(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 | 60.32%-100.7萬 | 9.42%1,062.4萬 | 698.36%683.4萬 | 96.07%3,045.32萬 | 557.13%2,242.62萬 | -126.12%-253.8萬 | 97,190.00%970.9萬 | -64.53%85.6萬 | 60.96%1,553.17萬 | 82.45%341.27萬 |
扣除非現金調整前淨利潤 | 350.03%406.8萬 | -208.34%-361.3萬 | 178.13%1,070.8萬 | -42.30%-2,001.92萬 | -1,839,843.35%-802.22萬 | 86.71%-162.7萬 | 130.68%333.5萬 | -251.55%-1,370.5萬 | -877.80%-1,406.84萬 | 100.00%-436 |
非現金項目調整總額 | -149.81%-717.7萬 | -378.06%-43.1萬 | -192.49%-1,124.4萬 | -53.20%881.89萬 | -118.17%-62.01萬 | -129.01%-287.3萬 | -98.33%15.5萬 | 422.21%1,215.7萬 | 498.53%1,884.28萬 | 197.26%341.38萬 |
-折舊與攤銷 | -18.90%70.8萬 | -18.30%70.1萬 | -16.55%72.6萬 | -41.01%351.67萬 | 45,784,450.00%91.57萬 | -66.78%87.3萬 | -49.62%85.8萬 | -46.63%87萬 | -23.21%596.1萬 | -100.00%-2 |
-在損益中確認的減值損失回撥 | --0 | --2.6萬 | --0 | -24.81%506.5萬 | 1,660,571.48%506.5萬 | --0 | --0 | --0 | 183.47%673.63萬 | -99.99%305 |
-資產準備金與勾銷 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | 13.78%-1,075.1萬 | -72.43%236.2萬 | -97.81%46.6萬 | 30.99%1,478.19萬 | -175.11%-256.41萬 | -226.63%-1,246.9萬 | 230.61%856.6萬 | 565.27%2,124.9萬 | 172.78%1,128.5萬 | 161.64%341.4萬 |
-匯兌損益淨額 | -52.09%458.4萬 | 87.34%-114.2萬 | -21.54%-1,088.5萬 | -192.08%-992.64萬 | -306,441.73%-152.04萬 | 217.41%956.8萬 | -257.46%-901.8萬 | -817.62%-895.6萬 | -264.09%-339.85萬 | 99.98%-496 |
-其他非現金項目 | -103.31%-171.8萬 | -847.41%-237.8萬 | -54.17%-155.1萬 | -165.26%-461.83萬 | -6,621,752.63%-251.63萬 | 25.49%-84.5萬 | 65.24%-25.1萬 | -974.78%-100.6萬 | -21.61%-174.1萬 | -100.00%-38 |
營運資本變動 | 7.14%210.2萬 | 135.86%1,466.8萬 | 206.57%737萬 | 287.21%4,165.35萬 | 5,212,929.87%3,106.85萬 | -83.72%196.2萬 | 298.65%621.9萬 | 184.14%240.4萬 | -14.41%1,075.74萬 | -100.00%-596 |
-應收款(增)減 | -135.59%-179.9萬 | 1,176.00%797.5萬 | -45.46%316.6萬 | 105.90%79.4萬 | -2,769,591.19%-1,069.1萬 | 138.75%505.5萬 | -78.00%62.5萬 | 277.96%580.5萬 | -232.54%-1,346.54萬 | -100.00%-386 |
-存貨(增)減 | -30.71%104萬 | 46.33%1,145.3萬 | 27.17%412.8萬 | -7.64%1,821.78萬 | 169.59%564.38萬 | -34.77%150.1萬 | -60.18%782.7萬 | -44.78%324.6萬 | 191.10%1,972.43萬 | -2,385.95%-810.97萬 |
-應付款(減)增 | 54.79%-37.3萬 | -16.68%-193.1萬 | 143.75%80.5萬 | -719.67%-630.52萬 | -390,881.30%-198.52萬 | -118.80%-82.5萬 | 86.71%-165.5萬 | -120.26%-184萬 | -72.84%101.75萬 | -99.98%508 |
-其他流動資產變動 | 178.62%280.9萬 | -167.05%-232.6萬 | 90.67%-43.2萬 | 414.45%2,608.4萬 | 333.53%3,515.6萬 | -117.42%-357.3萬 | 90.34%-87.1萬 | 68.15%-462.8萬 | 146.77%507.03萬 | 2,825.62%810.93萬 |
-其他流動負債變動 | 316.84%42.5萬 | -271.67%-50.3萬 | -65.92%-29.7萬 | 280.13%286.28萬 | 956,212.34%294.48萬 | 90.66%-19.6萬 | -45.23%29.3萬 | -588.46%-17.9萬 | -158.27%-158.93萬 | -100.01%-308 |
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) | 0 | 182.54%5.2萬 | 36.59%-5.2萬 | 286.40%20.61萬 | -53.29%42.11萬 | 81.91%-7萬 | 45.69%-6.3萬 | 83.89%-8.2萬 | 90.22%-11.06萬 | -27.09%90.14萬 |
已收到的利息(經營活動產生的現金流) | 11.8萬 | 11.3萬 | 0 | |||||||
