(Q3)2023/12/31 | (Q2)2023/10/01 | (Q1)2023/07/02 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2023/01/01 | (Q2)2022/10/02 | (Q1)2022/07/03 | (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 | 1,179.73%1.35億 | 6,867.11%1.11億 | 204.25%7,494.6萬 | 526.83%2.8億 | 1,057.85%1.44億 | 1,754.58%2.06億 | 109.12%159萬 | -49.33%-7,189.1萬 | -118.30%-6,558.5萬 | -85.58%1,244.5萬 |
持續經營淨收入 | 110.01%7,615.8萬 | 89.22%6,522.9萬 | 115.63%6,679.7萬 | 22.17%1.76億 | 134.76%6,595萬 | 22.46%4,441萬 | -3.24%3,447.2萬 | -29.48%3,097.8萬 | 0.37%1.44億 | -16.98%2,809.2萬 |
持續經營損益 | 93.46%-5.2萬 | 37.61%81.6萬 | 313.28%54.6萬 | -149.05%-129.5萬 | -92.17%28.1萬 | -140.63%-191.3萬 | 461.59%59.3萬 | -2,660.00%-25.6萬 | 161.21%264萬 | 1,154.90%358.9萬 |
折舊和攤銷 | -3.72%2,309萬 | -1.14%2,252.1萬 | -3.94%2,269.3萬 | -4.93%9,115.3萬 | -5.95%2,215.5萬 | -5.79%2,259.3萬 | -4.71%2,278.1萬 | -3.31%2,362.4萬 | 1.91%9,587.8萬 | -1.40%2,355.6萬 |
遞延稅費 | -130.30%-30.4萬 | 102.74%4,000 | 110.00%4.2萬 | -1,466.46%-1,523.6萬 | -1,374.80%-1,452萬 | -346.97%-59萬 | -294.59%-14.6萬 | -86.21%2萬 | 112.40%111.5萬 | 115.80%113.9萬 |
其他非現金項目 | -171.70%-48.9萬 | 148.28%44.8萬 | 1,044.25%106.7萬 | 3.05%243.4萬 | 133.25%93.3萬 | 272.73%254.2萬 | -219.59%-92.8萬 | -122.42%-11.3萬 | -20.66%236.2萬 | -36.81%40萬 |
營運資金變化 | 103.10%246.8萬 | 123.32%1,486萬 | 79.83%-2,797.9萬 | 97.61%-826.8萬 | 205.44%6,036.6萬 | 267.91%1.34億 | 25.13%-6,373.1萬 | -11.89%-1.39億 | -442.58%-3.46億 | -296.34%-5,725萬 |
-應收款項(增)減 | 182.13%4,614萬 | 184.23%2,017萬 | 1,221.74%7,319.8萬 | 152.38%6,755.3萬 | 37.03%-5,584.5萬 | 352.42%1.42億 | -168.46%-2,394.7萬 | -77.70%553.8萬 | -1,580.04%-1.29億 | -42.22%-8,869.2萬 |
-存貨(增)減 | 144.09%1,687.2萬 | 137.79%2,149.4萬 | 86.54%-1,096.5萬 | 54.70%-9,641.3萬 | 180.44%3,949.2萬 | 106.33%242.2萬 | 28.17%-5,687.3萬 | -75.90%-8,145.4萬 | -980.37%-2.13億 | -1,161.03%-4,909.2萬 |
-預付費用(增)減 | 1,546.24%1,028.9萬 | 18.85%-980.2萬 | 25.18%-408.9萬 | 173.93%2,368.9萬 | 333.66%3,201.2萬 | 1,375.36%922.1萬 | -258.00%-1,207.9萬 | 64.96%-546.5萬 | -217.41%-3,204.4萬 | -211.88%-1,370萬 |
-應付款項及應計費用(減)增 | -626.37%-7,047.1萬 | -159.16%-1,608.2萬 | -48.08%-8,595.4萬 | -94.35%151.1萬 | -46.55%5,027.4萬 | -233.72%-1,790.3萬 | 327.92%2,718.6萬 | 33.33%-5,804.6萬 | -49.70%2,673.8萬 | 11.64%9,405.7萬 |
-其他流動資產變化 | 89.84%-3.7萬 | -232.58%-82.2萬 | 45.37%-48.4萬 | -2,432.59%-629.8萬 | -413.21%-539.9萬 | -73.90%-63.3萬 | -53.80%62萬 | -357.56%-88.6萬 | -36.32%27萬 | 59.35%-105.2萬 |
-其他流動負債變化 | -129.95%-32.5萬 | -107.20%-9.8萬 | -79.90%31.5萬 | 125.63%169萬 | -113.67%-16.8萬 | -198.71%-107.1萬 | 201.19%136.2萬 | 815.53%156.7萬 | 105.88%74.9萬 | -18.61%122.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,179.73%1.35億 | 6,867.11%1.11億 | 204.25%7,494.6萬 | 526.83%2.8億 | 1,057.85%1.44億 | 1,754.58%2.06億 | 109.12%159萬 | -49.33%-7,189.1萬 | -118.30%-6,558.5萬 | -85.58%1,244.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -40.73%-2,312.1萬 | -165.96%-1,779.8萬 | -6.31%-2,431.9萬 | 35.29%-4,480.2萬 | -44.22%-3,112.6萬 | -8.24%-1,778.3萬 | 249.05%2,698.2萬 | -74.38%-2,287.5萬 | -6.44%-6,923.3萬 | -32.84%-2,158.3萬 |
