(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 | 189.71%19.58萬 | -74.51%49.28萬 | 789.23%19.56萬 | -23.13%28.24萬 | -54.53%23.31萬 | -120.18%-21.83萬 | 86.54%193.33萬 | -106.50%-2.84萬 | -58.00%36.74萬 | 2,955.59%51.26萬 |
持續經營淨收入 | 118.11%1.26萬 | -136.67%-21.07萬 | -3,413.24%-16.42萬 | -172.06%-5.18萬 | -59.13%7.48萬 | -116.70%-6.94萬 | -17.12%57.46萬 | -102.10%-4,675 | -108.72%-1.91萬 | 0.31%18.29萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | -26.69%-4.14萬 | -356.52%-3.75萬 | 118.44%1,546 | 93.30%-477 |
折舊攤銷及損耗 | -0.21%30.94萬 | 9.90%127.25萬 | -5.88%31.78萬 | 18.89%32.29萬 | 15.46%32.18萬 | 14.86%31.01萬 | 13.70%115.79萬 | 33.67%33.76萬 | 8.19%27.16萬 | 8.50%27.87萬 |
資產準備金與勾銷 | ---2萬 | -140.00%-2萬 | ---- | ---- | ---- | --0 | --5萬 | ---- | ---- | ---- |
遞延稅費 | 121.11%5,272 | -134.65%-9.06萬 | -293.03%-7.64萬 | -2,684.38%-1.77萬 | -58.78%2.85萬 | -116.40%-2.5萬 | -1.63%26.15萬 | -54.94%3.96萬 | -99.13%685 | 5.71%6.9萬 |
其他非現金項目 | -5.53%3.05萬 | 3.30%14.72萬 | 66.73%4.57萬 | -30.36%3.31萬 | 10.83%3.62萬 | -7.68%3.23萬 | -16.30%14.25萬 | -32.17%2.74萬 | 12.90%4.75萬 | -24.22%3.26萬 |
營運資金變化 | 68.10%-14.19萬 | 48.25%-15.01萬 | 121.74%9.11萬 | 167.04%23.13萬 | 85.63%-2.77萬 | -288.79%-44.48萬 | 49.82%-29萬 | -402.95%-41.93萬 | -76.44%8.66萬 | 57.00%-19.29萬 |
-應收款項(增)減 | 43.44%-28.41萬 | 159.12%6,423 | 326.75%23.45萬 | 145.76%23.69萬 | 199.63%3.73萬 | -1,595.96%-50.22萬 | 96.33%-1.09萬 | 23.36%-10.34萬 | -80.24%9.64萬 | 85.69%-3.74萬 |
-存貨(增)減 | 118.49%3.55萬 | -391.75%-32.88萬 | 373.74%4.63萬 | -191.54%-15.36萬 | -751.29%-2.93萬 | -351.07%-19.23萬 | 162.35%11.27萬 | -114.42%-1.69萬 | 158.28%16.78萬 | 109.37%4,504 |
-預付費用(增)減 | -151.10%-9.4萬 | 192.22%29.86萬 | 136.27%8.42萬 | -18.39%-5.58萬 | 207.77%8.63萬 | 417.50%18.39萬 | -805.85%-32.38萬 | -2,583.01%-23.21萬 | -162.22%-4.71萬 | -2.07%-8.01萬 |
-應付款項及應計費用(減)增 | 204.88%20.06萬 | -85.37%-12.62萬 | -309.83%-27.39萬 | 256.24%20.38萬 | -52.47%-12.19萬 | -68.53%6.58萬 | 53.66%-6.81萬 | 11.11%-6.68萬 | -241.80%-13.04萬 | -31.41%-8萬 |
已支付退稅 | --0 | -682.30%-45.56萬 | 107.48%1,608 | -994.06%-23.53萬 | -240.32%-20.03萬 | 0.00%-2.15萬 | 115.63%7.82萬 | 71.36%-2.15萬 | 71.36%-2.15萬 | 290.11%14.28萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 189.71%19.58萬 | -74.51%49.28萬 | 789.23%19.56萬 | -23.13%28.24萬 | -54.53%23.31萬 | -120.18%-21.83萬 | 86.54%193.33萬 | -106.50%-2.84萬 | -58.00%36.74萬 | 2,955.59%51.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 84.96%-2.48萬 | 5.05%-41.05萬 | 7.89%-8.96萬 | 61.45%-5.42萬 | 33.60%-10.18萬 | -301.34%-16.48萬 | -31.95%-43.23萬 | -48.97%-9.73萬 | -102.51%-14.06萬 | -178.61%-15.34萬 |
