(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 | -19.65%6,719.8萬 | -42.15%3,860.7萬 | 171.08%2,914.9萬 | -3.68%1,668.9萬 | -54.31%-1,724.7萬 | 71.10%8,363.6萬 | 165.30%6,673.4萬 | 85.88%1,075.3萬 | -31.62%1,732.6萬 | -51.12%-1,117.7萬 |
持續經營淨收入 | -3.73%4,662.5萬 | -15.01%1,180.9萬 | -19.13%972.8萬 | 12.04%1,581.3萬 | 10.54%927.5萬 | 63.28%4,842.9萬 | 17.50%1,389.5萬 | 21.58%1,202.9萬 | -7.16%1,411.4萬 | 215.53%839.1萬 |
持續經營損益 | 498.36%218.7萬 | -994.61%-263.8萬 | 1,275.58%457.3萬 | 226.75%48.8萬 | -150.64%-23.6萬 | -189.41%-54.9萬 | -134.58%-24.1萬 | -574.39%-38.9萬 | -270.35%-38.5萬 | 219.18%46.6萬 |
折舊和攤銷 | 9.53%4,594.5萬 | 12.55%1,189.3萬 | 10.33%1,157萬 | 11.20%1,159.2萬 | 4.02%1,089萬 | 0.05%4,194.7萬 | -1.05%1,056.7萬 | 2.05%1,048.7萬 | -0.74%1,042.4萬 | 0.02%1,046.9萬 |
遞延稅費 | -4,995.00%-1,528.5萬 | -1,919.88%-879萬 | -368.24%-39.8萬 | -116.85%-427.2萬 | -243.47%-182.5萬 | 84.76%-30萬 | 1,765.52%48.3萬 | 87.94%-8.5萬 | -98.99%-197萬 | 619.18%127.2萬 |
其他非現金項目 | 36.02%1,304.2萬 | 70.52%423.4萬 | 25.65%301.8萬 | 36.74%291.8萬 | 11.79%287.2萬 | -60.79%958.8萬 | 1.85%248.3萬 | -0.08%240.2萬 | -9.04%213.4萬 | -85.12%256.9萬 |
營運資金變化 | -44.21%-3,735.5萬 | -48.75%1,853.3萬 | 85.08%-255.1萬 | -33.07%-1,313.3萬 | -14.56%-4,020.4萬 | 54.59%-2,590.4萬 | 1,223.71%3,616.1萬 | 10.69%-1,710.1萬 | -90.12%-986.9萬 | -19.01%-3,509.5萬 |
-應收款項(增)減 | -196.99%-1,442.8萬 | 113.97%48.3萬 | -96.52%-350.2萬 | 65.45%-376萬 | -167.90%-764.9萬 | 74.42%-485.8萬 | 84.92%-345.7萬 | -131.60%-178.2萬 | -190.09%-1,088.4萬 | 451.40%1,126.5萬 |
-存貨(增)減 | 85.54%-131.4萬 | -27.26%1,645萬 | 591.13%465.1萬 | 65.53%-320.1萬 | 10.50%-1,921.4萬 | 77.40%-908.7萬 | 1,022.84%2,261.4萬 | 95.32%-94.7萬 | 16.76%-928.7萬 | -98.73%-2,146.7萬 |
-預付費用(增)減 | -228.32%-855.5萬 | -421.11%-565.8萬 | 14.98%297.1萬 | -256.37%-306.8萬 | -879.94%-280萬 | 14,285.11%666.7萬 | -67.95%176.2萬 | 193.45%258.4萬 | -33.15%196.2萬 | 106.28%35.9萬 |
-應付款項及應計費用(減)增 | -0.44%-483.5萬 | -82.33%378.8萬 | 103.86%45.8萬 | -125.78%-213.1萬 | 69.33%-695萬 | -135.99%-481.4萬 | 42.95%2,144萬 | -532.17%-1,186.3萬 | 10.85%826.7萬 | -91.63%-2,265.8萬 |
-其他流動資產變化 | 536.59%53.7萬 | 1,180.73%139.6萬 | -375.00%-121.6萬 | 494.61%99.3萬 | -344.76%-63.6萬 | -592.00%-12.3萬 | -66.25%10.9萬 | 24.71%-25.6萬 | 2,285.71%16.7萬 | -508.57%-14.3萬 |
-其他流動負債變化 | 36.01%-876萬 | 132.88%207.4萬 | -22.25%-591.3萬 | -1,991.49%-196.6萬 | -20.56%-295.5萬 | -22.10%-1,368.9萬 | -101.44%-630.7萬 | -15.97%-483.7萬 | 86.22%-9.4萬 | 24.05%-245.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.65%6,719.8萬 | -42.15%3,860.7萬 | 171.08%2,914.9萬 | -3.68%1,668.9萬 | -54.31%-1,724.7萬 | 71.10%8,363.6萬 | 165.30%6,673.4萬 | 85.88%1,075.3萬 | -31.62%1,732.6萬 | -51.12%-1,117.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -857.25%-1.33億 | -145.00%-739.9萬 | -78.53%-693.6萬 | -189.07%-634.5萬 | -2,232.04%-1.13億 | 97.49%-1,393.2萬 | 10.60%-302萬 | 94.46%-388.5萬 | -503.02%-219.5萬 | 98.99%-483.2萬 |
