EAH
0154
HONGSENG
0041
WINSTAR
0336
SMTRACK
0169
FOCUS
0116
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 202.61%1,451.1萬 | 42.71%-797.5萬 | 180.48%3,291.53萬 | 119.43%240.73萬 | 880.43%5,857.1萬 | -37.94%-1,414.2萬 | -29.51%-1,392.1萬 | 53.21%-4,089.68萬 | 65.16%-1,239.08萬 | -151.32%-750.5萬 |
扣除非現金調整前淨利潤 | 30.23%1,133.9萬 | 1.11%907.7萬 | 106.94%2,834.79萬 | -60.19%148.19萬 | 150.40%918.2萬 | 114.93%870.7萬 | 297.39%897.7萬 | 290.15%1,369.88萬 | 406.37%372.18萬 | 49.43%366.7萬 |
非現金項目調整總額 | 40.77%1,167萬 | 0.43%747.3萬 | -1.37%3,635.92萬 | 3.89%1,353.52萬 | -11.08%709.3萬 | 1.31%829萬 | -3.09%744.1萬 | 54.10%3,686.6萬 | 78.71%1,302.8萬 | 13.36%797.7萬 |
-折舊與攤銷 | -26.63%356.8萬 | -29.59%342.6萬 | 4.80%1,766.06萬 | -34.40%326.76萬 | 10.05%466.4萬 | 34.49%486.3萬 | 21.14%486.6萬 | 24.66%1,685.23萬 | 127.75%498.13萬 | -9.58%423.8萬 |
-在損益中確認的減值損失回撥 | -78.86%17萬 | 305.35%222.6萬 | -23.06%449.78萬 | 24.65%574.18萬 | -185.01%-96.4萬 | 18.76%80.4萬 | -89.84%-108.4萬 | 515.50%584.62萬 | 170.48%460.62萬 | 1,388.64%113.4萬 |
-資產準備金與勾銷 | -34.00%9.9萬 | -288.24%-38.4萬 | 462.02%91.04萬 | 3,125.34%49.84萬 | 138.93%5.8萬 | 63.04%15萬 | 214.61%20.4萬 | 85.86%-25.15萬 | 99.08%-1.65萬 | -1,762.50%-14.9萬 |
-聯營企業份額 | 57.81%-24.3萬 | 66.79%-35.6萬 | -157.92%-300.98萬 | 137.24%19.62萬 | -1,690.80%-155.8萬 | -438.32%-57.6萬 | -140.36%-107.2萬 | -48.00%-116.69萬 | -234.66%-52.69萬 | -307.14%-8.7萬 |
-處置利潤 | 435.16%134.4萬 | -264.66%-41萬 | -112.53%-43.42萬 | -134.07%-43.52萬 | 513.51%15.3萬 | -78.22%-40.1萬 | -89.83%24.9萬 | -42.72%346.47萬 | -68.96%127.77萬 | 87.41%-3.7萬 |
-匯兌損益淨額 | 158.97%16.1萬 | -255.48%-24.1萬 | -77.36%-6.95萬 | -1,829.41%-11.75萬 | 135.85%16.6萬 | -138.50%-27.3萬 | 153.08%15.5萬 | 69.91%-3.92萬 | 108.16%6,796 | -4,530.00%-46.3萬 |
-養老金及員工福利費用 | 331.04%356.9萬 | -61.86%53.7萬 | 38.64%535.27萬 | 911.93%135.37萬 | 64.92%176.3萬 | -44.73%82.8萬 | 21.38%140.8萬 | 17.69%386.08萬 | 229.31%13.38萬 | -9.94%106.9萬 |
-其他非現金項目 | 3.70%300.2萬 | -1.47%267.5萬 | 37.97%1,145.13萬 | 18.11%303.03萬 | 23.72%281.1萬 | 50.55%289.5萬 | 76.41%271.5萬 | 60.17%829.98萬 | 80.09%256.58萬 | 49.38%227.2萬 |
營運資本變動 | 72.71%-849.8萬 | 19.16%-2,452.5萬 | 65.24%-3,179.18萬 | 56.73%-1,260.98萬 | 320.88%4,229.6萬 | -38.48%-3,113.9萬 | -46.66%-3,033.9萬 | 20.36%-9,146.16萬 | 30.02%-2,914.06萬 | -473.13%-1,914.9萬 |