固定資產交易淨額 | 84.96%-2.48萬 | 5.05%-41.05萬 | 7.89%-8.96萬 | 61.45%-5.42萬 | 33.60%-10.18萬 | -301.34%-16.48萬 | -31.95%-43.23萬 | -48.97%-9.73萬 | -102.51%-14.06萬 | -178.61%-15.34萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 84.96%-2.48萬 | 5.05%-41.05萬 | 7.89%-8.96萬 | 61.45%-5.42萬 | 33.60%-10.18萬 | -301.34%-16.48萬 | -31.95%-43.23萬 | -48.97%-9.73萬 | -102.51%-14.06萬 | -178.61%-15.34萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -171.81%-23.7萬 | 97.36%-4.48萬 | 77.47%-5.82萬 | 43.15%-26.47萬 | 88.11%-5.19萬 | 161.68%33萬 | 11.08%-169.55萬 | 69.40%-25.83萬 | -54.83%-46.55萬 | -2,230.00%-43.67萬 |
債務發行/償還的淨額 | -159.95%-21.28萬 | 109.32%9.57萬 | 94.68%-1.23萬 | 3.56%-23.15萬 | 93.40%-1.55萬 | 210.65%35.5萬 | -21.44%-102.64萬 | 63.10%-23.07萬 | 7.26%-24.01萬 | -469.39%-23.49萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | 40.00%-53.44萬 | --0 | ---17.81萬 | ---17.81萬 |
已付利息(籌資活動產生的現金流) | 3.22%-2.42萬 | -4.23%-14.04萬 | -66.18%-4.59萬 | 29.99%-3.31萬 | -53.65%-3.64萬 | 30.81%-2.5萬 | 21.17%-13.47萬 | 32.43%-2.76萬 | -13.25%-4.73萬 | 44.99%-2.37萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -171.81%-23.7萬 | 97.36%-4.48萬 | 77.47%-5.82萬 | 43.15%-26.47萬 | 88.11%-5.19萬 | 161.68%33萬 | 11.08%-169.55萬 | 69.40%-25.83萬 | -54.83%-46.55萬 | -2,230.00%-43.67萬 |
現金淨流量 | ||||||||||
期初現金流 | 51.04%11.1萬 | -72.59%7.35萬 | -96.72%6.33萬 | -85.68%9.97萬 | -97.37%2.03萬 | -72.59%7.35萬 | -81.72%26.81萬 | 160.20%192.72萬 | 194.93%69.62萬 | 204.79%77.36萬 |
當期現金流變化 | -24.04%-6.59萬 | 119.29%3.75萬 | 112.43%4.77萬 | 84.75%-3.64萬 | 202.46%7.93萬 | -110.51%-5.31萬 | 83.76%-19.46萬 | 18.75%-38.4萬 | -147.30%-23.87萬 | -335.88%-7.74萬 |
期末現金流 | 121.56%4.51萬 | 51.08%11.1萬 | 51.08%11.1萬 | -86.17%6.33萬 | -85.68%9.97萬 | -97.37%2.03萬 | -72.59%7.35萬 | -72.59%7.35萬 | -38.24%45.75萬 | 194.93%69.62萬 |
自由現金流 | 144.65%17.11萬 | -94.52%8.23萬 | 184.27%10.59萬 | 0.62%22.82萬 | -63.46%13.13萬 | -136.82%-38.31萬 | 111.78%150.09萬 | -133.84%-12.57萬 | -71.83%22.68萬 | 1,038.82%35.93萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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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