(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 | 2.79%5,005.4萬 | -67.36%1,289.8萬 | 27.82%5,720萬 | 41.89%1.8億 | -0.69%4,663.9萬 | 78.48%4,869.7萬 | 106.32%3,951.4萬 | 34.90%4,475.2萬 | 52.55%1.27億 | 25.07%4,696.4萬 |
持續經營淨收入 | 43.29%4,795.6萬 | 16.36%3,060.2萬 | 26.91%2,840.6萬 | -27.11%1.13億 | -16.50%3,066.8萬 | -39.86%3,346.8萬 | -27.13%2,629.9萬 | -14.96%2,238.3萬 | 208.27%1.55億 | 70.95%3,672.6萬 |
持續經營損益 | -56.16%26萬 | -128.29%-13.1萬 | 637.84%27.3萬 | -11.21%109.3萬 | --0 | -0.34%59.3萬 | --46.3萬 | --3.7萬 | 126.20%123.1萬 | --70.6萬 |
折舊和攤銷 | -4.09%250.9萬 | 0.58%260.4萬 | 9.87%260.4萬 | 104.03%1,028.3萬 | 97.95%270.8萬 | 92.21%261.6萬 | 123.58%258.9萬 | 105.55%237萬 | 36.14%504萬 | 38.04%136.8萬 |
遞延稅費 | --0 | --0 | --0 | 132.07%1,322.6萬 | 141.34%383.4萬 | 129.05%928.7萬 | --0 | --10.5萬 | -927.09%-4,124.7萬 | -1,114.77%-927.5萬 |
其他非現金項目 | 16.30%331萬 | 3.01%274萬 | -2.74%305.2萬 | 8.32%1,226.6萬 | 21.50%362.2萬 | 48.00%284.6萬 | -12.10%266萬 | -7.54%313.8萬 | 16.51%1,132.4萬 | -6.61%298.1萬 |
營運資金變化 | 3.43%-1,406.9萬 | -588.02%-3,486.9萬 | 59.14%916.3萬 | 47.85%-2,103.3萬 | -325.00%-715.5萬 | -27.72%-1,456.8萬 | 82.52%-506.8萬 | 284.67%575.8萬 | -447.55%-4,033萬 | -59.84%318萬 |
-應收款項(增)減 | -128.40%-113.5萬 | -31.42%-438.8萬 | 153.61%1,403.2萬 | 15.39%-2,624.2萬 | -183.55%-3,243.3萬 | 128.50%399.7萬 | 66.53%-333.9萬 | 25.15%553.3萬 | -51.66%-3,101.7萬 | -91.75%-1,143.8萬 |
-預付費用(增)減 | 477.71%652.3萬 | -644.41%-1,309.3萬 | 107.78%258.9萬 | 62.06%-344.8萬 | -157.53%-537.2萬 | -116.10%-172.7萬 | 116.17%240.5萬 | 143.60%124.6萬 | -395.85%-908.9萬 | -4.30%-208.6萬 |
-應付款項及應計費用(減)增 | 44.91%1,042.9萬 | -634.56%-874萬 | 111.08%67.7萬 | -102.25%-19.5萬 | -611.03%-291.8萬 | -18.89%719.7萬 | 10.70%163.5萬 | -170.67%-610.9萬 | 18.93%866.4萬 | -78.90%57.1萬 |
-其他流動負債變化 | -29,400.00%-58.6萬 | -4,353.85%-57.9萬 | 98.48%-3,000 | 80.76%-21.3萬 | 98.65%-4,000 | 101.16%2,000 | 92.22%-1.3萬 | 57.96%-19.8萬 | 57.14%-110.7萬 | 88.64%-29.6萬 |
-其他營運資本變化 | -21.90%-2,930萬 | -40.18%-806.9萬 | -253.84%-813.2萬 | 216.50%906.5萬 | 104.35%3,357.2萬 | -43.01%-2,403.7萬 | -5.63%-575.6萬 | 370.66%528.6萬 | -126.66%-778.1萬 | 4.09%1,642.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2.79%5,005.4萬 | -67.36%1,289.8萬 | 27.82%5,720萬 | 41.89%1.8億 | -0.69%4,663.9萬 | 78.48%4,869.7萬 | 106.32%3,951.4萬 | 34.90%4,475.2萬 | 52.55%1.27億 | 25.07%4,696.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 201.65%4,013.2萬 | -170.49%-5,010.2萬 | 382.71%1.17億 | 90.65%-5,992.3萬 | 44.11%-1,320.4萬 | 152.13%1,330.4萬 | 96.53%-1,852.3萬 | 27.73%-4,150萬 | -809.69%-6.41億 | 44.89%-2,362.6萬 |
