(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 | -399.51%-335.64萬 | -170.88%-124.56萬 | 45.37%-73.15萬 | 169.31%17.58萬 | -262.68%-155.51萬 | 148.78%112.06萬 | 598.24%175.74萬 | -46.90%-133.91萬 | -43.30%-25.36萬 | 211.67%95.59萬 |
持續經營淨收入 | 12.61%-313.23萬 | 19.92%-68.97萬 | -21.00%-78.28萬 | 40.41%-72.96萬 | -9.20%-93.02萬 | -0.58%-358.43萬 | 22.58%-86.12萬 | 40.20%-64.7萬 | -71.09%-122.43萬 | -30.33%-85.18萬 |
持續經營損益 | -955.59%-4.98萬 | -2,471.21%-4.77萬 | -186.57%-768 | 2,529.32%4.49萬 | -842.25%-4.63萬 | 2,643.67%5,825 | -252.55%-1,855 | -176.35%-268 | 179.30%1,709 | 1,637.88%6,239 |
折舊攤銷及損耗 | -6.84%32.11萬 | -7.40%7.94萬 | -7.59%7.93萬 | -7.82%7.99萬 | -4.56%8.24萬 | 2.32%34.46萬 | -28.80%8.58萬 | 17.70%8.58萬 | 20.58%8.67萬 | 20.70%8.64萬 |
以股票支付的報酬 | -35.69%100.69萬 | -65.22%11.07萬 | -5.67%29.18萬 | -38.46%27.23萬 | -32.99%33.21萬 | 23.75%156.57萬 | -36.69%31.82萬 | -37.00%30.93萬 | 115.59%44.25萬 | 648.26%49.56萬 |
其他非現金項目 | 8.02%4.46萬 | 306.29%2.45萬 | -128.39%-2,536 | 54.61%1.82萬 | -69.70%4,398 | 121.57%4.12萬 | -70.88%6,030 | -44.24%8,934 | 190.52%1.18萬 | 165.48%1.45萬 |
營運資金變化 | -156.29%-154.68萬 | -132.70%-72.28萬 | 71.12%-31.65萬 | 14.49%49萬 | -182.78%-99.75萬 | 876.07%274.76萬 | 1,826.90%221.04萬 | -167.38%-109.59萬 | 64.90%42.8萬 | 478.44%120.51萬 |
-應收款項(增)減 | -25.11%88.64萬 | 125.33%6.87萬 | 200.93%29.87萬 | 56.87%160.78萬 | -249.98%-108.88萬 | 158.56%118.37萬 | 84.03%-27.13萬 | 2.07%-29.59萬 | 61.07%102.49萬 | 210.51%72.6萬 |
-預付費用(增)減 | -617.27%-1.8萬 | 225.97%5.85萬 | -549.72%-2.21萬 | -459.63%-2.1萬 | -97.34%-3.34萬 | 109.03%3,475 | 67.23%1.8萬 | -138.97%-3,401 | 120.51%5,844 | 42.51%-1.69萬 |
-應付款項及應計費用(減)增 | -170.42%-57.54萬 | -220.20%-37.39萬 | 26.54%27.02萬 | -667.45%-22.27萬 | -198.27%-24.89萬 | 6,646.62%81.71萬 | 72.75%31.11萬 | 1,106.35%21.35萬 | 200.20%3.93萬 | 335.39%25.32萬 |
-其他營運資本變動 | -347.53%-183.99萬 | -122.12%-47.61萬 | 14.54%-86.32萬 | -36.14%-87.4萬 | 53.87%37.36萬 | -56.12%74.33萬 | 32.67%215.26萬 | -961.10%-101.01萬 | -107.72%-64.2萬 | -48.95%24.28萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -399.51%-335.64萬 | -170.88%-124.56萬 | 45.37%-73.15萬 | 169.31%17.58萬 | -262.68%-155.51萬 | 148.78%112.06萬 | 598.24%175.74萬 | -46.90%-133.91萬 | -43.30%-25.36萬 | 211.67%95.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 63.09%-5,671 | 105.70%117 | 76.34%-986 | 107.37%334 | -11.34%-5,136 | 29.63%-1.54萬 | -75.17%-2,053 | 47.93%-4,167 | 41.75%-4,533 | 5.45%-4,613 |
