(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 18.66%-650.6萬 | -231.75%-1,059.6萬 | 22.11%716.3萬 | -103.92%-122.88萬 | -58.08%409.82萬 | -164.82%-799.9萬 | -143.24%-319.4萬 | 214.53%586.6萬 | 149.15%3,136.83萬 | 601.61%977.53萬 |
扣除非現金調整前淨利潤 | 11.71%511.3萬 | -15.62%329.6萬 | 13.14%305.6萬 | -30.89%1,505.7萬 | -69.20%387.3萬 | 12.90%457.7萬 | -19.45%390.6萬 | 774.11%270.1萬 | 166.28%2,178.86萬 | 661.89%1,257.66萬 |
非現金項目調整總額 | 691.20%170.9萬 | 1,550.00%42.9萬 | -55.37%60.7萬 | 23.19%574.16萬 | 21.80%413.96萬 | 129.23%21.6萬 | -98.05%2.6萬 | 103.29%136萬 | -20.34%466.06萬 | -22.66%339.86萬 |
-折舊與攤銷 | 23.83%74.3萬 | 24.32%73.1萬 | 23.08%72萬 | 16.15%275.38萬 | 60.54%98.08萬 | 1.01%60萬 | 0.86%58.8萬 | 0.34%58.5萬 | -2.94%237.1萬 | -3.28%61.1萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -14.13%353.7萬 | ---- | ---- | ---- | ---- | 6.00%411.88萬 | ---- |
-處置利潤 | 38.57%-34.4萬 | 46.00%-38.5萬 | 3.73%-23.2萬 | 38.09%-206.03萬 | 63.38%-54.63萬 | 61.22%-56萬 | -114.11%-71.3萬 | -308.47%-24.1萬 | -248.35%-332.78萬 | -926.74%-149.18萬 |
-以股票支付的報酬 | --119.4萬 | --0 | --0 | -6.97%88.01萬 | -101.97%-3,900 | --0 | --0 | --88.4萬 | --94.61萬 | ---1,931 |
-其他非現金項目 | -34.09%11.6萬 | -45.03%8.3萬 | -9.85%11.9萬 | 14.19%63.09萬 | 5.78%17.19萬 | 58.56%17.6萬 | 12.69%15.1萬 | -8.97%13.2萬 | 15.81%55.25萬 | 245.01%16.25萬 |
營運資本變動 | -4.19%-1,332.8萬 | -100.97%-1,432.1萬 | 93.91%350萬 | -547.79%-2,202.74萬 | 36.86%-391.44萬 | -241.72%-1,279.2萬 | -690.88%-712.6萬 | 103.49%180.5萬 | 440.95%491.91萬 | 22.44%-619.99萬 |
-應收款(增)減 | -327.52%-1,294.1萬 | -201.77%-613.8萬 | -51.75%690.4萬 | 786.83%663.44萬 | 71.65%-261.26萬 | -166.34%-302.7萬 | 63.32%-203.4萬 | 54.97%1,430.8萬 | 90.61%-96.59萬 | 15.91%-921.69萬 |
-存貨(增)減 | 40.81%-626.4萬 | 58.53%-236.1萬 | 18.14%-1,391.3萬 | -493.77%-2,487.86萬 | 18.99%839.24萬 | -240.48%-1,058.2萬 | -252.46%-569.3萬 | -1,148.79%-1,699.6萬 | -32.29%631.8萬 | -29.31%705.3萬 |
-應付款(減)增 | 619.34%587.7萬 | -1,068.72%-582.2萬 | 133.90%1,050.9萬 | -773.72%-378.32萬 | -140.19%-969.42萬 | -89.21%81.7萬 | -80.08%60.1萬 | 164.32%449.3萬 | 10.49%-43.3萬 | 42.43%-403.6萬 |
已付股息(經營活動產生的現金流) | 0 | -172.35%-665.76萬 | 251,047.01%117.54萬 | 0 | -100.00%-244.45萬 | 275.94%468 | ||||
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) | 26.23%-13.5萬 | 40.00%-9.6萬 | 16.67%-12.5萬 | -18.86%-66.62萬 | -9.28%-17.32萬 | -56.41%-18.3萬 | -15.94%-16萬 | -2.04%-15萬 | -3.29%-56.05萬 | -48.66%-15.85萬 |
已收到的利息(經營活動產生的現金流) | 171.43%1.9萬 | 44.44%1.3萬 | -66.67%6,000 | 117.68%4.86萬 | 41.53%1.46萬 | 16.67%7,000 | 125.00%9,000 | 800.00%1.8萬 | 155.73%2.23萬 | 277.87%1.03萬 |
已支付退稅 | 64.78%-93.9萬 | -15.28%-67.9萬 | -0.11%-88.2萬 | -91.99%-542.27萬 | 11.96%-128.67萬 | -244.44%-266.6萬 | -176.53%-58.9萬 | -134.31%-88.1萬 | -91.79%-282.45萬 | -59.78%-146.15萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0.00%-1.44萬 | 0.00%-1.44萬 | 0 | 0 | 0 | 0.00%-1.44萬 | 0.00%-1.44萬 |
