(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -35,219.14%-1,007.64萬 | -208.75%-142.74萬 | -295.95%-146.5萬 | -1,560.16%-1,106.8萬 | 969.90%110.2萬 | 100.78%2.87萬 | -126.35%-46.23萬 | 85.48%-37萬 | 127.19%75.8萬 | 144.40%10.3萬 |
扣除非現金調整前淨利潤 | 173.54%469.98萬 | 87.03%-22.22萬 | -112.39%-303.3萬 | 757.36%1,040.6萬 | -47.03%-245.1萬 | 21.29%-639.11萬 | -81.66%-171.31萬 | 51.68%-142.8萬 | 30.99%-158.3萬 | 13.54%-166.7萬 |
非現金項目調整總額 | -304.85%-1,140.1萬 | -166.80%-80.8萬 | -28.00%108萬 | -985.81%-1,292.4萬 | -10.45%125.1萬 | 0.92%556.55萬 | -15.58%120.95萬 | 12.87%150萬 | 4.51%145.9萬 | 3.02%139.7萬 |
-折舊與攤銷 | -11.92%426.14萬 | 6.64%106.24萬 | -18.59%106.4萬 | -17.61%106.2萬 | -13.88%107.3萬 | -1.38%483.83萬 | -9.44%99.63萬 | 2.51%130.7萬 | 1.66%128.9萬 | -1.35%124.6萬 |
-在損益中確認的減值損失回撥 | -26.57%4.34萬 | ---- | ---- | ---- | ---- | 153.84%5.91萬 | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | --12.08萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-處置利潤 | -35,393.48%-1,419.74萬 | -260.98%-14.44萬 | --0 | ---1,405.3萬 | ---- | ---4萬 | ---4萬 | --0 | --0 | ---- |
-其他非現金項目 | -330.07%-162.92萬 | -1,073.63%-189.02萬 | -91.71%1.6萬 | -60.59%6.7萬 | 17.88%17.8萬 | 20.99%70.81萬 | -37.23%19.41萬 | 257.41%19.3萬 | 32.81%17萬 | 62.37%15.1萬 |
營運資本變動 | -495.12%-337.52萬 | -1,063.49%-39.72萬 | 210.41%48.8萬 | -1,069.39%-855萬 | 517.16%230.2萬 | 178.15%85.42萬 | -96.74%4.12萬 | 52.06%-44.2萬 | 146.67%88.2萬 | 9.71%37.3萬 |
-應收款(增)減 | 263.00%160.74萬 | 451.02%84.64萬 | 262.97%82.3萬 | -728.04%-265.8萬 | 3,104.94%259.6萬 | -26.46%-98.61萬 | 76.54%-24.11萬 | -207.93%-50.5萬 | -134.37%-32.1萬 | 115.49%8.1萬 |
-存貨(增)減 | -995.88%-103.5萬 | -3,389.35%-141.2萬 | --0 | --0 | 454.41%37.7萬 | -90.64%11.55萬 | -118.75%-4.05萬 | -80.39%11.1萬 | -91.67%-2.3萬 | -85.34%6.8萬 |
-應付款(減)增 | -328.87%-394.75萬 | -47.82%16.85萬 | -597.92%-33.5萬 | -580.59%-589.2萬 | -399.55%-67.1萬 | 211.49%172.48萬 | -84.46%32.28萬 | 96.37%-4.8萬 | 143.60%122.6萬 | -43.86%22.4萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 624.81%4.82萬 | 624.81%4.82萬 | 0 | 0 | 0 | -12.08%6,650 | -12.08%6,650 | 0 | 0 | 0 |
已支付退稅 | -9,250.42%-9萬 | -9,250.42%-9萬 | 0 | 0 | 8.38%-962 | -201.26%-962 | 0 | 0 | ||
