(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 | 120.19%1,325.1萬 | -18.20%690.8萬 | 318.45%393萬 | -24.16%2,117.05萬 | -21.78%850.65萬 | 186.73%601.8萬 | -67.72%844.5萬 | 17.59%-179.9萬 | -75.25%2,791.46萬 | -69.73%1,087.56萬 |
扣除非現金調整前淨利潤 | 17.76%431.6萬 | -404.03%-536萬 | 135.38%119.1萬 | -105.14%-211.94萬 | -123.09%-418.14萬 | 528.64%366.5萬 | -86.29%176.3萬 | -134.88%-336.6萬 | -35.74%4,120.3萬 | 13.35%1,810.7萬 |
非現金項目調整總額 | -67.28%221.7萬 | 17.73%826.2萬 | -94.98%81.6萬 | -6.89%3,304.63萬 | 152.77%299.93萬 | -42.68%677.6萬 | -59.41%701.8萬 | 34.75%1,625.3萬 | -16.69%3,549.17萬 | -137.80%-568.33萬 |
-折舊與攤銷 | 1.65%917.3萬 | 8.03%931.8萬 | 8.03%928.5萬 | 5.93%3,537.92萬 | 7.50%913.52萬 | 8.49%902.4萬 | 4.29%862.5萬 | 3.39%859.5萬 | 4.18%3,339.85萬 | 5.37%849.75萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 2,314.75%170.16萬 | ---- | ---- | ---- | ---- | -86.29%7.05萬 | ---- |
-資產準備金與勾銷 | 9.09%12萬 | 0.00%12萬 | 0.00%12萬 | -159.80%-480.11萬 | -158.84%-515.11萬 | -3.51%11萬 | 0.00%12萬 | 112.50%12萬 | -9.37%802.91萬 | 76.62%875.51萬 |
-處置利潤 | -41.51%-294.9萬 | 110.60%20.6萬 | -126.56%-101.4萬 | 102.60%30.79萬 | 102.92%51.69萬 | -298.29%-208.4萬 | -154.08%-194.3萬 | 216.32%381.8萬 | 4.77%-1,182.46萬 | -2,227.90%-1,767.56萬 |
-匯兌損益淨額 | ---- | ---- | ---- | -273.91%-478.75萬 | ---- | ---- | ---- | ---- | -161.47%-128.04萬 | ---- |
-遞延所得稅 | 1.35%82.8萬 | 220.81%98.1萬 | 734.92%80萬 | 13.36%800.56萬 | 28,930.07%812.66萬 | -51.63%81.7萬 | -121.49%-81.2萬 | -107.77%-12.6萬 | -35.81%706.18萬 | -100.99%-2.82萬 |
-其他非現金項目 | -354.17%-495.5萬 | -329.86%-236.3萬 | -317.76%-837.5萬 | -7,600.79%-275.95萬 | -62.66%-654.25萬 | -267.85%-109.1萬 | -32.77%102.8萬 | 104.57%384.6萬 | -92.70%3.68萬 | 5.56%-402.22萬 |
營運資本變動 | 251.89%671.8萬 | 1,292.26%400.6萬 | 113.09%192.3萬 | 80.00%-975.65萬 | 725.86%968.85萬 | 77.14%-442.3萬 | 91.58%-33.6萬 | 38.54%-1,468.6萬 | -902.49%-4,878萬 | -131.47%-154.8萬 |
-應收款(增)減 | ---- | ---- | ---- | 165.22%2,346.98萬 | ---- | ---- | ---- | ---- | -791.15%-3,598.4萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | -6.98%-429.2萬 | ---- | ---- | ---- | ---- | -556.21%-401.18萬 | ---- |
-應付款(減)增 | ---- | ---- | ---- | -310.83%-2,690.47萬 | ---- | ---- | ---- | ---- | 2,574.06%1,276.13萬 | ---- |
-其他流動資產變動 | -151.29%-424.8萬 | -42.95%855.4萬 | 308.74%1,019.7萬 | 90.58%-202.95萬 | -314.12%-2,042.15萬 | -35.06%828.3萬 | 215.10%1,499.4萬 | 84.15%-488.5萬 | -2,241.05%-2,154.56萬 | -46.00%953.74萬 |
-其他流動負債變動 | 186.31%1,096.6萬 | 70.33%-454.8萬 | 15.58%-827.4萬 | ---- | ---- | 60.42%-1,270.6萬 | -269.67%-1,533萬 | -241.74%-980.1萬 | ---- | ---- |
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) | 0 | 0 | ||||||||
已付利息(經營活動產生的現金流) | 13.54%-16.6萬 | 14.48%-18.9萬 | 6.67%-19.6萬 | 14.29%-19.2萬 | 8.68%-22.1萬 | 23.64%-21萬 | ||||
已收到的利息(經營活動產生的現金流) | 28.91%145.8萬 | 49.55%116.5萬 | 535.51%136萬 | 254.44%334.34萬 | 471.69%121.94萬 | 163.02%113.1萬 | 456.43%77.9萬 | 33.75%21.4萬 | 19.11%94.33萬 | 9.98%21.33萬 |
已支付退稅 | 65.41%-114.5萬 | 59.11%-155.7萬 | 40.43%-42萬 | 8.82%-898.38萬 | 24.91%-116.08萬 | 2.82%-331萬 | 3.52%-380.8萬 | 26.10%-70.5萬 | -6.23%-985.29萬 | 50.99%-154.59萬 |
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 | 267.37%1,339.8萬 | 21.79%632.7萬 | 286.96%467.4萬 | -18.28%1,553.01萬 | -10.66%918.81萬 | 135.97%364.7萬 | -76.51%519.5萬 | 23.12%-250萬 | -81.56%1,900.5萬 | -68.55%1,028.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 58.59%-24.1萬 | -436.90%-245.9萬 | -136.45%-827.8萬 | 303.04%1,628.6萬 | -576.21%-538.5萬 | 60.19%-58.2萬 | 89.80%-45.8萬 | 809.72%2,271.1萬 | 64.83%-802.12萬 | 112.80%113.08萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資物業交易淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -98.37%11.8萬 | -18.32%1,214.4萬 | 105.15%12.2萬 | -32.44%2,263.99萬 | 111.17%290.19萬 | 25,760.71%724.1萬 | -74.95%1,486.7萬 | -2,423.53%-237萬 | 269.43%3,350.85萬 | -1,420.93%-2,597.25萬 |
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) | 0.00%4.2萬 | -97.79%8,000 | -22.93%12.1萬 | -24.70%58.61萬 | -60.40%2.51萬 | 55.56%4.2萬 | 97.81%36.2萬 | -68.91%15.7萬 | -39.72%77.84萬 | -84.96%6.34萬 |
其他投資變動淨額 | ---- | ---- | ---- | -99.32%7.39萬 | ---- | ---- | ---- | ---- | --1,093.61萬 | ---- |
投資活動現金淨額 | -101.21%-8.1萬 | -29.91%1,035.3萬 | -139.20%-803.5萬 | 6.41%3,958.59萬 | 82.78%-238.41萬 | 576.26%670.1萬 | -73.17%1,477.1萬 | 890.51%2,049.8萬 | 190.09%3,720.17萬 | 20.14%-1,384.23萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 21.89%-330.8萬 | 18.57%-392.8萬 | 11.21%-400.8萬 | 81.77%-50.84萬 | -11.42%1,306.46萬 | -7.93%-423.5萬 | 48.22%-482.4萬 | -5.07%-451.4萬 | -309.51%-278.87萬 | 27.82%1,474.83萬 |
租賃融資增減 | -7.82%-88.2萬 | -202.43%-87.1萬 | -106.47%-86.1萬 | 5.48%-1,924.51萬 | 7.45%-1,772.21萬 | -102.98%-81.8萬 | 28.71%-28.8萬 | -2.96%-41.7萬 | -21.29%-2,036.06萬 | -21.07%-1,914.86萬 |
已支付現金股息 | 49.99%-497.6萬 | --0 | 50.01%-331.7萬 | 0.00%-1,658.65萬 | 0.00%-480 | 0.00%-995.1萬 | --0 | 0.00%-663.5萬 | 0.00%-1,658.65萬 | 0.00%-480 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | -0.38%-97.26萬 | ---- | ---- | ---- | ---- | ---96.89萬 | ---- |
融資活動現金淨額 | 38.91%-916.6萬 | 6.12%-479.9萬 | 29.22%-818.6萬 | 8.33%-3,731.26萬 | -4.86%-563.06萬 | -5.08%-1,500.4萬 | 47.41%-511.2萬 | -2.03%-1,156.6萬 | -19.53%-4,070.47萬 | -25.50%-536.97萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.59%1.4億 | 5.42%1.26億 | 23.56%1.38億 | 18.37%1.12億 | 11.27%1.33億 | -5.94%1.36億 | 55.85%1.2億 | 18.37%1.12億 | 37.63%9,451.53萬 | 41.60%1.19億 |
現金變動 | 189.15%415.1萬 | -20.01%1,188.1萬 | -279.52%-1,154.7萬 | 14.85%1,780.34萬 | 113.14%117.34萬 | 81.97%-465.6萬 | -77.97%1,485.4萬 | 137.44%643.2萬 | -44.05%1,550.2萬 | -180.48%-892.8萬 |
匯率變動影響 | -35.16%91.1萬 | 0.54%149.4萬 | -139.94%-54萬 | 360.00%855.57萬 | 187.53%431.27萬 | 157.33%140.5萬 | 301.62%148.6萬 | 343.17%135.2萬 | 199.47%185.99萬 | 280.33%149.99萬 |
期末現金 | 8.92%1.45億 | 2.59%1.4億 | 5.42%1.26億 | 23.56%1.38億 | 23.56%1.38億 | 11.27%1.33億 | -5.94%1.36億 | 55.85%1.2億 | 18.37%1.12億 | 18.37%1.12億 |
自由現金流 | 326.03%1,193.3萬 | -18.43%386.3萬 | -40.09%-361.3萬 | 9.50%874.83萬 | -56.20%379.03萬 | 123.93%280.1萬 | -73.12%473.6萬 | 60.81%-257.9萬 | -90.03%798.91萬 | -63.69%865.31萬 |
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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