Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 1,471.23%1.69億 | 578.73%3.5億 | 983.74%2.01億 | 91.44%9,402.6萬 | 1,445.01%4,506.8萬 | -51.79%1,075.7萬 | 181.31%5,163.9萬 | -130.91%-2,270.3萬 | 257.11%4,911.4萬 | 104.82%291.7萬 |
| 扣除非現金調整前淨利潤 | 132.72%4,519.8萬 | 572.86%1.48億 | 590.36%4,160.8萬 | -46.73%3,119.3萬 | 229.99%5,597.6萬 | 136.74%1,942.2萬 | 96.52%-3,134.1萬 | 101.30%602.7萬 | 142.27%5,855.4萬 | 70.49%-4,306.2萬 |
| 非現金項目調整總額 | 68.17%7,505.3萬 | 128.63%2.76億 | 172.41%7,143.5萬 | 359.11%9,115.3萬 | 16.63%6,879.6萬 | -36.87%4,462.9萬 | -83.81%1.21億 | -94.13%2,622.3萬 | -131.05%-3,517.9萬 | -24.06%5,898.7萬 |
| -折舊與攤銷 | 3.97%7,667.3萬 | 6.51%3.06億 | 9.69%7,754.6萬 | 7.77%7,801萬 | 6.56%7,690.1萬 | 2.08%7,374.8萬 | -16.19%2.87億 | -9.02%7,069.6萬 | -18.49%7,238.3萬 | -18.43%7,217萬 |
| -在損益中確認的減值損失回撥 | ---- | 79.88%-808.8萬 | ---- | ---- | ---- | ---- | -110.53%-4,019萬 | ---- | ---- | ---- |
| -資產準備金與勾銷 | ---- | -120.36%-5.7萬 | ---- | ---- | ---- | ---- | -90.59%28萬 | ---- | ---- | ---- |
| -聯營企業份額 | ---- | 192.62%159.5萬 | ---- | ---- | ---- | ---- | -129.79%-172.2萬 | ---- | ---- | ---- |
| -處置利潤 | ---- | 55.50%-5,318.7萬 | ---- | ---- | ---- | ---- | -1,843.31%-1.2億 | ---- | ---- | ---- |
| -匯兌損益淨額 | ---- | 1,242.91%3,561.3萬 | ---- | ---- | ---- | ---- | -142.36%-311.6萬 | ---- | ---- | ---- |
| -以股票支付的報酬 | ---- | -78.57%25.7萬 | ---- | ---- | ---- | ---- | -54.57%119.9萬 | ---- | ---- | ---- |
| -其他非現金項目 | 94.44%-162萬 | -71.08%-632.5萬 | -85.03%1,775.6萬 | 112.22%1,314.3萬 | 38.52%-810.5萬 | -1,779.86%-2,911.9萬 | 20.85%-369.7萬 | 407.41%1.19億 | -539.21%-1.08億 | -22.05%-1,318.3萬 |
| 營運資本變動 | 191.50%4,876.6萬 | -95.32%-7,372.5萬 | 259.40%8,759.3萬 | -210.03%-2,832萬 | -512.73%-7,970.4萬 | -1,290.40%-5,329.4萬 | -141.43%-3,774.5萬 | -160.27%-5,495.3萬 | -33.99%2,573.9萬 | -268.96%-1,300.8萬 |
| -應收款(增)減 | ---- | 56.39%-8,078.5萬 | ---- | ---- | ---- | ---- | -348.05%-1.85億 | ---- | ---- | ---- |
| -存貨(增)減 | ---- | 360.12%6,342.6萬 | ---- | ---- | ---- | ---- | -107.93%-2,438.3萬 | ---- | ---- | ---- |
| -應付款(減)增 | ---- | -124.29%-3,791.8萬 | ---- | ---- | ---- | ---- | 182.96%1.56億 | ---- | ---- | ---- |
| -其他流動資產變動 | 257.03%2,493.4萬 | -217.15%-1,844.8萬 | -1.99%7,543.9萬 | -189.73%-3,063.1萬 | 37.20%-4,737.8萬 | 20.28%-1,587.8萬 | 115.32%1,574.7萬 | 120.54%7,696.9萬 | -71.86%3,413.8萬 | -722.72%-7,544.2萬 |
| -其他流動負債變動 | 163.69%2,383.2萬 | -139.67%-6,399.5萬 | -95.86%343.6萬 | 127.52%231.1萬 | -151.78%-3,232.6萬 | -253.38%-3,741.6萬 | --1.61億 | --8,290.5萬 | 89.80%-839.9萬 | 1,513.81%6,243.4萬 |
| 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) | -752.79%-885.2萬 | -121.38%-2,200.7萬 | -470.51%-915.1萬 | -429.45%-963.6萬 | 31.51%-218.2萬 | 68.84%-103.8萬 | 22.01%-994.1萬 | 61.80%-160.4萬 | 52.43%-182萬 | -13.62%-318.6萬 |
| 已收到的利息(經營活動產生的現金流) | ||||||||||
| 已支付退稅 | -522.26%-1,392萬 | -32.11%-2,773.7萬 | -91.57%-1,197.1萬 | 50.91%-601.4萬 | -644.06%-751.5萬 | -50.64%-223.7萬 | -110.64%-2,099.6萬 | -82.83%-624.9萬 | -109.74%-1,225.2萬 | -101.43%-101萬 |
| 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 | 1,854.62%1.46億 | 1,352.72%3.01億 | 687.49%1.8億 | 123.66%7,837.6萬 | 2,865.52%3,537.1萬 | -57.23%748.2萬 | -82.90%2,070.2萬 | -146.42%-3,055.6萬 | -74.18%3,504.2萬 | -117.20%-127.9萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | ---- | 129.88%7.2萬 | ---- | ---- | ---- | ---- | 55.45%-24.1萬 | ---- | ---- | ---- |
