(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 109.29%56.6萬 | -47.91%-806.41萬 | 80.10%406.99萬 | -758.55%-1,005.6萬 | 160.69%401.2萬 | -131.74%-609萬 | 84.42%-545.21萬 | 147.57%225.99萬 | 136.65%152.7萬 | 54.25%-661.1萬 |
扣除非現金調整前淨利潤 | -93.35%14.1萬 | 134.80%768.49萬 | 113.05%241.99萬 | 664.93%161.4萬 | 154.45%153.1萬 | 325.05%212萬 | 58.68%-2,208.19萬 | 60.89%-1,853.89萬 | 110.71%21.1萬 | -108.76%-281.2萬 |
非現金項目調整總額 | 153.35%457.8萬 | -66.07%893.04萬 | -89.32%219.04萬 | 31.14%235.4萬 | -4.38%257.9萬 | 37.62%180.7萬 | 20.53%2,631.77萬 | 16.82%2,051.27萬 | 26.05%179.5萬 | 62.96%269.7萬 |
-折舊與攤銷 | 34.09%199.8萬 | 31.28%746.57萬 | 68.05%208.17萬 | 37.28%197萬 | 27.67%192.4萬 | -1.06%149萬 | 15.29%568.67萬 | -21.28%123.87萬 | 21.40%143.5萬 | 34.31%150.7萬 |
-在損益中確認的減值損失回撥 | -700.00%-4萬 | -103.85%-75.86萬 | -102.64%-52.06萬 | -5,700.00%-5.6萬 | ---17.7萬 | ---5,000 | -21.64%1,969.94萬 | -21.16%1,968.74萬 | -99.14%1,000 | ---- |
-處置利潤 | ---2,000 | 215,179.35%19.79萬 | -38.04%-127 | --20.8萬 | ---1萬 | --0 | ---92 | ---92 | --0 | --0 |
-匯兌損益淨額 | 2,472.84%192.2萬 | 79.24%-15.8萬 | 102.02%1.5萬 | -382.93%-39.6萬 | -57.72%30.4萬 | 87.65%-8.1萬 | 49.71%-76.12萬 | 39.24%-74.22萬 | 61.32%-8.2萬 | 421.01%71.9萬 |
-其他非現金項目 | 73.70%70萬 | 28.98%218.34萬 | 86.88%61.44萬 | 42.40%62.8萬 | 16.96%53.8萬 | -12.96%40.3萬 | 269.00%169.28萬 | 116.47%32.88萬 | 29.33%44.1萬 | 47.44%46萬 |
營運資本變動 | 58.54%-415.3萬 | -154.74%-2,467.93萬 | -288.81%-54.03萬 | -2,827.77%-1,402.4萬 | 98.49%-9.8萬 | -234.01%-1,001.7萬 | -185.47%-968.79萬 | -98.86%28.61萬 | 86.76%-47.9萬 | 55.99%-649.6萬 |
-應收款(增)減 | 64.68%-429.2萬 | 23.98%-1,239.51萬 | 455.06%2,206.49萬 | -420.90%-2,362.8萬 | 135.58%132萬 | -559.00%-1,215.2萬 | -102.95%-1,630.43萬 | -101.06%-621.43萬 | -58.55%-453.6萬 | 80.17%-371萬 |
-存貨(增)減 | -122.48%-59.2萬 | 40.16%-31.78萬 | 88.61%-33.88萬 | 27.67%-84.7萬 | -151.96%-176.6萬 | 1,125.12%263.4萬 | -118.12%-53.1萬 | -32.26%-297.4萬 | -243.33%-117.1萬 | 22.62%339.9萬 |
-應付款(減)增 | 209.19%51.1萬 | -270.79%-1,168.21萬 | -342.49%-2,218.31萬 | 101.47%1,068萬 | 105.04%28.9萬 | 75.08%-46.8萬 | 101.23%684.01萬 | 101.63%914.81萬 | 392.55%530.1萬 | -1,511.58%-573.1萬 |
-其他流動資產變動 | 809.68%22萬 | -192.46%-28.43萬 | -125.51%-8.33萬 | -213.70%-22.9萬 | 113.00%5.9萬 | -106.10%-3.1萬 | 130.12%30.75萬 | 140.26%32.65萬 | -130.80%-7.3萬 | -158.51%-45.4萬 |
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) | -51.83%-78.8萬 | -22.45%-253.97萬 | -39.83%-76.07萬 | -29.88%-63.9萬 | -16.73%-62.1萬 | -2.57%-51.9萬 | -12.56%-207.41萬 | -5.10%-54.41萬 | -7.89%-49.2萬 | -22.86%-53.2萬 |
已收到的利息(經營活動產生的現金流) | -24.14%8.8萬 | -2.09%35.64萬 | -26.07%14.64萬 | -78.43%1.1萬 | 15.28%8.3萬 | 169.77%11.6萬 | -20.94%36.4萬 | 32.51%19.8萬 | -55.65%5.1萬 | -28.71%7.2萬 |
已支付退稅 | -348.29%-130.9萬 | -354.12%-407.74萬 | -725.88%-179.94萬 | -564.98%-170.9萬 | -158.88%-27.7萬 | 7.59%-29.2萬 | -36.52%-89.79萬 | 7.96%-21.79萬 | 23.51%-25.7萬 | -1,883.33%-10.7萬 |
