(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 | 655.22%1.42億 | -123.47%-784.7萬 | -49.65%840.9萬 | 73.61%1.04億 | 180.31%3,520.1萬 | 64.98%1,879.1萬 | 12.09%3,343.4萬 | 169.31%1,670萬 | -4.14%5,997.59萬 | -22.89%1,255.79萬 |
扣除非現金調整前淨利潤 | 554.21%6,950.3萬 | 8.12%775.3萬 | -22.07%469萬 | 424.42%4,021.38萬 | -36.40%1,640.08萬 | 802.63%1,062.4萬 | 204.53%717.1萬 | 148.40%601.8萬 | -20.93%766.82萬 | 413.03%2,578.62萬 |
非現金項目調整總額 | 20.09%1,517.3萬 | 2.39%1,577.4萬 | -0.15%1,410萬 | 7.93%5,420.25萬 | 8.77%1,204.05萬 | -10.04%1,263.5萬 | 36.93%1,540.6萬 | 1.92%1,412.1萬 | -30.16%5,022.08萬 | -65.92%1,106.98萬 |
-折舊與攤銷 | 7.43%1,212.1萬 | 0.89%1,213.1萬 | 2.48%1,180.8萬 | 2.26%4,722.56萬 | 4.13%1,239.66萬 | -4.17%1,128.3萬 | 3.02%1,202.4萬 | 6.37%1,152.2萬 | 20.21%4,618.32萬 | 11.01%1,190.52萬 |
-在損益中確認的減值損失回撥 | 1,957.14%13萬 | 14.75%-5.2萬 | -4,700.00%-4.8萬 | -6,244.17%-438.43萬 | -3,888.88%-431.53萬 | 96.46%-7,000 | -129.05%-6.1萬 | 99.49%-1,000 | -101.65%-6.91萬 | -97.34%11.39萬 |
-處置利潤 | 24.53%-8萬 | 99.07%-1,000 | -138.17%-5萬 | -140.94%-25.15萬 | -138.19%-16.85萬 | -251.43%-10.6萬 | -123.33%-10.8萬 | 136.39%13.1萬 | 220.93%61.42萬 | 183.26%44.12萬 |
-匯兌損益淨額 | 100.56%8,000 | -15.08%67萬 | -238.22%-64.6萬 | -188.66%-156.04萬 | -65.35%-74.24萬 | -279.62%-141.6萬 | -54.58%78.9萬 | -122.60%-19.1萬 | 865.82%176萬 | -332.37%-44.9萬 |
-其他非現金項目 | 3.92%299.4萬 | 9.56%302.6萬 | 14.14%303.6萬 | 660.34%1,317.3萬 | 617.28%487萬 | 3.93%288.1萬 | 197.56%276.2萬 | -2.67%266萬 | -92.94%173.25萬 | -106.15%-94.15萬 |
營運資本變動 | 1,239.45%5,736萬 | -390.10%-3,149.6萬 | -201.86%-1,038.1萬 | 365.26%970.97萬 | 130.15%732.57萬 | -31.37%-503.4萬 | -57.32%1,085.7萬 | -171.93%-343.9萬 | 110.96%208.69萬 | -205.22%-2,429.81萬 |
-應收款(增)減 | ---- | ---- | ---- | 190.10%1,612.4萬 | ---- | ---- | ---- | ---- | -951.47%-1,789.56萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | -212.93%-1,359.78萬 | ---- | ---- | ---- | ---- | 72.65%-434.53萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | -62.47%826.71萬 | ---- | ---- | ---- | ---- | 571.92%2,202.62萬 | ---- |
-其他流動資產變動 | 6,785.12%2,246.2萬 | -632.60%-4,173.6萬 | 340.20%301.1萬 | -147.08%-108.35萬 | 146.21%426.55萬 | -106.70%-33.6萬 | -131.88%-569.7萬 | 106.03%68.4萬 | 490.42%230.17萬 | -182.97%-923.13萬 |
-其他流動負債變動 | 842.83%3,489.8萬 | -38.14%1,024萬 | -224.81%-1,339.2萬 | ---- | ---- | 46.89%-469.8萬 | 118.77%1,655.4萬 | -125.56%-412.3萬 | ---- | ---- |
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) | 0 | 27.56%-20.17萬 | ||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 15.10%-191.2萬 | -1,161.83%-139.1萬 | -84.90%-116.3萬 | -52.51%-665.78萬 | -19,843.67%-390.78萬 | -13.68%-225.2萬 | 113.66%13.1萬 | 55.26%-62.9萬 | -88.58%-436.56萬 | 98.94%-1.96萬 |
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 | 746.50%1.4億 | -127.52%-923.8萬 | -54.91%724.6萬 | 75.91%9,746.82萬 | 153.66%3,129.32萬 | 75.78%1,653.9萬 | 16.27%3,356.5萬 | 235.16%1,607.1萬 | -7.61%5,540.87萬 | -12.86%1,233.67萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -694.15%-4,601.3萬 | 137.87%374.8萬 | -335.78%-2,994.7萬 | 15.68%-2,190.17萬 | -83.19%66.03萬 | 54.26%-579.4萬 | -16.45%-989.6萬 | 21.35%-687.2萬 | -35.61%-2,597.48萬 | -50.31%392.72萬 |
