(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 | 118.78%3.82萬 | 14.87%-90.67萬 | 94.02%-8,726 | -4.87%-57.34萬 | -140.39%-12.12萬 | 36.83%-20.33萬 | -6.42%-106.51萬 | -132.06%-14.6萬 | 12.80%-54.68萬 | 62.98%-5.04萬 |
持續經營淨收入 | 29.15%-122.3萬 | 44.58%-330萬 | -116.98%-102.76萬 | -128.18%-17.16萬 | 52.04%-37.48萬 | 62.67%-172.61萬 | -441.11%-595.43萬 | 58.20%-47.36萬 | -102.06%-7.52萬 | 81.65%-78.15萬 |
持續經營損益 | -92.50%1.5萬 | -49.10%108.05萬 | -30.70%6.98萬 | -73.70%22.66萬 | -25.29%58.44萬 | -47.21%19.96萬 | 806.10%212.27萬 | 149.99%10.07萬 | 838.82%86.17萬 | 3,741.18%78.22萬 |
折舊攤銷及損耗 | ---- | ---- | ---- | -1,451.19%-6.18萬 | ---- | ---- | ---- | ---- | ---3,983 | ---- |
資產減值支出 | ---- | --22.99萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資證券未實現損益 | -9.13%101.78萬 | -85.46%49.34萬 | -84.70%10.43萬 | 63.49%-36.07萬 | -32.57%-37.03萬 | -71.84%112.01萬 | 547.12%339.22萬 | -18.56%68.16萬 | 75.36%-98.8萬 | -108.91%-27.93萬 |
遞延稅費 | ---- | --0 | ---- | ---- | ---- | ---- | -372.09%-58.5萬 | ---- | ---- | ---- |
其他非現金項目 | ---- | 1,367.12%9.31萬 | ---- | ---- | ---- | ---7,348 | ---7,348 | ---- | ---- | ---- |
營運資金變化 | 8.55%22.84萬 | 1,592.75%49.65萬 | 238.54%45.27萬 | 39.63%-20.6萬 | -82.70%3.95萬 | 490.73%21.04萬 | -185.85%-3.33萬 | -81.87%13.37萬 | 4.93%-34.13萬 | 121.83%22.81萬 |
-應收款項(增)減 | 169.00%17.29萬 | -221.78%-8.36萬 | 80.47%-2.37萬 | -24,811.03%-13.1萬 | -97.31%6,810 | 203.33%6.43萬 | 138.80%6.87萬 | -189.29%-12.13萬 | 99.60%-526 | 284.35%25.27萬 |
-預付費用(增)減 | 2,191.85%3,094 | -180.26%-2.46萬 | 552.76%6.53萬 | -2,068.15%-9萬 | --0 | -71.64%135 | -59.93%3.07萬 | -98.00%9,996 | 98.95%-4,151 | -90.74%2.43萬 |
-應付款項及應計費用(減)增 | -63.22%5.55萬 | 540.60%60.65萬 | 69.93%40.78萬 | 107.24%2.44萬 | -69.10%2.34萬 | 229.40%15.1萬 | -165.25%-13.77萬 | 16.95%24萬 | -311.43%-33.66萬 | 164.40%7.56萬 |
-其他流動負債變動 | 37.18%-3,132 | -134.83%-1,756 | -34.83%3,286 | ---9,354 | 107.47%9,298 | -104.00%-4,986 | 107.03%5,042 | 104.86%5,042 | --0 | -232.04%-12.45萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 118.78%3.82萬 | 14.87%-90.67萬 | 94.02%-8,726 | -4.87%-57.34萬 | -140.39%-12.12萬 | 36.83%-20.33萬 | -6.42%-106.51萬 | -132.06%-14.6萬 | 12.80%-54.68萬 | 62.98%-5.04萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -63.37%17.4萬 | 141.43%23.53萬 | -20.14%1.14萬 | 45.68%-44.96萬 | -27.88%19.85萬 | 1,696.75%47.49萬 | -102.42%-56.79萬 | -97.93%1.42萬 | -186.14%-82.76萬 | 112.24%27.53萬 |
固定資產交易淨額 | 73.75%-3.86萬 | 63.03%-89.19萬 | 62.92%-9.15萬 | 40.87%-65.32萬 | --0 | 70.11%-14.72萬 | 49.19%-241.28萬 | 85.85%-24.68萬 | 6.58%-110.47萬 | 64.61%-56.89萬 |
投資產品交易淨額 | 74.05%21.26萬 | -66.00%62.72萬 | -60.58%10.29萬 | -26.48%20.37萬 | -76.48%19.85萬 | -73.60%12.22萬 | -58.71%184.49萬 | -89.27%26.1萬 | -87.07%27.7萬 | 231.56%84.41萬 |
其他投資活動淨額 | ---- | --50萬 | --0 | --0 | --0 | --50萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -63.37%17.4萬 | 141.43%23.53萬 | -20.14%1.14萬 | 45.68%-44.96萬 | -27.88%19.85萬 | 1,696.75%47.49萬 | -102.42%-56.79萬 | -97.93%1.42萬 | -186.14%-82.76萬 | 112.24%27.53萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 22.56%-21.26萬 | -46.70%66.76萬 | -182.82%-9.79萬 | -19.46%111.4萬 | 67.76%-7.4萬 | -1,320.30%-27.45萬 | -23.88%125.26萬 | 114.19%11.82萬 | 495.01%138.33萬 | 79.21%-22.95萬 |
普通股發行/回購的淨額 | --0 | -24.82%122.48萬 | --0 | -17.13%135萬 | --0 | ---12.52萬 | -22.43%162.9萬 | --0 | 1,656.31%162.9萬 | --0 |
其他融資活動的淨現金流額 | -42.40%-21.26萬 | -48.02%-55.72萬 | -182.82%-9.79萬 | 3.99%-23.6萬 | 67.76%-7.4萬 | -672.41%-14.93萬 | 28.22%-37.64萬 | 171.59%11.82萬 | -0.11%-24.58萬 | -492.53%-22.95萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 22.56%-21.26萬 | -46.70%66.76萬 | -182.82%-9.79萬 | -19.46%111.4萬 | 67.76%-7.4萬 | -1,320.30%-27.45萬 | -23.88%125.26萬 | 114.19%11.82萬 | 495.01%138.33萬 | 79.21%-22.95萬 |
現金淨流量 | ||||||||||
期初現金流 | -71.92%1,481 | -98.63%5,275 | 415.04%9.68萬 | -42.85%5,668 | -83.81%2,368 | -98.63%5,275 | 1,718.96%38.56萬 | -75.03%1.88萬 | -89.17%9,917 | -99.59%1.46萬 |
當期現金流變化 | 84.04%-464 | 99.00%-3,794 | -605.17%-9.53萬 | 927.09%9.11萬 | 170.14%3,300 | 99.22%-2,907 | -204.37%-38.03萬 | -104.35%-1.35萬 | 154.17%8,868 | 99.87%-4,705 |
期末現金流 | -57.05%1,017 | -71.92%1,481 | -71.92%1,481 | 415.04%9.68萬 | -42.85%5,668 | -83.81%2,368 | -98.63%5,275 | -98.63%5,275 | -75.03%1.88萬 | -89.17%9,917 |
自由現金流 | 99.87%-471 | 48.28%-179.86萬 | 74.48%-10.02萬 | 25.72%-122.66萬 | 80.43%-12.12萬 | 56.96%-35.05萬 | 39.51%-347.79萬 | 69.52%-39.27萬 | 8.73%-165.15萬 | 64.48%-61.93萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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