(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 292.50%1,180.6萬 | 87.57%283.8萬 | -41.86%720.6萬 | -103.19%-25.8萬 | 30.62%-803.3萬 | -156.95%-613.3萬 | 119.01%151.3萬 | -26.51%1,239.5萬 | -65.35%810萬 | -509.59%-1,157.9萬 |
扣除非現金調整前淨利潤 | -25.75%325.3萬 | -6.60%258.8萬 | 165.48%508.4萬 | 349.19%1,739.1萬 | 595.41%832.4萬 | 360.15%438.1萬 | 139.79%277.1萬 | 305.72%191.5萬 | 82.27%-697.9萬 | 110.47%119.7萬 |
非現金項目調整總額 | -36.08%170.1萬 | -47.32%78.5萬 | 294.40%138.8萬 | -42.85%235.5萬 | -21,500.00%-108萬 | 252.92%266.1萬 | -61.90%149萬 | -32.47%-71.4萬 | -85.11%412.1萬 | -100.04%-5,000 |
-折舊與攤銷 | 4.09%325.7萬 | -0.74%283.3萬 | 1.15%290.6萬 | -4.38%1,146.2萬 | -10.81%260.6萬 | 2.69%312.9萬 | -4.77%285.4萬 | -4.90%287.3萬 | -13.12%1,198.7萬 | -16.42%292.2萬 |
-在損益中確認的減值損失回撥 | 66.73%-16.7萬 | 92.70%-11.8萬 | 103.32%2.4萬 | 16.91%-468.2萬 | 21.65%-184.2萬 | 75.44%-50.2萬 | -20,300.00%-161.6萬 | 51.15%-72.2萬 | -136.51%-563.5萬 | -119.97%-235.1萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | 145.45%2.5萬 | ---- | ---- | ---- | ---- | 24.66%-5.5萬 | ---- |
-處置利潤 | -80.00%-1.8萬 | --0 | --0 | -186.90%-24.1萬 | -282.76%-22.2萬 | ---1萬 | 71.88%-9,000 | --0 | -68.00%-8.4萬 | -48.72%-5.8萬 |
-匯兌損益淨額 | -629.28%-132萬 | -1,214.97%-193.3萬 | 38.91%-156.5萬 | -26.75%-435萬 | -68.01%-146萬 | 67.09%-18.1萬 | -140.27%-14.7萬 | -7.74%-256.2萬 | -179.25%-343.2萬 | -1,258.67%-86.9萬 |
-其他非現金項目 | -122.67%-5.1萬 | -99.26%3,000 | 107.59%2.3萬 | -89.48%14.1萬 | -146.06%-18.7萬 | -25.25%22.5萬 | 18.95%40.8萬 | -202.36%-30.3萬 | 750.49%134萬 | 187.69%40.6萬 |
營運資本變動 | 152.01%685.2萬 | 80.53%-53.5萬 | -93.44%73.4萬 | -282.55%-2,000.4萬 | -19.62%-1,527.7萬 | -212.61%-1,317.5萬 | 43.98%-274.8萬 | -33.90%1,119.4萬 | -68.75%1,095.8萬 | -749.92%-1,277.1萬 |
-應收款(增)減 | 129.14%224.1萬 | 886.00%647.8萬 | -160.78%-111.9萬 | -74.82%257.9萬 | -186.83%-89.7萬 | -67.43%97.8萬 | -73.76%65.7萬 | -50.28%184.1萬 | -54.73%1,024.3萬 | -53.72%103.3萬 |
-存貨(增)減 | 128.75%361萬 | 120.40%490.4萬 | -130.45%-226.3萬 | -229.65%-3,204.5萬 | -116.96%-287.8萬 | -8,641.50%-1,255.6萬 | -1,083.27%-2,404.4萬 | -22.86%743.3萬 | -57.22%2,471.6萬 | -28.29%1,696.5萬 |
-預付費用(增)減 | 98.50%-4.6萬 | -91.92%5萬 | -6.70%-116.2萬 | -1,013.21%-387.2萬 | -24.54%-33.5萬 | -8,416.67%-306.6萬 | -31.98%61.9萬 | -501.66%-108.9萬 | 114.40%42.4萬 | 89.49%-26.9萬 |
-應付款(減)增 | -28.73%104.7萬 | -159.78%-1,196.7萬 | 75.41%527.8萬 | 154.59%1,333.4萬 | 63.39%-1,116.7萬 | -82.89%146.9萬 | 418.43%2,002萬 | -20.31%300.9萬 | 42.39%-2,442.5萬 | -42.76%-3,050萬 |
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) | 74.58%-1.5萬 | 19.23%-4.2萬 | -557.14%-4.6萬 | -56.32%-13.6萬 | -350.00%-1.8萬 | -145.83%-5.9萬 | -73.33%-5.2萬 | 75.86%-7,000 | 77.92%-8.7萬 | -105.26%-4,000 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 5.30%-53.6萬 | 877.84%129.9萬 | -151.98%-44.6萬 | 79.17%-138.4萬 | 25.12%-47.4萬 | 56.23%-56.6萬 | 93.44%-16.7萬 | 91.86%-17.7萬 | 23.67%-664.5萬 | 70.69%-63.3萬 |
