(Q2)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -61.88%411.4萬 | -6.06%260.4萬 | -7.02%1,952.73萬 | 36.97%534.23萬 | -88.45%62.2萬 | 53.92%1,079.1萬 | -41.08%277.2萬 | 350.79%2,100.14萬 | 79.67%390.04萬 | 17.76%538.5萬 |
扣除非現金調整前淨利潤 | -14.15%393.9萬 | 82.77%471.9萬 | 230.50%1,387.96萬 | 36.53%204.06萬 | 563.21%466.9萬 | 600.46%458.8萬 | 91.83%258.2萬 | -43.28%419.96萬 | 35.00%149.46萬 | -69.07%70.4萬 |
非現金項目調整總額 | 58.37%176.9萬 | -53.40%90.4萬 | 28.21%793.48萬 | 179.78%288.38萬 | 12.21%199.4萬 | -42.42%111.7萬 | 34.63%194萬 | 15.20%618.88萬 | -43.99%103.08萬 | 77.17%177.7萬 |
-折舊與攤銷 | ---- | ---- | 25.33%665.6萬 | ---- | ---- | ---- | ---- | -3.51%531.06萬 | ---- | ---- |
-在損益中確認的減值損失回撥 | ---- | ---- | 8.12%84.66萬 | ---- | ---- | ---- | ---- | 599.83%78.3萬 | ---- | ---- |
-資產準備金與勾銷 | ---- | ---- | -204.62%-54.22萬 | ---- | ---- | ---- | ---- | ---17.8萬 | ---- | ---- |
-處置利潤 | ---- | ---- | -36,170.17%-36.23萬 | ---- | ---- | ---- | ---- | 99.54%-999 | ---- | ---- |
-匯兌損益淨額 | ---- | ---- | 938.31%117.11萬 | ---- | ---- | ---- | ---- | 54.88%-13.97萬 | ---- | ---- |
-其他非現金項目 | 58.37%176.9萬 | -53.40%90.4萬 | -59.96%16.57萬 | -2.97%-488.53萬 | 12.21%199.4萬 | -42.42%111.7萬 | 34.63%194萬 | 46.36%41.38萬 | -46.01%-474.42萬 | 77.17%177.7萬 |
營運資本變動 | -131.34%-159.4萬 | -72.51%-301.9萬 | -121.55%-228.71萬 | -69.61%41.79萬 | -308.02%-604.1萬 | 15.17%508.6萬 | -191.24%-175萬 | 230.74%1,061.31萬 | 277.08%137.51萬 | 124.42%290.4萬 |
-應收款(增)減 | -181.47%-272.2萬 | 138.51%95.4萬 | -252.57%-118.15萬 | 188.01%141.05萬 | -236.71%-345.6萬 | 43.70%334.1萬 | -0.04%-247.7萬 | -70.23%77.44萬 | -35.08%-160.26萬 | -48.23%252.8萬 |
-存貨(增)減 | 88.42%-16.3萬 | -7,893.62%-375.7萬 | -130.49%-301.99萬 | -833.69%-381.99萬 | 132.47%225.5萬 | -138.34%-140.8萬 | -100.99%-4.7萬 | 223.04%990.46萬 | 625.53%52.06萬 | 138.14%97萬 |
-應付款(減)增 | -59.05%129.1萬 | -127.91%-21.6萬 | 3,002.80%191.44萬 | 15.07%282.74萬 | -714.81%-484萬 | 299.43%315.3萬 | 322.41%77.4萬 | 97.53%-6.59萬 | 382.76%245.71萬 | 43.21%-59.4萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | -35.93%25.5萬 | 62.78%64.3萬 | 126.05%148.16萬 | 19.02%32.66萬 | 95.68%36.2萬 | 161.84%39.8萬 | 797.73%39.5萬 | 405.97%65.54萬 | 1,510.28%27.44萬 | 611.54%18.5萬 |
已支付退稅 | -412.66%-49.4萬 | -1,051.16%-49.5萬 | -215.16%-134.65萬 | -51,101.04%-64.05萬 | -165.70%-82.1萬 | 339.39%15.8萬 | 15.69%-4.3萬 | 59.32%-42.73萬 | 99.05%-1,251 | -10.36%-30.9萬 |
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 | -65.85%387.5萬 | -11.91%275.2萬 | -7.38%1,966.24萬 | 20.48%502.84萬 | -96.90%16.3萬 | 59.88%1,134.7萬 | -33.50%312.4萬 | 467.91%2,122.96萬 | 106.60%417.36萬 | 21.81%526.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 86.56%-63.6萬 | 44.21%-80.4萬 | -126.96%-943.46萬 | -156.16%-549.96萬 | 563.35%223.8萬 | -305.14%-473.2萬 | -301.39%-144.1萬 | -8.82%-415.69萬 | -599.25%-214.69萬 | 42.50%-48.3萬 |
