(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 | 301.43%2,125.3萬 | -120.60%-1,565.3萬 | 78.53%-458.3萬 | 576.93%6,389.4萬 | 107.49%1,979.5萬 | -738.01%-1,055.1萬 | 384.53%7,599.5萬 | -1,107.86%-2,134.5萬 | -258.98%-1,339.7萬 | 165.80%954.03萬 |
持續經營淨收入 | -13.95%118.4萬 | 42.17%351.3萬 | -31.24%769萬 | 51.74%2,134.4萬 | 184.61%631.3萬 | 146.46%137.6萬 | -81.25%247.1萬 | -1.13%1,118.4萬 | 23.12%1,406.6萬 | -171.72%-746.16萬 |
持續經營損益 | -18.84%107.7萬 | -138.60%-101.1萬 | 74.89%-53.6萬 | 506.48%524萬 | -52.35%342.9萬 | -90.50%132.7萬 | 113.47%261.9萬 | -149.22%-213.5萬 | 112.64%86.4萬 | 195.44%719.56萬 |
折舊和攤銷 | 7.93%76.2萬 | 18.38%76萬 | 45.20%77.1萬 | 91.36%252.6萬 | 98.59%64.7萬 | 113.26%70.6萬 | 97.05%64.2萬 | 57.40%53.1萬 | 30.32%132萬 | 15.26%32.58萬 |
遞延稅費 | 50.00%-8,000 | 0.00%-1.6萬 | -13.33%-1.7萬 | 692.87%332.6萬 | 1,594.46%337.3萬 | 85.76%-1.6萬 | 85.70%-1.6萬 | 86.49%-1.5萬 | -141.91%-56.1萬 | -113.48%-22.57萬 |
營運資金變化 | 229.80%1,820.1萬 | -127.03%-1,897.7萬 | 59.43%-1,256.9萬 | 205.49%3,115.5萬 | -38.19%595.4萬 | -44.46%-1,402.2萬 | 412.26%7,020.6萬 | -343.96%-3,098.3萬 | -4,420.28%-2,953.5萬 | 796.79%963.31萬 |
-應收款項(增)減 | -27.30%790.3萬 | -124.63%-555萬 | 106.58%259.2萬 | 26.38%-1,229.2萬 | 41.90%-629.3萬 | 78.49%1,087萬 | 1,059.30%2,253.6萬 | -310.19%-3,940.5萬 | -103.03%-1,669.7萬 | -31.38%-1,083.15萬 |
-存貨(增)減 | -1.73%-940萬 | -109.51%-335.6萬 | -168.94%-1,490萬 | 285.55%5,924.7萬 | -30.23%1,158.8萬 | 45.06%-924萬 | 6,383.29%3,528.6萬 | 169.36%2,161.3萬 | -5,033.91%-3,193萬 | 382.18%1,660.84萬 |
-應付款項及應計費用(減)增 | 230.34%1,874.1萬 | -162.79%-748.9萬 | 107.68%120.6萬 | -187.98%-1,810.1萬 | -98.25%5.9萬 | -507.27%-1,437.9萬 | 167.05%1,192.7萬 | -149.92%-1,570.8萬 | 200.71%2,057.3萬 | -64.91%336.42萬 |
-其他流動資產變化 | 503.23%74.8萬 | -943.57%-292.2萬 | -5.31%55.3萬 | -1,008.13%-136.3萬 | -429.11%-179.1萬 | -79.57%12.4萬 | 81.43%-28萬 | 150.27%58.4萬 | -127.06%-12.3萬 | -56.40%54.42萬 |
-其他營運資本變化 | 114.96%20.9萬 | -53.87%34萬 | -204.50%-202萬 | 369.81%366.4萬 | 4,679.14%239.1萬 | 55.18%-139.7萬 | 367.24%73.7萬 | -7.38%193.3萬 | -160.80%-135.8萬 | -102.73%-5.22萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 301.43%2,125.3萬 | -120.60%-1,565.3萬 | 78.53%-458.3萬 | 576.93%6,389.4萬 | 107.49%1,979.5萬 | -738.01%-1,055.1萬 | 384.53%7,599.5萬 | -1,107.86%-2,134.5萬 | -258.98%-1,339.7萬 | 165.80%954.03萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -74.08%-189.4萬 | 44.41%-243.8萬 | 99.39%-45.2萬 | -1,013.75%-8,818.7萬 | -1,036.19%-817.8萬 | 75.54%-108.8萬 | -53,843.41%-438.6萬 | -2,601.36%-7,453.5萬 | -72.50%-791.8萬 | -106.19%-71.98萬 |