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 | 266.54%1,125.5萬 | 216.46%409.5萬 | -45.02%671.4萬 | -229.97%-177.8萬 | 30.21%-852.5萬 | -171.49%-675.8萬 | 112.29%129.4萬 | -16.72%1,221.1萬 | -90.42%136.8萬 | -1,744.15%-1,221.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -18.64%-7萬 | -1,231.82%-29.3萬 | -5,666.67%-17.3萬 | -760.61%-28.4萬 | -2,322.22%-20萬 | -28.26%-5.9萬 | -466.67%-2.2萬 | -50.00%-3,000 | 42.11%-3.3萬 | -59.09%9,000 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4,591.9萬 | ---- |
已收到的利息(投資活動產生的現金流) | 23.10%187.6萬 | 47.13%179.2萬 | 47.09%179.3萬 | 25.25%574.4萬 | 56.13%178.3萬 | 33.80%152.4萬 | 4.46%121.8萬 | 7.02%121.9萬 | -14.60%458.6萬 | 0.18%114.2萬 |
投資活動現金淨額 | 23.28%180.6萬 | 25.33%149.9萬 | 33.22%162萬 | 113.20%546萬 | 103.54%158.3萬 | 34.03%146.5萬 | 2.05%119.6萬 | 6.95%121.6萬 | -878.58%-4,136.6萬 | -3,952.67%-4,476.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | --0 | ---396萬 | 163.37%396萬 | 299.20%396萬 | --0 | --0 | --0 | 77.76%-624.9萬 | -861.69%-198.8萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | --1,000 | --0 | --0 | ---- | ---- | --0 | --0 |
租賃融資增減 | -1,491.48%-280.1萬 | -2,547.17%-280.6萬 | -1,045.31%-280.6萬 | 8.28%-73.1萬 | 4.25%-20.3萬 | 7.37%-17.6萬 | 41.11%-10.6萬 | -13.95%-24.5萬 | 57.04%-79.7萬 | 12.03%-21.2萬 |
已支付現金股息 | ---732.2萬 | ---- | ---- | ---785.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | 2,792.86%301.6萬 | ---11.9萬 | ---- | -10.39%-17萬 | -3.85%-2.7萬 | -761.54%-11.2萬 | ---- | ---3.1萬 | 99.88%-15.4萬 | 75.24%-2.6萬 |
融資活動現金淨額 | -2,367.71%-710.7萬 | -2,659.43%-292.5萬 | -2,351.45%-676.6萬 | 33.40%-479.5萬 | -85.31%-412.5萬 | 93.29%-28.8萬 | 82.45%-10.6萬 | -245.00%-27.6萬 | 95.48%-720萬 | -2,518.82%-222.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.54%1.54億 | -5.76%1.5億 | 2.33%1.47億 | -22.55%1.43億 | -22.14%1.56億 | -16.29%1.62億 | -21.78%1.59億 | -22.55%1.43億 | -43.04%1.85億 | 9.05%2億 |
現金變動 | 206.68%595.4萬 | 11.95%266.9萬 | -88.08%156.8萬 | 97.64%-111.3萬 | 81.31%-1,106.7萬 | -189.21%-558.1萬 | 123.93%238.4萬 | -16.34%1,315.1萬 | 66.17%-4,719.8萬 | -3,353.30%-5,921萬 |
匯率變動影響 | 611.24%131.9萬 | 793.30%173.3萬 | -36.13%164.4萬 | -17.85%446.1萬 | -18.61%195.1萬 | -133.42%-25.8萬 | 164.45%19.4萬 | 0.47%257.4萬 | 1,386.73%543萬 | 1,051.19%239.7萬 |
期末現金 | 3.70%1.62億 | -4.54%1.54億 | -5.76%1.5億 | 2.33%1.47億 | 2.33%1.47億 | -22.14%1.56億 | -16.29%1.62億 | -21.78%1.59億 | -22.55%1.43億 | -22.55%1.43億 |
自由現金流 | 263.57%1,116.7萬 | 201.03%380.2萬 | -46.42%654.1萬 | -266.35%-208.1萬 | 28.86%-872.5萬 | -172.57%-682.7萬 | 111.97%126.3萬 | -16.73%1,220.8萬 | -91.10%125.1萬 | -1,791.72%-1,226.5萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據