資本性支出 | -96.43%-2,481.3萬 | -171.68%-847.9萬 | -42.43%-601.5萬 | -116.10%-504.6萬 | -78.56%-527.3萬 | 3.60%-1,263.2萬 | 13.26%-312.1萬 | -53.34%-422.3萬 | 24.77%-233.5萬 | 19.05%-295.3萬 |
固定資產交易的淨現金流 | --0 | --0 | --0 | ---- | ---- | -19.09%37.3萬 | --0 | --0 | ---- | ---- |
業務交易的淨現金流 | -6,592.14%-1.08億 | --0 | --0 | ---54萬 | -6,558.73%-1.08億 | 99.70%-161.6萬 | --0 | --0 | --0 | 99.66%-161.6萬 |
投資產品交易的淨現金流 | -48.65%-55萬 | 969.31%108萬 | -372.49%-92.1萬 | -287.55%-90.3萬 | 133.68%19.4萬 | 86.28%-37萬 | -54.09%10.1萬 | 138.32%33.8萬 | -198.72%-23.3萬 | 70.55%-57.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -857.25%-1.33億 | -145.00%-739.9萬 | -78.53%-693.6萬 | -189.07%-634.5萬 | -2,232.04%-1.13億 | 97.49%-1,393.2萬 | 10.60%-302萬 | 94.46%-388.5萬 | -503.02%-219.5萬 | 98.99%-483.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 196.43%4,820.1萬 | -58.49%-1,957萬 | -36.16%-1,802.3萬 | -57.89%-1,819.1萬 | 907.27%1.04億 | -111.88%-4,998.7萬 | 1.63%-1,234.8萬 | -119.94%-1,323.7萬 | -67.09%-1,152.1萬 | -103.45%-1,288.1萬 |
債務發行/償還的淨現金流 | 246.48%5,939.6萬 | -98.63%-2,015.7萬 | -49.47%-1,515.3萬 | -49.48%-1,515.1萬 | 1,184.69%1.1億 | -116.41%-4,055萬 | -0.27%-1,014.8萬 | -114.79%-1,013.8萬 | -62.28%-1,013.6萬 | -105.19%-1,012.8萬 |
普通股發行/償還的淨現金流 | 655.56%160萬 | 11,500.00%104.4萬 | 106.97%6.4萬 | 29.61%26.7萬 | -45.78%22.5萬 | -100.14%-28.8萬 | -93.33%9,000 | -182.85%-91.8萬 | -81.64%20.6萬 | -99.80%41.5萬 |
現金股利支付 | -0.45%-804.4萬 | -0.75%-201.7萬 | -0.35%-201.2萬 | -0.30%-201.1萬 | -0.40%-200.4萬 | -22.04%-800.8萬 | -17.08%-200.2萬 | -17.46%-200.5萬 | -17.53%-200.5萬 | -38.71%-199.6萬 |
其他融資活動的淨現金流額 | -316.39%-475.1萬 | 853.62%156萬 | -423.86%-92.2萬 | -413.04%-129.6萬 | -249.23%-409.3萬 | 96.14%-114.1萬 | 75.82%-20.7萬 | 88.79%-17.6萬 | 736.92%41.4萬 | 95.67%-117.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 196.43%4,820.1萬 | -58.49%-1,957萬 | -36.16%-1,802.3萬 | -57.89%-1,819.1萬 | 907.27%1.04億 | -111.88%-4,998.7萬 | 1.63%-1,234.8萬 | -119.94%-1,323.7萬 | -67.09%-1,152.1萬 | -103.45%-1,288.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.38%1.33億 | 26.20%1.03億 | 11.44%9,930.8萬 | 24.83%1.07億 | 15.38%1.33億 | -42.86%1.16億 | -23.54%8,177萬 | -15.58%8,911.5萬 | -3.37%8,591萬 | -42.86%1.16億 |
當期現金流變化 | -191.11%-1,796.5萬 | -77.34%1,163.8萬 | 165.79%419萬 | -317.37%-784.7萬 | 10.19%-2,594.6萬 | 123.27%1,971.7萬 | 456.87%5,136.6萬 | -412.05%-636.9萬 | -80.03%361萬 | 74.67%-2,889萬 |
利率變動影響 | 43.81%-108.5萬 | -257.59%-45.7萬 | 68.95%-30.3萬 | 78.02%-8.9萬 | 71.90%-23.6萬 | 3.79%-193.1萬 | 154.41%29萬 | -49.46%-97.6萬 | 71.52%-40.5萬 | -239.77%-84萬 |
期末現金流 | -14.28%1.14億 | -14.28%1.14億 | 26.20%1.03億 | 11.44%9,930.8萬 | 24.83%1.07億 | 15.38%1.33億 | 15.38%1.33億 | -23.54%8,177萬 | -15.58%8,911.5萬 | -3.37%8,591萬 |
自由現金流 | -40.31%4,238.5萬 | -52.64%3,012.8萬 | 254.27%2,313.4萬 | -22.33%1,164.3萬 | -59.38%-2,252萬 | 98.46%7,100.4萬 | 195.11%6,361.3萬 | 115.44%653萬 | -32.58%1,499.1萬 | -27.94%-1,413萬 |
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 | -- | -- | -- | -- |
暫無數據