(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 | 1,710.69%2.48億 | -20.25%1.05億 | 586.56%1.33億 | 286.73%3,123.6萬 | 79.70%-2,090萬 | 25.02%-1,542.5萬 | 30.35%1.32億 | -303.29%-2,736.7萬 | 76.06%-1,672.8萬 | -58.04%-1.03億 |
持續經營淨收入 | -3.00%1.16億 | -33.09%2,198.3萬 | -23.57%2,728.2萬 | 14.74%3,266.4萬 | 51.52%3,384.7萬 | 13.03%1.19億 | 35.51%3,285.4萬 | 35.08%3,569.4萬 | -9.37%2,846.9萬 | -5.01%2,233.9萬 |
持續經營損益 | 85.89%-49.1萬 | 17.99%-22.8萬 | 120.13%3萬 | 95.30%-13.3萬 | 28.57%-16萬 | 15.88%-347.9萬 | 91.53%-27.8萬 | 54.85%-14.9萬 | -650.13%-282.8萬 | -51.35%-22.4萬 |
折舊和攤銷 | 39.48%2,592.8萬 | 46.67%636.7萬 | 54.51%727.6萬 | 28.87%653萬 | 28.69%575.5萬 | -23.52%1,858.9萬 | -23.64%434.1萬 | -28.39%470.9萬 | -15.01%506.7萬 | -26.47%447.2萬 |
遞延稅費 | -227.51%-265.6萬 | -232.57%-250.3萬 | ---- | ---- | ---- | 158.17%208.3萬 | 161.36%188.8萬 | ---- | ---- | ---- |
營運資金變化 | 161.67%9,895.7萬 | -17.52%7,657.5萬 | 235.80%9,624.7萬 | 78.51%-1,084萬 | 52.25%-6,302.5萬 | -7.16%-1.6億 | 22.45%9,284.4萬 | -246.33%-7,087.3萬 | 53.76%-5,043.5萬 | -37.46%-1.32億 |
-應收款項(增)減 | -13.70%-1.36億 | -118.07%-3,509.8萬 | 137.27%7,365.5萬 | 181.22%3,422.4萬 | -181.77%-2.09億 | -185.18%-1.2億 | 75.68%1.94億 | -303.01%-1.98億 | -20.27%-4,213.7萬 | -8.30%-7,413萬 |
-存貨(增)減 | 218.94%1.05億 | 3,607.69%7,815.8萬 | -84.73%488.4萬 | 172.66%2,143.9萬 | 100.32%30萬 | -3.09%-8,809.7萬 | 127.99%210.8萬 | 341.15%3,197.7萬 | 48.11%-2,950.4萬 | -1,088.18%-9,267.8萬 |
-應付款項及應計費用(減)增 | 11.50%1.35億 | 127.46%2,480.2萬 | -80.16%2,596.7萬 | -226.41%-5,276.4萬 | 252.06%1.37億 | 1,131.95%1.21億 | -210.61%-9,030.6萬 | 171.81%1.31億 | 479.70%4,174萬 | 296.46%3,898.4萬 |
-其他營運資本變化 | 93.27%-498.2萬 | 166.13%871.3萬 | 77.12%-825.9萬 | 33.09%-1,373.9萬 | 298.78%830.3萬 | -600.57%-7,398萬 | -803.85%-1,317.6萬 | -471.36%-3,609.3萬 | -232.48%-2,053.4萬 | -6,947.54%-417.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,710.69%2.48億 | -20.25%1.05億 | 586.56%1.33億 | 286.73%3,123.6萬 | 79.70%-2,090萬 | 25.02%-1,542.5萬 | 30.35%1.32億 | -303.29%-2,736.7萬 | 76.06%-1,672.8萬 | -58.04%-1.03億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -227.40%-6,196.4萬 | -85.52%-612.6萬 | 39.82%-200.4萬 | 187.37%926.3萬 | -3,629.14%-6,309.7萬 | -1,403.26%-1,892.6萬 | -119.21%-330.2萬 | 30.01%-333萬 | -40.63%-1,060.2萬 | 72.49%-169.2萬 |
