(FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | (Q2)2018/09/30 | (Q1)2018/06/30 | (FY)2018/03/31 | (Q4)2018/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -75.00%1,873.8萬 | -63.67%1,249.1萬 | -111.51%-273.6萬 | -9.94%7,496.6萬 | 2.15%3,437.8萬 | -8.93%2,376.3萬 | 136.56%170.2萬 | -46.28%1,512.3萬 | -15.91%8,324.3萬 | 494.00%3,365.6萬 |
持續經營淨收入 | -27.48%-5.14億 | -12.40%-4.81億 | -172.64%-1,212.5萬 | -65,130.58%-4.03億 | -3,248.18%-4.28億 | 284.25%1,669.2萬 | 396.46%1,512.7萬 | -238.19%-661.1萬 | -102.75%-61.8萬 | -941.78%-1,279.3萬 |
持續經營損益 | 16.67%7萬 | ---- | ---- | 3,100.00%6萬 | ---- | ---- | ---- | ---- | 94.44%-2,000 | -190.91%-2萬 |
折舊和攤銷 | -48.71%6,791.3萬 | -37.03%2,169.4萬 | -43.19%2,065.7萬 | 11.96%1.32億 | 18.78%3,445萬 | 33.19%3,635.9萬 | 10.45%3,239.5萬 | -10.51%2,921.4萬 | -14.43%1.18億 | -6.03%2,900.4萬 |
其他非現金項目 | 47.72%1.17億 | 58.07%4,827.4萬 | 65.13%2,999.4萬 | 15.21%7,933.9萬 | -26.51%3,054萬 | 156.52%1,816.4萬 | -58.74%551.3萬 | 265.89%2,512.2萬 | 952.97%6,886.4萬 | 391.45%4,155.7萬 |
營運資金變化 | 45.54%-8,589萬 | 64.23%-941.9萬 | 6.16%-4,102.4萬 | -70.04%-1.58億 | -35.88%-2,633萬 | -333.34%-4,371.5萬 | -15.72%-5,531.4萬 | -108.94%-3,235.8萬 | -35.43%-9,275.1萬 | 43.47%-1,937.8萬 |
-應收款項(增)減 | 51.12%-8,788.5萬 | ---- | ---- | -96.88%-1.8億 | ---- | ---- | -35.55%-3,790.8萬 | -73.87%-3,792.1萬 | -26.40%-9,131.7萬 | 143.09%1,456.6萬 |
-存貨(增)減 | --0 | ---- | ---- | 54.79%-9.9萬 | ---- | ---- | -4,916.67%-28.9萬 | 5,180.00%26.4萬 | 46.84%-21.9萬 | 5.30%-42.9萬 |
-應付款項及應計費用(減)增 | -91.00%199.5萬 | ---- | ---- | 1,924.36%2,216.6萬 | ---- | ---- | 13.72%-1,711.7萬 | -16.13%529.9萬 | -129.12%-121.5萬 | -145,617.39%-3,351.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -75.00%1,873.8萬 | -63.67%1,249.1萬 | -111.51%-273.6萬 | -9.94%7,496.6萬 | 2.15%3,437.8萬 | -8.93%2,376.3萬 | 136.56%170.2萬 | -46.28%1,512.3萬 | -15.91%8,324.3萬 | 494.00%3,365.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.94%-8,054.6萬 | -33.73%-4,215.4萬 | -162.35%-6,303.9萬 | 14.93%-1.58億 | 67.99%-3,152.1萬 | 36.12%-2,402.9萬 | -470.82%-8,580.5萬 | 52.23%-1,637.8萬 | -5.84%-1.85億 | -2,607.92%-9,848.7萬 |
固定資產交易的淨現金流 | 105.88%2.2萬 | ---- | ---- | 55.63%-37.4萬 | ---- | ---- | -1,011.11%-20萬 | -86.92%-20萬 | -24.70%-84.3萬 | -1,385.11%-69.8萬 |
無形資產交易淨現金流 | -22.05%-1.33億 | -40.40%-4,114萬 | -144.46%-6,135.3萬 | 41.93%-1.09億 | 70.06%-2,930.1萬 | 45.66%-2,509.7萬 | -385.13%-3,869.4萬 | 55.66%-1,553.7萬 | -7.84%-1.87億 | -1,899.14%-9,787.8萬 |
業務交易的淨現金流 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9,000 | ---- |
投資產品交易的淨現金流 | -234.63%-336.3萬 | ---- | ---- | ---100.5萬 | ---- | ---- | ---- | ---- | --0 | --0 |
其他投資活動的淨現金流 | 203.42%5,125萬 | 32.42%-180.5萬 | 19.55%177.3萬 | -183,437.04%-4,955.5萬 | -1,130.88%-267.1萬 | -82.29%148.3萬 | -479.65%-4,726.5萬 | -3,454.84%-110.2萬 | 99.33%-2.7萬 | -123.61%-21.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.94%-8,054.6萬 | -33.73%-4,215.4萬 | -162.35%-6,303.9萬 | 14.93%-1.58億 | 67.99%-3,152.1萬 | 36.12%-2,402.9萬 | -470.82%-8,580.5萬 | 52.23%-1,637.8萬 | -5.84%-1.85億 | -2,607.92%-9,848.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -128.87%-2,428.6萬 | 8.66%8,411.7萬 | 458.72%8,840.7萬 | -99.24%5.9萬 | 1,205.70%7,741.5萬 | 163.65%1,329.3萬 | ||||
債務發行/償還的淨現金流 | -191.76%-2,946.7萬 | ---- | ---- | 1,511.24%3,211.2萬 | ---- | ---- | 237.41%3,365.8萬 | -99.92%6,000 | 107.81%199.3萬 | 77.02%-480.6萬 |
普通股發行/償還的淨現金流 | -90.58%516.4萬 | ---- | ---- | 229.35%5,482萬 | ---- | ---- | 14,897.03%5,474.9萬 | -92.63%3.3萬 | -47.00%1,664.5萬 | 221.43%4.5萬 |
其他融資活動的淨現金流額 | 100.60%1.7萬 | ---- | ---- | -104.79%-281.5萬 | ---- | ---- | --0 | --2萬 | 146,842.50%5,877.7萬 | 85,871.43%1,805.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -128.87%-2,428.6萬 | -309.63%-1,233.8萬 | 1,450.04%1,805萬 | 8.66%8,411.7萬 | -122.66%-301.2萬 | -103.30%-133.7萬 | 458.72%8,840.7萬 | -99.24%5.9萬 | 1,205.70%7,741.5萬 | 163.65%1,329.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.54%8,911.7萬 | -49.07%4,493.3萬 | 12.68%9,944.2萬 | -21.83%8,776.2萬 | -34.44%8,821.8萬 | -22.12%8,825.4萬 | -24.99%8,605.4萬 | -21.83%8,776.2萬 | -38.58%1.12億 | -0.93%1.35億 |
當期現金流變化 | -6,477.33%-8,609.4萬 | -26,997.42%-4,200.1萬 | -2,877.23%-4,772.5萬 | 105.45%135萬 | 99.70%-15.5萬 | -105.53%-160.3萬 | 211.39%430.4萬 | -173.06%-119.6萬 | 64.76%-2,476.2萬 | -173.35%-5,153.8萬 |
利率變動影響 | -9,300.00%-46萬 | -135.01%-36.9萬 | -532.93%-678.4萬 | -98.05%5,000 | -77.77%105.4萬 | 120.19%156.7萬 | -185.42%-210.4萬 | -162.98%-51.2萬 | 207.98%25.7萬 | 200.87%474.1萬 |
期末現金流 | -97.12%256.3萬 | -97.12%256.3萬 | -49.07%4,493.3萬 | 1.54%8,911.7萬 | 1.54%8,911.7萬 | -34.44%8,821.8萬 | -22.12%8,825.4萬 | -24.99%8,605.4萬 | -21.83%8,776.2萬 | -21.83%8,776.2萬 |
自由現金流 | -234.60%-1.14億 | -711.22%-2,870.9萬 | -6,757.92%-6,405.3萬 | 67.50%-3,404.3萬 | 107.23%469.7萬 | 95.37%-93.4萬 | -194.03%-3,719.2萬 | 91.22%-61.4萬 | -39.36%-1.05億 | -9,107.49%-6,494.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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