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 | 78.73%-144.3萬 | -77.73%-1,432.49萬 | -2.35%165.61萬 | -1,594.93%-1,239.3萬 | 144.54%319.7萬 | -99.15%-678.5萬 | 78.24%-806.01萬 | 131.66%169.59萬 | 117.12%82.9萬 | 51.42%-717.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 60.28%-75.3萬 | -2,343.59%-1,001.42萬 | -605.97%-88.82萬 | -5,557.39%-650.6萬 | -36,100.00%-72.4萬 | -1,035.33%-189.6萬 | 85.14%-40.98萬 | 87.32%-12.58萬 | 52.08%-11.5萬 | -140.00%-2,000 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | ---239.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資變動淨額 | 7,193.33%532萬 | 91.82%-38.72萬 | 7.63%-14.12萬 | ---10萬 | ---7.1萬 | ---7.5萬 | 7.23%-473.38萬 | 96.82%-15.28萬 | ---- | ---- |
投資活動現金淨額 | 210.40%217.6萬 | -102.22%-1,040.14萬 | -269.43%-102.94萬 | -40.67%-660.6萬 | -39,650.00%-79.5萬 | -1,080.24%-197.1萬 | 59.94%-514.36萬 | 95.19%-27.86萬 | -1,281.18%-469.6萬 | 99.96%-2,000 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -367.18%-273.3萬 | 390.93%1,155.8萬 | 295.20%697.6萬 | 759.21%533.3萬 | 96.40%-16.6萬 | -85.13%-58.5萬 | -271.08%-397.28萬 | 3,005.24%176.52萬 | -130.37%-80.9萬 | -2,255.61%-461.3萬 |
普通股發行/回購的淨額 | --0 | -10.56%1,130.13萬 | ---- | ---- | ---- | --0 | -69.45%1,263.52萬 | ---- | ---- | ---- |
租賃融資增減 | -18.12%-16.3萬 | 49.80%-67.68萬 | 58.35%-18.38萬 | -308.26%-49.4萬 | 134.07%13.9萬 | 63.49%-13.8萬 | -42.45%-134.82萬 | -7.50%-44.12萬 | 43.19%-12.1萬 | -750.00%-40.8萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --13.5萬 | --0 | --0 | --0 |
融資活動現金淨額 | -300.55%-289.6萬 | 197.79%2,218.25萬 | 29.62%1,809.35萬 | 620.32%483.9萬 | 99.46%-2.7萬 | -29.34%-72.3萬 | -82.57%744.92萬 | 313.76%1,395.92萬 | -137.94%-93萬 | -126.37%-502.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.28%2,130.8萬 | -21.38%2,401.59萬 | -82.16%258.6萬 | -11.41%1,713.1萬 | -53.10%1,445.6萬 | -32.62%2,401.6萬 | -20.52%3,054.85萬 | -22.75%1,449.2萬 | -10.45%1,933.8萬 | 34.16%3,082.5萬 |
現金變動 | 77.18%-216.3萬 | 55.80%-254.38萬 | 21.75%1,872.02萬 | -195.18%-1,416萬 | 119.47%237.5萬 | -129.35%-947.9萬 | 19.49%-575.46萬 | 297.75%1,537.64萬 | -75.59%-479.7萬 | -1,398.89%-1,220.1萬 |
匯率變動影響 | 2,302.47%178.4萬 | 78.85%-16.46萬 | 100.19%1,422 | -685.71%-38.5萬 | -57.98%30萬 | 88.21%-8.1萬 | -5.01%-77.8萬 | -43.48%-75.6萬 | 52.43%-4.9萬 | 325.24%71.4萬 |
期末現金 | 44.78%2,092.9萬 | -11.28%2,130.76萬 | -11.28%2,130.76萬 | -82.16%258.6萬 | -11.41%1,713.1萬 | -53.10%1,445.6萬 | -21.38%2,401.59萬 | -21.38%2,401.59萬 | -22.75%1,449.2萬 | -10.45%1,933.8萬 |
自由現金流 | 74.68%-219.8萬 | -190.84%-2,463.44萬 | -53.33%73.26萬 | -2,781.93%-1,914.9萬 | 134.30%246.3萬 | -142.89%-868.1萬 | 78.72%-847.01萬 | 124.73%156.99萬 | 114.05%71.4萬 | 51.39%-718萬 |
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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