EAH
0154
HONGSENG
0041
WINSTAR
0336
SMTRACK
0169
FOCUS
0116
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 293.20%642.4萬 | -6.97%4,781.8萬 | 542.31%4,780萬 | -123.18%-963萬 | -52.69%1,297.3萬 | 50.84%-332.5萬 | -66.00%5,140萬 | -124.01%-1,080.7萬 | 40.70%4,154.9萬 | -42.34%2,742.1萬 |
扣除非現金調整前淨利潤 | 3.39%910.9萬 | 151.85%1,446.5萬 | 86.10%-516.8萬 | 1,292.91%707.6萬 | 40.71%374.7萬 | 43.98%881萬 | -139.77%-2,789.7萬 | -1,859.91%-3,718.7萬 | -95.03%50.8萬 | -94.86%266.3萬 |
非現金項目調整總額 | -64.85%148.8萬 | -50.16%2,634.3萬 | -56.69%1,188.2萬 | -76.16%230萬 | -13.90%792.8萬 | -35.53%423.3萬 | 82.31%5,285.4萬 | 304.07%2,743.2萬 | 72.44%964.8萬 | -4.82%920.8萬 |
-折舊與攤銷 | 25.92%483.8萬 | 39.37%1,892.7萬 | 41.86%481.9萬 | 71.02%508.6萬 | 46.49%518萬 | 4.60%384.2萬 | -12.30%1,358萬 | -20.43%339.7萬 | -28.04%297.4萬 | -1.01%353.6萬 |
-在損益中確認的減值損失回撥 | -16,428.00%-413.2萬 | -98.93%29.4萬 | -100.81%-17.6萬 | -88.77%66.3萬 | ---16.8萬 | ---2.5萬 | 348.20%2,750.6萬 | 12,105.65%2,160.4萬 | 590,100.00%590.2萬 | --0 |
-聯營企業份額 | -17,390.00%-345.8萬 | -89.59%32.5萬 | -94.40%10.8萬 | -84.79%16.4萬 | -71.55%3.3萬 | 900.00%2萬 | 131.85%312.3萬 | 27.28%192.7萬 | 1,383.33%107.8萬 | 254.67%11.6萬 |
-處置利潤 | 42.20%-50.4萬 | -117.81%-16.4萬 | 341.36%97.1萬 | 76.79%-7.8萬 | -191.58%-18.5萬 | -204.43%-87.2萬 | 123.23%92.1萬 | 123.45%22萬 | 76.05%-33.6萬 | 109.46%20.2萬 |
-匯兌損益淨額 | 291.84%293.1萬 | 262.12%345萬 | 189.36%268.7萬 | 88.09%-35.1萬 | -90.36%36.6萬 | 2,312.90%74.8萬 | -11.82%-212.8萬 | -75.95%-300.7萬 | -972.19%-294.8萬 | 711.27%379.6萬 |
-養老金及員工福利費用 | --0 | 135.38%30.6萬 | -5.74%37.8萬 | -174.32%-5.5萬 | 77.78%-2.8萬 | 105.02%1.1萬 | -68.45%13萬 | 10.77%40.1萬 | 628.57%7.4萬 | -470.59%-12.6萬 |
-其他非現金項目 | 256.19%181.3萬 | -67.03%320.5萬 | 7.09%309.5萬 | -207.75%-312.9萬 | 62.11%273萬 | -77.32%50.9萬 | -15.31%972.2萬 | -7.19%289萬 | 10.67%290.4萬 | -42.74%168.4萬 |
營運資本變動 | 74.51%-417.3萬 | -73.49%701萬 | 4,005.51%4,108.6萬 | -160.54%-1,900.6萬 | -91.65%129.8萬 | 15.84%-1,636.8萬 | -49.20%2,644.3萬 | -102.91%-105.2萬 | 129.05%3,139.3萬 | 211.44%1,555萬 |
-應收款(增)減 | -237.04%-593.4萬 | -387.37%-6,655.8萬 | -372.70%-5,905萬 | -346.10%-795.4萬 | -132.48%-388.4萬 | 149.95%433萬 | 798.76%2,316.1萬 | -37.15%2,165.4萬 | -109.62%-178.3萬 | 114.63%1,195.8萬 |
-存貨(增)減 | -206.86%-151.2萬 | -52.58%3,100.9萬 | -58.50%2,516.7萬 | -9.59%44.3萬 | 226.96%398.4萬 | -80.87%141.5萬 | -50.89%6,539.1萬 | 153.85%6,064.3萬 | -96.76%49萬 | -103.88%-313.8萬 |
-應付款(減)增 | 76.51%499.7萬 | 167.21%4,214.9萬 | 237.89%5,711.9萬 | -7,922.91%-2,902.3萬 | 136.55%1,122.2萬 | -68.68%283.1萬 | -27.67%-6,271.5萬 | -280.57%-4,142.4萬 | 100.88%37.1萬 | -106.02%-3,070.1萬 |
-其他流動資產變動 | 93.09%-172.4萬 | -32.34%41萬 | 142.58%1,785萬 | -45.76%1,752.8萬 | -126.78%-1,002.4萬 | 8.34%-2,494.4萬 | 101.75%60.6萬 | 7.21%-4,192.5萬 | 44.68%3,231.5萬 | 1,955.52%3,743.1萬 |
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 | -18.02%-277.1萬 | 23.73%-1,351.7萬 | 29.85%-509.2萬 | 16.20%-302.2萬 | 18.58%-305.5萬 | 24.38%-234.8萬 | -53.97%-1,772.2萬 | -20.52%-725.9萬 | -9.91%-360.6萬 | -827.13%-375.2萬 |
