Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (Q2)2019/12/31 | (Q1)2019/09/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 7.97%948.3萬 | -14.13%878.3萬 | -35.14%1,022.8萬 | 46.88%1,577萬 | -23.72%1,073.7萬 | 120.04%1,407.6萬 | 58.09%774.5萬 | 4,045.71%138.1萬 | -19.83%639.7萬 | 150.90%221.4萬 |
| 扣除非現金調整前淨利潤 | -189.40%-1,645.5萬 | -217.58%-568.6萬 | 24.45%483.6萬 | 136.62%388.6萬 | 26.01%-1,061.1萬 | -780.96%-1,434.1萬 | -19.64%110.1萬 | -628.57%-40.7萬 | 124.28%210.6萬 | 59.24%-27.8萬 |
| 非現金項目調整總額 | 71.66%1,922.1萬 | 44.50%1,119.7萬 | -23.65%774.9萬 | -51.39%1,014.9萬 | -18.04%2,087.9萬 | 347.23%2,547.4萬 | 81.50%321.8萬 | 808.10%493.1萬 | 1.93%569.6萬 | 17.58%260.9萬 |
| -折舊與攤銷 | -6.04%810.1萬 | -15.68%862.2萬 | -15.96%1,022.5萬 | -17.91%1,216.7萬 | 12.31%1,482.1萬 | 318.52%1,319.6萬 | 158.91%203.5萬 | 409.08%409.3萬 | -2.17%315.3萬 | 113.52%164.2萬 |
| -在損益中確認的減值損失回撥 | 393,400.00%393.5萬 | --1,000 | --0 | -129.65%-42.9萬 | -26.73%144.7萬 | 393.90%197.5萬 | --19.9萬 | -107.53%-1.1萬 | 58.08%-67.2萬 | ---52.5萬 |
| -資產準備金與勾銷 | 2,359.31%356.6萬 | 120.63%14.5萬 | -43.76%-70.3萬 | -145.83%-48.9萬 | -66.43%106.7萬 | 52,866.67%317.8萬 | ---- | ---- | -95.71%6,000 | ---- |
| -聯營企業份額 | 123.69%260.6萬 | 163.52%116.5萬 | 1.77%-183.4萬 | -177.47%-186.7萬 | -54.81%241萬 | 218.77%533.3萬 | -10.09%63.3萬 | 219.29%23.5萬 | -45.26%167.3萬 | -68.72%53.9萬 |
| -處置利潤 | 100.00%2,000 | -96.15%1,000 | -80.45%2.6萬 | 25.47%13.3萬 | -57.43%10.6萬 | -72.33%24.9萬 | -89.80%2.6萬 | -91.49%8,000 | 102.25%90萬 | 424.39%64.5萬 |
| -匯兌損益淨額 | 2,543.48%56.2萬 | 97.54%-2.3萬 | -105.26%-93.6萬 | 5.59%-45.6萬 | -661.63%-48.3萬 | 286.96%8.6萬 | -140.00%-3.2萬 | 132.04%16.5萬 | 94.48%-4.6萬 | -104.96%-4.4萬 |
| -其他非現金項目 | -65.09%44.9萬 | 32.44%128.6萬 | -10.92%97.1萬 | -27.86%109萬 | 3.71%151.1萬 | 113.64%145.7萬 | 87.89%35.7萬 | 109.00%44.1萬 | -41.21%68.2萬 | 57.99%34.6萬 |
| 營運資本變動 | 105.29%671.7萬 | 238.82%327.2萬 | -235.85%-235.7萬 | 269.94%173.5萬 | -84.06%46.9萬 | 309.47%294.3萬 | 95.10%342.6萬 | -379.85%-314.3萬 | -196.76%-140.5萬 | 98.01%-11.7萬 |
| -應收款(增)減 | 117.31%140.6萬 | 329.43%64.7萬 | -118.76%-28.2萬 | 968.79%150.3萬 | -103.48%-17.3萬 | 31.98%497.3萬 | 100.32%250.4萬 | 316.67%132.5萬 | 639.06%376.8萬 | -59.04%135.1萬 |
| -存貨(增)減 | 16,125.00%256.4萬 | 99.44%-1.6萬 | -151.25%-285.3萬 | 70.66%556.7萬 | 34.63%326.2萬 | 2,705.38%242.3萬 | 3,322.50%386.7萬 | -676.15%-270.1萬 | -100.85%-9.3萬 | -90.58%26.5萬 |
| -預付費用(增)減 | -22.45%3.8萬 | -52.43%4.9萬 | 152.02%10.3萬 | -236.55%-19.8萬 | 90.79%14.5萬 | 197.44%7.6萬 | -19.39%21.2萬 | 2.68%-32.7萬 | -25.81%-7.8萬 | -177.59%-27.7萬 |
| -應付款(減)增 | 4.51%270.9萬 | 284.00%259.2萬 | 113.14%67.5萬 | -85.79%-513.7萬 | 38.95%-276.5萬 | 9.46%-452.9萬 | -969.70%-315.7萬 | -398.27%-144萬 | 42.65%-500.2萬 | ---145.6萬 |
| 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) | -42.65%3.9萬 | 6.25%6.8萬 | 611.11%6.4萬 | -30.77%9,000 | -74.00%1.3萬 | 38.89%5萬 | 1.2萬 | 1.4萬 | 3.6萬 | |
