(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 2.69%1,843.05萬 | 176.37%1,494.07萬 | 189.05%6,848.58萬 | 224.47%1,590.07萬 | 127.00%2,923.13萬 | 232.41%1,794.78萬 | 947.27%540.6萬 | 2,978.97%2,369.3萬 | 146.79%490.05萬 | 635.59%1,287.7萬 |
持續經營淨收入 | -195.14%-3,703.76萬 | -505.84%-9,526.45萬 | 229.78%7,962.21萬 | -1,239.84%-5,797.66萬 | 330.64%7,519.75萬 | 322.62%3,892.76萬 | 1,205.04%2,347.37萬 | 1,552.00%2,414.42萬 | -569.73%-432.71萬 | 415.40%1,746.17萬 |
持續經營損益 | -76.24%-161.16萬 | 52.96%-404.74萬 | -153.58%-1,638.25萬 | -101.16%-35.62萬 | ---650.69萬 | ---91.44萬 | ---860.49萬 | 2,498.26%3,057.39萬 | 11,816.19%3,058.05萬 | ---- |
折舊和攤銷 | 152.66%2,432.27萬 | 273.26%2,575.22萬 | 528.13%6,702.17萬 | 644.82%3,550.37萬 | 505.36%1,499.23萬 | 435.77%962.65萬 | 323.30%689.92萬 | 69.33%1,067萬 | 94.49%476.68萬 | 84.10%247.66萬 |
遞延稅費 | ---- | ---- | --241.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非現金項目 | 514.06%96萬 | 645.65%99.62萬 | 174.76%259.42萬 | 21.02%74萬 | 1,991.06%226.87萬 | -305.93%-23.19萬 | -263.52%-18.26萬 | 880.90%94.42萬 | 976.70%61.15萬 | 388.82%10.85萬 |
營運資金變化 | 111.07%274.29萬 | 375.00%6,685.33萬 | -96.12%-8,686.91萬 | 176.19%2,096.43萬 | -724.99%-5,875.26萬 | -297.24%-2,477.04萬 | -610.83%-2,431.03萬 | -1,211.67%-4,429.36萬 | -1,265.33%-2,751.64萬 | 1.39%-712.16萬 |
-應收款項(增)減 | -24.36%-111.47萬 | -60.42%27.76萬 | 101.09%6萬 | -72.25%107.78萬 | 86.04%-82.27萬 | 34.30%-89.63萬 | 132.81%70.13萬 | 35.01%-551.23萬 | 227.65%388.38萬 | 16.73%-589.41萬 |
-應付款項及應計費用(減)增 | -602.21%-594.63萬 | 244.69%380.24萬 | 219.22%519.09萬 | 186.55%141.48萬 | 124.66%522.01萬 | 258.94%118.4萬 | -256.24%-262.8萬 | 681.29%162.61萬 | -3,726.39%-163.46萬 | 158.75%232.36萬 |
-其他流動資產變化 | 139.12%980.39萬 | 380.44%6,277.33萬 | -127.98%-9,212萬 | 162.06%1,847.17萬 | -1,678.30%-6,315萬 | -507.28%-2,505.81萬 | -655.08%-2,238.36萬 | -850.49%-4,040.74萬 | -2,881.95%-2,976.57萬 | -193.18%-355.11萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2.69%1,843.05萬 | 176.37%1,494.07萬 | 189.05%6,848.58萬 | 224.47%1,590.07萬 | 127.00%2,923.13萬 | 232.41%1,794.78萬 | 947.27%540.6萬 | 2,978.97%2,369.3萬 | 146.79%490.05萬 | 635.59%1,287.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 75.80%-1,278.81萬 | 45.28%-1,376.97萬 | -220.37%-2.14億 | -54.46%-6,914.34萬 | -272.46%-6,704.12萬 | -12,714.77%-5,284.45萬 | -583.28%-2,516.5萬 | -3,457.26%-6,685.9萬 | -2,281.70%-4,476.42萬 | -1,799.94萬 |
固定資產交易的淨現金流 | 75.80%-1,278.81萬 | 43.63%-1,376.97萬 | -225.06%-2.12億 | -51.56%-6,775.67萬 | -279.29%-6,704.12萬 | -12,714.77%-5,284.45萬 | -898.24%-2,442.77萬 | -3,371.13%-6,524.01萬 | -2,278.55%-4,470.5萬 | ---1,767.56萬 |