業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易淨額 | 401.03%410萬 | 95.18%-40.6萬 | 63.91%-899.25萬 | 104.94%40.05萬 | 102.59%39.5萬 | -372.40%-136.2萬 | -311.02%-842.6萬 | -4,272.26%-2,491.5萬 | -285,538.86%-811.5萬 | -2,641.67%-1,525萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資活動現金淨額 | 156.84%346.4萬 | 87.74%-121萬 | 36.62%-1,842.71萬 | 50.31%-509.91萬 | 116.74%263.3萬 | -812.28%-609.4萬 | -309.59%-986.7萬 | -791.66%-2,907.19萬 | -3,216.64%-1,026.19萬 | -5,705.54%-1,573.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -27.52%-284.5萬 | 75.77%177.7萬 | -105.91%-75.41萬 | -202.49%-33.41萬 | -78.86%80萬 | -152.53%-223.1萬 | -79.09%101.1萬 | 299.47%1,275.75萬 | -105.47%-11.05萬 | 221.85%378.5萬 |
普通股發行/回購的淨額 | ---- | ---- | -3,409.52%-11.4萬 | ---- | ---- | ---- | ---- | ---3,247 | ---- | ---- |
租賃融資增減 | -66.09%15.8萬 | 8.17%-28.1萬 | -59.98%-118.44萬 | -211.31%-105.64萬 | -111.76%-28.8萬 | 450.38%46.6萬 | -131.82%-30.6萬 | 23.80%-74.03萬 | -93.22%-33.93萬 | 49.82%-13.6萬 |
已支付現金股息 | ---- | ---- | -243.68%-436.39萬 | -877,500.44%-198.29萬 | ---119.1萬 | ---- | ---- | 46.67%-126.98萬 | 100.02%226 | ---- |
已付利息(籌資活動產生的現金流) | 0.23%-43.8萬 | -5.26%-42萬 | -54.06%-164.73萬 | 4.85%-39.13萬 | -53.68%-41.8萬 | -71.48%-43.9萬 | -206.92%-39.9萬 | -159.35%-106.93萬 | -290.61%-41.13萬 | -145.05%-27.2萬 |
融資活動現金淨額 | -96.40%-469.6萬 | 251.63%107.6萬 | -183.35%-806.37萬 | -348.89%-387.87萬 | -126.30%-210萬 | -18.31%-239.1萬 | -93.31%30.6萬 | 1,793.90%967.49萬 | -257.72%-86.41萬 | 363.23%798.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 16.56%2,336.5萬 | -19.78%2,140萬 | 6.79%2,667.72萬 | -24.27%2,444.2萬 | -37.54%2,359萬 | -37.22%2,004.6萬 | 6.79%2,667.7萬 | 4.95%2,497.99萬 | 46.46%3,227.7萬 | 138.59%3,776.9萬 |
現金變動 | -7.65%264.3萬 | 140.67%261.8萬 | -472.59%-682.84萬 | 43.19%-394.94萬 | 128.00%69.6萬 | -35.07%286.2萬 | -193.79%-643.7萬 | 2,062.67%183.27萬 | -407.81%-695.23萬 | -143.07%-248.6萬 |
匯率變動影響 | -337.10%-161.7萬 | -236.60%-65.3萬 | 1,245.49%155.15萬 | -32.91%90.75萬 | 105.19%15.6萬 | -52.27%68.2萬 | -317.98%-19.4萬 | -110.66%-13.54萬 | 97.86%135.26萬 | -789.45%-300.6萬 |
期末現金 | 3.40%2,439.1萬 | 16.56%2,336.5萬 | -19.78%2,140.02萬 | -19.78%2,140.02萬 | -24.27%2,444.2萬 | -37.54%2,359萬 | -37.22%2,004.6萬 | 6.79%2,667.72萬 | 6.79%2,667.72萬 | 46.46%3,227.7萬 |
自由現金流 | -53.54%287.5萬 | 20.84%194.8萬 | -43.15%970.58萬 | -123.25%-47.12萬 | -50.24%237.7萬 | 4.37%618.8萬 | -62.85%161.2萬 | 4,378.64%1,707.17萬 | 11.11%202.67萬 | 41.58%477.7萬 |
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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