(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 | -43.25%462.76萬 | -8,984.82%-220.09萬 | -77.01%248.45萬 | -667.32%-538.24萬 | -241.38%-31.19萬 | -19.35%815.41萬 | 105.24%2.48萬 | 20.57%1,080.71萬 | 116.91%94.87萬 | -94.93%22.06萬 |
持續經營淨收入 | 80.12%66.45萬 | -376.04%-136.67萬 | -184.39%-204.19萬 | -58.15%-313.82萬 | -73.94%23.22萬 | -79.41%36.89萬 | -71.24%49.51萬 | -69.45%241.96萬 | -1,411.18%-198.43萬 | -46.81%89.08萬 |
折舊和攤銷 | -9.64%74.68萬 | -6.28%76.28萬 | -3.52%329.95萬 | -7.42%81.59萬 | 4.76%84.32萬 | -4.34%82.65萬 | -6.42%81.39萬 | 15.83%341.99萬 | 1.13%88.13萬 | -4.74%80.49萬 |
營運資金變化 | -59.82%272.53萬 | -35.47%-206.6萬 | -90.59%42.87萬 | -271.70%-331.85萬 | -2.37%-150.99萬 | -9.02%678.22萬 | 54.59%-152.5萬 | 247.98%455.37萬 | 129.01%193.27萬 | -214.32%-147.5萬 |
-應收款項(增)減 | 181.46%359.08萬 | 2.43%-398.33萬 | -133.27%-290.16萬 | -0.33%320.73萬 | -117.86%-330.24萬 | -81.90%127.58萬 | -13,221.85%-408.23萬 | 1,043.56%872.1萬 | 208.08%321.78萬 | -129.59%-151.59萬 |
-存貨(增)減 | -89.76%52.09萬 | -26.45%651.39萬 | 223.03%541.53萬 | -88.63%-1,130.39萬 | -71.56%277.62萬 | 168.24%508.65萬 | 1,334.40%885.64萬 | -36.73%-440.17萬 | 11.52%-599.28萬 | 1,158.77%976.26萬 |
-預付費用(增)減 | -693.25%-309.73萬 | 80.48%-31.58萬 | -3,762.73%-136.59萬 | -113.95%-60.52萬 | 109.17%33.47萬 | -54.48%52.21萬 | 9.98%-161.74萬 | -95.60%3.73萬 | 681.38%433.77萬 | -935.58%-365.05萬 |
-應付款項及應計費用(減)增 | 112.92%89.6萬 | -4.05%-434.06萬 | 2,060.04%102.77萬 | 4,091.43%574.2萬 | 83.09%-96.34萬 | -93.66%42.08萬 | -460.82%-417.17萬 | 109.43%4.76萬 | -104.32%-14.39萬 | -393.12%-569.71萬 |
-其他流動負債變化 | 52.28%-6.22萬 | 14.82%-17.61萬 | 15.71%-82.4萬 | -14.93%-36.35萬 | 39.94%-12.35萬 | 47.40%-13.03萬 | 0.59%-20.67萬 | -28.64%-97.76萬 | -115.23%-31.63萬 | 44.69%-20.57萬 |
-其他營運資本變化 | 323.33%87.71萬 | 177.76%23.58萬 | -181.86%-92.26萬 | -99.42%4,839 | -37.44%-23.15萬 | -219.95%-39.27萬 | -319.78%-30.33萬 | 652.70%112.71萬 | 228.09%83.01萬 | 83.66%-16.84萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -43.25%462.76萬 | -8,984.82%-220.09萬 | -77.01%248.45萬 | -667.32%-538.24萬 | -241.38%-31.19萬 | -19.35%815.41萬 | 105.24%2.48萬 | 20.57%1,080.71萬 | 116.91%94.87萬 | -94.93%22.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.43%-54.93萬 | 78.17%-38.7萬 | 62.67%-514.29萬 | 63.42%-87.9萬 | 12.66%-80.48萬 | 76.15%-168.64萬 | 47.56%-177.27萬 | -58.82%-1,377.52萬 | -49.14%-240.28萬 | 53.64%-92.15萬 |
固定資產交易的淨現金流 | 72.40%-47.34萬 | 90.28%-14.54萬 | 16.61%-484.22萬 | 52.39%-85.94萬 | 21.35%-77.13萬 | -61.84%-171.53萬 | 23.71%-149.62萬 | -14.90%-580.68萬 | 34.03%-180.5萬 | -37.93%-98.06萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -128.13%-730萬 | --0 | --0 |