已支付退稅 | 81.60%-19.6萬 | 130.39%9.3萬 | 496.97%39.3萬 | -188.51%-155.47萬 | -68,429.84%-8.47萬 | -283.09%-106.5萬 | -273.17%-30.6萬 | 44.69%-9.9萬 | -16.10%-53.89萬 | 100.10%124 |
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 | 70.46%-108.5萬 | 16.51%1,088.2萬 | 962.96%717.5萬 | 95.56%2,910.45萬 | 427.61%2,276.25萬 | -140.58%-367.3萬 | 4,590.38%934萬 | -60.87%67.5萬 | 84.76%1,488.23萬 | 44.64%431.43萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 99.29%-3,000 | -103.12%-7.8萬 | 26.87%-4.9萬 | 4.64%155萬 | -187,188.71%-46.4萬 | -135.29%-42.1萬 | 3,634.33%250.2萬 | -130.32%-6.7萬 | 1,165.28%148.12萬 | 100.21%248 |
投資產品交易淨額 | -19,371.43%-674.5萬 | -364.98%-661.2萬 | 99.57%-1.5萬 | 87.14%-425.79萬 | 118.99%64.81萬 | -99.12%3.5萬 | 82.39%-142.2萬 | 86.24%-351.9萬 | -106.85%-3,309.84萬 | 59.25%-341.34萬 |
已收到的股息(投資活動產生的現金流) | --0 | --21萬 | --0 | 24,929.11%37.14萬 | 72,082.95%37.14萬 | --0 | --0 | --0 | -39.16%1,484 | ---516 |
已收到的利息(投資活動產生的現金流) | 1,377.06%161萬 | 525.62%375.4萬 | -87.13%14萬 | -43.24%20.89萬 | -121.13%-10.61萬 | 113.36%10.9萬 | -205.25%-88.2萬 | 176.14%108.8萬 | -85.64%36.8萬 | 98.23%-4.8萬 |
投資活動現金淨額 | -1,754.87%-513.8萬 | -1,476.77%-272.6萬 | 103.04%7.6萬 | 93.19%-212.75萬 | 112.98%44.95萬 | -106.39%-27.7萬 | 102.76%19.8萬 | 89.99%-249.8萬 | -134.61%-3,124.77萬 | 69.09%-346.17萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -2,023.86%-186.9萬 | -9.23%-14.2萬 | 93.49%-14.2萬 | 71.41%-258.05萬 | -22,826.65%-18.25萬 | 99.14%-8.8萬 | -102.49%-13萬 | 46.19%-218萬 | -401.24%-902.72萬 | -99.96%803 |
租賃融資增減 | --1,000 | --7,000 | ---8,000 | -279.59%-3.22萬 | -6,632.64%-3.22萬 | --0 | --0 | --0 | 80.07%-8,478 | ---478 |
已付利息(籌資活動產生的現金流) | ---1.1萬 | ---8.2萬 | --0 | 79.84%-17.2萬 | ---- | ---- | ---- | ---- | ---85.31萬 | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | 0.00%2,000 | ---- | ---- | ---- | ---- | 100.03%2,000 | --0 |
融資活動現金淨額 | -2,035.23%-187.9萬 | -66.92%-21.7萬 | 93.12%-15萬 | 71.85%-278.27萬 | 54.89%-38.47萬 | 99.14%-8.8萬 | -102.49%-13萬 | 46.19%-218萬 | -139.39%-988.67萬 | 82.98%-85.27萬 |
現金淨流量 | ||||||||||
期初現金流 | 117.90%6,256萬 | 182.88%5,460.1萬 | 103.82%4,750萬 | -52.97%2,330.53萬 | 5.87%2,467.2萬 | 40.04%2,871萬 | -14.83%1,930.2萬 | -53.33%2,330.5萬 | -15.94%4,955.72萬 | -62.88%2,330.5萬 |
現金變動 | -100.64%-810.2萬 | -15.61%793.9萬 | 277.39%710.1萬 | 192.16%2,419.44萬 | 17,035,443.28%2,282.74萬 | -226.66%-403.8萬 | 535.15%940.8萬 | 85.33%-400.3萬 | -179.45%-2,625.21萬 | 100.00%-134 |
匯率變動影響 | ---1,000 | --2萬 | --0 | 249.56%797 | ---- | ---- | ---- | ---- | 136.60%228 | ---- |
期末現金 | 120.72%5,445.7萬 | 117.90%6,256萬 | 182.88%5,460.1萬 | 103.82%4,750.04萬 | 103.82%4,750.04萬 | 5.87%2,467.2萬 | 40.04%2,871萬 | -14.83%1,930.2萬 | -52.97%2,330.53萬 | -52.97%2,330.53萬 |
自由現金流 | 73.42%-108.8萬 | 22.65%1,080.4萬 | 1,072.04%712.6萬 | 89.11%2,789.01萬 | 423.07%2,256.71萬 | -145.86%-409.4萬 | 4,274.88%880.9萬 | -64.59%60.8萬 | 86.26%1,474.83萬 | 50.47%431.43萬 |
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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