業務交易的淨現金流 | --0 | --0 | 83.43%-23.73萬 | --0 | --0 | --0 | 80.80%-23.73萬 | ---143.15萬 | ---19.56萬 | --0 |
投資產品交易的淨現金流 | --0 | --0 | -906.83%-188.67萬 | -1,116.16%-138.67萬 | --0 | --0 | ---50萬 | ---18.74萬 | --13.65萬 | ---32.38萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 75.80%-1,278.81萬 | 45.28%-1,376.97萬 | -220.37%-2.14億 | -54.46%-6,914.34萬 | -272.46%-6,704.12萬 | -12,714.77%-5,284.45萬 | -583.28%-2,516.5萬 | -3,457.26%-6,685.9萬 | -2,281.70%-4,476.42萬 | ---1,799.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -111.30%-149.03萬 | -135.72%-223.71萬 | 41.49%1.11億 | -105.23%-414.94萬 | 19,284.75%9,546.89萬 | 2,557.81%1,319.18萬 | 35,378.54%626.37萬 | 23,049.10%7,829.41萬 | 12,347.13%7,934.62萬 | -49.76萬 |
債務發行/償還的淨現金流 | -68.79%-191.27萬 | -58.50%-223.71萬 | -176.80%-917.63萬 | -130.34%-415.3萬 | -304.08%-247.87萬 | -82.42%-113.32萬 | -178.05%-141.15萬 | 1,881.92%1,194.76萬 | 2,141.77%1,368.98萬 | ---61.34萬 |
普通股發行/償還的淨現金流 | -97.13%42.24萬 | --0 | -47.47%3,390.75萬 | -99.27%46.98萬 | --1,142.07萬 | --1,474.18萬 | --727.52萬 | --6,454.31萬 | --6,454.31萬 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | 4,671.11%8,604.37萬 | -141.88%-46.63萬 | 74,630.62%8,652.68萬 | -593.48%-41.69萬 | -18.35%40萬 | 447.62%180.34萬 | 4,823.71%111.33萬 | --11.58萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -111.30%-149.03萬 | -135.72%-223.71萬 | 41.49%1.11億 | -105.23%-414.94萬 | 19,284.75%9,546.89萬 | 2,557.81%1,319.18萬 | 35,378.54%626.37萬 | 23,049.10%7,829.41萬 | 12,347.13%7,934.62萬 | ---49.76萬 |
現金淨流量 | ||||||||||
期初現金流 | -85.06%401.95萬 | -86.80%531.89萬 | 685.37%4,029.05萬 | 6,441.27%6,364.65萬 | -18.25%476.71萬 | 2,065.58%2,691.18萬 | 685.37%4,029.05萬 | -24.67%513.01萬 | -84.27%97.3萬 | -28.78%583.14萬 |
當期現金流變化 | 119.13%415.22萬 | 92.10%-106.61萬 | -199.45%-3,493.33萬 | -245.36%-5,739.21萬 | 1,125.96%5,765.9萬 | -587.74%-2,170.49萬 | -323.78%-1,349.53萬 | 2,520.70%3,512.81萬 | 7,388.76%3,948.25萬 | -133.75%-562萬 |
利率變動影響 | 93.35%-2.93萬 | -300.11%-23.33萬 | -218.60%-3.83萬 | -467.02%-93.55萬 | 60.25%122.04萬 | -417.26%-43.98萬 | 116.59%11.66萬 | 114.08%3.23萬 | 68.01%-16.5萬 | 88.54%76.16萬 |
期末現金流 | 70.80%814.24萬 | -85.06%401.95萬 | -86.80%531.89萬 | -86.80%531.89萬 | 6,441.27%6,364.65萬 | -18.25%476.71萬 | 2,065.58%2,691.18萬 | 685.37%4,029.05萬 | 685.37%4,029.05萬 | -84.27%97.3萬 |
自由現金流 | 148.71%1,699.79萬 | 46.46%-1,018.44萬 | -252.76%-1.47億 | -37.76%-5,483.48萬 | -687.95%-3,780.99萬 | -799.77%-3,489.67萬 | -885.13%-1,902.17萬 | -3,643.00%-4,154.71萬 | -37,585.64%-3,980.45萬 | -99.58%-479.85萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據