(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 25.53%521.7萬 | 883.89%2,991.5萬 | 40.39%959.6萬 | 3.44%1,074萬 | 180.36%542.3萬 | 155.94%415.6萬 | -58.79%304.05萬 | 45.70%683.55萬 | 49.57%1,038.3萬 | 7.03%-674.8萬 |
扣除非現金調整前淨利潤 | 51.32%908.1萬 | -36.64%1,538.9萬 | -111.43%-129.8萬 | 168.79%612.3萬 | -5.45%456.3萬 | 2.88%600.1萬 | 721.71%2,428.82萬 | 679.71%1,135.12萬 | 17,423.08%227.8萬 | 665.77%482.6萬 |
非現金項目調整總額 | 7.52%327.6萬 | 17,939.96%1,710.91萬 | 165.89%438.71萬 | 40.44%364.3萬 | 192.25%603.2萬 | 45.44%304.7萬 | -98.83%9.48萬 | -354.16%-665.82萬 | 54.59%259.4萬 | 12.11%206.4萬 |
-折舊與攤銷 | 6.20%294.6萬 | 35.06%1,189.26萬 | 24.90%289.56萬 | 30.83%284.3萬 | 56.84%338萬 | 28.49%277.4萬 | 19.30%880.54萬 | 18.77%231.84萬 | 19.20%217.3萬 | 19.13%215.5萬 |
-在損益中確認的減值損失回撥 | --0 | 132.54%338.34萬 | 105.65%58.84萬 | 7,900.00%40萬 | 119,250.00%238.7萬 | 33.33%8,000 | -568,585.07%-1,039.76萬 | -1,255,901.21%-1,041.06萬 | --5,000 | 100.00%2,000 |
-聯營企業份額 | 81.97%-5.3萬 | 34.87%-42.44萬 | 861.55%66.66萬 | -1,577.78%-30.2萬 | -51.84%-49.5萬 | -33.64%-29.4萬 | -274.75%-65.15萬 | -154.66%-8.75萬 | 93.48%-1.8萬 | -250.54%-32.6萬 |
-處置利潤 | --0 | -64.24%-13.39萬 | 18.10%-13.39萬 | --0 | --0 | --0 | -3,684.70%-8.16萬 | -7,289.10%-16.36萬 | --8.2萬 | --0 |
-匯兌損益淨額 | ---- | -77.83%28.52萬 | ---- | ---- | ---- | ---- | 271.03%128.68萬 | ---- | ---- | ---- |
-其他非現金項目 | -31.48%38.3萬 | 85.85%210.62萬 | -78.61%8.52萬 | 99.43%70.2萬 | 226.18%76萬 | 272.67%55.9萬 | 105.50%113.33萬 | 152.91%39.83萬 | 168.70%35.2萬 | 87.90%23.3萬 |
營運資本變動 | -45.95%-714萬 | 87.90%-258.31萬 | 203.71%650.69萬 | -82.33%97.4萬 | 62.08%-517.2萬 | 68.15%-489.2萬 | -478.86%-2,134.26萬 | 247.81%214.24萬 | 4.95%551.1萬 | -65.39%-1,363.8萬 |
-應收款(增)減 | -916.76%-575萬 | 37.49%-228.47萬 | 51.28%534.03萬 | -163.98%-370.3萬 | 28.41%-462.6萬 | 110.81%70.4萬 | 2.98%-365.5萬 | 285.67%353萬 | 26.79%578.8萬 | -12.74%-646.2萬 |
-存貨(增)減 | 54.38%-293萬 | 96.92%-44.05萬 | 36.59%-123.15萬 | 167.28%281.1萬 | 206.77%440.3萬 | -57.66%-642.3萬 | -596.34%-1,431.81萬 | 35.72%-194.21萬 | -732.27%-417.8萬 | -1,497.97%-412.4萬 |
-預付費用(增)減 | ---- | 266.98%141.94萬 | ---- | ---- | ---- | ---- | ---85萬 | ---- | ---- | ---- |
-應付款(減)增 | 156.77%185.9萬 | 48.82%-83.62萬 | -20.75%158.28萬 | -59.42%160.7萬 | -69.10%-475萬 | 115.14%72.4萬 | -157.25%-163.37萬 | -63.79%199.73萬 | 172.73%396萬 | 6.80%-280.9萬 |
-其他流動資產變動 | -409.71%-31.9萬 | 50.21%-44.11萬 | -1.90%-60.41萬 | 538.98%25.9萬 | 18.11%-19.9萬 | 1,044.44%10.3萬 | -23.53%-88.58萬 | -2,803.83%-59.28萬 | 77.65%-5.9萬 | -218.54%-24.3萬 |
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 | -722.33%-176.8萬 | -527.03%-505.75萬 | -3,197.87%-272.35萬 | -203.73%-187.1萬 | -254.29%-24.8萬 | -465.79%-21.5萬 | 41.57%-80.66萬 | 27.78%-8.26萬 | -310.67%-61.6萬 | 84.78%-7萬 |
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 | -12.48%344.9萬 | 1,012.74%2,485.74萬 | 1.77%687.24萬 | -9.19%886.9萬 | 175.90%517.5萬 | 152.77%394.1萬 | -62.76%223.39萬 | 47.54%675.29萬 | 43.80%976.7萬 | 11.66%-681.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -0.72%-153.5萬 | -136.63%-1,284.12萬 | -83.61%-734.02萬 | -146.46%-226萬 | -496.18%-171.7萬 | -580.36%-152.4萬 | 52.42%-542.68萬 | 13.29%-399.78萬 | 85.26%-91.7萬 | 17.24%-28.8萬 |
