(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 | -16.97%1.35億 | -36.28%3,139.4萬 | 101.11%4.75億 | -40.10%1億 | 1,109.99%1.63億 | 86.32%1.62億 | 252.78%4,926.8萬 | -49.84%2.36億 | 3,818.74%1.68億 | -87.16%1,344萬 |
持續經營淨收入 | -69.66%1,980.7萬 | 388.43%8,135.7萬 | 16.68%2.34億 | -70.76%2,579.1萬 | 146.01%1.26億 | 234.26%6,528.1萬 | -59.91%1,665.7萬 | -61.59%2.01億 | -23.72%8,821.7萬 | -24.40%5,140.6萬 |
持續經營損益 | -123.56%-58.9萬 | 172.66%152萬 | -81.45%142.7萬 | 191.64%107.4萬 | 97.26%-5.5萬 | -74.08%250萬 | -270.92%-209.2萬 | 998.71%769.1萬 | 28.62%-117.2萬 | -22.78%-200.5萬 |
折舊攤銷及損耗 | 13.00%3,527.3萬 | 18.76%3,552.4萬 | 2.10%1.24億 | -30.38%2,957.5萬 | 7.04%3,288.1萬 | 11.26%3,121.5萬 | 51.14%2,991.3萬 | 175.54%1.21億 | 195.87%4,247.8萬 | 201.88%3,071.9萬 |
資產減值支出 | --0 | --0 | --274.4萬 | --0 | --0 | --0 | --274.4萬 | --0 | --0 | --0 |
投資證券未實現損益 | 182.38%20.1萬 | -130.23%-14.6萬 | -321.92%-250.2萬 | -2,769.23%-34.7萬 | -1,452.54%-239.4萬 | 28.45%-24.4萬 | 209.28%48.3萬 | 93.75%-59.3萬 | 100.15%1.3萬 | --17.7萬 |
以股票支付的報酬 | 155.37%480.1萬 | 348.13%239.2萬 | -13.93%745.5萬 | -89.28%38.5萬 | -13.47%615.4萬 | 383.29%188萬 | 60.33%-96.4萬 | -32.42%866.2萬 | -46.31%359.1萬 | 210.98%711.2萬 |
遞延稅費 | 48.47%2,901.9萬 | ---- | -27.91%6,541.5萬 | -46.79%1,621.9萬 | 1.98%2,465.1萬 | 11.08%1,954.6萬 | ---- | 117.18%9,073.5萬 | 71.29%3,048.1萬 | 74.25%2,417.2萬 |
其他非現金項目 | -12.56%129.5萬 | 144.61%1,606.1萬 | 0.52%555.6萬 | -24.21%120.5萬 | -17.32%130.3萬 | 3.49%148.1萬 | -66.18%656.6萬 | 134.69%552.7萬 | 521.09%159萬 | 187.59%157.6萬 |
營運資金變化 | 10.63%4,488.2萬 | -2,507.43%-1.05億 | 118.56%3,671.5萬 | 952.50%2,656.5萬 | 73.55%-2,637.9萬 | 276.89%4,056.8萬 | 96.37%-403.9萬 | -37.12%-1.98億 | 101.80%252.4萬 | -975.02%-9,971.7萬 |
-應收款項(增)減 | 235.91%2,544.9萬 | -272.19%-9,407.5萬 | 208.25%3,693.9萬 | 34,609.78%6,349.8萬 | 24.47%-6,246.8萬 | -146.50%-1,872.5萬 | 542.90%5,463.4萬 | -81.77%-3,412.3萬 | 99.69%-18.4萬 | -363.50%-8,270.8萬 |
-存貨(增)減 | 83.37%-571萬 | 98.86%-48.8萬 | -137.58%-1.51億 | -45,862.11%-4,347.4萬 | 17.66%-3,055.2萬 | -545.54%-3,433萬 | -101.11%-4,299萬 | -176.30%-6,370.3萬 | 101.05%9.5萬 | -360.40%-3,710.4萬 |
-預付費用(增)減 | -78.62%522.4萬 | 79.63%-347.5萬 | 105.08%54.4萬 | -103.14%-17.4萬 | -208.57%-665.3萬 | 846.27%2,443.3萬 | 10.70%-1,706.2萬 | 20.47%-1,070.9萬 | 282.91%554.4萬 | 535.68%612.8萬 |
-應付款項及應計費用(減)增 | -71.69%2,008.3萬 | 2,003.78%1,224.4萬 | 532.89%8,343.9萬 | -221.73%-7,123.2萬 | 339.78%7,443.2萬 | 515.16%7,095.1萬 | 100.75%58.2萬 | 78.66%-1,927.5萬 | 184.57%5,851.7萬 | 232.12%1,692.5萬 |
-其他流動負債變動 | 90.69%-16.4萬 | 21.23%-623萬 | -18.04%-1,100.5萬 | 75.13%-19.7萬 | 61.53%-113.8萬 | 53.96%-176.1萬 | -352.46%-790.9萬 | -775.09%-932.3萬 | -820.93%-79.2萬 | -3,300.00%-295.8萬 |
-其他營運資本變動 | ---- | -252.65%-1,329萬 | 228.83%7,814.4萬 | ---- | ---- | ---- | --870.6萬 | ---6,065.6萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -16.97%1.35億 | -36.28%3,139.4萬 | 101.11%4.75億 | -40.10%1億 | 1,109.99%1.63億 | 86.32%1.62億 | 252.78%4,926.8萬 | -49.84%2.36億 | 3,818.74%1.68億 | -87.16%1,344萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -93.91%-1.84億 | -87.74%-1.24億 | -41.97%-3.55億 | -198.86%-8,663.4萬 | -77.58%-1.07億 | -46.03%-9,511.8萬 | 30.72%-6,626.8萬 | 60.68%-2.5億 | 78.42%-2,898.8萬 | 64.34%-6,008.4萬 |