投資產品交易的淨現金流 | -362.54%-7.58萬 | 12.64%-24.15萬 | 55.00%-30.08萬 | 96.72%-1.96萬 | -156.76%-3.35萬 | 29.44%2.89萬 | -81.95%-27.65萬 | -59.28%-66.83萬 | -153.13%-59.78萬 | 104.63%5.91萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.43%-54.93萬 | 78.17%-38.7萬 | 62.67%-514.29萬 | 63.42%-87.9萬 | 12.66%-80.48萬 | 76.15%-168.64萬 | 47.56%-177.27萬 | -58.82%-1,377.52萬 | -49.14%-240.28萬 | 53.64%-92.15萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 122.29%82.48萬 | -39.42%151.6萬 | 38.59%-242.76萬 | 88.66%-61.47萬 | -125.05%-61.47萬 | -208.82%-370.07萬 | 1,074.02%250.26萬 | -220.21%-395.33萬 | -776.74%-542.24萬 | -56.59%245.43萬 |
債務發行/償還的淨現金流 | 146.18%143.95萬 | -31.65%213.07萬 | --0 | --0 | --0 | -381.82%-311.73萬 | --311.73萬 | --0 | ---440.64萬 | --330.03萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -118.65%-116.9萬 | ---39.72萬 | -103.58%-22.42萬 |
現金股利支付 | 0.00%-61.47萬 | 0.00%-61.47萬 | 1.01%-245.9萬 | 0.67%-61.47萬 | 1.14%-61.47萬 | 1.91%-61.47萬 | 0.32%-61.47萬 | -4.96%-248.41萬 | -0.35%-61.89萬 | -0.83%-62.18萬 |
其他融資活動的淨現金流額 | ---- | ---- | 110.45%3.14萬 | --0 | --0 | ---- | ---- | -16,925.87%-30.02萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 122.29%82.48萬 | -39.42%151.6萬 | 38.59%-242.76萬 | 88.66%-61.47萬 | -125.05%-61.47萬 | -208.82%-370.07萬 | 1,074.02%250.26萬 | -220.21%-395.33萬 | -776.74%-542.24萬 | -56.59%245.43萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.36%1,297.39萬 | -27.69%1,403.69萬 | -26.98%1,941.16萬 | -19.11%2,122.64萬 | -6.71%2,280.97萬 | -12.07%2,007.12萬 | -26.98%1,941.16萬 | 16.29%2,658.35萬 | -23.72%2,624.24萬 | -7.18%2,445.11萬 |
當期現金流變化 | 77.20%490.31萬 | -242.04%-107.19萬 | 26.52%-508.6萬 | 0.01%-687.61萬 | -198.75%-173.15萬 | 50.22%276.7萬 | 120.73%75.46萬 | -293.39%-692.14萬 | 12.29%-687.65萬 | -78.13%175.34萬 |
利率變動影響 | 124.94%7,101 | 109.38%8,917 | -15.25%-28.87萬 | -785.33%-31.34萬 | 291.95%14.82萬 | 86.83%-2.85萬 | 19.38%-9.5萬 | -273.99%-25.05萬 | 113.06%4.57萬 | -11.88%3.78萬 |
期末現金流 | -21.59%1,788.4萬 | -35.36%1,297.39萬 | -30.18%1,242.84萬 | -30.18%1,242.84萬 | -19.11%2,122.64萬 | -6.71%2,280.97萬 | -12.07%2,007.12萬 | -33.04%1,780.16萬 | -33.04%1,780.16萬 | -23.72%2,624.24萬 |
自由現金流 | -35.48%415.42萬 | -59.46%-234.64萬 | -147.15%-235.76萬 | -628.94%-624.18萬 | -42.54%-108.32萬 | -28.86%643.88萬 | 39.55%-147.15萬 | 27.89%500.03萬 | 89.74%-85.63萬 | -120.88%-75.99萬 |
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 | -- | -- |
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