(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 | 206.77%1.06億 | -9.85%2,764.3萬 | 4.98%1,655.6萬 | 67.32%3,576.4萬 | 177.00%2,569.3萬 | -55.89%3,444.1萬 | -47.98%3,066.5萬 | -38.09%1,577萬 | 96.08%2,137.5萬 | -93.54%-3,336.9萬 |
持續經營淨收入 | 108.13%1,009.1萬 | 82.81%-617.8萬 | 143.84%1,337.9萬 | 114.71%447.6萬 | 94.17%-158.6萬 | -266.82%-1.24億 | -22.25%-3,593.2萬 | -98.50%-3,052萬 | -373.27%-3,043.6萬 | -256.74%-2,721.8萬 |
持續經營損益 | -69.08%121.9萬 | -14,531.25%-230.9萬 | -21.07%325.5萬 | 81.77%-3.5萬 | 6,260.00%30.8萬 | 113.12%394.3萬 | -60.98%1.6萬 | 2,353.55%412.4萬 | -762.07%-19.2萬 | 99.98%-5,000 |
折舊和攤銷 | -44.64%1,150.8萬 | -9.54%382.3萬 | -65.27%178.2萬 | -67.24%186.4萬 | -29.65%403.9萬 | -14.27%2,078.7萬 | -29.77%422.6萬 | -11.94%513.1萬 | -2.23%568.9萬 | -12.82%574.1萬 |
遞延稅費 | -498.26%-45.8萬 | -459.55%-49.8萬 | -235.71%-4.7萬 | 29.03%4萬 | -74.87%4.7萬 | 107.47%11.5萬 | 91.79%-8.9萬 | -104.44%-1.4萬 | -78.01%3.1萬 | 120.50%18.7萬 |
營運資金變化 | 123.78%509.4萬 | -48.44%430.9萬 | -2,108.03%-1,751萬 | 27.62%848.3萬 | 126.31%981.2萬 | -177.10%-2,141.9萬 | -85.20%835.8萬 | -90.61%87.2萬 | 181.01%664.7萬 | -25.19%-3,729.6萬 |
-應收款項(增)減 | -166.73%-3,233.6萬 | -42.19%870萬 | -57.60%-2,477.8萬 | 49.76%-186.7萬 | -86.10%-1,439.1萬 | 68.60%-1,212.3萬 | 107.13%1,504.8萬 | 43.45%-1,572.2萬 | 66.29%-371.6萬 | -9.70%-773.3萬 |
-應付款項及應計費用(減)增 | 155.36%850.8萬 | 95.94%-24.6萬 | 7.29%2,163.9萬 | 142.91%1,234萬 | 27.00%-2,522.5萬 | -273.66%-1,536.9萬 | -153.53%-606萬 | -41.30%2,016.8萬 | 1,036.47%508萬 | 7.29%-3,455.7萬 |
-其他流動資產變化 | 22.34%942.6萬 | 39.19%851.4萬 | 34.47%-483.1萬 | -84.05%73.5萬 | 15.07%500.8萬 | -71.32%770.5萬 | 27.81%611.7萬 | -453.87%-737.2萬 | 13.16%460.8萬 | -77.49%435.2萬 |
-其他營運資本變化 | 1,294.61%1,949.6萬 | -87.62%-1,265.9萬 | -351.18%-954萬 | -503.70%-272.5萬 | 6,819.00%4,442萬 | -105.32%-163.2萬 | -120.37%-674.7萬 | -6.50%379.8萬 | 139.71%67.5萬 | 113.37%64.2萬 |
非持續經營活動現金淨額 | -66.88%179萬 | -82.38%80.5萬 | -28.47%59.8萬 | 540.4萬 | 456.8萬 | 83.6萬 | ||||
經營活動現金淨額 | 169.66%1.07億 | -19.26%2,844.8萬 | 3.30%1,715.4萬 | 69.13%3,615.1萬 | 177.00%2,569.3萬 | -48.97%3,984.5萬 | -40.23%3,523.3萬 | -34.81%1,660.6萬 | 96.08%2,137.5萬 | -93.54%-3,336.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -498.92%-1.74億 | -605.92%-1.72億 | -225.63%-221.1萬 | 129.26%66.5萬 | 68.24%-55.3萬 | -482.67%-2,899.9萬 | -129.06%-2,430.6萬 | 78.38%-67.9萬 | -159.47%-227.3萬 | -107.84%-174.1萬 |
資本性支出 | 9.39%-425.5萬 | -1,638.83%-179.1萬 | -1,135.20%-221.1萬 | 92.52%-20萬 | 96.96%-5.3萬 | -4.38%-469.6萬 | 94.52%-10.3萬 | 86.40%-17.9萬 | -205.14%-267.3萬 | -307.73%-174.1萬 |
業務交易的淨現金流 | ---1.7億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | 103.52%85.6萬 | 102.03%49.1萬 | --0 | 116.25%86.5萬 | ---50萬 | ---2,430.3萬 | ---2,420.3萬 | ---50萬 | --40萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -498.92%-1.74億 | -605.92%-1.72億 | -225.63%-221.1萬 | 129.26%66.5萬 | 68.24%-55.3萬 | -482.67%-2,899.9萬 | -129.06%-2,430.6萬 | 78.38%-67.9萬 | -159.47%-227.3萬 | -107.84%-174.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 59.51%-5,911.5萬 | -7,327.57%-1,589.5萬 | 81.84%-890.1萬 | 61.23%-1,579.7萬 | 66.95%-1,852.2萬 | -117.99%-1.46億 | 97.80%-21.4萬 | -896.87%-4,900.6萬 | -168.34%-4,074.4萬 | -50.84%-5,604.6萬 |
普通股發行/償還的淨現金流 | 59.66%-6,050.2萬 | ---1,517.7萬 | 79.96%-1,000萬 | 62.23%-1,512.2萬 | 66.36%-2,020.3萬 | -155.88%-1.5億 | --0 | -869.61%-4,990.6萬 | -166.92%-4,003.8萬 | -106.53%-6,005.3萬 |
職工行使股票期權收到的現金 | 15.39%722.2萬 | -75.00%1,000 | -1.08%164.6萬 | 0.00%2,000 | 21.44%557.3萬 | -0.11%625.9萬 | -95.18%4,000 | -12.65%166.4萬 | -99.80%2,000 | 39.87%458.9萬 |
其他融資活動的淨現金流額 | -156.82%-583.5萬 | -229.82%-71.9萬 | 28.40%-54.7萬 | 4.38%-67.7萬 | -568.73%-389.2萬 | 84.47%-227.2萬 | 46.83%-21.8萬 | 54.36%-76.4萬 | 40.05%-70.8萬 | 94.88%-58.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 59.51%-5,911.5萬 | -7,327.57%-1,589.5萬 | 81.84%-890.1萬 | 61.23%-1,579.7萬 | 66.95%-1,852.2萬 | -117.99%-1.46億 | 97.80%-21.4萬 | -896.87%-4,900.6萬 | -168.34%-4,074.4萬 | -50.84%-5,604.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -22.61%4.64億 | 10.02%4.99億 | 1.35%4.92億 | -7.37%4.71億 | -22.61%4.64億 | 3.18%6億 | -19.26%4.54億 | -10.79%4.86億 | -7.55%5.08億 | 3.18%6億 |
當期現金流變化 | 7.26%-1.25億 | -1,584.44%-1.59億 | 118.27%604.2萬 | 197.12%2,101.9萬 | 107.26%661.8萬 | -823.81%-1.35億 | -72.25%1,071.3萬 | -289.92%-3,307.9萬 | -319.50%-2,164.2萬 | -183.15%-9,115.6萬 |
利率變動影響 | 167.64%37.2萬 | -304.11%-44.7萬 | -25.98%73.5萬 | 137.33%37.7萬 | 61.04%-29.3萬 | -176.38%-55萬 | 259.85%21.9萬 | 2,168.75%99.3萬 | -267.27%-101萬 | -388.12%-75.2萬 |
期末現金流 | -26.91%3.39億 | -26.91%3.39億 | 10.02%4.99億 | 1.35%4.92億 | -7.37%4.71億 | -22.61%4.64億 | -22.61%4.64億 | -19.26%4.54億 | -10.79%4.86億 | -7.55%5.08億 |
自由現金流 | 193.58%1.03億 | -24.12%2,665.7萬 | -9.03%1,494.3萬 | 92.23%3,595.1萬 | 173.03%2,564萬 | -52.23%3,514.9萬 | -38.44%3,513萬 | -32.00%1,642.7萬 | 86.55%1,870.2萬 | -98.72%-3,511萬 |
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