(FY)2024/03/31 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -107.52%-1,015.6萬 | 41.92%-1,065.5萬 | 85.49%-489.4萬 | 308.63%1,470.2萬 | 85.45%-166.1萬 | 104.90%41.1萬 | -167.20%-1,834.6萬 | -4,297.39%-3,372.8萬 | -136.14%-704.7萬 | -1,080.87%-1,141.9萬 |
持續經營淨收入 | -124.77%-4,128.6萬 | -3.48%-1,057.6萬 | -147.89%-1,836.8萬 | -90.50%596.6萬 | 80.38%-217萬 | -29.08%-1,194.4萬 | -146.09%-1,022萬 | 208.17%3,835.5萬 | 459.76%6,282.1萬 | -314.39%-1,106萬 |
持續經營損益 | 61.53%-394.3萬 | ---- | 85.36%-1,025萬 | 85.24%-1,010.8萬 | 2,575.41%163.2萬 | ---276.6萬 | --99.2萬 | -794.26%-7,003萬 | ---6,850.1萬 | --6.1萬 |
折舊和攤銷 | -7.96%931.3萬 | 6.42%275.2萬 | 7.43%1,011.8萬 | 9.91%288.3萬 | -25.67%210.2萬 | 18.03%254.7萬 | 42.95%258.6萬 | 65.32%941.8萬 | 45.80%262.3萬 | 114.57%282.8萬 |
其他非現金項目 | 1,000.00%603.9萬 | 210.68%125.4萬 | -94.54%54.9萬 | -81.94%140.7萬 | -348.57%-147.4萬 | 414.41%174.9萬 | -185.19%-113.3萬 | 40.17%1,005.3萬 | 55,742.86%779萬 | -78.33%59.3萬 |
營運資金變化 | 154.05%851萬 | 57.42%-650.2萬 | 61.68%-1,574.5萬 | 132.39%542.6萬 | 37.18%-612.2萬 | 104.86%22.2萬 | -52.27%-1,527.1萬 | -1,027.38%-4,109.3萬 | -180.17%-1,675.3萬 | -80.28%-974.6萬 |
-應收款項(增)減 | 263.39%484.6萬 | 33.74%625.5萬 | -181.24%-296.6萬 | 111.95%40.1萬 | -285.64%-1,163.1萬 | 169.21%358.7萬 | -69.24%467.7萬 | 324.68%365.1萬 | -13.14%-335.7萬 | 51.56%-301.6萬 |
-存貨(增)減 | 295.73%1,045.6萬 | 32.74%-120.8萬 | 67.56%-534.2萬 | 290.02%668.1萬 | -76.35%-1,046.8萬 | 109.06%24.1萬 | 58.78%-179.6萬 | -232.37%-1,646.9萬 | -147.93%-351.6萬 | -759.56%-593.6萬 |
-預付費用(增)減 | -46.66%197.1萬 | 16.68%-228.7萬 | 193.33%369.5萬 | 79.52%304.1萬 | 176.66%186.2萬 | --153.7萬 | ---274.5萬 | -566.50%-395.9萬 | --169.4萬 | ---242.9萬 |
-應付款項及應計費用(減)增 | -1,295.19%-868.9萬 | -250.92%-612.7萬 | 113.00%72.7萬 | 27.06%-580.4萬 | 76.33%907.2萬 | -113.94%-79.5萬 | 79.42%-174.6萬 | -296.69%-559.2萬 | -247.71%-795.7萬 | 170.41%514.5萬 |
-其他流動資產變化 | ---- | -457.65%-142.2萬 | ---- | ---- | -97.45%-62萬 | -119.19%-58萬 | 95.14%-25.5萬 | ---- | ---- | ---31.4萬 |
-其他流動負債變化 | -27.89%73.7萬 | 122.81%50.8萬 | 134.03%102.2萬 | -288.59%-181.8萬 | 162.45%226.7萬 | -31.27%34.5萬 | 127.18%22.8萬 | -18.18%-300.3萬 | 503.35%96.4萬 | ---363萬 |
-其他營運資本變化 | 93.70%-81.1萬 | 83.71%-222.1萬 | 18.07%-1,288.1萬 | 120.64%147萬 | 682.49%339.6萬 | -50.88%-411.3萬 | -116.21%-1,363.4萬 | -3,861.00%-1,572.1萬 | -170.21%-712.3萬 | -94.92%43.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -107.52%-1,015.6萬 | 41.92%-1,065.5萬 | 85.49%-489.4萬 | 308.63%1,470.2萬 | 85.45%-166.1萬 | 104.90%41.1萬 | -167.20%-1,834.6萬 | -4,297.39%-3,372.8萬 | -136.14%-704.7萬 | -1,080.87%-1,141.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 62.38%-586.9萬 | 54.35%-229.9萬 | -10.46%-1,560.1萬 | -26.10%-295.7萬 | 35.00%-284.9萬 | 23.81%-475.9萬 | -337.91%-503.6萬 | -47.34%-1,412.4萬 | -2.63%-234.5萬 | 25.29%-438.3萬 |
固定資產交易的淨現金流 | 53.35%-586.9萬 | 24.28%-229.9萬 | -99.19%-1,258.1萬 | 17.40%-193.7萬 | -80.89%-284.9萬 | -281.94%-475.9萬 | -164.00%-303.6萬 | 8.87%-631.6萬 | -3.49%-234.5萬 | 51.25%-157.5萬 |
業務交易的淨現金流 | --0 | --0 | 61.32%-302萬 | ---102萬 | --0 | --0 | ---200萬 | -194.09%-780.8萬 | --0 | -6.53%-280.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 62.38%-586.9萬 | 54.35%-229.9萬 | -10.46%-1,560.1萬 | -26.10%-295.7萬 | 35.00%-284.9萬 | 23.81%-475.9萬 | -337.91%-503.6萬 | -47.34%-1,412.4萬 | -2.63%-234.5萬 | 25.29%-438.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -61.83%1,571.3萬 | -72.12%1,244.6萬 | 104.22%4,116.5萬 | -212.34%-1,180.8萬 | 262.25%498.1萬 | -74.59%334.9萬 | 9,742.12%4,464.3萬 | -35.66%2,015.7萬 | 836.58%1,051.1萬 | -152.13%-307萬 |
債務發行/償還的淨現金流 | 160.48%1,571.3萬 | 157.45%1,245.5萬 | -241.24%-2,598.1萬 | -228.06%-1,223.6萬 | 262.41%498.6萬 | -76.16%295萬 | -4,582.72%-2,168.1萬 | 127.65%1,839.5萬 | 109.68%955.5萬 | -152.15%-307萬 |
普通股發行/償還的淨現金流 | --0 | -100.01%-9,000 | 3,710.78%6,714.6萬 | -55.23%42.8萬 | ---5,000 | -50.50%39.9萬 | --6,632.4萬 | -98.20%176.2萬 | -99.02%95.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -61.83%1,571.3萬 | -72.12%1,244.6萬 | 104.22%4,116.5萬 | -212.34%-1,180.8萬 | 262.25%498.1萬 | -74.59%334.9萬 | 9,742.12%4,464.3萬 | -35.66%2,015.7萬 | 836.58%1,051.1萬 | -152.13%-307萬 |
現金淨流量 | ||||||||||
期初現金流 | 376.52%2,617.5萬 | 376.52%2,617.5萬 | -83.42%549.3萬 | 505.47%2,624.7萬 | 11.69%2,592.1萬 | 8.68%2,678.3萬 | -83.42%549.3萬 | 170.07%3,313.7萬 | -75.08%433.5萬 | 26.75%2,320.7萬 |
當期現金流變化 | -101.51%-31.2萬 | -102.39%-50.8萬 | 174.63%2,067萬 | -105.63%-6.3萬 | 102.50%47.1萬 | 31.72%-99.9萬 | 350.75%2,126.1萬 | -232.04%-2,769.5萬 | -92.91%111.9萬 | -1,897.04%-1,887.2萬 |
利率變動影響 | -125.00%-3,000 | -106.90%-2,000 | -76.47%1.2萬 | -123.08%-9,000 | ---14.5萬 | 426.92%13.7萬 | 307.14%2.9萬 | 147.22%5.1萬 | 184.78%3.9萬 | --0 |
期末現金流 | -1.20%2,586萬 | -4.17%2,566.5萬 | 376.52%2,617.5萬 | 376.52%2,617.5萬 | 505.47%2,624.7萬 | 11.69%2,592.1萬 | 8.68%2,678.3萬 | -83.42%549.3萬 | -83.42%549.3萬 | -75.08%433.5萬 |
自由現金流 | 8.30%-1,602.5萬 | 39.42%-1,295.4萬 | 56.36%-1,747.5萬 | 235.91%1,276.5萬 | 65.29%-451萬 | 54.91%-434.8萬 | -166.74%-2,138.2萬 | -420.19%-4,004.4萬 | -154.51%-939.2萬 | -209.53%-1,299.4萬 |
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 | 帶解釋段的無保留意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據