其他經營現金流入(流出) | 0 | -11.9萬 | -11.9萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 164.39%365.3萬 | 1.50%3,418.2萬 | 335.74%4,258.9萬 | -133.34%-1,265.2萬 | -58.10%991.8萬 | 42.51%-567.3萬 | -75.89%3,367.8萬 | -146.35%-1,806.6萬 | 44.55%3,794.3萬 | -50.76%2,366.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -127.12%-3.2萬 | -20.81%111.5萬 | -79.19%109.7萬 | 102.16%3,000 | -958.33%-10.3萬 | 103.16%11.8萬 | 219.22%140.8萬 | 278.32%527.1萬 | -132.25%-13.9萬 | -99.13%1.2萬 |
無形資產交易淨額 | -773.51%-540.7萬 | -91.52%-3,146.8萬 | -174.74%-2,759.8萬 | 92.74%-13.5萬 | -20.82%-311.6萬 | 68.21%-61.9萬 | -109.15%-1,643.1萬 | -196.05%-1,004.5萬 | -18.93%-186萬 | -12.23%-257.9萬 |
業務交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | 11,200.00%56.5萬 | --0 | --0 | --0 |
投資物業交易淨額 | --39.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | -53.16%7.4萬 | ---- | ---- | ---- | ---- | -88.04%15.8萬 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -3.46%53萬 | -1.07%250.6萬 | -28.16%37.5萬 | 106.89%87.1萬 | -41.53%71.1萬 | 46.79%54.9萬 | 44.66%253.3萬 | 34.54%52.2萬 | -22.47%42.1萬 | 214.21%121.6萬 |
其他投資變動淨額 | -14.29%1.8萬 | 37.65%-257萬 | 38.46%-262.4萬 | 141.03%1.6萬 | 132.69%1.7萬 | -90.99%2.1萬 | ---412.2萬 | ---426.4萬 | -114.08%-3.9萬 | -111.04%-5.2萬 |
投資活動現金淨額 | -6,610.14%-449.2萬 | -90.97%-3,034.3萬 | -243.10%-2,867.6萬 | 146.69%75.5萬 | -77.55%-249.1萬 | 101.53%6.9萬 | -142.51%-1,588.9萬 | -31.37%-835.8萬 | -416.61%-161.7萬 | -2,092.19%-140.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 286.85%214.7萬 | 57.69%-3,111.9萬 | -80.02%-2,551.1萬 | 78.42%-420.5萬 | 92.58%-195.8萬 | 104.11%55.5萬 | 35.75%-7,354.2萬 | 57.84%-1,417.1萬 | -285.19%-1,948.3萬 | 55.04%-2,637.7萬 |
租賃融資增減 | -114.43%-105.5萬 | -82.83%-432.4萬 | 36.13%-200.8萬 | -199.35%-91.6萬 | -30.65%-90.8萬 | -127.64%-49.2萬 | -122.90%-236.5萬 | -210.70%-314.4萬 | 77.66%-30.6萬 | 45.36%-69.5萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -133.38%-509.7萬 | ---1,000 | --0 | ---- |
已付利息(籌資活動產生的現金流) | 15.69%-234.3萬 | -3.06%-1,305.2萬 | 18.01%-347萬 | -15.03%-335.3萬 | -18.97%-345萬 | -6.15%-277.9萬 | 5.27%-1,266.5萬 | -22.92%-423.2萬 | 7.96%-291.5萬 | 17.75%-290萬 |
其他籌資費用淨額 | -115.03%-181.7萬 | ---- | ---- | 75.57%-160.4萬 | 39.43%-142.7萬 | -137.34%-84.5萬 | ---- | ---- | -516.62%-656.7萬 | -104.95%-235.6萬 |
融資活動現金淨額 | 13.84%-306.8萬 | 48.23%-4,849.5萬 | -82.11%-2,711.3萬 | 65.57%-1,007.8萬 | 79.31%-774.3萬 | 70.54%-356.1萬 | -8.02%-9,366.9萬 | 53.25%-1,488.8萬 | -174.59%-2,927.1萬 | -107.88%-3,742.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.36%1.49億 | -27.84%1.94億 | -29.97%1.63億 | -17.37%1.85億 | -23.18%1.85億 | -27.11%1.94億 | 21.29%2.69億 | -12.59%2.33億 | -10.90%2.24億 | 8.84%2.4億 |
現金變動 | 57.37%-390.7萬 | 41.15%-4,465.6萬 | 68.05%-1,320萬 | -411.48%-2,197.5萬 | 97.92%-31.6萬 | 65.37%-916.5萬 | -263.50%-7,588萬 | -5,458.24%-4,131.2萬 | -53.82%705.5萬 | -150.52%-1,515.8萬 |
匯率變動影響 | -107.63%-130.6萬 | -183.67%-75.3萬 | -120.58%-65.6萬 | -100.11%-2,000 | 112.84%53.4萬 | -1,025.00%-62.9萬 | 2.62%90萬 | 22.76%318.8萬 | 737.10%180.3萬 | -2,034.42%-415.9萬 |
期末現金 | -22.12%1.44億 | -23.36%1.49億 | -23.36%1.49億 | -29.97%1.63億 | -17.37%1.85億 | -23.18%1.85億 | -27.84%1.94億 | -27.84%1.94億 | -12.59%2.33億 | -10.90%2.24億 |
自由現金流 | 71.93%-184.7萬 | -85.90%243.1萬 | 165.36%1,528.9萬 | -135.75%-1,280.8萬 | -68.59%653.1萬 | 58.82%-658.1萬 | -86.34%1,724.7萬 | -175.26%-2,339.1萬 | 46.08%3,582.8萬 | -53.72%2,079萬 |
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。