(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 | 14.78%3,210萬 | 88.88%-173.7萬 | -30.00%1,815.7萬 | -76.64%3,338.58萬 | -119.21%-489.52萬 | -40.45%2,796.7萬 | -155.00%-1,562.3萬 | -38.34%2,593.7萬 | 78.04%1.43億 | -45.95%2,548.87萬 |
扣除非現金調整前淨利潤 | -0.47%4,583.6萬 | 4.79%5,088.8萬 | 14.23%4,899.1萬 | 3.79%1.84億 | 12.09%4,643.82萬 | -0.64%4,605.3萬 | 15.07%4,856.4萬 | -9.23%4,288.7萬 | 5.99%1.77億 | -9.55%4,142.76萬 |
非現金項目調整總額 | 73.64%685.2萬 | -88.03%44.8萬 | -117.96%-99.7萬 | 156.79%1,614.83萬 | -14.91%291.03萬 | 27.83%394.6萬 | 363.71%374.2萬 | 362.50%555萬 | -36.84%628.85萬 | 412.06%342.05萬 |
-折舊與攤銷 | 2.81%95.1萬 | 0.56%90.1萬 | 8.04%91.4萬 | 0.34%358.12萬 | -3.77%91.42萬 | 0.87%92.5萬 | 2.75%89.6萬 | 1.93%84.6萬 | 13.21%356.9萬 | 19.73%95萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -88.68%263 | ---- | ---- | ---- | ---- | -68.47%2,324 | --324 |
-資產準備金與勾銷 | 52.06%832.2萬 | 0.10%687.2萬 | -42.45%471.7萬 | 148.51%2,868.76萬 | 39.15%815.26萬 | 193.77%547.3萬 | 823.96%686.5萬 | 166.22%819.7萬 | -25.97%1,154.38萬 | 804.96%585.88萬 |
-處置利潤 | --0 | ---- | ---- | -17.46%-20.68萬 | 289.53%163 | ---20.6萬 | ---- | ---- | -226.09%-17.61萬 | ---86 |
-以股票支付的報酬 | ---- | ---- | ---- | -13.80%286.68萬 | 99.31%-200 | ---- | ---- | ---- | 9.65%332.59萬 | -8,175.00%-2.91萬 |
-其他非現金項目 | -40.19%-716.8萬 | -82.30%-732.5萬 | -89.75%-662.8萬 | -56.81%-1,878.07萬 | -83.26%-615.67萬 | -68.41%-511.3萬 | -37.32%-401.8萬 | -31.56%-349.3萬 | -1.71%-1,197.65萬 | -34.88%-335.95萬 |
營運資本變動 | 6.55%-2,058.8萬 | 21.87%-5,307.3萬 | -32.61%-2,983.7萬 | -310.67%-1.67億 | -180.19%-5,424.36萬 | -791.62%-2,203.2萬 | -448.70%-6,792.9萬 | -252.50%-2,250萬 | 58.11%-4,059.33萬 | -888.82%-1,935.93萬 |
-應收款(增)減 | 26.03%-2,503.8萬 | 18.19%-4,850.3萬 | 1.69%-2,991萬 | -266.02%-1.72億 | -157.29%-4,886.47萬 | -203.72%-3,384.7萬 | -1,352.81%-5,928.9萬 | -136.01%-3,042.4萬 | 52.51%-4,710.79萬 | -403.39%-1,899.19萬 |
-應付款(減)增 | -62.34%445萬 | 47.11%-457萬 | -99.08%7.3萬 | -12.20%572萬 | -1,363.99%-537.9萬 | 36.23%1,181.5萬 | -4.11%-864萬 | 21.76%792.4萬 | 183.70%651.46萬 | 90.35%-36.74萬 |
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 | -2.39%-1,105.8萬 | -2.31%-818.5萬 | -6.07%-1,026萬 | -4.70%-4,284.86萬 | -9.22%-1,437.56萬 | 4.60%-1,080萬 | -1.18%-800萬 | -13.35%-967.3萬 | -11.09%-4,092.42萬 | -17.68%-1,316.22萬 |
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 | 22.57%2,104.2萬 | 58.00%-992.2萬 | -51.44%789.7萬 | -109.28%-946.27萬 | -256.34%-1,927.07萬 | -51.84%1,716.7萬 | -215.25%-2,362.3萬 | -51.50%1,626.4萬 | 134.83%1.02億 | -65.73%1,232.65萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 13.18%-65.9萬 | -3.74%-85.9萬 | 80.14%-11.5萬 | -16.56%-231.82萬 | 45.03%-15.22萬 | -17.31%-75.9萬 | -61.09%-82.8萬 | -5.08%-57.9萬 | -13.37%-198.89萬 | 3.64%-27.69萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 40.20%725萬 | 81.27%738.5萬 | 88.20%668.1萬 | 55.33%1,901.06萬 | 81.79%621.56萬 | 66.70%517.1萬 | 36.07%407.4萬 | 30.32%355萬 | 1.57%1,223.91萬 | 33.42%341.91萬 |