| 已支付退稅 | 77.03%-25.4萬 | 27.90%-110.6萬 | -610.19%-153.4萬 | 20.30%-21.6萬 | 82.65%-27.1萬 | 27.11%-156.2萬 | -40.85%-43.1萬 | -15.79%-52.8萬 | -418.89%-214.3萬 | -1,900.00%-108萬 |
| 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 | 19.66%926.8萬 | -11.57%774.5萬 | -43.73%875.8萬 | 48.52%1,556.3萬 | -16.60%1,047.9萬 | 192.87%1,256.4萬 | 59.50%732.6萬 | 276.58%86.7萬 | -43.30%429萬 | 126.57%117萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 49.60%-106.3萬 | -51.18%-210.9萬 | -28,000.00%-139.5萬 | 101.26%5,000 | 71.77%-39.8萬 | 51.28%-141萬 | 45.07%-55.2萬 | -90.13%-73.2萬 | -31.73%-289.4萬 | -160,900.00%-160.8萬 |
| 投資活動現金淨額 | 49.60%-106.3萬 | -51.18%-210.9萬 | -28,000.00%-139.5萬 | 101.26%5,000 | 71.77%-39.8萬 | 51.28%-141萬 | 45.07%-55.2萬 | -90.13%-73.2萬 | 18.55%-289.4萬 | -160,900.00%-160.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -255.36%-71萬 | 119.31%45.7萬 | 50.97%-236.7萬 | -160.41%-482.8萬 | -170.04%-185.4萬 | 1,514.02%264.7萬 | -29.53%-165.8萬 | 295.50%182.6萬 | 103.76%16.4萬 | -60.08%164萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | -52.34%300萬 | --629.5萬 | --0 | ---- | ---- | ---- | ---- |
| 租賃融資增減 | 7.70%-725萬 | 17.06%-785.5萬 | 14.37%-947.1萬 | 14.75%-1,106.1萬 | -22.86%-1,297.5萬 | -2,300.23%-1,056.1萬 | -1,475.89%-176.5萬 | -2,881.65%-325萬 | -9.18%-44萬 | 40.98%-21.6萬 |
| 發行費用 | ---- | ---- | ---- | -180.95%-5.9萬 | ---2.1萬 | --0 | ---- | ---- | ---- | ---- |
| 已付利息(籌資活動產生的現金流) | -0.57%-88.5萬 | -39.68%-88萬 | 12.86%-63萬 | 16.71%-72.3萬 | 6.26%-86.8萬 | 1.28%-92.6萬 | 122.63%5.5萬 | -90.67%-51.1萬 | 32.13%-93.8萬 | -79.64%-49.4萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | -6.85%-884.5萬 | 33.61%-827.8萬 | 8.64%-1,246.8萬 | -44.83%-1,364.7萬 | -6.60%-942.3萬 | -628.17%-884萬 | -105.99%-336.8萬 | -47.60%-193.5萬 | -179.29%-121.4萬 | -91.66%93萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -50.94%257萬 | -52.16%523.9萬 | 19.89%1,095萬 | 7.26%913.3萬 | 37.27%851.5萬 | 0.29%620.3萬 | 14.40%444.2萬 | 0.29%620.3萬 | 1,049.63%618.5萬 | 748.47%359.9萬 |
| 現金變動 | 75.78%-64萬 | 48.25%-264.2萬 | -365.75%-510.5萬 | 191.95%192.1萬 | -71.56%65.8萬 | 1,171.43%231.4萬 | 74.40%340.6萬 | 17.70%-180萬 | -96.72%18.2萬 | -92.71%49.2萬 |
| 匯率變動影響 | 170.37%1.9萬 | 95.54%-2.7萬 | -482.69%-60.6萬 | -160.00%-10.4萬 | -1,900.00%-4萬 | 98.78%-2,000 | -66.67%-1.5萬 | 133.91%3.9萬 | -259.22%-16.4萬 | -2,614.29%-19萬 |
| 期末現金 | -24.16%194.9萬 | -50.94%257萬 | -52.16%523.9萬 | 19.89%1,095萬 | 7.26%913.3萬 | 37.27%851.5萬 | 34.43%783.3萬 | 14.40%444.2萬 | 0.29%620.3萬 | 0.29%620.3萬 |
| 自由現金流 | 45.51%820.1萬 | -23.46%563.6萬 | -52.49%736.3萬 | 55.50%1,549.7萬 | -10.63%996.6萬 | 826.16%1,115.1萬 | 88.76%677.1萬 | 112.91%13.5萬 | -75.05%120.4萬 | 89.04%-49.6萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |