(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -15.25%5,369.53萬 | -18.95%4,841.09萬 | -8.84%2.66億 | -2.18%8,381.34萬 | -14.93%5,888.4萬 | -19.27%6,335.97萬 | 2.66%5,972.62萬 | 7.01%2.92億 | -18.43%8,568.03萬 | 14.58%6,921.59萬 |
持續經營淨收入 | 37.59%2,212.82萬 | 4.28%994.74萬 | 264.29%7,734.52萬 | 42.34%3,505.92萬 | 187.10%1,666.48萬 | 2,622.42%1,608.24萬 | 211.35%953.87萬 | -60.62%2,123.2萬 | 34.00%2,463.15萬 | -20.78%580.46萬 |
持續經營損益 | -40.23%-33.13萬 | -93.21%-86.49萬 | 69.00%-180.17萬 | 74.43%-54.35萬 | -1,221.26%-57.43萬 | 93.45%-23.62萬 | -245.73%-44.76萬 | -1,367.45%-581.26萬 | -4,236.39%-212.55萬 | 63.09%5.12萬 |
折舊和攤銷 | -5.70%256.32萬 | 0.19%264.89萬 | -0.20%1,088.84萬 | 2.35%276.84萬 | 0.41%275.8萬 | 0.16%271.81萬 | -3.68%264.38萬 | -6.52%1,091.04萬 | -6.98%270.48萬 | -6.81%274.68萬 |
遞延稅費 | -86.29%19.39萬 | 4.34%-148.23萬 | 610.81%1,073.76萬 | 287.79%606.28萬 | -2.11%481.02萬 | 175.07%141.42萬 | 76.86%-154.96萬 | 80.68%-210.21萬 | 138.95%156.34萬 | 1,029.24%491.38萬 |
其他非現金項目 | 9.36%-42.66萬 | -121.84%-87.71萬 | -91.60%40.04萬 | -43.79%328.73萬 | -246.83%-202.09萬 | -106.98%-47.06萬 | 95.70%-39.54萬 | 159.23%476.45萬 | -13.93%584.83萬 | 134.15%137.63萬 |
營運資金變動 | -181.05%-265.95萬 | -578.98%-866.77萬 | 93.98%-129.35萬 | 23.63%325.88萬 | 28.81%-655.72萬 | 467.69%328.15萬 | 90.89%-127.66萬 | -565.29%-2,148.08萬 | -80.66%263.6萬 | 19.51%-921.08萬 |
-應收款項(增)減 | 56.15%-81.79萬 | -167.17%-85.94萬 | ---- | ---- | ---- | ---186.53萬 | --127.94萬 | ---- | ---- | ---- |
-應付款項及遞延費用(減)增 | -255.30%-614.68萬 | 11.51%-413.33萬 | 141.60%311.29萬 | 28.09%1,287.93萬 | -1.29%-905.38萬 | 225.31%395.81萬 | 14.14%-467.06萬 | -144.01%-748.22萬 | 44.15%1,005.47萬 | -622.07%-893.86萬 |
-其他流動資產變化 | 262.17%430.52萬 | -273.80%-367.51萬 | 113.31%121.76萬 | -55.67%-399.64萬 | 801.77%191.07萬 | -47.55%118.87萬 | 124.66%211.46萬 | -11.64%-914.72萬 | -396.87%-256.73萬 | 91.41%-27.23萬 |
-其他營運資本變化 | ---- | ---- | -15.93%-562.4萬 | ---- | ---- | ---- | ---- | -15.74%-485.14萬 | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -15.25%5,369.53萬 | -18.95%4,841.09萬 | -8.84%2.66億 | -2.18%8,381.34萬 | -14.93%5,888.4萬 | -19.27%6,335.97萬 | 2.66%5,972.62萬 | 7.01%2.92億 | -18.43%8,568.03萬 | 14.58%6,921.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -61.60%-5,816.71萬 | 30.05%-3,586.9萬 | 25.17%-1.35億 | -37.39%2,217.18萬 | -69.19%-7,003.38萬 | 10.58%-3,599.5萬 | 61.83%-5,128.08萬 | 60.04%-1.81億 | 313.14%3,541.11萬 | 77.83%-4,139.47萬 |
貸款淨收益 | -65.80%-5,728.3萬 | 29.81%-3,494.69萬 | 26.09%-1.3億 | -35.30%2,364.31萬 | -71.83%-6,886.02萬 | 10.20%-3,455萬 | 62.64%-4,978.81萬 | 60.80%-1.75億 | 342.25%3,654.11萬 | 78.41%-4,007.48萬 |
