(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 88.57%1,699.71萬 | 263.45%731.28萬 | -67.64%102.76萬 | 293.40%2,454.09萬 | 152.04%1,682.6萬 | 734.26%901.38萬 | 39.86%-447.42萬 | 130.23%317.52萬 | -355.43%-1,268.9萬 | 61.59%667.58萬 |
扣除非現金調整前淨利潤 | -18.84%419.15萬 | -2.28%557.86萬 | -47.80%192.94萬 | -0.38%1,900.75萬 | 13.83%443.83萬 | -10.50%516.47萬 | 92.57%570.85萬 | -42.66%369.61萬 | 39.10%1,907.93萬 | -68.57%389.92萬 |
非現金項目調整總額 | -27.59%172.96萬 | -18.06%160.01萬 | 16.15%141.5萬 | 56.48%660.41萬 | -43.60%104.46萬 | 134.03%238.86萬 | 137.42%195.27萬 | 131.97%121.83萬 | 0.52%422.04萬 | -51.66%185.21萬 |
-折舊與攤銷 | 12.78%57.4萬 | 0.77%47.45萬 | -0.30%45.5萬 | 1.96%193.39萬 | 15.21%49.77萬 | -2.40%50.9萬 | -0.29%47.09萬 | -3.14%45.63萬 | 4.85%189.68萬 | -73.87%43.2萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -721.73%-26.32萬 | ---26.32萬 | ---- | ---- | ---- | --4.23萬 | ---- |
-資產準備金與勾銷 | -29.64%65.05萬 | -81.75%10.87萬 | -4.85%55.35萬 | 972.18%274.18萬 | 1,434.04%63.99萬 | 588.54%92.46萬 | 269.56%59.56萬 | 814.25%58.17萬 | -64.60%25.57萬 | -93.90%4.17萬 |
-聯營企業份額 | -147.33%-11.12萬 | -68.58%-8.82萬 | -140.38%-5.96萬 | -62.68%-31.31萬 | -1,088.29%-19.1萬 | -36.67%-4.5萬 | -10.39%-5.23萬 | 74.18%-2.48萬 | -619.99%-19.25萬 | 49.66%-1.61萬 |
-處置利潤 | -33,098.02%-113.84萬 | -104.52%-804 | -5,953.80%-25.67萬 | -203.66%-56.45萬 | -208.70%-58.32萬 | -114,400.00%-3,429 | 377.01%1.78萬 | 2.81%4,385 | 551.09%54.45萬 | 608.31%53.65萬 |
-匯兌損益淨額 | 41.07%2.45萬 | -51.46%12.58萬 | 23.17%-22.4萬 | -132.38%-11.44萬 | -123.38%-9.92萬 | -75.55%1.74萬 | 411.87%25.91萬 | -393.79%-29.16萬 | -14.12%35.32萬 | 18.24%42.42萬 |
-其他非現金項目 | 18.38%116.72萬 | 48.14%98.02萬 | 92.35%94.69萬 | 141.13%318.36萬 | 166.68%104.36萬 | 201.81%98.6萬 | 109.50%66.17萬 | 71.88%49.23萬 | -5.91%132.03萬 | -69.26%39.13萬 |
營運資本變動 | 658.34%1,107.6萬 | 101.11%13.42萬 | -33.21%-231.68萬 | 97.02%-107.08萬 | 1,126.90%1,134.32萬 | 117.79%146.06萬 | -8.10%-1,213.53萬 | 90.05%-173.92萬 | -177.98%-3,598.87萬 | 107.64%92.45萬 |
-應收款(增)減 | 125.58%2,924.54萬 | -11.54%-1,907.59萬 | -81.82%-1,188.27萬 | 197.83%351.73萬 | 92.94%1,419.06萬 | 288.39%1,296.47萬 | -606.55%-1,710.27萬 | 12.21%-653.52萬 | 81.33%-359.53萬 | 143.09%735.47萬 |
-存貨(增)減 | 13.82%198.95萬 | 1,270.27%845.35萬 | 221.66%508.18萬 | 114.60%459.65萬 | 500.75%774.8萬 | 485.98%174.8萬 | 94.93%-72.24萬 | 71.86%-417.71萬 | -304.28%-3,148.46萬 | 76.30%-193.34萬 |
-應付款(減)增 | -52.12%-2,015.89萬 | 89.05%1,075.66萬 | -50.03%448.41萬 | -910.72%-918.45萬 | -135.62%-1,059.54萬 | -1,410.48%-1,325.21萬 | 1,726.93%568.98萬 | 86.35%897.32萬 | -106.45%-90.87萬 | -134.28%-449.68萬 |
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 | -959.71%-102.92萬 | -497.21%-107.89萬 | -351.89%-29.74萬 | -40.83%-212.57萬 | -948.39%-178.21萬 | 82.64%-9.71萬 | 75.27%-18.07萬 | -33.21%-6.58萬 | -33.43%-150.94萬 | 83.37%-17萬 |
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 | 79.08%1,596.79萬 | 233.92%623.39萬 | -76.52%73.02萬 | 257.87%2,241.52萬 | 131.24%1,504.39萬 | 550.22%891.67萬 | 43.02%-465.48萬 | 129.46%310.94萬 | -470.08%-1,419.84萬 | 109.26%650.58萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 2,786.77%530.45萬 | -777.01%-41.59萬 | 256.45%35.82萬 | 97.10%-20.4萬 | 197.65%26.98萬 | 96.97%-19.74萬 | 66.27%-4.74萬 | -118.08%-22.89萬 | -447.73%-703.08萬 | 76.26%-27.63萬 |
