(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 | -132.77%-1,805.9萬 | -15.50%3.76億 | -36.13%1.52億 | -61.08%9,284.1萬 | 322.46%7,598.9萬 | 2,116.85%5,511.1萬 | 116.27%4.45億 | 33.19%2.38億 | 586.32%2.39億 | -1,173.60%-3,415.8萬 |
持續經營淨收入 | -46.46%1,047.5萬 | -372.66%-1.43億 | -613.00%-2.37億 | -22.41%4,576.7萬 | 684.17%2,828.5萬 | -15.33%1,956.3萬 | 128.51%5,249.2萬 | -12.90%-3,320.3萬 | 410.73%5,898.2萬 | 398.84%360.7萬 |
持續經營損益 | 109.58%201萬 | 86.41%1.71億 | 148.42%1.79億 | -404.38%-1,591.9萬 | 221.48%2,918.7萬 | -154.42%-2,098.5萬 | -54.43%9,163.9萬 | 7.82%7,187.1萬 | -63.43%523萬 | -534.27%-2,402.6萬 |
折舊和攤銷 | -9.79%6,228.4萬 | -2.80%2.83億 | -4.78%8,243.4萬 | -5.38%6,566.2萬 | -3.81%6,559.1萬 | 3.47%6,904.4萬 | -5.01%2.91億 | 3.24%8,656.9萬 | 1.23%6,939.5萬 | 3.58%6,818.7萬 |
其他非現金項目 | -35.34%704.5萬 | 54.39%780.3萬 | -28.70%-1,469.1萬 | 154.56%420.5萬 | -43.42%739.3萬 | -1.93%1,089.6萬 | -70.39%505.4萬 | -181.50%-1,141.5萬 | -194.26%-770.7萬 | 5.46%1,306.6萬 |
營運資金變化 | -317.20%-1.01億 | 2,884.06%5,117.1萬 | 15.30%1.4億 | -108.15%-912.9萬 | 43.43%-5,557.3萬 | 82.35%-2,420.5萬 | 98.65%-183.8萬 | 99.06%1.21億 | 393.24%1.12億 | -32.93%-9,823.3萬 |
-應收款項(增)減 | -56.75%6,099.1萬 | 165.92%2.3億 | 118.69%2億 | 8,605.17%1.57億 | -252.81%-2.67億 | 177.76%1.41億 | 121.79%8,662.9萬 | 212.67%9,140.7萬 | 101.00%179.8萬 | 997.29%1.75億 |
-存貨(增)減 | 24.90%-3,681.7萬 | -91.65%710.4萬 | -34.00%7,256.8萬 | -58.42%4,957.2萬 | 25.50%-6,601.4萬 | 11.68%-4,902.2萬 | 170.99%8,505萬 | 48.09%1.1億 | 757.08%1.19億 | -12.03%-8,861.1萬 |
-應付款項及應計費用(減)增 | 47.26%-8,118.9萬 | -41.13%-2.2億 | -401.12%-1.24億 | -511.05%-2.49億 | 295.12%3.07億 | -330.00%-1.54億 | -138.45%-1.56億 | -122.30%-2,479.7萬 | -126.34%-4,070.6萬 | -381.23%-1.57億 |
-其他流動資產變化 | 40.87%3,409.8萬 | 35.24%2,819.5萬 | -122.30%-324.7萬 | -8.46%649.2萬 | -80.45%74.4萬 | 624.73%2,420.6萬 | -48.09%2,084.8萬 | 128.76%1,456.3萬 | -22.58%709.2萬 | 153.94%380.6萬 |
-其他流動負債變化 | -677.16%-7,806.7萬 | 114.29%550.1萬 | 92.99%-488萬 | 9.81%2,702.4萬 | 2.32%-3,016.9萬 | -63.87%1,352.6萬 | 40.50%-3,848.2萬 | -40.28%-6,963.9萬 | 648.08%2,460.9萬 | -27.60%-3,088.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -132.77%-1,805.9萬 | -15.50%3.76億 | -36.13%1.52億 | -61.08%9,284.1萬 | 322.46%7,598.9萬 | 2,116.85%5,511.1萬 | 116.27%4.45億 | 33.19%2.38億 | 586.32%2.39億 | -1,173.60%-3,415.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2,058.08%2,821.6萬 | -230.49%-8,376.1萬 | -125.27%-3,443.5萬 | 164.17%744.2萬 | -130.07%-5,532.7萬 | 96.04%-144.1萬 | 130.22%6,418.8萬 | 217.56%1.36億 | 45.74%-1,159.7萬 | 25.44%-2,404.8萬 |
資本性支出 | -67.38%-5,992.3萬 | -3.07%-1.52億 | -27.54%-3,239.9萬 | -38.92%-3,945.3萬 | 15.70%-4,464.2萬 | 12.69%-3,580.1萬 | -3.80%-1.48億 | 27.17%-2,540.3萬 | 4.29%-2,839.9萬 | -70.56%-5,295.7萬 |