業務交易淨額 | -4.41%-78.1萬 | -672.99%-77.3萬 | -200,000.00%-2,001 | ---2.1萬 | ---2,000 | -648.00%-74.8萬 | 33.33%-10萬 | ---1 | --0 | --0 |
已收到的股息(投資活動產生的現金流) | ---- | --72.96萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 202.27%13.3萬 | 73.21%28.69萬 | 161.52%10.89萬 | 44.68%6.8萬 | 83.33%6.6萬 | 7.32%4.4萬 | 53.54%16.56萬 | 199.94%4.16萬 | 95.83%4.7萬 | 38.46%3.6萬 |
其他投資變動淨額 | --66.3萬 | --624.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 31.78%-152萬 | -18.56%-635.61萬 | 93.38%-26.21萬 | -154.37%-221.3萬 | -555.95%-165.3萬 | -687.28%-222.8萬 | 55.07%-536.11萬 | 22.14%-395.61萬 | 85.96%-87萬 | 21.74%-25.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -80.78%10.8萬 | -193.53%-453.54萬 | -170.14%-119.94萬 | 61.42%-98.5萬 | -140.55%-291.3萬 | 137.69%56.2萬 | -27.53%484.89萬 | -67.94%170.99萬 | -2,200.00%-255.3萬 | 249.20%718.3萬 |
優先股發行/回購的淨額 | 5,363.60%1,365.9萬 | 154.63%71.5萬 | 114.63%46.2萬 | --0 | -99.94%3,000 | 106.33%25萬 | -110.95%-130.88萬 | -126.42%-315.68萬 | --104.8萬 | --475萬 |
租賃融資增減 | -318.49%-187.9萬 | -1,735.98%-338.66萬 | -2,741.22%-274.06萬 | -366.67%-14萬 | -96.55%-5.7萬 | -1,448.28%-44.9萬 | -160.47%-18.45萬 | -193.93%-9.65萬 | -76.47%-3萬 | -81.25%-2.9萬 |
已支付現金股息 | ---- | -1.12%-163.59萬 | -46.72%65 | --0 | ---- | ---- | -1.13%-161.79萬 | --122 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -16.42%-70.2萬 | -119.74%-285.42萬 | -48.94%-65.52萬 | -92.98%-77萬 | -207.06%-82.6萬 | -215.71%-60.3萬 | -97.00%-129.89萬 | -156.72%-43.99萬 | -157.42%-39.9萬 | -79.33%-26.9萬 |
其他籌資費用淨額 | ---- | -59.49%-95.19萬 | ---- | ---- | ---- | ---- | 80.11%-59.68萬 | ---- | ---- | ---- |
融資活動現金淨額 | 4,760.83%1,118.6萬 | -7,909.39%-1,264.91萬 | -97.10%-508.51萬 | 46.65%-189.5萬 | -146.66%-542.9萬 | 95.76%-24萬 | -101.19%-15.79萬 | -116.67%-257.99萬 | -1,155.12%-355.2萬 | 2,269.65%1,163.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.71%2,610.3萬 | -15.13%1,863.77萬 | 27.85%2,359.8萬 | 43.30%1,879萬 | 142.11%2,069.3萬 | -12.41%1,923.4萬 | 50.58%2,195.91萬 | 164.31%1,845.7萬 | 96.55%1,311.2萬 | -39.89%854.7萬 |
現金變動 | 790.36%1,311.5萬 | 278.14%585.23萬 | 603.40%152.53萬 | -10.93%476.1萬 | -141.77%-190.7萬 | 110.98%147.3萬 | -144.54%-328.52萬 | -98.55%21.68萬 | 1,613.14%534.5萬 | 160.47%456.5萬 |
匯率變動影響 | 42.86%-8,000 | 278.25%6.47萬 | 176.35%2.77萬 | --4.7萬 | --4,000 | ---1.4萬 | ---3.63萬 | ---3.63萬 | --0 | --0 |
期末現金 | 89.48%3,921萬 | 31.75%2,455.47萬 | 31.75%2,455.47萬 | 27.85%2,359.8萬 | 43.30%1,879萬 | 142.11%2,069.3萬 | -15.13%1,863.77萬 | -15.13%1,863.77萬 | 164.31%1,845.7萬 | 96.55%1,311.2萬 |
自由現金流 | -20.81%191.4萬 | 440.01%1,191.73萬 | -121.94%-56.67萬 | -24.12%660.9萬 | 148.66%345.8萬 | 131.42%241.7萬 | 35.19%-350.5萬 | 7,812.01%258.3萬 | 1,425.39%871萬 | 11.90%-710.6萬 |
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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