(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -28.46%724.8萬 | 208.74%1,241.3萬 | 237.65%348.4萬 | 151.11%1,690.9萬 | 254.73%2,072.4萬 | 230.75%1,013.1萬 | 18.07%-1,141.5萬 | 71.31%-253.1萬 | -1,714.81%-3,308.4萬 | -376.85%-1,339.4萬 |
持續經營淨收入 | -2,052.78%-210.9萬 | -20.45%-160.8萬 | 96.63%-2.7萬 | -196.39%-1,178.5萬 | -291.82%-975.6萬 | 109.09%10.8萬 | -116.68%-133.5萬 | -345.26%-80.2萬 | 245.66%1,222.7萬 | 187.03%508.6萬 |
持續經營損益 | 51.01%-103.8萬 | -181.20%-74.8萬 | -29.89%-69.1萬 | 82.55%-146萬 | 810.63%145.7萬 | -975.63%-211.9萬 | ---26.6萬 | ---53.2萬 | -468.09%-836.8萬 | --16萬 |
折舊和攤銷 | -36.22%69.9萬 | -31.94%69.9萬 | -19.86%69萬 | 123.76%416.2萬 | 64.99%117.8萬 | 147.40%109.6萬 | 217.96%102.7萬 | 126.58%86.1萬 | -40.14%186萬 | 54.21%71.4萬 |
其他非現金項目 | -3,583.33%-20.9萬 | 156.55%86.2萬 | 76.10%47.9萬 | -12.21%76.9萬 | -86.31%15.5萬 | -99.34%6,000 | 149.63%33.6萬 | 155.28%27.2萬 | -14.03%87.6萬 | 222.51%113.2萬 |
營運資金變化 | -7.86%958.4萬 | 203.85%1,320.3萬 | 230.17%303.3萬 | 142.94%1,738.3萬 | 204.56%2,202.4萬 | 263.20%1,040.2萬 | 4.05%-1,271.3萬 | 74.21%-233萬 | -1,527.82%-4,048.4萬 | -526.72%-2,106.3萬 |
-應收款項(增)減 | -10.47%916.8萬 | 157.62%461.8萬 | -177.05%-398.1萬 | 50.29%-629萬 | -65.32%-1,368.2萬 | 63.60%1,024萬 | -36.08%-801.5萬 | 208.85%516.7萬 | -308.33%-1,265.4萬 | -164.36%-827.6萬 |
-存貨(增)減 | -79.63%36.2萬 | 255.39%994.8萬 | 186.07%675.1萬 | 157.74%1,016.3萬 | 351.22%2,263.2萬 | 16.37%177.7萬 | 6.32%-640.2萬 | -138.71%-784.4萬 | -13,544.96%-1,760.2萬 | -44.21%-900.9萬 |
-應付款項及應計費用(減)增 | 140.30%104.7萬 | -138.85%-62萬 | -33.55%155.5萬 | -82.48%9.9萬 | -129.56%-123.9萬 | -1.29%-259.8萬 | 80.75%159.6萬 | 220.37%234萬 | 119.74%56.5萬 | 278.59%419.1萬 |
-其他營運資本變化 | -201.02%-99.3萬 | -787.96%-74.3萬 | 35.17%-129.2萬 | 224.26%1,341.1萬 | 279.61%1,431.3萬 | 141.71%98.3萬 | 107.67%10.8萬 | -311.80%-199.3萬 | -93.77%-1,079.3萬 | -186.45%-796.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -28.46%724.8萬 | 208.74%1,241.3萬 | 237.65%348.4萬 | 151.11%1,690.9萬 | 254.73%2,072.4萬 | 230.75%1,013.1萬 | 18.07%-1,141.5萬 | 71.31%-253.1萬 | -1,718.80%-3,308.4萬 | -376.85%-1,339.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 104.79%6.3萬 | 124.72%17.7萬 | 98.02%-2.1萬 | 81.53%-616.8萬 | 77.76%-307.8萬 | 92.35%-131.4萬 | 22.76%-71.6萬 | 26.85%-106萬 | -1,427.03%-3,338.8萬 | -590.16%-1,384.2萬 |
資本性支出 | 50.81%-12.1萬 | 63.57%-15.3萬 | -8.89%-40.4萬 | 24.39%-117.8萬 | 60.06%-14.1萬 | 32.23%-24.6萬 | 40.51%-42萬 | -172.79%-37.1萬 | 74.05%-155.8萬 | 85.69%-35.3萬 |