固定資產交易的淨現金流 | 38.81%-88.41萬 | 38.23%-92.21萬 | -5.37%-558.26萬 | -30.21%-147.13萬 | 11.09%-117.35萬 | 18.77%-144.5萬 | -39.61%-149.27萬 | 9.04%-529.8萬 | 26.13%-113萬 | -23.89%-131.99萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -61.60%-5,816.71萬 | 30.05%-3,586.9萬 | 25.17%-1.35億 | -37.39%2,217.18萬 | -69.19%-7,003.38萬 | 10.58%-3,599.5萬 | 61.83%-5,128.08萬 | 60.04%-1.81億 | 313.14%3,541.11萬 | 77.83%-4,139.47萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 112.61%309.84萬 | -47.93%-1,326.23萬 | -19.01%-1.35億 | 14.83%-1.07億 | 118.65%513.93萬 | 20.33%-2,456.76萬 | -112.76%-896.55萬 | -162.15%-1.14億 | -42.90%-1.26億 | -121.51%-2,755.38萬 |
債務發行/償還的淨現金流 | 150.41%1,235.71萬 | 72.55%-265.39萬 | -2.31%-9,853.49萬 | 29.44%-8,873.48萬 | 199.90%2,438.42萬 | 19.73%-2,451.45萬 | -111.46%-966.98萬 | -133.05%-9,631.37萬 | -344.86%-1.26億 | -116.35%-2,440.86萬 |
普通股發行/償還的淨現金流 | ---1,000萬 | ---1,114.87萬 | -152.93%-3,620.45萬 | -1,891,253,300.00%-1,891.25萬 | ---1,729.2萬 | --0 | --0 | 87.12%-1,431.41萬 | 100.00%-1 | --0 |
職工行使股票期權收到的現金 | 113.66%77.06萬 | -3.23%68.64萬 | 337.91%286.8萬 | 404.05%84.96萬 | 1,045.12%94.84萬 | --36.07萬 | 75.76%70.93萬 | -94.89%65.49萬 | -84.54%16.85萬 | -97.27%8.28萬 |
其他融資活動的淨現金流額 | 92.90%-2.94萬 | -2,822.12%-14.61萬 | 7.54%-344.36萬 | -422.64%-12.35萬 | 10.12%-290.14萬 | -40.18%-41.38萬 | 97.91%-5,000 | 63.46%-372.45萬 | 1,913,800.00%3.83萬 | 34.49%-322.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 112.61%309.84萬 | -47.93%-1,326.23萬 | -19.01%-1.35億 | 14.83%-1.07億 | 118.65%513.93萬 | 20.33%-2,456.76萬 | -112.76%-896.55萬 | -162.15%-1.14億 | -42.90%-1.26億 | -121.51%-2,755.38萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.46%1,111.91萬 | -28.28%1,183.95萬 | -14.18%1,650.89萬 | -39.05%1,277.55萬 | -9.22%1,878.6萬 | 20.19%1,598.88萬 | -14.18%1,650.89萬 | 22.16%1,923.63萬 | 12.29%2,096.18萬 | 22.55%2,069.45萬 |
當期現金流變化 | -149.10%-137.34萬 | -38.49%-72.03萬 | -71.21%-466.95萬 | 78.98%-93.61萬 | -2,348.53%-601.04萬 | -62.16%279.72萬 | 91.23%-52.01萬 | -178.15%-272.74萬 | -883.02%-445.29萬 | -84.99%26.73萬 |
期末現金流 | -48.12%974.58萬 | -30.46%1,111.91萬 | -28.28%1,183.95萬 | -28.28%1,183.95萬 | -39.05%1,277.55萬 | -9.22%1,878.6萬 | 20.19%1,598.88萬 | -14.18%1,650.89萬 | -14.18%1,650.89萬 | 12.29%2,096.18萬 |
自由現金流 | -14.83%5,265.01萬 | -18.50%4,732.73萬 | -9.06%2.6億 | -2.45%8,230.01萬 | -14.99%5,766.35萬 | -19.40%6,181.9萬 | 2.19%5,806.8萬 | 7.26%2.86億 | -18.44%8,437.03萬 | 14.37%6,783.01萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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