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 | -29,530.29%-1,011.81萬 | -221.74%-146.91萬 | -295.95%-146.5萬 | -1,560.16%-1,106.8萬 | 969.90%110.2萬 | 100.93%3.44萬 | -125.90%-45.66萬 | 85.49%-37萬 | 127.19%75.8萬 | 144.59%10.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 96.49%-6.84萬 | -7,752.32%-2,560.54萬 | 98.17%-4,000 | 1,470.96%2,554.1萬 | --0 | -20.98%-195.04萬 | 126.89%33.46萬 | -88.79%-21.9萬 | -639.29%-186.3萬 | ---20.3萬 |
其他投資變動淨額 | 1,800.00%2,433.93萬 | ---- | ---- | ---- | ---- | --128.1萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 3,725.90%2,427.08萬 | -178.37%-126.62萬 | 98.17%-4,000 | 1,470.96%2,554.1萬 | --0 | 58.48%-66.94萬 | 229.86%161.56萬 | -88.79%-21.9萬 | -639.29%-186.3萬 | ---20.3萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -58.38%-348.64萬 | 79.34%-6.14萬 | --0 | --0 | 11.27%-73.2萬 | -1,309.91%-220.13萬 | -221.40%-29.73萬 | ---62.8萬 | 33.73%-38.9萬 | -296.90%-82.5萬 |
租賃融資增減 | 27.74%-34.15萬 | 68.96%-10.45萬 | 1.14%-8.7萬 | -368.75%-15萬 | --0 | -385.97%-47.26萬 | -2,380.22%-33.66萬 | -4,500.00%-8.8萬 | 54.93%-3.2萬 | 61.90%-1.6萬 |
已付利息(籌資活動產生的現金流) | 60.65%-28.14萬 | 89.85%-2.04萬 | 91.71%-1.6萬 | 60.59%-6.7萬 | -17.88%-17.8萬 | -20.64%-71.52萬 | 36.70%-20.12萬 | -264.15%-19.3萬 | -31.78%-17萬 | -60.64%-15.1萬 |
其他籌資費用淨額 | -259.64%-353.58萬 | 1,153.99%391.22萬 | -13.47%128.5萬 | -931.95%-864.4萬 | ---- | 273.14%221.48萬 | 76.15%-37.12萬 | 319.49%148.5萬 | 630.10%103.9萬 | ---- |
融資活動現金淨額 | -551.08%-764.52萬 | 408.88%372.58萬 | 105.21%118.2萬 | -2,077.90%-886.1萬 | 8.27%-91萬 | -116.57%-117.42萬 | 30.08%-120.62萬 | 90.10%57.6萬 | -94.63%44.8萬 | -450.53%-99.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.60%-495.05萬 | 111.56%56.7萬 | 117.46%85.4萬 | -12.40%-475.8萬 | -57.59%-495萬 | 36.22%-314.13萬 | -153.39%-490.3萬 | -1,242.52%-489萬 | 13.13%-423.3萬 | 36.22%-314.1萬 |
現金變動 | 459.69%650.76萬 | 2,197.48%99.06萬 | -2,107.69%-28.7萬 | 954.19%561.2萬 | 117.58%19.2萬 | -201.43%-180.92萬 | 96.08%-4.72萬 | 99.45%-1.3萬 | -112.39%-65.7萬 | -2,200.00%-109.2萬 |
期末現金 | 131.45%155.71萬 | 131.45%155.71萬 | 111.56%56.7萬 | 117.46%85.4萬 | -12.40%-475.8萬 | -57.60%-495.05萬 | -57.60%-495.05萬 | -153.39%-490.3萬 | -1,242.52%-489萬 | 13.13%-423.3萬 |
自由現金流 | -425.90%-1,028.66萬 | -822.52%-149.46萬 | -149.41%-146.9萬 | -914.21%-1,120.7萬 | 1,202.00%110.2萬 | 63.12%-195.6萬 | -131.22%-16.2萬 | 77.91%-58.9萬 | 63.65%-110.5萬 | 56.71%-10萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據
暫無數據