資本性支出 | -30.58%-2,315.1萬 | -18.76%-1,976.1萬 | 30.07%-1,609.3萬 | -19.90%-8,877.2萬 | -44.12%-3,126萬 | -0.73%-1,785.9萬 | 8.51%-1,663.9萬 | -40.03%-2,301.4萬 | -5.74%-7,404.1萬 | -33.25%-2,169萬 |
固定資產交易的淨現金流 | -97.69%3萬 | 728.27%196.3萬 | -68.35%4.4萬 | -87.81%58.6萬 | 25.23%13.4萬 | -94.15%7.6萬 | 182.14%23.7萬 | -95.81%13.9萬 | 2,631.82%480.8萬 | 245.16%10.7萬 |
業務交易的淨現金流 | --0 | --0 | ---827萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | --0 | ---- | ---- | --4,338.4萬 | --0 | --0 | ---- | ---- | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -40.73%-2,312.1萬 | -165.96%-1,779.8萬 | -6.31%-2,431.9萬 | 35.29%-4,480.2萬 | -44.22%-3,112.6萬 | -8.24%-1,778.3萬 | 249.05%2,698.2萬 | -74.38%-2,287.5萬 | -6.44%-6,923.3萬 | -32.84%-2,158.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -624.78%-1.18億 | 82.20%-1,751.9萬 | -239.38%-1.36億 | -374.75%-2.7億 | -406.25%-6,765.4萬 | -999.79%-2.02億 | -328.96%-9,842.8萬 | 793.61%9,753.7萬 | 152.16%9,843.4萬 | 122.98%2,209.1萬 |
債務發行/償還的淨現金流 | -163.76%-7,175.9萬 | 151.72%4,398.7萬 | -206.88%-1.37億 | -173.18%-2.16億 | -187.77%-6,290萬 | -274.02%-1.96億 | -250.14%-8,504.5萬 | 136.71%1.28億 | 281.07%2.95億 | 177.63%7,166.3萬 |
普通股發行/償還的淨現金流 | 57.85%-3,499.1萬 | ---4,734萬 | --0 | 85.35%-2,290.7萬 | --0 | --0 | --0 | 27.31%-2,290.7萬 | ---1.56億 | ---4,183.2萬 |
現金股利支付 | -24.48%-908.2萬 | -28.44%-916.8萬 | -0.91%-717.3萬 | 2.78%-2,853.7萬 | 0.21%-715.1萬 | 2.14%-714萬 | 4.27%-713.8萬 | 4.40%-710.8萬 | 1.54%-2,935.3萬 | 4.12%-716.6萬 |
職工行使股票期權收到的現金 | --0 | 1,666.67%201.4萬 | --765.4萬 | 228.74%439.2萬 | 5,188.89%333.2萬 | 722.61%94.6萬 | -85.23%11.4萬 | --0 | -85.34%133.6萬 | -98.53%6.3萬 |
其他融資活動的淨現金流額 | -2,146.81%-192.4萬 | -10.27%-701.2萬 | 183.10%35.4萬 | 37.42%-757.4萬 | -46.78%-93.5萬 | 55.32%14.6萬 | 8.77%-635.9萬 | 90.72%-42.6萬 | -134.85%-1,210.2萬 | 3.48%-63.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -624.78%-1.18億 | 82.20%-1,751.9萬 | -239.38%-1.36億 | -374.75%-2.7億 | -406.25%-6,765.4萬 | -999.79%-2.02億 | -328.96%-9,842.8萬 | 793.61%9,753.7萬 | 152.16%9,843.4萬 | 122.98%2,209.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.57%3.28億 | -32.59%2.58億 | -13.87%3.47億 | -10.92%4.02億 | -24.93%2.98億 | -27.75%2.94億 | -5.66%3.83億 | -10.92%4.02億 | 38.18%4.52億 | -18.74%3.97億 |
當期現金流變化 | 1.49%-635.3萬 | 208.02%7,546萬 | -3,179.11%-8,532.2萬 | 2.94%-3,531.4萬 | 249.84%4,531.5萬 | -110.02%-1,354.4萬 | -1,036.66%-6,985.6萬 | 105.50%277.1萬 | -134.78%-3,638.4萬 | 149.59%1,295.3萬 |
利率變動影響 | 383.11%1,131.6萬 | 68.09%-605.1萬 | 86.37%-300.1萬 | -58.54%-2,050.9萬 | 143.44%326.9萬 | 530.37%1,720.2萬 | -206.61%-1,896.4萬 | -561.45%-2,201.6萬 | -163.97%-1,293.6萬 | 29.82%-752.5萬 |
期末現金流 | -16.21%3.33億 | 11.32%3.28億 | -32.59%2.58億 | -13.87%3.47億 | -13.87%3.47億 | -24.93%2.98億 | -27.75%2.94億 | -5.66%3.83億 | -10.92%4.02億 | -10.92%4.02億 |
自由現金流 | 468.93%1.11億 | 704.80%9,101.6萬 | 162.01%5,885.3萬 | 236.91%1.91億 | 1,320.50%1.13億 | 723.71%1.88億 | 57.75%-1,504.9萬 | -46.96%-9,490.5萬 | -148.42%-1.4億 | -113.21%-924.5萬 |
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