(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -98.22%-26.1萬 | -114.95%-107.03萬 | -105.57%-37.42萬 | -252.25%-83.45萬 | 921.32%27.01萬 | -185.50%-13.17萬 | -25.48%-49.79萬 | -68.78%-18.2萬 | -56.61%-23.69萬 | -31.04%-3.29萬 |
持續經營淨收入 | -55.71%-37.04萬 | -298.91%-394.33萬 | -1,318.73%-189.8萬 | -254.72%-51.38萬 | -124.69%-129.37萬 | -77.30%-23.79萬 | -34.55%-98.85萬 | 30.18%-13.38萬 | 28.68%-14.48萬 | -299.36%-57.58萬 |
持續經營損益 | -88.14%506 | 236.34%63.12萬 | 184.23%66.6萬 | -602.35%-6.24萬 | 167.71%2.33萬 | 227.56%4,268 | 1,255.84%18.77萬 | 4,712.53%23.43萬 | -1,343.90%-8,880 | -498.61%-3.44萬 |
折舊攤銷及損耗 | -81.32%316 | -37.79%4,546 | -93.01%123 | -45.51%965 | 4.81%1,766 | -19.12%1,692 | -15.45%7,307 | -19.42%1,759 | -18.42%1,771 | -22.42%1,685 |
資產減值支出 | ---- | 662.60%173.97萬 | 465.71%87.95萬 | 157.33%6,466 | ---- | ---- | --22.81萬 | ---24.05萬 | ---1.13萬 | ---- |
投資證券未實現損益 | --0 | 166.67%2.8萬 | 133.33%1.4萬 | ---4,000 | --0 | --1.8萬 | ---4.2萬 | ---4.2萬 | --0 | ---- |
以股票支付的報酬 | -44.78%2.37萬 | 447.28%12.88萬 | 4,506.14%4.27萬 | 262.50%1.72萬 | 334.76%2.6萬 | 260.83%4.29萬 | -82.36%2.35萬 | -94.74%928 | -82.35%4,741 | -83.47%5,981 |
營運資金變化 | 115.80%8.49萬 | 296.43%34.07萬 | -2,753.85%-7.86萬 | -255.74%-27.9萬 | 634.47%65.9萬 | -49.18%3.93萬 | -59.25%8.59萬 | -103.13%-2,754 | -435.24%-7.84萬 | 3.75%8.97萬 |
-應收款項(增)減 | 922.86%3.6萬 | 106.98%81 | 8,801.99%14.34萬 | -2,567.11%-13.64萬 | -45.68%-1.05萬 | 416.73%3,522 | -204.13%-1,160 | -64.97%1,611 | 554.98%5,528 | -453.27%-7,187 |
-預付費用(增)減 | ---- | -1,638.13%-7.2萬 | ---- | ---- | ---- | ---- | -31.64%4,681 | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | 36.44%4.89萬 | 400.61%41.26萬 | -1,558.26%-15萬 | -69.87%-14.26萬 | 550.99%66.95萬 | -50.66%3.58萬 | -59.39%8.24萬 | -111.36%-9,046 | -357.85%-8.4萬 | 22.43%10.28萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -98.22%-26.1萬 | -114.95%-107.03萬 | -105.57%-37.42萬 | -252.25%-83.45萬 | 921.32%27.01萬 | -185.50%-13.17萬 | -25.48%-49.79萬 | -68.78%-18.2萬 | -56.61%-23.69萬 | -31.04%-3.29萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.05%-1.44萬 | 19.12%-28.49萬 | 3,858.22%17.97萬 | 151.29%13.97萬 | -377.19%-36.26萬 | -25,820.96%-24.18萬 | -24.33%-35.22萬 | 93.04%-4,782 | -245.12%-27.24萬 | 55.42%-7.6萬 |
固定資產交易淨額 | 91.14%-1.44萬 | -52.48%-54.7萬 | 340.06%5.28萬 | 105.31%1.36萬 | -493.31%-45.1萬 | -2,934.38%-16.24萬 | 0.02%-35.87萬 | 68.04%-2.2萬 | -111.11%-25.54萬 | 55.40%-7.6萬 |
業務交易淨額 | ---- | --24.23萬 | --10.67萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資產品交易淨額 | ---- | --2.35萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | -156.56%-3,678 | -119.47%-3,354 | 44.97%-9,382 | 245,552.78%8.84萬 | -1,361.55%-7.94萬 | -84.58%6,503 | 11,945.45%1.72萬 | ---1.71萬 | --36 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 94.05%-1.44萬 | 19.12%-28.49萬 | 3,858.22%17.97萬 | 151.29%13.97萬 | -377.19%-36.26萬 | -25,820.96%-24.18萬 | -24.33%-35.22萬 | 93.04%-4,782 | -245.12%-27.24萬 | 55.42%-7.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 21,440.69%30.73萬 | -4.54%112.96萬 | 0 | 120,004.80%59.95萬 | -17.86%53.15萬 | -100.27%-1,440 | 94.40%118.33萬 | -450 | -500 | 6.30%64.71萬 |
普通股發行/回購的淨額 | ---- | -4.54%112.96萬 | --0 | 227,558.20%113.73萬 | ---- | ---- | 94.40%118.33萬 | ---450 | ---500 | 6.18%64.63萬 |
其他融資活動的淨現金流額 | 21,440.69%30.73萬 | ---- | ---- | ---- | --53.92萬 | -92.00%-1,440 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 21,440.69%30.73萬 | -4.54%112.96萬 | --0 | 120,004.80%59.95萬 | -17.86%53.15萬 | -100.27%-1,440 | 94.40%118.33萬 | ---450 | ---500 | 6.30%64.71萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.01%29.86萬 | 269.45%52.39萬 | -30.41%48.78萬 | -51.05%58.78萬 | -76.87%14.68萬 | 269.45%52.39萬 | -33.69%14.18萬 | 118.42%70.1萬 | 118.35%120.09萬 | 367.13%63.45萬 |
當期現金流變化 | 108.53%3.2萬 | -167.72%-22.56萬 | -3.86%-19.45萬 | 81.31%-9.53萬 | -18.43%43.9萬 | -176.19%-37.49萬 | 566.34%33.31萬 | -6.06%-18.73萬 | -121.46%-50.98萬 | 30.26%53.82萬 |
利率變動影響 | 72.26%-637 | -99.51%242 | -48.50%5,270 | -147.66%-4,727 | -92.92%1,995 | -437.15%-2,296 | 8,029.77%4.9萬 | 501.45%1.02萬 | 751.42%9,919 | 2,801.44%2.82萬 |
期末現金流 | 124.76%32.99萬 | -43.01%29.86萬 | -43.01%29.86萬 | -30.41%48.78萬 | -51.05%58.78萬 | -76.87%14.68萬 | 269.45%52.39萬 | 269.45%52.39萬 | 118.42%70.1萬 | 118.35%120.09萬 |
自由現金流 | 6.36%-27.53萬 | -83.15%-161.73萬 | -29.28%-29.79萬 | -71.54%-84.45萬 | -66.15%-18.09萬 | -471.37%-29.41萬 | -16.64%-88.3萬 | -30.41%-23.04萬 | -80.83%-49.23萬 | 44.31%-10.89萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。