(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 | 280.07%3,917.2萬 | -2,744.48%-927.3萬 | 1,298.37%5,361.5萬 | 195.79%1,530萬 | -1,984.52%-2,047萬 | 51.51%-2,175.4萬 | 98.56%-32.6萬 | -306.65%-447.4萬 | 18.51%-1,597.2萬 | 79.28%-98.2萬 |
持續經營淨收入 | -1,070.53%-4,924.4萬 | -8.29%133.8萬 | -4,701.75%-4,721.4萬 | 69.96%-195.8萬 | -705.71%-141萬 | -157.15%-420.7萬 | 553.11%145.9萬 | -67.31%102.6萬 | -276.95%-651.7萬 | -120.33%-17.5萬 |
持續經營損益 | 35.73%-493.9萬 | 31.09%-374.2萬 | 51.58%-213.9萬 | 339.26%519.2萬 | -533.23%-425萬 | -338.64%-768.5萬 | -64.10%-543萬 | -1,507.01%-441.8萬 | -68.46%118.2萬 | 139.16%98.1萬 |
折舊和攤銷 | -6.63%1,161.9萬 | -11.11%277.5萬 | -7.40%287.8萬 | -5.08%293.3萬 | -2.91%303.3萬 | -3.43%1,244.4萬 | -5.25%312.2萬 | -3.69%310.8萬 | -4.01%309萬 | -0.67%312.4萬 |
遞延稅費 | 667.77%2,956.4萬 | 97.10%-15.7萬 | 1,971.15%2,986.6萬 | -48.97%-174萬 | 2,672.58%159.5萬 | 30.03%-520.7萬 | 17.46%-541.9萬 | 425.51%144.2萬 | -47.47%-116.8萬 | -117.32%-6.2萬 |
其他非現金項目 | 26.50%2,751.6萬 | 23.53%677.2萬 | 24.24%694.5萬 | 32.19%712.5萬 | 26.19%667.4萬 | 3.69%2,175.1萬 | 5.81%548.2萬 | 4.56%559萬 | -4.21%539萬 | 9.68%528.9萬 |
營運資金變化 | 103.72%240.4萬 | -274.29%-2,349.4萬 | 429.16%5,929.4萬 | 94.13%-144.9萬 | -104.40%-3,194.7萬 | 35.34%-6,460.6萬 | 77.22%-627.7萬 | -18.79%-1,801.4萬 | 39.54%-2,468.5萬 | 4.50%-1,563萬 |
-應收款項(增)減 | 108.75%496.5萬 | 72.58%-1,366.8萬 | 1,158.17%6,618萬 | 18.40%-1,923.7萬 | -348.55%-2,831萬 | 25.80%-5,676.6萬 | -66.64%-4,984萬 | 628.11%526萬 | 20.80%-2,357.6萬 | 171.92%1,139萬 |
-存貨(增)減 | -743.85%-5,725.1萬 | -135.91%-1,069.3萬 | -649.96%-2,968.7萬 | -199.36%-608.9萬 | 55.54%-1,078.2萬 | 109.27%889.2萬 | 197.12%2,978萬 | 117.35%539.8萬 | 85.00%-203.4萬 | -17.59%-2,425.2萬 |
-預付費用(增)減 | 206.68%310萬 | -122.64%-221.6萬 | 134.73%335.4萬 | 89.69%-42.9萬 | 113.10%239.1萬 | -326.10%-290.6萬 | 1,226.58%979萬 | -1,023.23%-965.7萬 | -265.00%-416.1萬 | 299.29%112.2萬 |
-應付款項及應計費用(減)增 | 298.21%4,748.6萬 | 1,356.35%894.2萬 | 221.33%2,210萬 | 780.92%2,019.6萬 | -10.65%-375.2萬 | -199.88%-2,395.8萬 | -96.78%61.4萬 | -177.72%-1,821.5萬 | 75.33%-296.6萬 | 47.71%-339.1萬 |
-其他流動資產變化 | -238.16%-60.1萬 | -272.73%-20.9萬 | -18.75%31.2萬 | -847.37%-72萬 | 166.67%1.6萬 | 256.56%43.5萬 | 5.22%12.1萬 | 480.20%38.4萬 | 59.79%-7.6萬 | -97.98%6,000 |
-其他流動負債變化 | -24.15%-995.9萬 | -2,088.70%-475.3萬 | -750.00%-157.3萬 | 57.62%-280.3萬 | 56.06%-83萬 | -847.62%-802.2萬 | -95.64%23.9萬 | 120.61%24.2萬 | -385.61%-661.4萬 | -0.64%-188.9萬 |
-其他營運資本變化 | -17.24%1,466.4萬 | -129.71%-89.7萬 | 2.38%-139.2萬 | -48.22%763.3萬 | 573.41%932萬 | -63.13%1,771.9萬 | -67.28%301.9萬 | 77.22%-142.6萬 | -14.33%1,474.2萬 | -95.04%138.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 280.07%3,917.2萬 | -2,744.48%-927.3萬 | 1,298.37%5,361.5萬 | 195.79%1,530萬 | -1,984.52%-2,047萬 | 51.51%-2,175.4萬 | 98.56%-32.6萬 | -306.65%-447.4萬 | 18.51%-1,597.2萬 | 79.28%-98.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 88.57%-47.9萬 | 82.44%-5.9萬 | 69.94%-31.2萬 | 96.98%-4.1萬 | 95.41%-6.7萬 | 47.20%-419.1萬 | 86.62%-33.6萬 | 46.58%-103.8萬 | 2.73%-135.6萬 | 30.06%-146.1萬 |
