(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 | 3,362.12%6,325.3萬 | 1,218.35%1,997.3萬 | -72.87%903.1萬 | 244.33%3,663.1萬 | 100.00%35 | -90.67%182.7萬 | 105.63%151.5萬 | 2,071.49%3,328.9萬 | -209.63%-2,537.96萬 | -247.64%-1,957.46萬 |
扣除非現金調整前淨利潤 | 29.40%1,798.9萬 | 2.25%1,564.5萬 | -21.41%1,190.7萬 | 17.44%4,435.16萬 | -100.00%-355 | 237.86%1,390.2萬 | -48.41%1,530萬 | 86.83%1,515萬 | 53.85%3,776.54萬 | 36.56%1,008.44萬 |
非現金項目調整總額 | 333.55%108.6萬 | -30.57%673.9萬 | 426.99%307.7萬 | -24.35%830.03萬 | -99.98%271 | 68.17%-46.5萬 | 21.46%970.6萬 | -131.58%-94.1萬 | -4.76%1,097.13萬 | -71.27%146.13萬 |
-折舊與攤銷 | -46.07%196.1萬 | 6.19%192萬 | 4.09%186萬 | 0.92%723.01萬 | -100.05%-861 | 302.00%363.6萬 | -66.68%180.8萬 | 2.82%178.7萬 | 0.49%716.41萬 | 3.82%180.01萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | --0 | 248.63%60.88萬 | 98.93%-4,192 | 112.76%83.4萬 | 47.30%-21.5萬 | -200.00%-6,000 | -425.94%-40.96萬 | -375.68%-39.16萬 |
-處置利潤 | 41.75%27.5萬 | -429.73%-24.4萬 | --0 | 493.17%24.38萬 | 111.59%813 | 2,671.43%19.4萬 | 1,157.14%7.4萬 | 54.55%-2.5萬 | -170.18%-6.2萬 | -109.97%-7,012 |
-匯兌損益淨額 | 56.87%-275.5萬 | -39.90%437.4萬 | 121.21%77萬 | -30.49%-273.96萬 | 100.03%443 | -489.27%-638.8萬 | 477.29%727.8萬 | -2,035.29%-363萬 | -362.10%-209.94萬 | -567.67%-164.14萬 |
-以股票支付的報酬 | 37.64%177萬 | -24.90%55.5萬 | -49.93%37萬 | -52.30%276.33萬 | -100.05%-686 | 191.08%128.6萬 | -82.94%73.9萬 | -49.38%73.9萬 | 87.12%579.3萬 | --141.2萬 |
-其他非現金項目 | -863.64%-21.2萬 | 509.09%13.4萬 | -60.31%7.7萬 | -66.89%19.38萬 | -100.09%-246 | 92.39%-2.2萬 | -96.18%2.2萬 | 2,055.56%19.4萬 | 109.12%58.52萬 | 447.64%28.92萬 |
營運資本變動 | 480.52%4,417.8萬 | 89.74%-241.1萬 | -131.20%-595.3萬 | 78.38%-1,602.09萬 | 100.00%119 | -137.31%-1,161萬 | 63.61%-2,349.1萬 | 299.67%1,908萬 | -473.85%-7,411.63萬 | -4,047.10%-3,112.03萬 |
-應收款(增)減 | 462.22%3,141.1萬 | 139.29%594.5萬 | -360.37%-3,057萬 | 104.02%219.85萬 | 100.00%454 | -80.11%558.7萬 | 73.68%-1,513萬 | 327.10%1,174.1萬 | -1,223.43%-5,474.36萬 | -334.64%-2,808.56萬 |
-存貨(增)減 | 179.93%1,058.5萬 | -17.64%-592.3萬 | 333.48%2,359萬 | 48.45%-1,283.6萬 | 100.00%-15 | -1,636.31%-1,324.3萬 | 58.68%-503.5萬 | 142.80%544.2萬 | -229.68%-2,489.93萬 | 85.24%-86.23萬 |
-應付款(減)增 | 155.18%218.2萬 | 26.85%-243.3萬 | -45.86%102.7萬 | -172.29%-460.54萬 | 158.54%77.76萬 | -397.74%-395.4萬 | -155.79%-332.6萬 | 363.81%189.7萬 | 162.24%637.07萬 | 75.12%-132.83萬 |
-其他流動資產變動 | ---- | ---- | ---- | 7.83%-77.79萬 | ---- | ---- | --0 | --0 | ---84.4萬 | ---- |
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) | 20.10%-15.5萬 | -388.89%-22萬 | 46.60%-11萬 | 31.24%-44.47萬 | 100.11%329 | -162.78%-19.4萬 | 92.69%-4.5萬 | -564.52%-20.6萬 | -35.97%-64.67萬 | -219.56%-30.87萬 |
已收到的利息(經營活動產生的現金流) | 221.93%36.7萬 | 273.91%8.6萬 | 175.00%3.3萬 | 141.44%14.85萬 | -102.42%-472 | 670.00%11.4萬 | -42.50%2.3萬 | -45.45%1.2萬 | -68.50%6.15萬 | -89.64%1.95萬 |