業務交易淨額 | -23.80%-24萬 | 211.04%37.43萬 | ---36萬 | ---53.09萬 | ---1 | ---19.39萬 | ---33.71萬 | --0 | --0 | --0 |
已收到的利息(投資活動產生的現金流) | 565.34%6.7萬 | 196.70%4.07萬 | 306.33%1.71萬 | 72.12%4.85萬 | 250.71%2.05萬 | -2.44%1.01萬 | 122.43%1.37萬 | -28.02%4,202 | -76.51%2.82萬 | -94.58%5,849 |
投資活動現金淨額 | 1,446.07%513.15萬 | 99.74%-956 | 106.79%1.53萬 | 90.20%-68.65萬 | 207.35%29.03萬 | 94.13%-38.12萬 | -175.81%-37.08萬 | -126.68%-22.47萬 | -509.33%-700.26萬 | 74.11%-27.04萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 650.49%1,383.88萬 | -115.26%-239.98萬 | 80.71%-102.87萬 | -130.96%-687.8萬 | -669.27%-1,476.08萬 | -124.97%-251.39萬 | 1,366.27%1,572.95萬 | -149.41%-533.28萬 | 460.00%2,221.3萬 | -39.94%259.29萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --877.32萬 | --121.01萬 |
租賃融資增減 | -89.75%-14.05萬 | -109.67%-8.88萬 | -237.96%-9.04萬 | 5.80%-20.04萬 | -1,200.14%-5.72萬 | 19.96%-7.41萬 | 35.27%-4.24萬 | 46.86%-2.67萬 | 11.58%-21.27萬 | 97.98%-4,399 |
發行費用 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---121.01萬 | ---- |
已支付現金股息 | 0.00%-315.87萬 | ---- | ---- | -16.71%-505.39萬 | --0 | ---315.87萬 | ---- | ---- | ---433.03萬 | ---315.87萬 |
已付利息(籌資活動產生的現金流) | -72.08%-140.57萬 | -113.50%-107.76萬 | -119.79%-66.98萬 | -123.14%-268.33萬 | -188.36%-105.69萬 | -153.97%-81.69萬 | -54.78%-50.47萬 | -61.86%-30.48萬 | 16.44%-120.25萬 | 71.88%-36.65萬 |
其他籌資費用淨額 | 98.40%-5,507 | 99.57%-1,661 | 365.49%15.42萬 | -358.13%-69.05萬 | 35.02%5,452 | 74.16%-34.34萬 | -132.83%-38.57萬 | 6,645.85%3.31萬 | -113.39%-15.07萬 | -99.60%4,038 |
融資活動現金淨額 | 232.16%912.84萬 | -142.34%-546.31萬 | 70.97%-163.47萬 | -164.93%-1,550.6萬 | -1,601.59%-1,586.94萬 | -196.55%-690.7萬 | 2,072.26%1,290.15萬 | -133.00%-563.11萬 | 599.75%2,387.98萬 | -124.49%-93.26萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.36%2,861.82萬 | 38.38%2,794.52萬 | 25.39%2,910.52萬 | 13.17%2,321.23萬 | 64.32%2,948.16萬 | 44.05%2,768.82萬 | -25.03%2,019.43萬 | 13.17%2,321.23萬 | 44.54%2,051.12萬 | 844.48%1,794.18萬 |
現金變動 | 1,756.15%3,022.78萬 | -90.22%76.99萬 | 67.62%-88.93萬 | 132.29%622.27萬 | -110.09%-53.52萬 | 222.89%162.85萬 | 202.15%787.59萬 | -142.84%-274.65萬 | -56.08%267.89萬 | -9.71%530.28萬 |
匯率變動影響 | -24.13%12.51萬 | 74.64%-9.69萬 | 0.30%-27.07萬 | -1,581.92%-32.99萬 | 592.08%15.88萬 | 264.47%16.48萬 | -12,042.72%-38.2萬 | -2,280.43%-27.15萬 | -89.90%2.23萬 | -117.95%-3.23萬 |
期末現金 | 100.03%5,897.1萬 | 3.36%2,861.82萬 | 38.38%2,794.52萬 | 25.39%2,910.52萬 | 25.39%2,910.52萬 | 64.32%2,948.16萬 | 44.05%2,768.82萬 | -25.03%2,019.43萬 | 13.17%2,321.23萬 | 13.17%2,321.23萬 |
自由現金流 | 71.25%1,492.56萬 | 223.66%581.48萬 | -77.76%64.06萬 | 198.98%2,101.17萬 | 126.63%1,411.8萬 | 202.66%871.55萬 | 43.42%-470.22萬 | 127.02%288.04萬 | -931.56%-2,122.91萬 | 220.26%622.96萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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