經營活動現金淨額 | 30.26%-756.1萬 | -53.29%-1,803.8萬 | 26.97%616.2萬 | -154.57%-1,394.1萬 | -53.21%381.4萬 | -194.63%-1,084.1萬 | -356.08%-1,176.7萬 | 261.09%485.3萬 | 173.31%2,554.67萬 | 373.36%815.17萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 2.73%-10.7萬 | 8.29%-19.9萬 | 55.09%-9.7萬 | 20.37%-59.37萬 | 97.19%-5.07萬 | -108.94%-11萬 | -59.56%-21.7萬 | -535.29%-21.6萬 | -418.98%-74.55萬 | -1,030.91%-180.55萬 |
業務交易淨額 | --29.6萬 | ---- | ---- | ---67.81萬 | --292.09萬 | --0 | ---- | ---- | --0 | --0 |
投資物業交易淨額 | ---- | ---- | ---- | -2,462.82%-377.33萬 | -49.15%-349 | ---- | ---- | ---- | 91.89%-14.72萬 | 99.86%-234 |
投資產品交易淨額 | -64.15%427.8萬 | -4.53%1,669.7萬 | 60.54%-253.9萬 | 178.37%2,111.4萬 | 85.35%-187.4萬 | 323.86%1,193.4萬 | 395.92%1,748.9萬 | -121.36%-643.5萬 | -1,263.17%-2,694.1萬 | -389.00%-1,279.3萬 |
已收到的股息(投資活動產生的現金流) | 360.00%2.3萬 | -13.51%3.2萬 | 14.81%15.5萬 | 22.33%10.31萬 | 84.53%-7.39萬 | 25.00%5,000 | -79.89%3.7萬 | -63.90%13.5萬 | 2.80%8.43萬 | -3,092.40%-47.77萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- |
投資活動現金淨額 | -44.27%449萬 | 20.57%1,653萬 | 61.92%-248.1萬 | 165.34%1,617.19萬 | 107.63%92.19萬 | 296.63%805.6萬 | 333.92%1,371萬 | -140.00%-651.6萬 | -542.40%-2,474.95萬 | -393.67%-1,207.65萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 1.79%307.3萬 | 205.81%200.3萬 | -676.62%-505.7萬 | -156.10%-172.59萬 | -197.27%-372.89萬 | 165.05%301.9萬 | -296.78%-189.3萬 | -69.99%87.7萬 | 159.67%307.68萬 | 1,281.99%383.38萬 |
普通股發行/回購的淨額 | 116.37%60.8萬 | ---- | ---- | --66.76萬 | --2,574 | --28.1萬 | ---- | ---- | --0 | --0 |
租賃融資增減 | -7.63%-26.8萬 | -13.31%-28.1萬 | 41.01%-27.9萬 | 7.28%-124.65萬 | 20.62%-27.65萬 | 27.62%-24.9萬 | 24.16%-24.8萬 | -45.54%-47.3萬 | -5.61%-134.43萬 | -12.76%-34.83萬 |
非控制性權益現金股息 | ---- | ---- | ---- | ---117.5萬 | ---- | ---- | ---- | ---117.5萬 | --0 | ---- |
融資活動現金淨額 | 11.86%341.3萬 | 395.88%172.2萬 | -592.09%-533.6萬 | -300.87%-347.99萬 | -248.56%-517.79萬 | 161.20%305.1萬 | -191.65%-58.2萬 | -129.69%-77.1萬 | 126.95%173.24萬 | 650.38%348.54萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.61%119萬 | -32.37%97.8萬 | -32.14%263.3萬 | 187.40%387.95萬 | -28.85%307.3萬 | 44.32%280.7萬 | -43.87%144.6萬 | 187.41%388萬 | -40.92%134.99萬 | 406.33%431.9萬 |
現金變動 | 28.57%34.2萬 | -84.28%21.4萬 | 32.00%-165.5萬 | -149.37%-124.89萬 | -0.59%-44.19萬 | -88.80%26.6萬 | 315.69%136.1萬 | -298.53%-243.4萬 | 370.57%252.97萬 | -188.39%-43.93萬 |
期末現金 | -50.08%153.4萬 | -57.61%119萬 | -32.37%97.8萬 | -32.19%263.06萬 | -32.19%263.06萬 | -28.85%307.3萬 | 44.32%280.7萬 | -43.87%144.6萬 | 187.40%387.95萬 | 187.40%387.95萬 |
自由現金流 | 30.22%-766.8萬 | -52.18%-1,823.7萬 | 30.80%606.5萬 | -158.92%-1,457.27萬 | -51.35%376.33萬 | -197.28%-1,098.9萬 | -372.98%-1,198.4萬 | 253.97%463.7萬 | 174.03%2,473.22萬 | 342.92%773.62萬 |
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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