已支付退稅 | 66.77%-51.9萬 | -708.06%-50.1萬 | -677.59%-45.1萬 | -475.12%-168.18萬 | 100.19%227 | -1,390.91%-156.2萬 | 77.78%-6.2萬 | -346.15%-5.8萬 | -58.14%-29.24萬 | -189.70%-12.14萬 |
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 | 33,924.86%6,294.6萬 | 1,251.36%1,933.8萬 | -74.26%850.3萬 | 231.98%3,465.31萬 | 100.00%119 | -99.07%18.5萬 | 105.15%143.1萬 | 2,086.43%3,303.7萬 | -215.74%-2,625.72萬 | -250.17%-1,998.52萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -63.23%-676.1萬 | 36.39%-124.8萬 | -154.99%-556.9萬 | 8.98%-828.8萬 | 100.00%28 | -521.79%-414.2萬 | 75.59%-196.2萬 | -104.49%-218.4萬 | -141.97%-910.52萬 | -10.74%-98.22萬 |
業務交易淨額 | ---- | ---- | ---- | ---1,776 | --224 | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --1,310.5萬 | --1,069.5萬 | ---- | ---- |
投資活動現金淨額 | 75.81%-676.1萬 | -111.20%-124.8萬 | -165.43%-556.9萬 | 8.96%-828.97萬 | 100.00%252 | -1,270.48%-2,794.4萬 | 612.32%1,114.3萬 | 3,264.03%851.1萬 | -141.97%-910.52萬 | -479.97%-514.42萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -17.21%-222.7萬 | -15.86%-1,197.1萬 | 460.45%1,420.9萬 | -215.48%-1,617.4萬 | -100.00%4 | 75.52%-190萬 | -161.20%-1,033.2萬 | -36.97%-394.2萬 | 512.40%1,400.55萬 | 1,060.24%776.15萬 |
普通股發行/回購的淨額 | --23.8萬 | --0 | --0 | 231.33%2,379.9萬 | ---26 | ---- | ---- | ---- | -47.08%718.29萬 | ---- |
租賃融資增減 | 86.25%-21.5萬 | -19.13%-21.8萬 | -121.67%-22.1萬 | 12.57%-72.68萬 | 100.00%155 | -135.09%-156.4萬 | 71.80%-18.3萬 | 657.38%102萬 | 23.42%-83.13萬 | -1,671.71%-445.63萬 |
已支付現金股息 | -747,300.00%-747.2萬 | ---- | ---- | ---690.58萬 | ---793 | --1,000 | --0 | ---690.6萬 | ---- | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -991.44%-7.75萬 | -12,929.56%-50.05萬 |
融資活動現金淨額 | -147.58%-967.6萬 | -86.95%-1,965.8萬 | 242.33%1,398.8萬 | -100.04%-7,660 | -100.01%-660 | 825.25%2,033.6萬 | -165.07%-1,051.5萬 | -220.86%-982.8萬 | 550.36%2,027.96萬 | 83.93%998.76萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.13%4,600.9萬 | 31.29%4,757.7萬 | 578.36%3,065.5萬 | -75.30%451.94萬 | 66.98%3,065.5萬 | 747.49%3,829.8萬 | 113.16%3,623.9萬 | -75.31%451.9萬 | 873.68%1,829.94萬 | 858.19%1,835.9萬 |
現金變動 | 726.55%4,650.9萬 | -176.15%-156.8萬 | -46.65%1,692.2萬 | 274.74%2,635.57萬 | 100.00%-289 | -149.02%-742.3萬 | 114.94%205.9萬 | 2,541.88%3,172萬 | -168.43%-1,508.28萬 | -184.82%-1,514.18萬 |
匯率變動影響 | --0 | --0 | --0 | -116.92%-22.04萬 | -100.03%-372 | 83.12%-22萬 | --0 | --0 | 194.67%130.28萬 | 188.74%130.28萬 |
期末現金 | 201.80%9,251.8萬 | 20.13%4,600.9萬 | 31.29%4,757.7萬 | 578.30%3,065.47萬 | 578.30%3,065.47萬 | 66.98%3,065.5萬 | 747.49%3,829.8萬 | 113.16%3,623.9萬 | -75.30%451.94萬 | -75.30%451.94萬 |
自由現金流 | 1,536.22%5,618.5萬 | 3,383.12%1,809萬 | -90.48%293.4萬 | 174.10%2,624.99萬 | 99.45%-11.51萬 | -118.65%-391.2萬 | 98.46%-55.1萬 | 7,845.36%3,082.8萬 | -288.00%-3,542.45萬 | -268.94%-2,097.45萬 |
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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