(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -98.70%7,241 | -180.22%-24.75萬 | 163.37%16.66萬 | -5,936.04%-11.67萬 | -60.15%20.49萬 | 106.17%55.78萬 | 114.28%30.86萬 | 85.05%-26.29萬 | 99.93%-1,934 | 123.53%51.41萬 |
持續經營淨收入 | -11.70%-423.42萬 | 8.41%-171.15萬 | 9.36%-89.39萬 | -2.34%-120.75萬 | -272.74%-42.13萬 | 32.38%-379.07萬 | -366.88%-186.85萬 | -444.57%-98.63萬 | -162.81%-117.98萬 | 103.31%24.39萬 |
持續經營損益 | 88.55%-24.78萬 | 162.84%19.4萬 | 81.62%-5.08萬 | 81.29%-6.41萬 | 79.82%-32.68萬 | 68.86%-216.44萬 | 104.18%7.38萬 | 92.19%-27.62萬 | 88.64%-34.27萬 | -218.26%-161.94萬 |
折舊和攤銷 | -24.50%150.36萬 | -15.01%34.86萬 | -14.72%39.5萬 | -32.68%38.06萬 | -31.35%37.94萬 | -3.92%199.14萬 | -34.70%41.01萬 | -15.79%46.32萬 | 10.81%56.53萬 | 43.79%55.27萬 |
遞延稅費 | ---2.92萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非現金項目 | ---1.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | -71.52%86.31萬 | -111.30%-7.64萬 | -33.61%27.2萬 | -62.49%22.09萬 | -67.06%44.65萬 | 752.16%303.06萬 | 185.33%67.62萬 | 175.56%40.98萬 | 149.76%58.89萬 | -33.99%135.56萬 |
-應收款項(增)減 | -71.86%13.43萬 | -136.02%-4.4萬 | 8.60%7.22萬 | -78.12%3.01萬 | -49.68%7.6萬 | -25.26%47.73萬 | 65.46%12.22萬 | -23.58%6.65萬 | -60.31%13.75萬 | 15.19%15.1萬 |
-存貨(增)減 | -97.84%6,825 | -776.82%-5.74萬 | 80.57%-282 | -79.04%5.8萬 | -86.23%6,540 | 221.38%31.61萬 | 96.08%-6,550 | -103.53%-1,451 | 3,491.71%27.67萬 | 137.65%4.75萬 |
-預付費用(增)減 | -79.55%21.4萬 | 384.48%19.68萬 | -12.85%30.45萬 | -181.11%-12.32萬 | -126.73%-16.42萬 | 3,603.78%104.65萬 | 89.44%-6.92萬 | 28.91%34.94萬 | -83.41%15.19萬 | 222.12%61.44萬 |
-應付款項及應計費用(減)增 | -40.40%79.94萬 | -98.28%1.12萬 | -140.78%-5.73萬 | 46,137.55%32.36萬 | -4.76%52.18萬 | 427.61%134.12萬 | 265.93%65.34萬 | 117.31%14.06萬 | 99.97%-703 | -78.96%54.79萬 |
-其他流動負債變化 | -45.55%-27.28萬 | -232.60%-16.8萬 | 71.79%-3.16萬 | -1,447.32%-4.76萬 | -17.27%-2.56萬 | 59.99%-18.74萬 | 78.13%-5.05萬 | 12.94%-11.2萬 | 95.19%-3,075 | 51.31%-2.18萬 |
-其他營運資本變化 | -150.46%-1.86萬 | -156.02%-1.5萬 | 53.39%-1.55萬 | -175.21%-2萬 | 91.67%3.2萬 | 452.73%3.69萬 | 216.41%2.69萬 | -5,502.69%-3.33萬 | 346.02%2.66萬 | 331.97%1.67萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -98.70%7,241 | -180.22%-24.75萬 | 163.37%16.66萬 | -5,936.04%-11.67萬 | -60.15%20.49萬 | 106.09%55.78萬 | 111.43%30.86萬 | 42.13%-26.29萬 | 99.92%-1,934 | 114.14%51.41萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -277.71%-56.96萬 | -185.09%-2.84萬 | -108.12%-26.45萬 | -86.30%5.34萬 | -1,456.51%-33.01萬 | 109.52%32.05萬 | -82.86%3.34萬 | 90.91%-12.71萬 | 1,817.34%38.99萬 | 101.11%2.43萬 |
