(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 | 49.46%1,153.5萬 | -7.40%977.6萬 | 453.58%993.9萬 | -28.66%2,798.3萬 | 34.58%1,251.9萬 | -51.45%771.8萬 | 138.09%1,055.7萬 | -129.31%-281.1萬 | 5.80%3,922.3萬 | -31.20%930.2萬 |
持續經營淨收入 | 369.18%211.6萬 | -194.18%-123萬 | 61.82%-54.9萬 | -50.29%93萬 | 134.25%61.1萬 | 121.89%45.1萬 | -64.89%130.6萬 | -172.08%-143.8萬 | -42.85%187.1萬 | -145.51%-178.4萬 |
折舊和攤銷 | 5.47%904.9萬 | 0.51%809.6萬 | 0.00%813.4萬 | 34.93%3,382.4萬 | -3.49%905.5萬 | 25.49%858萬 | 88.33%805.5萬 | 77.91%813.4萬 | 41.95%2,506.8萬 | 98.48%938.2萬 |
遞延稅費 | ---- | ---- | ---- | -2,829.69%-349.4萬 | ---- | ---- | ---- | ---- | 103.65%12.8萬 | ---- |
其他非現金項目 | -443.79%-252萬 | -19.87%108.5萬 | 120.97%51.3萬 | -83.70%129.7萬 | -30.97%165.6萬 | -86.27%73.3萬 | 64.32%135.4萬 | -304.30%-244.6萬 | 55.35%795.7萬 | -2.12%239.9萬 |
營運資金變化 | 97.49%-10.3萬 | 70.02%-135.8萬 | 89.26%-112.7萬 | -137.93%-1,711.2萬 | 147.06%201.2萬 | -297.31%-410.2萬 | 29.52%-452.9萬 | -833.78%-1,049.3萬 | -236.94%-719.2萬 | -152.60%-427.5萬 |
-應收款項(增)減 | 319.76%284.6萬 | 14.07%-100.8萬 | 535.04%645.6萬 | 68.59%-212.1萬 | 96.84%-14.2萬 | 120.40%67.8萬 | 47.16%-117.3萬 | -145.18%-148.4萬 | -943.59%-675.2萬 | -56.53%-449.4萬 |
-存貨(增)減 | 107.82%40.1萬 | 179.52%106萬 | 54.47%-124.4萬 | -874.35%-1,018.2萬 | 29.01%-99.1萬 | -542.28%-512.6萬 | -2,323.64%-133.3萬 | -262.82%-273.2萬 | -212.49%-104.5萬 | -198.73%-139.6萬 |
-預付費用(增)減 | -682.84%-431.3萬 | -23.85%-108萬 | -12.29%-244.8萬 | 85.86%-51萬 | 207.71%180.2萬 | 260.87%74萬 | -651.90%-87.2萬 | -33.66%-218萬 | -225.30%-360.6萬 | -130.04%-167.3萬 |
-應付款項及應計費用(減)增 | 235.97%127萬 | 859.14%70.6萬 | 32.12%-375.6萬 | -401.85%-490.5萬 | -5.86%165.5萬 | -120.17%-93.4萬 | 98.20%-9.3萬 | -1,515.09%-553.3萬 | 150.00%162.5萬 | -43.22%175.8萬 |
-其他營運資本變化 | -156.85%-30.7萬 | 2.08%-103.6萬 | -109.40%-13.5萬 | -76.57%60.6萬 | -120.39%-31.2萬 | 639.73%54萬 | -225.21%-105.8萬 | 940.58%143.6萬 | 79.33%258.6萬 | 66.49%153萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 49.46%1,153.5萬 | -7.40%977.6萬 | 453.58%993.9萬 | -28.66%2,798.3萬 | 34.58%1,251.9萬 | -51.45%771.8萬 | 138.09%1,055.7萬 | -129.31%-281.1萬 | 5.80%3,922.3萬 | -31.20%930.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,123.92%-8,082.8萬 | 61.32%-63.4萬 | -20.00%-27萬 | 96.89%-949.4萬 | -31.20%-102.6萬 | 97.82%-660.4萬 | -74.73%-163.9萬 | 65.54%-22.5萬 | -15,222.54%-3.05億 | 24.66%-78.2萬 |
固定資產交易的淨現金流 | 31.80%-112.8萬 | 61.32%-63.4萬 | -20.00%-27萬 | -2.53%-454.4萬 | -31.20%-102.6萬 | 19.67%-165.4萬 | -74.73%-163.9萬 | 65.54%-22.5萬 | -122.49%-443.2萬 | 24.66%-78.2萬 |
業務交易的淨現金流 | ---- | ---- | ---- | 98.35%-495萬 | --0 | ---- | ---- | ---- | ---3.01億 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,123.92%-8,082.8萬 | 61.32%-63.4萬 | -20.00%-27萬 | 96.89%-949.4萬 | -31.20%-102.6萬 | 97.82%-660.4萬 | -74.73%-163.9萬 | 65.54%-22.5萬 | -15,222.54%-3.05億 | 24.66%-78.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 784.99%6,084.8萬 | 70.18%-556萬 | -576.55%-951.9萬 | -163.39%-3,332.8萬 | 56.29%-439.2萬 | -114.51%-888.3萬 | -1,710.19%-1,864.6萬 | -630.94%-140.7萬 | -64.05%5,257.6萬 | -859.60%-1,004.7萬 |
債務發行/償還的淨現金流 | 875.00%6,200萬 | 75.00%-500萬 | -300.00%-800萬 | -173.47%-3,600萬 | 45.45%-600萬 | -113.33%-800萬 | ---2,000萬 | ---200萬 | --4,900萬 | ---1,100萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | -0.82%-86.2萬 | -1.17%-86.2萬 | -1.90%-85.9萬 | -2.01%-340.6萬 | -1.42%-85.6萬 | -2.15%-85.5萬 | -2.16%-85.2萬 | -2.31%-84.3萬 | -5.50%-333.9萬 | -2.43%-84.4萬 |
職工行使股票期權收到的現金 | -99.35%2,000 | -89.06%30.4萬 | -96.38%5.2萬 | -12.83%699.7萬 | 33.30%247.4萬 | -90.06%30.7萬 | 39.46%277.8萬 | 32.05%143.8萬 | 62.39%802.7萬 | 48.36%185.6萬 |
其他融資活動的淨現金流額 | 12.84%-29.2萬 | 99.65%-2,000 | -35,500.00%-71.2萬 | 17.36%-91.9萬 | 83.05%-1萬 | ---33.5萬 | ---57.2萬 | ---2,000 | 25.12%-111.2萬 | 96.00%-5.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 784.99%6,084.8萬 | 70.18%-556萬 | -576.55%-951.9萬 | -163.39%-3,332.8萬 | 56.29%-439.2萬 | -114.51%-888.3萬 | -1,710.19%-1,864.6萬 | -630.94%-140.7萬 | -64.05%5,257.6萬 | -859.60%-1,004.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -81.30%4,934.6萬 | -49.52%2,610.1萬 | -88.37%3,237.7萬 | -84.13%4,374.7萬 | -81.30%4,934.6萬 | 224.24%2.64億 | -79.62%5,170.6萬 |
當期現金流變化 | -8.70%-844.5萬 | 136.82%358.2萬 | 103.38%15萬 | 93.05%-1,483.9萬 | 565.03%710.1萬 | 96.56%-776.9萬 | -309.02%-972.8萬 | -148.29%-444.3萬 | -217.71%-2.13億 | -113.35%-152.7萬 |
利率變動影響 | -29.54%105.2萬 | 79.23%-34.1萬 | 40.83%-68.4萬 | -46.11%-159.7萬 | 64.95%-29.2萬 | 279.02%149.3萬 | 20.68%-164.2萬 | -143.72%-115.6萬 | -192.94%-109.3萬 | 35.97%-83.3萬 |
期末現金流 | 8.13%2,822.4萬 | 10.01%3,561.7萬 | -25.99%3,237.6萬 | -33.31%3,291萬 | -33.31%3,291萬 | -49.52%2,610.1萬 | -88.37%3,237.7萬 | -84.13%4,374.7萬 | -81.30%4,934.6萬 | -81.30%4,934.6萬 |
自由現金流 | 71.62%1,040.7萬 | 2.51%914.2萬 | 418.48%966.9萬 | -32.63%2,343.9萬 | 34.89%1,149.3萬 | -56.18%606.4萬 | 155.09%891.8萬 | -133.97%-303.6萬 | -0.83%3,479.1萬 | -31.74%852萬 |
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 | -- |
暫無數據