1,809.5萬 | -21.31%2,485.9萬 |
現金變動 | -200.97%-249.4萬 | 138.84%642.96萬 | 96.73%1,149.16萬 | 58.61%-572.6萬 | 73.30%-180.6萬 | 237.53%247萬 | 35.83%-1,655.27萬 | 249.06%584.13萬 | -597.27%-1,383.4萬 | -104.91%-676.4萬 |
匯率變動影響 | ---- | -74.82%1,350 | ---- | ---- | ---- | ---- | 101.07%5,361 | ---- | ---- | ---- |
期末現金 | 30.99%1,647.4萬 | 63.62%1,653.86萬 | 63.62%1,653.86萬 | 18.40%504.5萬 | -40.48%1,077.1萬 | -49.41%1,257.7萬 | -62.08%1,010.77萬 | -62.08%1,010.77萬 | -86.29%426.1萬 | -36.04%1,809.5萬 |
自由現金流 | -184.91%-216.1萬 | 167.58%1,245.2萬 | 78.92%1,390.6萬 | 77.65%-273.4萬 | 88.62%-126.5萬 | 189.39%254.5萬 | -6,722.19%-1,842.57萬 | 1,049.28%777.23萬 | -1,709.47%-1,223.2萬 | -400.63%-1,111.9萬 |
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。
暫無數據
暫無數據