-應收款(增)減 | 119.88%287萬 | 53.85%-2,146.7萬 | 70.24%-3,714萬 | 10.72%-3,616.5萬 | 254.55%5,998.2萬 | 22.93%-1,444萬 | -73.87%-4,651.7萬 | -11.20%-1.25億 | -22.45%-4,050.74萬 | -21,108.20%-3,881.1萬 |
-存貨(增)減 | 68.81%-274.7萬 | 50.29%-273.9萬 | -10.21%-906.47萬 | 68.51%-227.47萬 | 51.55%752.6萬 | -184.80%-880.6萬 | -91.59%-551萬 | -99.73%-822.52萬 | -121.56%-722.32萬 | 208.14%496.6萬 |
-應付款(減)增 | -9.22%-862.1萬 | -101.47%-31.9萬 | -65.33%1,441.3萬 | 38.95%2,583萬 | -271.56%-2,521.2萬 | -1,097.72%-789.3萬 | 142.49%2,168.8萬 | 2,653.36%4,157.1萬 | 450.68%1,859萬 | 48.34%1,469.6萬 |
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) | -1.22%-265萬 | 4.47%-232.8萬 | -50.56%-1,049.3萬 | -17.68%-288.8萬 | -36.88%-255萬 | -58.67%-261.8萬 | -143.21%-243.7萬 | -74.49%-696.92萬 | -545.98%-245.42萬 | -39.66%-186.3萬 |
已收到的利息(經營活動產生的現金流) | -11.76%10.5萬 | 25.26%11.9萬 | -9.79%50.14萬 | -37.44%16.44萬 | 8.85%12.3萬 | -65.00%11.9萬 | 159.38%9.5萬 | -2.29%55.58萬 | 108.84%26.28萬 | -46.19%11.3萬 |
已支付退稅 | -206.81%-180.1萬 | -83.80%-238.2萬 | -157.08%-686.13萬 | -470.50%-317.73萬 | -165.63%-180.1萬 | -112.68%-58.7萬 | -11.92%-129.6萬 | 41.55%-266.89萬 | 62.64%-55.69萬 | 13.74%-67.8萬 |
其他經營現金流入(流出) | -1,683.16%-150.4萬 | 0 | -38.97%-408.63萬 | -343.86%-193.73萬 | -18.53%-214.9萬 | 150.26%9.5萬 | 81.08%-9.5萬 | -114.31%-294.05萬 | -497.53%-43.65萬 | -39.57%-181.3萬 |
經營活動現金淨額 | 150.55%866.1萬 | 28.82%-1,256.6萬 | 122.63%1,197.62萬 | 65.13%-543.08萬 | 544.36%5,219.4萬 | -42.45%-1,713.3萬 | -30.09%-1,765.4萬 | 45.32%-5,291.95萬 | 58.34%-1,557.55萬 | -202.91%-1,174.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -264.48%-205.2萬 | -374.60%-117.7萬 | 73.39%-284.23萬 | 95.86%-23.03萬 | -7.84%-180.1萬 | 53.08%-56.3萬 | 89.00%-24.8萬 | -20.59%-1,068.3萬 | -1,263.10%-555.9萬 | 50.81%-167萬 |
無形資產交易淨額 | -500.00%-2.4萬 | ---1.3萬 | -417.84%-2.73萬 | -2,600.00%-7,290 | -1,500.00%-1.6萬 | ---4,000 | --0 | 79.53%-5,270 | -208.00%-270 | 93.33%-1,000 |
業務交易淨額 | ---- | ---- | --147.75萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資物業交易淨額 | --0 | --0 | -12.09%-30.38萬 | 30.60%-12.98萬 | --0 | --0 | ---17.4萬 | 63.96%-27.1萬 | 74.42%-18.7萬 | ---8.4萬 |
已收到的股息(投資活動產生的現金流) | --0 | --0 | 50.00%240萬 | --0 | --0 | --0 | 2,300.00%240萬 | -39.55%160萬 | --0 | 43.27%150萬 |