| 物業、廠房及設備交易淨額 | 73.56%-969.9萬 | 187.18%1,473.9萬 | 90.79%-799.7萬 | 46.55%9,367.9萬 | -27.87%-3,426.4萬 | -211.88%-3,667.9萬 | 93.05%-1,690.7萬 | -819.97%-8,681.8萬 | 245.69%6,392.2萬 | 70.27%-2,679.5萬 |
| 無形資產交易淨額 | ---- | 18.90%-39.9萬 | ---- | ---- | ---- | ---- | -10.56%-49.2萬 | ---- | ---- | ---- |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 投資物業交易淨額 | ---- | 1,105.33%1,357.2萬 | ---- | ---- | ---- | ---- | -1,724.32%-135萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | -334.89%-1.23億 | 1,109.97%3.98億 | 31.02%-3,667.7萬 | 13.67%1.12億 | 786.13%2.71億 | 221.32%5,234.5萬 | 121.24%3,293.2萬 | 18.66%-5,317.1萬 | 139.28%9,871.2萬 | 504.93%3,053.6萬 |
| 向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 已收到的股息(投資活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 已收到的利息(投資活動產生的現金流) | 694.12%1,767.7萬 | -6.94%1,188.7萬 | 0.47%512.7萬 | -26.11%195.5萬 | -15.64%257.9萬 | 13.17%222.6萬 | -26.41%1,277.3萬 | 19.84%510.3萬 | -40.37%264.6萬 | -29.68%305.7萬 |
| 其他投資變動淨額 | -97.60%2.3萬 | -93.01%1,542.6萬 | --1,446.7萬 | ---- | ---- | --95.9萬 | 17,887.35%2.21億 | ---- | ---- | ---- |
| 投資活動現金淨額 | -709.80%-1.15億 | 83.34%4.54億 | -114.21%-1,190.7萬 | 25.75%2.08億 | 3,414.34%2.39億 | 324.58%1,885.1萬 | 164.57%2.47億 | 210.37%8,377.2萬 | 156.85%1.65億 | 107.53%679.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 88.55%-185.7萬 | 396.07%3.96億 | -283.14%-1.67億 | -232.40%-2.16億 | 4,126.85%7.95億 | -209.84%-1,621.4萬 | -195.46%-1.34億 | 46.03%-4,365.7萬 | -132.85%-6,501萬 | -143.06%-1,974.9萬 |
| 普通股發行/回購的淨額 | -79.95%15.7萬 | 144.29%665.7萬 | -99.53%7,000 | -99.74%3,000 | 11,398.04%586.4萬 | --78.3萬 | 235.18%272.5萬 | 782.94%150.1萬 | 83.00%117.3萬 | --5.1萬 |
| 租賃融資增減 | -10.98%-58.6萬 | -8.85%-215.2萬 | -24.83%-55.3萬 | 4.10%-53.8萬 | 12.91%-53.3萬 | -46.26%-52.8萬 | 21.11%-197.7萬 | 12.80%-44.3萬 | -74.22%-56.1萬 | -8.32%-61.2萬 |
| 發行費用 | ---- | 0.00%-3,000 | ---- | ---- | ---- | ---- | -200.00%-3,000 | ---- | ---- | ---- |
| 非控制性權益現金股息 | ---225萬 | 73.52%-56.8萬 | 99.95%-1,000 | --0 | ---56.7萬 | --0 | ---214.5萬 | ---214.5萬 | --0 | ---- |
| 其他籌資費用淨額 | ---- | -2,478.38%-12.02億 | 105.70%133.2萬 | --0 | ---- | ---- | -6.99%-4,661萬 | -14.27%-2,336.9萬 | --0 | ---- |
| 融資活動現金淨額 | 71.58%-453.6萬 | -341.57%-8.02億 | -144.41%-1.66億 | -236.38%-2.17億 | -825.55%-4.03億 | -185.29%-1,595.9萬 | -291.72%-1.82億 | 33.01%-6,811.6萬 | -132.49%-6,439.8萬 | -296.29%-4,355.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.03%2.98億 | 24.87%3.5億 | -16.90%3.05億 | -2.11%2.44億 | 29.58%3.78億 | 23.04%3.51億 | -35.40%2.8億 | -6.07%3.67億 | -27.86%2.49億 | -27.90%2.92億 |
| 現金變動 | 157.91%2,675.6萬 | -155.17%-4,772.1萬 | 107.54%112.3萬 | -48.80%6,959.3萬 | -238.69%-1.29億 | 195.81%1,037.4萬 | 151.65%8,649.9萬 | 86.67%-1,490萬 | 214.59%1.36億 | 37.29%-3,803.2萬 |
| 匯率變動影響 | -102.15%-35.3萬 | 70.46%-498.1萬 | -383.01%-779.7萬 | 53.92%-816.2萬 | -16.51%-542萬 | 496.94%1,639.8萬 | -220.09%-1,686.1萬 | -44.91%275.5萬 | -784.62%-1,771.1萬 | -480.38%-465.2萬 |
| 期末現金 | -14.07%3.25億 | -15.07%2.97億 | -15.07%2.97億 | -16.90%3.05億 | -2.11%2.44億 | 29.58%3.78億 | 24.87%3.5億 | 24.87%3.5億 | -6.07%3.67億 | -27.86%2.49億 |
| 自由現金流 | 490.46%1.26億 | 232.06%1.62億 | 262.38%1.57億 | 732.93%4,910.1萬 | 59.53%-1,209.4萬 | -1,603.55%-3,214.6萬 | 49.80%-1.23億 | -52.93%-9,666.9萬 | -93.54%589.5萬 | 64.31%-2,988.1萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |