(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 | -38.88%285.9萬 | 601.15%348.8萬 | 83.63%-137.6萬 | -300.73%-101.21萬 | 234.96%341.39萬 | 243.21%467.8萬 | -129.82%-69.6萬 | -492.11%-840.8萬 | -119.08%-25.26萬 | -276.96%-252.96萬 |
扣除非現金調整前淨利潤 | 67.42%-51.9萬 | 33.71%-105.4萬 | 77.09%-38.3萬 | -1,579.57%-4,341.39萬 | -15,032.42%-3,855.89萬 | -311.55%-159.3萬 | -246.54%-159萬 | -299.52%-167.2萬 | -25.00%293.42萬 | -44.47%25.82萬 |
非現金項目調整總額 | -36.49%93.1萬 | -37.78%110萬 | -28.78%119.5萬 | 687.61%3,681.07萬 | 18,809.11%3,189.87萬 | -5.36%146.6萬 | 15.93%176.8萬 | 17.26%167.8萬 | -11.93%467.37萬 | -90.38%16.87萬 |
-折舊與攤銷 | -53.41%61.5萬 | -52.66%59.7萬 | -53.86%55萬 | 0.57%465.7萬 | -20.61%88.4萬 | 8.20%132萬 | 5.08%126.1萬 | 8.66%119.2萬 | 21.88%463.04萬 | 10.00%111.34萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 2,764.96%2,357.02萬 | --2,357.92萬 | ---- | ---- | ---- | -237.60%-88.44萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | 1,202.62%580萬 | --580.6萬 | ---- | ---- | ---- | 20.10%-52.6萬 | ---- |
-處置利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -104.61%-38.99萬 | -96,817.95%-41.49萬 |
-匯兌損益淨額 | 84.34%-3.1萬 | -41.73%8.1萬 | 34.00%20.1萬 | -2.34%42.34萬 | 14.01%33.24萬 | -453.57%-19.8萬 | 69.51%13.9萬 | 3,650.00%15萬 | 47.17%43.35萬 | -36.29%29.15萬 |
-養老金及員工福利費用 | ---- | ---- | ---- | 193.92%90萬 | ---- | ---- | ---- | ---- | --30.62萬 | ---- |
-其他非現金項目 | -3.34%34.7萬 | 14.67%42.2萬 | 32.14%44.4萬 | 32.27%146.02萬 | 40.37%39.72萬 | 31.50%35.9萬 | 44.31%36.8萬 | 14.68%33.6萬 | -22.22%110.39萬 | -5.48%28.29萬 |
營運資本變動 | -49.07%244.7萬 | 493.82%344.2萬 | 74.00%-218.8萬 | 171.13%559.11萬 | 440.75%1,007.41萬 | 611.71%480.5萬 | -216.67%-87.4萬 | -128.08%-841.4萬 | 0.44%-786.05萬 | -274.46%-295.65萬 |
-應收款(增)減 | -242.56%-400.6萬 | -1.58%211.6萬 | 364.91%120.8萬 | 302.00%696.09萬 | 180.87%245.69萬 | -34.79%281萬 | 187.22%215萬 | 79.75%-45.6萬 | 25.10%-344.6萬 | 12.90%-303.8萬 |
-存貨(增)減 | 38.19%241.7萬 | 65.53%-392.3萬 | 71.52%552.3萬 | 29.26%-309.47萬 | 462.73%331.73萬 | 124.46%174.9萬 | -1,086.76%-1,138.1萬 | -30.72%322萬 | 22.87%-437.45萬 | 77.91%-91.45萬 |
-應付款(減)增 | 1,540.65%403.6萬 | -37.19%524.9萬 | 20.21%-891.9萬 | -1,716.26%-97.53萬 | 62.85%159.97萬 | -87.06%24.6萬 | 165.47%835.7萬 | -83.70%-1,117.8萬 | -102.61%-5.37萬 | -84.94%98.23萬 |
-其他流動負債變動 | ---- | ---- | ---- | 19,483.20%270.01萬 | ---- | ---- | ---- | ---- | -95.66%1.38萬 | ---- |
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) | 4.25%-38.3萬 | -10.00%-45.1萬 | -40.52%-48.2萬 | -38.07%-161.69萬 | -59.37%-46.39萬 | -38.41%-40萬 | -52.42%-41萬 | -6.52%-34.3萬 | 23.49%-117.11萬 | 11.40%-29.11萬 |
已收到的利息(經營活動產生的現金流) | -34.15%2.7萬 | -30.95%2.9萬 | 442.86%3.8萬 | 151.27%14.92萬 | 15,281.04%5.92萬 | 156.25%4.1萬 | 200.00%4.2萬 | -75.86%7,000 | -46.60%5.94萬 | -98.68%385 |