投資活動現金淨額 | -266.14%-207.6萬 | -160.16%-119萬 | 107.52%70.42萬 | 119.32%111.02萬 | -612.55%-181.7萬 | 52.75%-56.7萬 | 191.66%197.8萬 | 93.93%-935.93萬 | -180.29%-574.63萬 | 94.31%-25.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 681.45%658.2萬 | -110.43%-246.8萬 | -33.76%2,634.26萬 | 118.33%2,327.86萬 | -369.84%-1,946.1萬 | -111.44%-113.2萬 | 97.16%2,365.7萬 | -71.82%3,976.63萬 | -60.26%1,066.23萬 | 1,105.86%721.2萬 |
普通股發行/回購的淨額 | --0 | --0 | -23.28%138.78萬 | -100.01%-207 | --0 | --0 | --138.8萬 | 2,852.19%180.9萬 | 657,700.73%180.9萬 | --0 |
租賃融資增減 | -10.40%-166.7萬 | 19.09%-120.4萬 | -5.96%-608.48萬 | -1.84%-156.38萬 | -0.99%-152.3萬 | -9.66%-151萬 | -12.56%-148.8萬 | -8.05%-574.26萬 | -19.90%-153.56萬 | -17.26%-150.8萬 |
已支付現金股息 | ---- | ---- | -33.52%-649.15萬 | 59.86%462 | --0 | ---- | ---- | -40.90%-486.17萬 | 168.16%289 | --0 |
已付利息(籌資活動產生的現金流) | -13.90%-45.9萬 | -6.71%-47.7萬 | 20.27%-154.91萬 | 20.47%-33.71萬 | 28.32%-36.2萬 | 20.36%-40.3萬 | 12.01%-44.7萬 | 3.47%-194.29萬 | 66.98%-42.39萬 | -17.72%-50.5萬 |
其他籌資費用淨額 | --0 | 14,200.00%28.2萬 | -25.38%-7,450 | -26.16%-2,450 | 50.00%-1,000 | 99.94%-2,000 | -100.06%-2,000 | -54.38%-5,942 | ---1,942 | ---2,000 |
融資活動現金淨額 | 83.75%-155萬 | -116.73%-386.7萬 | -53.15%1,359.75萬 | 103.38%2,137.55萬 | -510.76%-2,134.7萬 | -6,345.27%-953.9萬 | 71.64%2,310.8萬 | -77.74%2,902.22萬 | -56.68%1,051.02萬 | 313.69%519.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.16%1,494.3萬 | 435.36%3,264.6萬 | -84.38%609.83萬 | -7.15%1,558.6萬 | -157.50%-1,354.4萬 | -62.79%1,368.9萬 | -84.38%609.8萬 | -75.55%3,904.88萬 | -30.39%1,678.6萬 | 20.06%2,355.5萬 |
現金變動 | 118.48%503.5萬 | -337.12%-1,762.3萬 | 179.02%2,627.78萬 | 257.75%1,705.48萬 | 526.66%2,903萬 | -103.66%-2,723.9萬 | 427.98%743.2萬 | 72.44%-3,325.66萬 | -81.17%-1,081.16萬 | -251.30%-680.4萬 |
匯率變動影響 | -7,416.67%-43.9萬 | -150.31%-8萬 | -11.93%26.96萬 | -96.31%4,575 | 185.71%10萬 | -95.86%6,000 | 7,850.00%15.9萬 | 2,973.90%30.61萬 | 1,032.50%12.41萬 | 3,600.00%3.5萬 |
期末現金 | 244.26%1,953.9萬 | 9.16%1,494.3萬 | 435.32%3,264.58萬 | 435.32%3,264.58萬 | -7.15%1,558.6萬 | -157.50%-1,354.4萬 | -62.79%1,368.9萬 | -84.38%609.83萬 | -84.38%609.83萬 | -30.39%1,678.6萬 |
自由現金流 | 138.27%684.9萬 | 21.03%-1,414.2萬 | 112.95%828.16萬 | 70.33%-628.24萬 | 469.41%5,036.6萬 | -34.80%-1,789.5萬 | -12.99%-1,790.7萬 | 39.63%-6,393.09萬 | 44.12%-2,117.29萬 | -273.04%-1,363.4萬 |
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。