固定資產交易的淨現金流 | -38.03%-778.2萬 | 83.43%-54.7萬 | 34.08%-200.4萬 | -172.16%-172.9萬 | -106.97%-350.2萬 | -347.82%-563.8萬 | -119.21%-330.2萬 | 36.11%-304萬 | 131.78%239.6萬 | 72.49%-169.2萬 |
業務交易的淨現金流 | -307.75%-5,418.2萬 | ---557.9萬 | --0 | 184.57%1,099.2萬 | ---5,959.5萬 | ---1,328.8萬 | --0 | ---29萬 | ---1,299.8萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -227.40%-6,196.4萬 | -85.52%-612.6萬 | 39.82%-200.4萬 | 187.37%926.3萬 | -3,629.14%-6,309.7萬 | -1,403.26%-1,892.6萬 | -119.21%-330.2萬 | 30.01%-333萬 | -40.63%-1,060.2萬 | 72.49%-169.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -74.79%-3,661.9萬 | 109.66%1,203.2萬 | -321.23%-7,126.5萬 | -249.12%-5,999.1萬 | 165.52%8,260.5萬 | -144.41%-2,095萬 | -80.91%-1.25億 | -19.90%3,221.3萬 | -0.14%4,023.1萬 | -12.35%3,111.1萬 |
債務發行/償還的淨現金流 | -117.00%-2,978.5萬 | 109.69%1,206.9萬 | -321.72%-7,142.2萬 | -246.91%-5,910.4萬 | 131.31%8,867.2萬 | -122.58%-1,372.6萬 | -92.50%-1.25億 | -24.75%3,221.3萬 | -7.21%4,023.1萬 | -2.46%3,833.5萬 |
普通股發行/償還的淨現金流 | 5.40%-683.4萬 | ---3.7萬 | --15.7萬 | ---88.7萬 | 16.02%-606.7萬 | 46.91%-722.4萬 | --0 | --0 | --0 | -89.76%-722.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -74.79%-3,661.9萬 | 109.66%1,203.2萬 | -321.23%-7,126.5萬 | -249.12%-5,999.1萬 | 165.52%8,260.5萬 | -144.41%-2,095萬 | -80.91%-1.25億 | -19.90%3,221.3萬 | -0.14%4,023.1萬 | -12.35%3,111.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.65%1.03億 | 43.04%1.42億 | -17.11%8,249.8萬 | 21.66%1.02億 | -33.65%1.03億 | 19.93%1.55億 | -5.85%9,939.5萬 | 74.77%9,953.1萬 | -11.03%8,348.8萬 | 19.93%1.55億 |
當期現金流變化 | 371.00%1.5億 | 2,812.85%1.11億 | 3,850.33%5,988.7萬 | -251.09%-1,949.2萬 | 98.11%-139.2萬 | -318.18%-5,530.1萬 | -92.29%380.6萬 | -96.90%151.6萬 | 134.76%1,290.1萬 | -105.41%-7,352.4萬 |
利率變動影響 | -97.94%6.2萬 | 88.89%-1.2萬 | 86.99%-21.5萬 | -86.76%41.6萬 | -107.77%-12.7萬 | 541.70%301.6萬 | -122.88%-10.8萬 | -447.02%-165.2萬 | 1,272.05%314.2萬 | 2,201.41%163.4萬 |
期末現金流 | 145.43%2.53億 | 145.43%2.53億 | 43.04%1.42億 | -17.11%8,249.8萬 | 21.66%1.02億 | -33.65%1.03億 | -33.65%1.03億 | -5.85%9,939.5萬 | 74.77%9,953.1萬 | -11.03%8,348.8萬 |
自由現金流 | 1,067.33%2.4億 | -18.56%1.04億 | 528.05%1.31億 | 268.92%2,932.6萬 | 76.51%-2,459.8萬 | 43.31%-2,480.5萬 | 28.97%1.28億 | -467.56%-3,061.8萬 | 78.06%-1,736.1萬 | -45.18%-1.05億 |
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