固定資產交易淨額 | -93.77%-1.84億 | -102.14%-1.18億 | -16.41%-3.4億 | -202.81%-8,435.2萬 | -70.46%-1.02億 | -19.44%-9,496萬 | 53.19%-5,839.1萬 | 44.13%-2.92億 | 76.43%-2,785.6萬 | 56.62%-6,010.3萬 |
無形資產交易淨額 | -1.90%-16.1萬 | ---- | 82.48%-43萬 | 87.10%-14.6萬 | 45.45%-12.6萬 | ---15.8萬 | ---- | -80.91%-245.5萬 | -34.12%-113.2萬 | ---23.1萬 |
投資產品交易淨額 | --0 | --0 | -101.44%-44.8萬 | ---2,000 | -403.20%-75.8萬 | --0 | --31.2萬 | 2,063.65%3,107萬 | --0 | 109.55%25萬 |
其他投資活動淨額 | ---28.5萬 | 22.09%-638萬 | -199.62%-1,368.3萬 | ---213.4萬 | ---336萬 | ---- | -127.13%-818.9萬 | 114.15%1,373.5萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -93.91%-1.84億 | -87.74%-1.24億 | -41.97%-3.55億 | -198.86%-8,663.4萬 | -77.58%-1.07億 | -46.03%-9,511.8萬 | 30.72%-6,626.8萬 | 60.68%-2.5億 | 78.42%-2,898.8萬 | 64.34%-6,008.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -708.72%-2,439.9萬 | 9.18%-4,976.5萬 | -800.52%-4,836.4萬 | -134.16%-837.2萬 | 129.04%1,782.1萬 | -103.47%-301.7萬 | -27.18%-5,479.6萬 | 105.84%690.4萬 | 265.69%2,451萬 | -250.76%-6,136.5萬 |
債務發行/償還的淨額 | -176.22%-817.6萬 | -487.35%-1,439.6萬 | -50.72%5,570.6萬 | -136.18%-912.1萬 | 825.67%7,023.8萬 | -103.42%-296萬 | -122.33%-245.1萬 | -3.15%1.13億 | 3.85%2,521.3萬 | -122.60%-967.9萬 |
已支付現金股息 | -0.24%-5,181萬 | ---- | -0.10%-1.03億 | --0 | -0.15%-5,176.2萬 | ---5,168.6萬 | ---- | -81.01%-1.03億 | --0 | ---5,168.6萬 |
職工行使股票期權收到的現金 | --75萬 | ---- | 188.94%525萬 | --75萬 | --450萬 | --0 | ---- | -84.92%181.7萬 | --0 | --0 |
其他融資活動的淨現金流額 | -32.52%3,483.7萬 | 32.43%-3,536.9萬 | -27.49%-587.2萬 | 99.86%-1,000 | ---515.5萬 | --5,162.9萬 | -1,241.15%-5,234.5萬 | 4.36%-460.6萬 | -35,050.00%-70.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -708.72%-2,439.9萬 | 9.18%-4,976.5萬 | -800.52%-4,836.4萬 | -134.16%-837.2萬 | 129.04%1,782.1萬 | -103.47%-301.7萬 | -27.18%-5,479.6萬 | 105.84%690.4萬 | 265.69%2,451萬 | -250.76%-6,136.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.80%2.6億 | 22.42%4億 | 1.53%3.27億 | 133.38%3.87億 | 14.33%3.17億 | 60.55%2.5億 | 1.53%3.27億 | -47.17%3.22億 | -64.54%1.66億 | -43.65%2.77億 |
當期現金流變化 | -215.71%-7,415.8萬 | -98.87%-1.43億 | 1,125.74%7,150.4萬 | -96.65%546.1萬 | 168.28%7,374.7萬 | -41.08%6,409.2萬 | 58.01%-7,179.6萬 | 97.54%-697.1萬 | 212.73%1.63億 | -366.22%-1.08億 |
利率變動影響 | -191.75%-192.5萬 | 155.27%258.1萬 | -85.27%175.1萬 | 398.14%722.7萬 | -1.43%-290.4萬 | -82.74%209.8萬 | -193.10%-467萬 | 379.45%1,188.5萬 | -75.65%-242.4萬 | -3,308.33%-286.3萬 |
期末現金流 | -41.94%1.84億 | 3.80%2.6億 | 22.42%4億 | 22.42%4億 | 133.38%3.87億 | 14.33%3.17億 | 60.55%2.5億 | 1.53%3.27億 | 1.53%3.27億 | -64.54%1.66億 |
自由現金流 | -173.72%-4,947.4萬 | -849.67%-8,663.8萬 | 323.77%1.31億 | -90.43%1,328.1萬 | 228.04%6,004.4萬 | 787.10%6,710.9萬 | 94.23%-912.3萬 | -8.76%-5,868萬 | 220.91%1.39億 | -38.36%-4,689.4萬 |
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 | -- | -- |
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暫無數據