固定資產交易淨額 | 63.09%-5,671 | 105.70%117 | 76.34%-986 | 107.37%334 | -11.34%-5,136 | 29.63%-1.54萬 | -75.17%-2,053 | 47.93%-4,167 | 41.75%-4,533 | 5.45%-4,613 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 63.09%-5,671 | 105.70%117 | 76.34%-986 | 107.37%334 | -11.34%-5,136 | 29.63%-1.54萬 | -75.17%-2,053 | 47.93%-4,167 | 41.75%-4,533 | 5.45%-4,613 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,484.02%340.68萬 | 4,246.82%258.17萬 | 200.53%96.9萬 | 39.38%-3.95萬 | -2.84%-10.45萬 | 144.41%21.51萬 | 240.54%5.94萬 | 919.34%32.24萬 | -542.56%-6.51萬 | -156.53%-10.16萬 |
債務發行/償還的淨額 | 585.88%200.13萬 | 2,163.60%215.51萬 | 90.45%-9,807 | 61.71%-3.95萬 | -2.84%-10.45萬 | -49.64%-41.19萬 | -35.94%-10.44萬 | -20.76%-10.27萬 | -45.54%-10.31萬 | -138.98%-10.16萬 |
普通股發行/回購的淨額 | 148.91%156.05萬 | -20.52%49.83萬 | ---- | ---- | ---- | 65.34%62.7萬 | 1,141.48%62.7萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --42.51萬 | ---- | ---- |
其他融資活動的淨現金流額 | ---15.51萬 | ---7.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,484.02%340.68萬 | 4,246.82%258.17萬 | 200.53%96.9萬 | 39.38%-3.95萬 | -2.84%-10.45萬 | 144.41%21.51萬 | 240.54%5.94萬 | 919.34%32.24萬 | -542.56%-6.51萬 | -156.53%-10.16萬 |
現金淨流量 | ||||||||||
期初現金流 | 151.74%218.75萬 | 140.30%89.55萬 | -52.72%65.9萬 | -69.56%52.29萬 | 151.74%218.75萬 | -71.98%86.9萬 | -70.55%37.27萬 | -37.35%139.37萬 | -29.00%171.78萬 | -71.98%86.9萬 |
當期現金流變化 | -96.61%4.47萬 | -26.36%133.63萬 | 123.17%23.66萬 | 142.26%13.66萬 | -295.92%-166.48萬 | 159.18%132.03萬 | 558.09%181.47萬 | -6.46%-102.08萬 | -65.87%-32.33萬 | 224.74%84.97萬 |
利率變動影響 | 69.53%-542 | -186.57%-116 | 88.48%-31 | 33.99%-501 | 111.98%106 | -92.74%-1,779 | 129.84%134 | -189.25%-269 | -6,425.00%-759 | -125.19%-885 |
期末現金流 | 2.02%223.17萬 | 2.02%223.17萬 | 140.30%89.55萬 | -52.72%65.9萬 | -69.56%52.29萬 | 151.74%218.75萬 | 151.74%218.75萬 | -70.55%37.27萬 | -37.35%139.37萬 | -29.00%171.78萬 |
自由現金流 | -404.23%-336.25萬 | -170.96%-124.56萬 | 45.47%-73.25萬 | 168.10%17.58萬 | -264.01%-156.02萬 | 147.66%110.52萬 | 596.01%175.53萬 | -46.08%-134.33萬 | -39.71%-25.81萬 | 210.50%95.13萬 |
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 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。