固定資產交易的淨現金流 | 76.20%-100萬 | 9.43%-53.8萬 | 69.57%-29.3萬 | 89.83%-12.9萬 | 97.09%-4萬 | 44.36%-420.1萬 | 75.65%-59.4萬 | 48.59%-96.3萬 | 3.57%-126.9萬 | 28.46%-137.5萬 |
投資產品交易的淨現金流 | 5,110.00%52.1萬 | 85.66%47.9萬 | 74.67%-1.9萬 | 201.15%8.8萬 | 68.60%-2.7萬 | 102.58%1萬 | 453.42%25.8萬 | -7.14%-7.5萬 | -11.54%-8.7萬 | 48.50%-8.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 88.57%-47.9萬 | 82.44%-5.9萬 | 69.94%-31.2萬 | 96.98%-4.1萬 | 95.41%-6.7萬 | 47.20%-419.1萬 | 86.62%-33.6萬 | 46.58%-103.8萬 | 2.73%-135.6萬 | 30.06%-146.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -354.68%-3,643.9萬 | 1,999.49%1,120.7萬 | -605.97%-5,165.4萬 | -198.18%-1,566.5萬 | 274.62%1,967.3萬 | -76.24%1,430.8萬 | -101.46%-59萬 | 197.11%1,020.9萬 | 12.45%1,595.5萬 | -170.00%-1,126.6萬 |
債務發行/償還的淨現金流 | -300.50%-3,218.7萬 | 1,674.44%1,256.3萬 | -583.22%-5,046.3萬 | -194.90%-1,465.7萬 | 293.23%2,037萬 | -75.12%1,605.3萬 | -98.25%70.8萬 | 221.64%1,044.3萬 | 0.85%1,544.4萬 | -160.64%-1,054.2萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | 88.38%94萬 | 20.00%4.2萬 | 278.13%12.1萬 | 651.28%58.6萬 | -46.05%19.1萬 |
其他融資活動的淨現金流額 | -58.36%-425.2萬 | -1.19%-135.6萬 | -235.49%-119.1萬 | -1,244.00%-100.8萬 | 23.83%-69.7萬 | 7.54%-268.5萬 | -12,081.82%-134萬 | -671.74%-35.5萬 | 93.77%-7.5萬 | 44.34%-91.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -354.68%-3,643.9萬 | 1,999.49%1,120.7萬 | -605.97%-5,165.4萬 | -198.18%-1,566.5萬 | 274.62%1,967.3萬 | -76.24%1,430.8萬 | -101.46%-59萬 | 197.11%1,020.9萬 | 12.45%1,595.5萬 | -170.00%-1,126.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.62%1,159.6萬 | -3.37%1,215.5萬 | 35.24%1,029.3萬 | 18.12%1,088.7萬 | -49.62%1,159.6萬 | 48.27%2,301.6萬 | 61.91%1,257.9萬 | -57.51%761.1萬 | -62.96%921.7萬 | 48.27%2,301.6萬 |
當期現金流變化 | 119.37%225.4萬 | 249.76%187.5萬 | -64.89%164.9萬 | 70.43%-40.6萬 | 93.70%-86.4萬 | -256.94%-1,163.7萬 | -108.21%-125.2萬 | 145.64%469.7萬 | 79.82%-137.3萬 | -247.95%-1,370.9萬 |
利率變動影響 | -42.86%12.4萬 | -120.82%-5.6萬 | -21.40%21.3萬 | 19.31%-18.8萬 | 272.22%15.5萬 | 178.21%21.7萬 | 13,350.00%26.9萬 | 81.88%27.1萬 | -39.52%-23.3萬 | -195.74%-9萬 |
期末現金流 | 20.51%1,397.4萬 | 20.51%1,397.4萬 | -3.37%1,215.5萬 | 35.24%1,029.3萬 | 18.12%1,088.7萬 | -49.62%1,159.6萬 | -49.62%1,159.6萬 | 61.91%1,257.9萬 | -57.51%761.1萬 | -62.96%921.7萬 |
自由現金流 | 247.07%3,817.2萬 | -966.41%-981.1萬 | 1,080.72%5,332.2萬 | 187.99%1,517.1萬 | -770.17%-2,051萬 | 50.48%-2,595.5萬 | 96.34%-92萬 | -1,961.99%-543.7萬 | 17.57%-1,724.1萬 | 64.61%-235.7萬 |
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