(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,316.83%1,270.9萬 | 251.98%341.2萬 | 109.51%213.8萬 | 141.25%223.5萬 | 122.77%125.1萬 | 115.71%89.7萬 | 61.71%-224.5萬 | -18.49%-2,248.5萬 | -77.52%-541.8萬 | -31.11%-549.5萬 |
持續經營淨收入 | 296.66%488.7萬 | 53.24%-252.4萬 | 68.29%-1,111.1萬 | 77.02%-157.9萬 | 82.79%-164.9萬 | 74.85%-248.5萬 | 38.03%-539.8萬 | -82.57%-3,504.1萬 | -36.53%-687萬 | -121.58%-958.1萬 |
持續經營損益 | ---- | ---- | -100.12%-2,000 | 99.55%-1,000 | ---- | ---- | ---- | 1,011.29%169.5萬 | -227.94%-22.3萬 | 97.48%-3,000 |
折舊和攤銷 | 56.27%193.3萬 | -9.92%100.8萬 | -16.17%449.4萬 | -9.79%113.4萬 | -23.07%100.4萬 | -11.52%123.7萬 | -20.13%111.9萬 | 0.37%536.1萬 | -5.63%125.7萬 | -5.30%130.5萬 |
遞延稅費 | -516,400.00%-516.3萬 | -100.00%-2,000 | 170.83%6.5萬 | 251.22%6.2萬 | 50.00%3,000 | -50.00%1,000 | -101.64%-1,000 | 101.00%2.4萬 | 84.64%-4.1萬 | 100.00%2,000 |
其他非現金項目 | 146.24%275.3萬 | 188.86%391.4萬 | 641.19%496.6萬 | 72.00%141.9萬 | 952.94%107.4萬 | 472.67%111.8萬 | 3,051.16%135.5萬 | 112.47%67萬 | 163.85%82.5萬 | 105.23%10.2萬 |
營運資金變化 | 1,031.52%718.2萬 | 32.23%-71.9萬 | -108.35%-289.6萬 | 84.75%-27.8萬 | -177.98%-78.6萬 | -43.31%-77.1萬 | -2,767.57%-106.1萬 | 62.68%-139萬 | -313.97%-182.3萬 | 239.61%100.8萬 |
-應收款項(增)減 | -109.53%-24.8萬 | 407.47%278.6萬 | 141.89%434萬 | 87.75%-160.5萬 | -1.31%279.3萬 | 95.13%260.3萬 | 138.50%54.9萬 | -175.53%-1,036萬 | -1,805.47%-1,309.8萬 | -31.46%283萬 |
-存貨(增)減 | 49.27%-287.3萬 | 39.43%-379.9萬 | 53.76%-684.1萬 | 24.08%189.6萬 | 224.19%319.8萬 | -37.59%-566.3萬 | 34.89%-627.2萬 | -347.41%-1,479.6萬 | 150.46%152.8萬 | -1,413.78%-257.5萬 |
-預付費用(增)減 | -20.36%101.7萬 | -145.99%-309.9萬 | 209.66%631.3萬 | 85.23%-82.6萬 | -132.98%-87.6萬 | 446.07%127.7萬 | 1,061.72%673.8萬 | -1,270.71%-575.7萬 | -1,007.33%-559.2萬 | 73.82%-37.6萬 |
-應付款項及應計費用(減)增 | -54,320.00%-272.1萬 | 81.54%-173.4萬 | -259.64%-1,382.5萬 | -66.63%203.4萬 | -49.54%-646萬 | -100.92%-5,000 | -248.10%-939.4萬 | 84.45%866萬 | 23.61%609.5萬 | -16.41%-432萬 |
-其他營運資本變化 | 1,080.63%1,200.7萬 | -29.94%512.7萬 | -65.89%711.7萬 | -119.22%-177.7萬 | -89.74%55.9萬 | -50.89%101.7萬 | 78.53%731.8萬 | 2,336.12%2,086.3萬 | 803.50%924.4萬 | 5,349.00%544.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,317.17%1,271.2萬 | 251.85%340.9萬 | 109.51%213.8萬 | 141.25%223.5萬 | 122.77%125.1萬 | 115.71%89.7萬 | 61.71%-224.5萬 | -18.49%-2,248.5萬 | -77.52%-541.8萬 | -31.11%-549.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22,668.03%-3,346.9萬 | 93.17%-2萬 | 36.65%-96.1萬 | 9.92%-31.8萬 | 59.80%-20.3萬 | 9.82%-14.7萬 | 40.93%-29.3萬 | 78.82%-151.7萬 | -229.91%-35.3萬 | -123.45%-50.5萬 |