固定資產交易的淨現金流 | -264.18%-56.96萬 | -185.06%-2.84萬 | -107.32%-26.45萬 | -87.16%5.34萬 | -1,407.61%-33.01萬 | 110.76%34.69萬 | -87.16%3.34萬 | 90.34%-12.76萬 | 1,945.10%41.59萬 | 101.16%2.52萬 |
無形資產交易淨現金流 | --0 | --0 | --0 | --0 | --0 | 81.36%-2.64萬 | 99.98%-12 | 100.63%485 | ---2.6萬 | ---910 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -277.71%-56.96萬 | -185.09%-2.84萬 | -108.12%-26.45萬 | -86.30%5.34萬 | -1,456.51%-33.01萬 | 109.22%32.05萬 | -45.25%3.34萬 | 90.90%-12.71萬 | 683.54%38.99萬 | 101.17%2.43萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 54.97%-16.83萬 | 109.61%2.62萬 | -28.59%-17.16萬 | 261.44%22.44萬 | -244.57%-24.73萬 | -103.83%-37.38萬 | -297.14%-27.25萬 | -101.74%-13.34萬 | 96.30%-13.9萬 | -96.99%17.11萬 |
債務發行/償還的淨現金流 | 2.05%-50.74萬 | 24.90%-31.29萬 | -120.63%-29.44萬 | 234.08%18.64萬 | -150.55%-8.65萬 | -78.72%-51.8萬 | -253.44%-41.66萬 | -104.05%-13.34萬 | 96.30%-13.9萬 | 270.60%17.11萬 |
其他融資活動的淨現金流額 | 135.20%33.9萬 | ---- | ---- | --3.8萬 | ---16.09萬 | 222.41%14.42萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 54.97%-16.83萬 | 109.61%2.62萬 | -28.59%-17.16萬 | 261.44%22.44萬 | -244.57%-24.73萬 | -103.83%-37.38萬 | -117.26%-27.25萬 | -104.87%-13.34萬 | -218.47%-13.9萬 | -96.79%17.11萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.85%161.01萬 | -30.59%106.72萬 | -33.50%130.71萬 | -36.70%117.38萬 | 35.85%161.01萬 | -73.35%118.52萬 | -45.12%153.76萬 | 11.29%196.55萬 | -54.07%185.43萬 | -73.35%118.52萬 |
當期現金流變化 | -244.83%-73.07萬 | -459.48%-24.97萬 | 48.51%-26.96萬 | -35.30%16.11萬 | -152.50%-37.25萬 | 117.51%50.45萬 | 106.55%6.95萬 | -159.06%-52.35萬 | 110.74%24.9萬 | 283.12%70.95萬 |
利率變動影響 | -6.38%-8.47萬 | -858.29%-2.28萬 | -69.02%2.96萬 | 79.86%-2.77萬 | -57.75%-6.38萬 | 79.14%-7.97萬 | 100.54%3,011 | -35.97%9.56萬 | -390.22%-13.78萬 | -75.11%-4.04萬 |
期末現金流 | -50.65%79.46萬 | -50.65%79.46萬 | -30.59%106.72萬 | -33.50%130.71萬 | -36.70%117.38萬 | 35.85%161.01萬 | 35.85%161.01萬 | -45.12%153.76萬 | 11.29%196.55萬 | -54.07%185.43萬 |
自由現金流 | -7.23%-66.44萬 | -174.25%-27.58萬 | 91.94%-11.88萬 | -223.97%-9.5萬 | -134.09%-17.48萬 | 95.05%-61.97萬 | 114.83%37.15萬 | 20.39%-147.45萬 | 98.75%-2.93萬 | 108.81%51.27萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據