業務交易的淨現金流 | 93.60%-9.1萬 | -88.27%-57.8萬 | 52.61%-41.7萬 | 71.62%-556.2萬 | 80.50%-295.3萬 | 57.88%-142.2萬 | ---30.7萬 | 18.89%-88萬 | -3,556.90%-1,960.1萬 | -2,724.63%-1,514萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.55%81.5萬 | ---- |
其他投資活動的淨現金流 | -22.32%27.5萬 | 8,154.55%90.8萬 | 318.85%80萬 | 104.39%57.2萬 | -98.09%1.6萬 | 102.64%35.4萬 | 104.98%1.1萬 | 183.77%19.1萬 | -1,319.37%-1,304.4萬 | 280.17%83.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 104.79%6.3萬 | 124.72%17.7萬 | 98.02%-2.1萬 | 81.53%-616.8萬 | 77.76%-307.8萬 | 92.35%-131.4萬 | 22.76%-71.6萬 | 26.85%-106萬 | -1,427.03%-3,338.8萬 | -590.16%-1,384.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 33.38%-792.2萬 | -207.95%-1,315.3萬 | -189.13%-407.6萬 | -120.89%-1,238萬 | -157.15%-1,724.6萬 | -187.09%-1,189.1萬 | 26.84%1,218.4萬 | -21.41%457.3萬 | 83,356.34%5,925.4萬 | 174.85%3,017.5萬 |
債務發行/償還的淨現金流 | -31.61%-1,480.3萬 | -203.40%-1,310.9萬 | -184.73%-389.5萬 | -123.99%-1,085.2萬 | -162.80%-1,687.9萬 | -203.67%-1,124.8萬 | 110.35%1,267.8萬 | 211.03%459.7萬 | 4,211.82%4,523.1萬 | 164.89%2,687.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 741.01%1,127.8萬 | ---- |
其他融資活動的淨現金流額 | 37.17%-40.4萬 | 91.09%-4.4萬 | -654.17%-18.1萬 | -155.66%-152.8萬 | 95.40%-36.7萬 | -122.93%-64.3萬 | -113.80%-49.4萬 | -100.55%-2.4萬 | 218.37%274.5萬 | -3,252.52%-797.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 33.38%-792.2萬 | -207.95%-1,315.3萬 | -189.13%-407.6萬 | -120.89%-1,238萬 | -157.15%-1,724.6萬 | -187.09%-1,189.1萬 | 26.84%1,218.4萬 | -21.41%457.3萬 | 83,356.34%5,925.4萬 | 174.85%3,017.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.42%592.3萬 | -32.57%642.1萬 | -15.27%709萬 | -47.46%836.8萬 | 11.49%651萬 | 50.86%946.5萬 | -16.66%952.3萬 | -47.46%836.8萬 | 2.29%1,592.7萬 | -88.04%583.9萬 |
當期現金流變化 | 80.12%-61.1萬 | -1,162.26%-56.3萬 | -162.42%-61.3萬 | 77.29%-163.9萬 | -86.39%40萬 | -578.59%-307.4萬 | 101.01%5.3萬 | 122.06%98.2萬 | -1,039.84%-721.8萬 | 109.00%293.9萬 |
利率變動影響 | -205.04%-12.5萬 | 158.56%6.5萬 | -132.37%-5.6萬 | 205.87%36.1萬 | 143.90%18萬 | 561.11%11.9萬 | -211.00%-11.1萬 | 453.06%17.3萬 | 17.23%-34.1萬 | -65.32%-41萬 |
期末現金流 | -20.32%518.7萬 | -37.42%592.3萬 | -32.57%642.1萬 | -15.27%709萬 | -15.27%709萬 | 11.49%651萬 | 50.86%946.5萬 | -16.66%952.3萬 | -47.46%836.8萬 | -47.46%836.8萬 |
自由現金流 | -27.90%712.7萬 | 203.59%1,226萬 | 206.13%308萬 | 145.41%1,573.1萬 | 249.73%2,058.3萬 | 266.11%988.5萬 | 19.15%-1,183.5萬 | 67.60%-290.2萬 | -342.77%-3,464.2萬 | -679.55%-1,374.7萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據