業務交易的淨現金流 | 26,968.22%6,932萬 | -85.89%1,574.2萬 | --0 | --0 | 4,724.28%1,600萬 | ---25.8萬 | 76.67%1.12億 | --1.12億 | --0 | -190.76%-34.6萬 |
投資產品交易的淨現金流 | -83.68%202.9萬 | -101.88%-102.2萬 | -130.64%-793.8萬 | 167.59%2,337.7萬 | -231.01%-2,889.1萬 | 648.30%1,243萬 | 135.80%5,443萬 | 128.45%2,590.9萬 | 85.24%873.6萬 | 478.19%2,205.2萬 |
其他投資活動的淨現金流 | -24.85%1,587.9萬 | 15.81%5,324.6萬 | -71.88%671萬 | 180.54%2,262.8萬 | -61.45%277.7萬 | 208.44%2,113.1萬 | 148.53%4,597.8萬 | 136.66%2,385.8萬 | 108.53%806.6萬 | 62.78%720.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2,058.08%2,821.6萬 | -230.49%-8,376.1萬 | -125.27%-3,443.5萬 | 164.17%744.2萬 | -130.07%-5,532.7萬 | 96.04%-144.1萬 | 130.22%6,418.8萬 | 217.56%1.36億 | 45.74%-1,159.7萬 | 25.44%-2,404.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 14.65%-4,379.7萬 | 49.01%-2.59億 | 78.69%-7,961.7萬 | 54.96%-1.02億 | -141.61%-2,576.8萬 | -265.91%-5,131.5萬 | -9,240.68%-5.08億 | -477.90%-3.74億 | -1,586.20%-2.27億 | 62.99%6,193萬 |
債務發行/償還的淨現金流 | 447.31%1.74億 | 95.16%-2,421萬 | 140.69%1.51億 | 55.35%-1.01億 | -137.86%-2,400.4萬 | -252.15%-4,998.6萬 | -2,434.51%-5.01億 | -482.38%-3.71億 | -2,054.02%-2.26億 | 36.19%6,340萬 |
普通股發行/償還的淨現金流 | ---- | 15.15%-8.4萬 | --0 | ---- | ---- | ---- | -10.00%-9.9萬 | 18.57%-5.7萬 | ---- | ---- |
現金股利支付 | ---2.18億 | ---1.78億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 151.84%68.9萬 | -696.10%-5,633.2萬 | -1,627.52%-5,210.2萬 | -70.46%-113.7萬 | -20.00%-176.4萬 | 30.89%-132.9萬 | 55.21%-707.6萬 | -215.48%-301.6萬 | 77.28%-66.7萬 | 82.82%-147萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 14.65%-4,379.7萬 | 49.01%-2.59億 | 78.69%-7,961.7萬 | 54.96%-1.02億 | -141.61%-2,576.8萬 | -265.91%-5,131.5萬 | -9,240.68%-5.08億 | -477.90%-3.74億 | -1,586.20%-2.27億 | 62.99%6,193萬 |
現金淨流量 | ||||||||||
期初現金流 | 616.42%3,890.9萬 | 42.10%543.1萬 | -83.72%73.8萬 | -40.97%268萬 | 854.17%778.6萬 | 42.10%543.1萬 | -20.85%382.2萬 | -16.90%453.4萬 | -17.92%454萬 | -66.98%81.6萬 |
當期現金流變化 | -1,528.45%-3,364萬 | 1,980.67%3,347.8萬 | 4,155.41%3,817.1萬 | -32,266.67%-194.2萬 | -237.11%-510.6萬 | 178.34%235.5萬 | 259.78%160.9萬 | 154.90%89.7萬 | 92.00%-6,000 | 21.70%372.4萬 |
期末現金流 | -32.33%526.9萬 | 616.42%3,890.9萬 | 616.42%3,890.9萬 | -83.72%73.8萬 | -40.97%268萬 | 854.17%778.6萬 | 42.10%543.1萬 | 42.10%543.1萬 | -16.90%453.4萬 | -17.92%454萬 |
自由現金流 | -503.84%-7,798.2萬 | -24.73%2.24億 | -43.72%1.2億 | -74.59%5,338.8萬 | 135.98%3,134.7萬 | 150.13%1,931萬 | 368.48%2.97億 | 47.80%2.13億 | 4,033.32%2.1億 | -158.27%-8,711.5萬 |
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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