固定資產交易的淨現金流 | -74.29%-189.1萬 | 44.48%-243.3萬 | 84.00%-45萬 | -104.02%-1,645.4萬 | -1,043.49%-817.5萬 | 75.59%-108.5萬 | -2,831.38%-438.2萬 | -2.02%-281.2萬 | -74.96%-806.5萬 | -87.43%-71.49萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---7,172萬 | --0 | --0 | --0 | ---7,172萬 | --0 | --0 |
其他投資活動的淨現金流 | 0.00%-3,000 | -25.00%-5,000 | 33.33%-2,000 | -108.84%-1.3萬 | 38.22%-3,000 | -3.63%-3,000 | -102.54%-4,000 | -3.59%-3,000 | 658.63%14.7萬 | -115.01%-4,856 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -74.08%-189.4萬 | 44.41%-243.8萬 | 99.39%-45.2萬 | -1,013.75%-8,818.7萬 | -1,036.19%-817.8萬 | 75.54%-108.8萬 | -53,843.41%-438.6萬 | -2,601.36%-7,453.5萬 | -72.50%-791.8萬 | -106.19%-71.98萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -267.82%-1,371.9萬 | 122.39%1,488.5萬 | -92.80%600.7萬 | -21.39%1,355.7萬 | -538.88%-1,163.1萬 | 2,280.49%817.5萬 | -1,971.65%-6,647.5萬 | 680.28%8,348.8萬 | 2,556.86%1,724.5萬 | 453.92%265.02萬 |
債務發行/償還的淨現金流 | -201.92%-842.4萬 | 122.72%1,503.6萬 | -92.66%615.5萬 | -20.50%1,457.6萬 | -454.33%-1,142萬 | 1,316.20%826.5萬 | -1,893.47%-6,617.3萬 | 674.18%8,390.4萬 | 1,053.33%1,833.4萬 | 12,807.01%322.3萬 |
普通股發行/償還的淨現金流 | -64,237.50%-514.7萬 | ---4,000 | --0 | 93.12%-3.7萬 | --0 | 92.16%-8,000 | --0 | ---2.9萬 | 68.85%-53.8萬 | 25.36%-43.59萬 |
現金股利支付 | -0.68%-14.8萬 | 0.68%-14.7萬 | -0.68%-14.8萬 | -6.90%-58.9萬 | -7.37%-14.7萬 | -6.44%-14.7萬 | -7.25%-14.8萬 | -6.53%-14.7萬 | 2.34%-55.1萬 | 1.79%-13.69萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---39.3萬 | ---6.4萬 | --6.5萬 | ---15.4萬 | ---24萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -267.82%-1,371.9萬 | 122.39%1,488.5萬 | -92.80%600.7萬 | -21.39%1,355.7萬 | -538.88%-1,163.1萬 | 2,280.49%817.5萬 | -1,971.65%-6,647.5萬 | 680.28%8,348.8萬 | 2,556.86%1,724.5萬 | 453.92%265.02萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.44%315.2萬 | 70.46%635.8萬 | -66.59%538.6萬 | -20.16%1,612.2萬 | 16.08%540萬 | 24.81%886.4萬 | -87.67%373萬 | -20.16%1,612.2萬 | 18.37%2,019.2萬 | -73.72%465.18萬 |
當期現金流變化 | 262.82%564萬 | -162.45%-320.6萬 | 107.84%97.2萬 | -163.78%-1,073.6萬 | -100.12%-1.4萬 | -41.38%-346.4萬 | 122.18%513.4萬 | -223.20%-1,239.2萬 | -229.84%-407萬 | 360.41%1,147.07萬 |
期末現金流 | 62.81%879.2萬 | -64.44%315.2萬 | 70.46%635.8萬 | -66.59%538.6萬 | -66.59%538.6萬 | 16.08%540萬 | 24.81%886.4萬 | -87.67%373萬 | -20.16%1,612.2萬 | -20.16%1,612.2萬 |
自由現金流 | 266.40%1,936.2萬 | -125.26%-1,808.6萬 | 79.17%-503.3萬 | 321.04%4,744萬 | 31.67%1,162萬 | -316.97%-1,163.6萬 | 366.63%7,161.3萬 | -3,683.94%-2,415.7萬 | -662.23%-2,146.2萬 | 175.12%882.54萬 |
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