已支付退稅 | -11.93%-19.7萬 | 59.15%-19.2萬 | -7.89%-24.6萬 | -3.99%-102.99萬 | 40.58%-15.59萬 | -109.52%-17.6萬 | -81.47%-47萬 | 40.78%-22.8萬 | 23.27%-99.04萬 | 27.46%-26.24萬 |
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 | -44.34%230.6萬 | 287.35%287.4萬 | 76.97%-206.6萬 | -49.05%-350.97萬 | 192.56%285.33萬 | 311.83%414.3萬 | -184.29%-153.4萬 | -327.65%-897.2萬 | -69.82%-235.47萬 | -501.18%-308.27萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 39.59%-55.7萬 | 3.18%-67萬 | -127.14%-108.8萬 | 65.43%-176.36萬 | 159.74%32.94萬 | 45.67%-92.2萬 | 59.32%-69.2萬 | 58.42%-47.9萬 | -109.29%-510.13萬 | -31.12%-55.13萬 |
投資活動現金淨額 | 39.59%-55.7萬 | 3.18%-67萬 | -127.14%-108.8萬 | 65.43%-176.36萬 | 159.74%32.94萬 | 45.67%-92.2萬 | 59.32%-69.2萬 | 58.42%-47.9萬 | -210.89%-510.13萬 | 97.76%-55.13萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -305.13%-316萬 | -199.25%-264.1萬 | -116.63%-48.9萬 | 252.63%271.64萬 | -1,801.68%-210.46萬 | 55.58%-78萬 | 214.17%266.1萬 | 486.84%294萬 | 82.76%-177.97萬 | -108.16%-11.07萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | --1,581.32萬 | ---764 | --5,000 | ---2.4萬 | --1,583.3萬 | --0 | ---- |
租賃融資增減 | 83.33%-1.3萬 | 55.07%-3.1萬 | 51.39%-3.5萬 | 16.83%-28.01萬 | 1.09%-6.11萬 | 16.13%-7.8萬 | 25.81%-6.9萬 | 19.10%-7.2萬 | -5.43%-33.67萬 | 29.35%-6.17萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98.65萬 | --495 |
其他籌資費用淨額 | ---- | ---- | ---- | -200.65%-430.8萬 | ---- | ---- | ---- | ---- | --428萬 | ---- |
融資活動現金淨額 | -271.98%-317.3萬 | -204.05%-267.2萬 | -102.80%-52.4萬 | 1,084.40%1,394.16萬 | -257.60%-647.44萬 | 53.87%-85.3萬 | 1,202.15%256.8萬 | 2,302.71%1,870.1萬 | -91.29%117.71萬 | -83.85%410.81萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.71%1,245萬 | -22.86%1,278.4萬 | 117.02%1,629.2萬 | -45.43%750.73萬 | 179.06%1,959萬 | 82.81%1,746.4萬 | 71.21%1,657.3萬 | -45.43%750.7萬 | 307.78%1,375.63萬 | -42.14%702萬 |
現金變動 | -160.14%-142.4萬 | -236.84%-46.8萬 | -139.76%-367.8萬 | 238.05%866.82萬 | -794.33%-329.18萬 | 193.23%236.8萬 | 400.00%34.2萬 | 325.66%925萬 | -159.84%-627.89萬 | -70.66%47.41萬 |
匯率變動影響 | 102.48%6,000 | -75.59%13.4萬 | 192.39%17萬 | 289.21%11.64萬 | -151.30%-6,619 | -3,557.14%-24.2萬 | 4,323.08%54.9萬 | -900.00%-18.4萬 | 127.14%2.99萬 | 88.93%1.29萬 |
期末現金 | -43.69%1,103.2萬 | -28.71%1,245萬 | -22.86%1,278.4萬 | 117.01%1,629.19萬 | 117.01%1,629.19萬 | 179.06%1,959萬 | 82.81%1,746.4萬 | 71.21%1,657.3萬 | -45.43%750.73萬 | -45.43%750.73萬 |
自由現金流 | -45.70%174.9萬 | 199.01%220.4萬 | 66.63%-315.4萬 | 37.12%-527.33萬 | 176.07%318.27萬 | 566.14%322.1萬 | -2,348.48%-222.6萬 | -161.80%-945.1萬 | -92.70%-838.6萬 | -1,301.38%-418.4萬 |
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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