無形資產交易淨額 | 33.33%-2,000 | -1,000.00%-1.1萬 | --1萬 | -289.16%-1.48萬 | -5,494.00%-1.08萬 | ---3,000 | ---1,000 | --0 | 99.89%-3,800 | 100.05%200 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.86%-27.36萬 | ---- |
已收到的股息(投資活動產生的現金流) | --0 | --0 | --0 | -94.90%6,599 | 91.00%6,599 | -111.76%-2,000 | --0 | -96.72%2,000 | 636.59%12.95萬 | -76.30%3,455 |
已收到的利息(投資活動產生的現金流) | -73.47%14.3萬 | -42.86%1.2萬 | 19.05%2.5萬 | 80.56%12.7萬 | -2,329.19%-45.4萬 | 2,894.44%53.9萬 | 16.67%2.1萬 | 50.00%2.1萬 | -13.84%7.04萬 | -26.39%2.04萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,199.06萬 | ---- |
投資活動現金淨額 | -772.09%-4,587.2萬 | 137.96%374.9萬 | -336.74%-2,991.2萬 | -436.29%-2,178.28萬 | -99.21%20.22萬 | 58.36%-526萬 | -17.13%-987.6萬 | 20.97%-684.9萬 | 83.18%-406.18萬 | 285.84%2,566.82萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -215.42%-1,422.7萬 | 110.75%315.4萬 | 286.96%1,563.3萬 | -152.20%-3,034.08萬 | -95.01%-1,736.68萬 | 405.17%1,232.6萬 | -353.06%-2,934萬 | -45.33%404萬 | -0.86%-1,203.05萬 | -284.43%-890.55萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2,703.2萬 | --2,702萬 |
租賃融資增減 | 357.29%305.4萬 | -75.15%-88.1萬 | 14.30%-258.9萬 | -5.33%-1,699.27萬 | 23.87%-1,228.17萬 | ---118.7萬 | ---50.3萬 | -24.73%-302.1萬 | -20.57%-1,613.35萬 | ---1,613.35萬 |
已支付現金股息 | ---- | ---- | ---- | ---222.1萬 | --43 | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 8.27%-313.7萬 | -9.16%-303.8萬 | -14.17%-306.1萬 | 1.41%-1,143.76萬 | 18.12%-255.36萬 | -22.58%-342萬 | 5.53%-278.3萬 | 2.40%-268.1萬 | 2.40%-1,160.16萬 | -19.96%-311.86萬 |
其他籌資費用淨額 | ---- | ---- | ---- | 99.97%-9,717 | ---- | ---- | ---- | ---- | -170,626.52%-2,802.48萬 | ---- |
融資活動現金淨額 | -400.67%-1,653.1萬 | 97.66%-76.5萬 | 700.66%998.3萬 | -49.67%-6,100.18萬 | -10.46%-3,221.18萬 | 180.65%549.8萬 | -366.09%-3,262.6萬 | -174.83%-166.2萬 | 3.33%-4,075.85萬 | -59.23%-2,916.25萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.20%982.1萬 | -30.63%1,487.5萬 | 106.67%2,869.8萬 | 322.16%1,388.57萬 | 495.98%2,996萬 | -10.46%1,349萬 | 1,212.24%2,144.2萬 | 322.20%1,388.6萬 | -68.03%328.92萬 | 131.87%502.7萬 |
現金變動 | 362.53%7,759.9萬 | 30.02%-625.4萬 | -267.76%-1,268.3萬 | 38.68%1,468.36萬 | -108.10%-71.64萬 | 267.10%1,677.7萬 | -166.52%-893.7萬 | 558.18%756萬 | 267.10%1,058.84萬 | 254.21%884.24萬 |
匯率變動影響 | -228.34%-100.8萬 | 21.83%120萬 | -28,400.00%-114萬 | 1,488.14%12.86萬 | -3,488.88%-54.54萬 | -30,800.00%-30.7萬 | 24,725.00%98.5萬 | 20.00%-4,000 | 101.22%8,095 | 101.17%1.61萬 |
期末現金 | 188.42%8,641.2萬 | -27.20%982.1萬 | -30.63%1,487.5萬 | 106.67%2,869.79萬 | 106.67%2,869.79萬 | 495.98%2,996萬 | -10.46%1,349萬 | 1,212.24%2,144.2萬 | 322.16%1,388.57萬 | 322.16%1,388.57萬 |
自由現金流 | 776.54%9,393.9萬 | -123.51%-551.1萬 | -350.63%-2,279.2萬 | 154.08%7,419.83萬 | 92.95%3,094.23萬 | 428.94%1,071.7萬 | 15.10%2,344.5萬 | 330.46%909.4萬 | -19.27%2,920.24萬 | -22.98%1,603.64萬 |
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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