固定資產交易的淨現金流 | -171.76%-58.7萬 | -23.83%-26.5萬 | 24.43%-93.4萬 | -12.41%-29.9萬 | 50.00%-20.5萬 | -81.51%-21.6萬 | 51.47%-21.4萬 | -31.77%-123.6萬 | -16.67%-26.6萬 | -105.00%-41萬 |
其他投資活動的淨現金流 | -139.13%-2.7萬 | 410.13%24.5萬 | 90.39%-2.7萬 | 78.16%-1.9萬 | 102.11%2,000 | 256.82%6.9萬 | -43.64%-7.9萬 | -532.31%-28.1萬 | -171.90%-8.7萬 | -265.38%-9.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22,668.03%-3,346.9萬 | 93.17%-2萬 | 36.65%-96.1萬 | 9.92%-31.8萬 | 59.80%-20.3萬 | 9.82%-14.7萬 | 40.93%-29.3萬 | 78.82%-151.7萬 | -229.91%-35.3萬 | -123.45%-50.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -735.29%-14.2萬 | 40,295.68%6,544.1萬 | 71,717.58%6,535.4萬 | 33.33%-1.6萬 | 4.35%12萬 | 15.00%-1.7萬 | 14.08%16.2萬 | -2.15%9.1萬 | -100.00%-2.4萬 |
債務發行/償還的淨現金流 | 43.75%-9,000 | 5.88%-1.6萬 | 10.96%-6.5萬 | 5.88%-1.6萬 | 30.43%-1.6萬 | -23.08%-1.6萬 | 15.00%-1.7萬 | -37.74%-7.3萬 | 26.09%-1.7萬 | -91.67%-2.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --6,522.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
職工行使股票期權收到的現金 | ---- | ---- | 18.72%27.9萬 | 32.41%14.3萬 | --0 | ---- | ---- | -2.49%23.5萬 | -6.90%10.8萬 | ---1,000 |
其他融資活動的淨現金流額 | ---2.2萬 | ---12.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -735.29%-14.2萬 | 40,295.68%6,544.1萬 | 71,717.58%6,535.4萬 | 33.33%-1.6萬 | 4.35%12萬 | 15.00%-1.7萬 | 14.08%16.2萬 | -2.15%9.1萬 | -100.00%-2.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 313.13%9,552.3萬 | 259.42%9,228萬 | -48.12%2,567.5萬 | -20.18%2,502.5萬 | -35.80%2,398萬 | -46.34%2,312.2萬 | -48.12%2,567.5萬 | -34.49%4,948.6萬 | -40.35%3,135.1萬 | -34.45%3,735.4萬 |
當期現金流變化 | -2,485.86%-2,075.7萬 | 227.08%324.7萬 | 379.44%6,661.8萬 | 1,284.35%6,727.1萬 | 117.13%103.2萬 | 115.11%87萬 | 59.95%-255.5萬 | 8.30%-2,384萬 | -85.26%-568萬 | -36.01%-602.4萬 |
利率變動影響 | 266.67%2萬 | -300.00%-4,000 | -144.83%-1.3萬 | -500.00%-1.6萬 | -38.10%1.3萬 | -157.14%-1.2萬 | 111.76%2,000 | 152.73%2.9萬 | 200.00%4,000 | 625.00%2.1萬 |
期末現金流 | 211.87%7,478.6萬 | 313.13%9,552.3萬 | 259.42%9,228萬 | 259.42%9,228萬 | -20.18%2,502.5萬 | -35.80%2,398萬 | -46.34%2,312.2萬 | -48.12%2,567.5萬 | -48.12%2,567.5萬 | -40.35%3,135.1萬 |
自由現金流 | 1,680.47%1,212.5萬 | 227.86%314.4萬 | 105.08%120.4萬 | 134.06%193.6萬 | 117.71%104.6萬 | 111.68%68.1萬 | 60.99%-245.9萬 | -19.11%-2,372.1萬 | -73.29%-568.4萬 | -34.48%-590.5萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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