其他投資變動淨額 | ---- | ---- | ---- | -189.45%-25.06萬 | ---- | ---- | ---- | ---- | -113.54%-8.66萬 | ---- |
投資活動現金淨額 | 49.39%659.1萬 | 101.05%652.6萬 | 121.00%656.6萬 | 61.77%1,644.18萬 | 90.23%581.28萬 | 73.56%441.2萬 | 35.65%324.6萬 | 36.72%297.1萬 | -0.89%1,016.36萬 | 36.73%305.56萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -79.56%4,759萬 | -740.15%-4,950.9萬 | 214.79%9,816.6萬 | 120.85%2.8億 | -84.60%840.94萬 | 376.48%2.33億 | 152.69%773.4萬 | -18.08%3,118.5萬 | 349.71%1.27億 | 1,977.93%5,458.93萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -90.37%122.01萬 | -99.81%100 | -81.03%53.2萬 | -96.46%23.4萬 | -85.81%45.4萬 | -19.74%1,267.14萬 | -99.04%5.34萬 |
租賃融資增減 | -8.61%-32.8萬 | -15.58%-31.9萬 | -15.63%-33.3萬 | -1.55%-119.56萬 | -11.24%-32.96萬 | -0.33%-30.2萬 | 7.07%-27.6萬 | -1.77%-28.8萬 | -25.61%-117.73萬 | -5.35%-29.63萬 |
已支付現金股息 | 65.22%-5,862.8萬 | --0 | -75.16%-5,130萬 | -287.40%-1.98億 | 179.48%461 | -558.94%-1.69億 | --0 | ---2,928.7萬 | -19.36%-5,106.96萬 | -697.94%-580 |
已付利息(籌資活動產生的現金流) | 18.97%-4.7萬 | 12.50%-4.9萬 | 7.02%-5.3萬 | 12.43%-23萬 | 1.07%-5.9萬 | 12.12%-5.8萬 | 17.65%-5.6萬 | 17.39%-5.7萬 | 9.84%-26.26萬 | 17.52%-5.96萬 |
其他籌資費用淨額 | 87.11%-1,125.5萬 | 73.52%4,827.5萬 | -131.06%-5,802.9萬 | 51.93%-9,055.31萬 | 90.79%-591.51萬 | -45.19%-8,734.5萬 | 868.11%2,782.1萬 | 58.40%-2,511.4萬 | -19.90%-1.88億 | -278.24%-6,423.79萬 |
融資活動現金淨額 | 1.19%-2,266.8萬 | -104.52%-160.2萬 | 50.02%-1,154.9萬 | 91.63%-848.36萬 | 121.17%210.64萬 | 33.40%-2,294萬 | 194.45%3,545.7萬 | -18.81%-2,310.7萬 | 57.06%-1.01億 | 32.28%-995.17萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.34%3,741.3萬 | 14.23%4,241.1萬 | -3.67%3,949.7萬 | 35.67%4,100.14萬 | 42.95%5,084.8萬 | 64.02%5,220.9萬 | -20.12%3,712.9萬 | 35.67%4,100.1萬 | -85.79%3,022.2萬 | 430.20%3,557.1萬 |
現金變動 | 464.81%496.5萬 | -133.14%-499.8萬 | 175.26%291.4萬 | -113.96%-150.46萬 | -309.04%-1,135.16萬 | -136.38%-136.1萬 | 202.94%1,508萬 | -123.82%-387.2萬 | 105.91%1,077.94萬 | -76.90%543.04萬 |
期末現金 | -16.66%4,237.8萬 | -28.34%3,741.3萬 | 14.23%4,241.1萬 | -3.67%3,949.68萬 | -3.67%3,949.68萬 | 42.95%5,084.8萬 | 64.02%5,220.9萬 | -20.12%3,712.9萬 | 35.67%4,100.14萬 | 35.67%4,100.14萬 |
自由現金流 | 25.81%2,038.3萬 | 55.91%-1,078.1萬 | -50.39%778.2萬 | -112.01%-1,198.78萬 | -261.19%-1,942.28萬 | -53.71%1,620.2萬 | -223.14%-2,445.2萬 | -52.37%1,568.5萬 | 139.82%9,983.36萬 | -66.18%1,204.96萬 |
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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