(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 | -166.00%-1,713.1萬 | 123.90%2,791.6萬 | -23.62%2,335.4萬 | 422.13%1.02億 | 181.36%3,288.2萬 | 268.05%2,595.5萬 | 285.59%1,246.8萬 | 308.14%3,057.8萬 | -33.80%1,951.3萬 | -57.54%1,168.7萬 |
持續經營淨收入 | 40.74%2,688.8萬 | 184.12%3,327.1萬 | 266.14%5,297.7萬 | 182.64%6,153萬 | 944.09%1,624.6萬 | 207.45%1,910.5萬 | 104.58%1,171萬 | 74.83%1,446.9萬 | 249.33%2,177萬 | 6,583.33%155.6萬 |
持續經營損益 | ---- | ---- | ---- | -61.74%17.6萬 | --0 | ---- | ---- | ---- | --46萬 | --0 |
折舊和攤銷 | 120.18%1,193.6萬 | 24.72%667.4萬 | -1.52%563.7萬 | -18.16%2,216.4萬 | -16.23%566.8萬 | -22.20%542.1萬 | -24.92%535.1萬 | -8.00%572.4萬 | 7.56%2,708.3萬 | 6.20%676.6萬 |
遞延稅費 | 0.63%-284.3萬 | 67.14%-95.4萬 | -46.44%211.3萬 | -72.95%-640.1萬 | -38.85%-458.2萬 | -40.52%-286.1萬 | -10.13%-290.3萬 | -7.63%394.5萬 | 56.88%-370.1萬 | -13.79%-330萬 |
其他非現金項目 | -9,482.30%-1,060.2萬 | 397.78%22.4萬 | 30.36%14.6萬 | -44.15%52.5萬 | 129.73%25.5萬 | -59.50%11.3萬 | -87.11%4.5萬 | -44.28%11.2萬 | -75.72%94萬 | -96.51%11.1萬 |
營運資金變化 | -1,544.72%-5,355.2萬 | -130.48%-2,251.6萬 | -21,600.47%-4,643.9萬 | 88.80%-522.8萬 | 431.94%801.1萬 | 66.03%-325.6萬 | 56.37%-976.9萬 | 98.68%-21.4萬 | -176.16%-4,668.5萬 | -90.74%150.6萬 |
-應收款項(增)減 | -119.71%-2,706.6萬 | 341.61%380.3萬 | -236.18%-2,261.5萬 | -300.79%-2,243.2萬 | -212.27%-181.2萬 | -334.23%-1,231.9萬 | -12.19%-157.4萬 | -126.42%-672.7萬 | 46.84%-559.7萬 | -62.82%161.4萬 |
-存貨(增)減 | -107,978.95%-4,099.4萬 | -349.17%-4,917.5萬 | -218.16%-1,672.9萬 | 111.48%317.4萬 | -110.07%-7.4萬 | 100.45%3.8萬 | 50.86%-1,094.8萬 | 510.26%1,415.8萬 | -152.86%-2,765.5萬 | -93.56%73.5萬 |
-預付費用(增)減 | -316.48%-2,360.6萬 | -201.67%-1,899.6萬 | -148.43%-809.4萬 | -132.62%-2,455.3萬 | -373.60%-933萬 | -156.94%-566.8萬 | -937.37%-629.7萬 | 54.31%-325.8萬 | -9.28%-1,055.5萬 | 57.60%-197萬 |
-應付款項及應計費用(減)增 | 150.58%3,962.1萬 | 320.88%4,309.8萬 | 158.51%201.4萬 | 2,770.16%4,299.5萬 | 831.25%2,038.5萬 | 204.84%1,581.2萬 | 564.50%1,024萬 | 53.61%-344.2萬 | -91.43%149.8萬 | -63.82%218.9萬 |
-其他流動負債變化 | -34.67%-150.7萬 | -4.71%-124.6萬 | -7.41%-101.5萬 | -0.82%-441.2萬 | -9.04%-115.8萬 | 13.66%-111.9萬 | -18.88%-119萬 | 7.08%-94.5萬 | -34.56%-437.6萬 | -18.00%-106.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -166.00%-1,713.1萬 | 123.90%2,791.6萬 | -23.62%2,335.4萬 | 422.13%1.02億 | 181.36%3,288.2萬 | 268.05%2,595.5萬 | 285.59%1,246.8萬 | 308.14%3,057.8萬 | -33.80%1,951.3萬 | -57.54%1,168.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -29,227.60%-2.79億 | -87.42%-84.9萬 | -155.60%-61.6萬 | 64.24%-172.3萬 | 65.77%-7.6萬 | -0.63%-95.3萬 | 65.50%-45.3萬 | 89.68%-24.1萬 | 25.58%-481.8萬 | 91.18%-22.2萬 |
固定資產交易的淨現金流 | -374.19%-451.9萬 | -87.42%-84.9萬 | -155.60%-61.6萬 | 64.24%-172.3萬 | 65.77%-7.6萬 | -0.63%-95.3萬 | 65.50%-45.3萬 | 89.68%-24.1萬 | 25.58%-481.8萬 | 91.18%-22.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -29,227.60%-2.79億 | -87.42%-84.9萬 | -155.60%-61.6萬 | 64.24%-172.3萬 | 65.77%-7.6萬 | -0.63%-95.3萬 | 65.50%-45.3萬 | 89.68%-24.1萬 | 25.58%-481.8萬 | 91.18%-22.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 975.06%2.04億 | -275.81%-185.3萬 | 32.94%-96.7萬 | 21.90%-2,273.5萬 | 195.00%95.1萬 | -56.26%-2,329.8萬 | 107.71%105.4萬 | -401.67%-144.2萬 | -155.35%-2,911萬 | 62.65%-100.1萬 |
債務發行/償還的淨現金流 | 868.81%2.02億 | 0.00%-125萬 | 0.00%-125萬 | -3.65%-3,000萬 | 0.00%-125萬 | -78.21%-2,625萬 | 91.23%-125萬 | -197.20%-125萬 | -146.21%-2,894.4萬 | 59.59%-125萬 |
普通股發行/償還的淨現金流 | -31.95%214.3萬 | -89.40%26.5萬 | 24,150.00%48.5萬 | 380.20%805.3萬 | 444.44%240.1萬 | 26,141.67%314.9萬 | 228.65%250.1萬 | -99.57%2,000 | 11.58%167.7萬 | -28.99%44.1萬 |
其他融資活動的淨現金流額 | 57.36%-8.4萬 | -340.61%-86.8萬 | -4.12%-20.2萬 | 57.24%-78.8萬 | -4.17%-20萬 | -2.60%-19.7萬 | -4.79%-19.7萬 | 84.74%-19.4萬 | -60.68%-184.3萬 | 7.69%-19.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 975.06%2.04億 | -275.81%-185.3萬 | 32.94%-96.7萬 | 21.90%-2,273.5萬 | 195.00%95.1萬 | -56.26%-2,329.8萬 | 107.71%105.4萬 | -401.67%-144.2萬 | -155.35%-2,911萬 | 62.65%-100.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 96.63%1.68億 | 97.31%1.43億 | 178.59%1.21億 | -24.95%4,335.3萬 | 164.59%8,702.1萬 | 104.63%8,531.7萬 | 13.95%7,224.8萬 | -24.95%4,335.3萬 | 25.13%5,776.8萬 | -7.20%3,288.9萬 |
當期現金流變化 | -5,543.19%-9,275.2萬 | 92.93%2,521.4萬 | -24.65%2,177.1萬 | 637.11%7,742.5萬 | 222.60%3,375.7萬 | 119.35%170.4萬 | 160.20%1,306.9萬 | 412.87%2,889.5萬 | -224.26%-1,441.5萬 | -53.14%1,046.4萬 |
期末現金流 | -13.87%7,495.5萬 | 96.63%1.68億 | 97.31%1.43億 | 178.59%1.21億 | 178.59%1.21億 | 164.59%8,702.1萬 | 104.63%8,531.7萬 | 13.95%7,224.8萬 | -24.95%4,335.3萬 | -24.95%4,335.3萬 |
自由現金流 | -186.59%-2,165萬 | 125.28%2,706.7萬 | -25.05%2,273.8萬 | 581.59%1億 | 186.14%3,280.6萬 | 309.53%2,500.2萬 | 249.61%1,201.5萬 | 488.38%3,033.7萬 | -36.11%1,469.5萬 | -54.16%1,146.5萬 |
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