(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 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 83.61%-40.9萬 | 67.22%-1,042.94萬 | 91.34%-50.94萬 | 93.49%-46.95萬 | 45.12%-695.59萬 | 58.80%-249.47萬 | -122.82%-3,181.95萬 | -25.68%-587.93萬 | -383.63%-720.98萬 | -89.02%-1,267.51萬 |
持續經營淨收入 | 62.09%-284.09萬 | 30.77%-2,740.52萬 | 31.84%-752.81萬 | 62.87%-398.65萬 | 19.09%-839.72萬 | -0.91%-749.34萬 | -141.23%-3,958.44萬 | -136.67%-1,104.42萬 | -146.22%-1,073.6萬 | -137.95%-1,037.85萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---33.06萬 | ---- | ---- | ---- |
折舊和攤銷 | 35.26%25.35萬 | 12.32%90.01萬 | -10.60%29萬 | 28.15%20.38萬 | 37.69%21.9萬 | 17.87%18.74萬 | -19.68%80.14萬 | 6.87%32.44萬 | -43.60%15.9萬 | -13.77%15.9萬 |
其他非現金項目 | -97.42%8.84萬 | -14.75%742.71萬 | -50.11%86.61萬 | -74.69%78.85萬 | 149.74%233.89萬 | 17.44%343.36萬 | 133.56%871.18萬 | 4.27%173.61萬 | 689.62%311.53萬 | -44.01%93.66萬 |
營運資金變化 | 51.70%209萬 | 710.00%864.86萬 | 70.67%586.26萬 | 902.40%252.47萬 | 67.09%-111.65萬 | 180.45%137.77萬 | 45.44%-141.78萬 | 273.50%343.5萬 | -88.52%25.19萬 | -11.14%-339.22萬 |
-應收款項(增)減 | 394.87%146.06萬 | 164.88%140.68萬 | 1,564.92%225.41萬 | -140.82%-131.03萬 | 134.70%95.84萬 | -309.18%-49.54萬 | 115.00%53.11萬 | 95.69%-15.39萬 | 261.75%321萬 | -139.04%-276.19萬 |
-存貨(增)減 | 102.24%4.7萬 | 171.66%299.23萬 | 1,179.56%314.64萬 | 144.53%113.63萬 | 164.85%80.43萬 | -232.56%-209.47萬 | -180.67%-417.59萬 | 183.62%24.59萬 | -1,977.27%-255.17萬 | 8.48%-124.03萬 |
-預付費用(增)減 | 127.46%39.41萬 | 113.16%24.88萬 | 80.12%-13.23萬 | -91.46%4.26萬 | 479.73%177.34萬 | 29.28%-143.49萬 | -386.71%-189.01萬 | -371.90%-66.54萬 | -59.21%49.83萬 | 144.28%30.59萬 |
-應付款項及應計費用(減)增 | -96.51%18.83萬 | -2.83%400.06萬 | -85.17%59.45萬 | 393.58%265.61萬 | -1,630.42%-465.27萬 | 661.46%540.27萬 | 132.45%411.72萬 | 144.71%400.84萬 | -1,643.02%-90.47萬 | 103.60%30.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 83.61%-40.9萬 | 67.22%-1,042.94萬 | 91.34%-50.94萬 | 93.49%-46.95萬 | 45.12%-695.59萬 | 58.80%-249.47萬 | -122.82%-3,181.95萬 | -25.68%-587.93萬 | -383.63%-720.98萬 | -89.02%-1,267.51萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -45.63%-144.46萬 | -31.71%-65.68萬 | 350.36%44.54萬 | -48.94%-37.83萬 | -1,291.51%-85.5萬 | -69.46%-99.2萬 | -15.30%-49.87萬 | -183.46%-17.79萬 | -1,076.30%-25.4萬 |
固定資產交易的淨現金流 | --0 | -45.63%-144.46萬 | -31.71%-65.68萬 | 350.36%44.54萬 | -48.94%-37.83萬 | -1,291.51%-85.5萬 | -69.46%-99.2萬 | -15.30%-49.87萬 | -183.46%-17.79萬 | -1,076.30%-25.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | -45.63%-144.46萬 | -31.71%-65.68萬 | 350.36%44.54萬 | -48.94%-37.83萬 | -1,291.51%-85.5萬 | -69.46%-99.2萬 | -15.30%-49.87萬 | -183.46%-17.79萬 | -1,076.30%-25.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.51%-21.51萬 | -54.86%1,138.17萬 | -99.74%1.21萬 | -115.50%-4.06萬 | -64.74%664.57萬 | 221.12%476.45萬 | 29.72%2,521.17萬 | -63.15%461.57萬 | 137.10%26.21萬 | 270.59%1,885.02萬 |
債務發行/償還的淨現金流 | 57.33%-21.51萬 | -109.82%-64.04萬 | -99.73%1.21萬 | -99.64%-114.06萬 | -47.53%99.21萬 | -164.40%-50.41萬 | 346.86%651.95萬 | 1,259.44%441.73萬 | 28.41%-57.13萬 | 262.07%189.08萬 |
普通股發行/償還的淨現金流 | --0 | 1.44%526.86萬 | --0 | --0 | --0 | --526.86萬 | -65.14%519.37萬 | -98.02%19.85萬 | --0 | --499.53萬 |
優先股發行/償還的淨現金流 | ---- | --110萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | ---- | -58.12%565.35萬 | --0 | --0 | ---- | ---- | 88.10%1,349.85萬 | --0 | 809.16%83.34萬 | 162.12%1,196.41萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.51%-21.51萬 | -54.86%1,138.17萬 | -99.74%1.21萬 | -115.50%-4.06萬 | -64.74%664.57萬 | 221.12%476.45萬 | 29.72%2,521.17萬 | -63.15%461.57萬 | 137.10%26.21萬 | 270.59%1,885.02萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.15%103.88萬 | -83.23%153.11萬 | -33.41%219.29萬 | -78.33%225.75萬 | -34.50%294.59萬 | -83.23%153.11萬 | 100.17%913.1萬 | 91.81%329.33萬 | 161.99%1,041.9萬 | -19.93%449.79萬 |
當期現金流變化 | -144.11%-62.41萬 | 93.52%-49.23萬 | 34.51%-115.41萬 | 99.09%-6.46萬 | -111.63%-68.84萬 | 130.54%141.49萬 | -266.33%-759.99萬 | -123.77%-176.22萬 | -215.31%-712.57萬 | 460.85%592.11萬 |
期末現金流 | -85.92%41.46萬 | -32.15%103.88萬 | -32.15%103.88萬 | -33.41%219.29萬 | -78.33%225.75萬 | -34.50%294.59萬 | -83.23%153.11萬 | -83.23%153.11萬 | 91.81%329.33萬 | 161.99%1,041.9萬 |
自由現金流 | 87.79%-40.9萬 | 63.81%-1,187.4萬 | 81.71%-116.62萬 | 99.67%-2.4萬 | 43.27%-733.41萬 | 45.24%-334.96萬 | -120.72%-3,281.16萬 | -24.80%-637.8萬 | -375.54%-738.78萬 | -92.18%-1,292.91萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據