固定資產交易的淨現金流 | 82.35%-3.6萬 | 94.65%-4.1萬 | 90.14%-7萬 | 11.04%-170.1萬 | 98.02%-2.1萬 | 66.61%-20.4萬 | -283.00%-76.6萬 | -1,631.71%-71萬 | -680.41%-191.2萬 | -621.09%-106萬 |
無形資產交易淨現金流 | -27.27%-128.8萬 | -17.79%-123.8萬 | -5.58%-149.4萬 | -18.44%-448.3萬 | 4.19%-100.5萬 | 4.98%-101.2萬 | -16.78%-105.1萬 | -83.53%-141.5萬 | 13.29%-378.5萬 | ---104.9萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---5,350萬 | --0 | --0 | --0 | ---5,350萬 | --0 | --0 |
投資產品交易的淨現金流 | 185.51%4,145.6萬 | -192.25%-4,882.3萬 | 741.70%1.19億 | 99.96%-23.9萬 | 44.93%-1,217.8萬 | 160.90%1,452萬 | 96.87%-1,670.6萬 | 124.95%1,412.5萬 | -1,557.34%-6.35億 | 47.28%-2,211.2萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,058.33%59.5萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 201.65%4,013.2萬 | -170.49%-5,010.2萬 | 382.71%1.17億 | 90.65%-5,992.3萬 | 44.11%-1,320.4萬 | 152.13%1,330.4萬 | 96.53%-1,852.3萬 | 27.73%-4,150萬 | -809.69%-6.41億 | 44.89%-2,362.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -9,791.91%-7,550萬 | -180.66%-1.61億 | -332.64%-2,582.4萬 | -113.29%-7,446.1萬 | -370.08%-1,186.2萬 | -79.47%77.9萬 | -108,418.87%-5,740.9萬 | -101.08%-596.9萬 | 10,264.62%5.6億 | 153.00%439.2萬 |
普通股發行/償還的淨現金流 | ---7,679.2萬 | -168.82%-1.64億 | -145.15%-2,175.5萬 | -115.48%-8,532.4萬 | ---1,528.2萬 | --0 | ---6,116.8萬 | -101.61%-887.4萬 | 27,360.48%5.51億 | --0 |
職工行使股票期權收到的現金 | 35.76%254萬 | 10.51%542.7萬 | 8.99%328.5萬 | 4.84%1,468.5萬 | 2.43%488.9萬 | -55.17%187.1萬 | 111.41%491.1萬 | 10.12%301.4萬 | 57.44%1,400.7萬 | 6.66%477.3萬 |
其他融資活動的淨現金流額 | -14.29%-124.8萬 | -84.03%-212萬 | -6,646.79%-735.4萬 | 20.36%-382.2萬 | -285.56%-146.9萬 | -187.37%-109.2萬 | 49.25%-115.2萬 | 93.83%-10.9萬 | -226.91%-479.9萬 | 64.95%-38.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -9,791.91%-7,550萬 | -180.66%-1.61億 | -332.64%-2,582.4萬 | -113.29%-7,446.1萬 | -370.08%-1,186.2萬 | -79.47%77.9萬 | -108,418.87%-5,740.9萬 | -101.08%-596.9萬 | 10,264.62%5.6億 | 153.00%439.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 47.14%1.08億 | 178.61%3.07億 | 40.08%1.58億 | 69.91%1.13億 | 60.39%1.36億 | -7.35%7,367.4萬 | -81.48%1.1億 | 69.91%1.13億 | 37.09%6,639.3萬 | 21.58%8,507.9萬 |
當期現金流變化 | -76.61%1,468.6萬 | -444.58%-1.98億 | 5,573.02%1.49億 | -2.58%4,521.8萬 | -22.20%2,157.3萬 | 1,029.54%6,278萬 | 92.93%-3,641.8萬 | -100.51%-271.7萬 | 158.40%4,641.6萬 | 874.15%2,773萬 |
期末現金流 | -9.79%1.23億 | 47.14%1.08億 | 178.61%3.07億 | 40.08%1.58億 | 40.08%1.58億 | 60.39%1.36億 | -7.35%7,367.4萬 | -81.48%1.1億 | 69.91%1.13億 | 69.91%1.13億 |
自由現金流 | 2.63%4,873萬 | -69.18%1,161.9萬 | 30.52%5,563.6萬 | 43.47%1.73億 | 1.69%4,561.3萬 | 85.41%4,748.1萬 | 108.82%3,769.7萬 | 31.72%4,262.7萬 | 54.25%1.21億 | 22.43%4,485.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據