(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 | -75.65%355.03萬 | 100.73%1,971.83萬 | -147.77%-86.13萬 | 150.06%3,120.37萬 | 1,441.56%500.03萬 | 28.03%1,457.74萬 | 531.45%982.3萬 | -51.82%180.3萬 | -15.20%1,247.86萬 | 85.76%-37.27萬 |
持續經營淨收入 | 29.63%-286.14萬 | -84.79%68.24萬 | 878.26%16.46萬 | -78.83%277.96萬 | -73.53%234.32萬 | -388.40%-406.64萬 | 2.61%448.61萬 | 101.12%1.68萬 | 41.17%1,312.84萬 | 74.61%885.35萬 |
持續經營損益 | 288.39%424.75萬 | 78.64%-62.81萬 | -15.62%-184.54萬 | 78.00%-188.52萬 | 127.43%155.81萬 | 165.73%109.36萬 | -333.93%-294.09萬 | -191.52%-159.61萬 | -186.05%-856.85萬 | -227.22%-567.95萬 |
折舊和攤銷 | 14.36%634.29萬 | 15.42%621.45萬 | 12.95%605.56萬 | 16.05%2,207.49萬 | 10.14%578.28萬 | 11.93%554.63萬 | 13.18%538.43萬 | 32.07%536.15萬 | 35.12%1,902.21萬 | 44.62%525.02萬 |
遞延稅費 | ---- | ---- | ---- | 29.82%525.06萬 | -55.22%159.19萬 | ---- | ---- | ---- | 149.78%404.47萬 | 352.58%355.52萬 |
其他非現金項目 | -42.20%33.51萬 | -42.31%33.44萬 | -42.29%33.41萬 | 25.81%207.19萬 | -42.39%33.35萬 | 21.75%57.97萬 | 55.30%57.97萬 | 164.97%57.9萬 | 107.10%164.69萬 | 166.06%57.9萬 |
營運資金變化 | -176.95%-536.7萬 | 775.22%1,230.22萬 | -94.74%-648.46萬 | 88.06%-235.31萬 | 48.61%-740.31萬 | 31.61%697.44萬 | 111.64%140.56萬 | -327.40%-332.99萬 | -140.88%-1,971.38萬 | -35.77%-1,440.64萬 |
-應收款項(增)減 | -191.90%-132.66萬 | 449.93%275.8萬 | -93.10%-75.94萬 | 35.68%-604.49萬 | 33.83%-440.91萬 | -158.18%-45.44萬 | 85.24%-78.81萬 | -121.57%-39.33萬 | -54.87%-939.76萬 | -117.43%-666.29萬 |
-存貨(增)減 | -456.61%-34.6萬 | 4.01%-136.17萬 | 175.23%36.98萬 | 46.22%-141.71萬 | -20.94%39.62萬 | 171.07%9.7萬 | -129.91%-141.87萬 | 79.37%-49.16萬 | -170.17%-263.51萬 | 198.23%50.12萬 |
-預付費用(增)減 | -108.32%-86.49萬 | -61.53%56.27萬 | 57.22%-296.03萬 | 35.75%-991.37萬 | 27.18%-404.17萬 | 82.45%-41.52萬 | 140.11%146.26萬 | -78.86%-691.95萬 | -1,070.20%-1,543.07萬 | -397.98%-555.02萬 |
-應付款項及應計費用(減)增 | -136.88%-299.1萬 | 336.97%1,034.37萬 | -175.90%-332.29萬 | 102.61%1,539.23萬 | 121.47%53.71萬 | 21.51%811.01萬 | 195.91%236.71萬 | -25.70%437.8萬 | 19,198.81%759.7萬 | 71.57%-250.14萬 |
-其他營運資本變化 | 144.48%16.15萬 | 99.82%-386 | 94.96%18.82萬 | -342.33%-36.97萬 | 159.16%11.42萬 | ---36.31萬 | ---21.74萬 | --9.65萬 | --15.26萬 | ---19.31萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -75.65%355.03萬 | 100.73%1,971.83萬 | -147.77%-86.13萬 | 150.06%3,120.37萬 | 1,441.56%500.03萬 | 28.03%1,457.74萬 | 531.45%982.3萬 | -51.82%180.3萬 | -15.20%1,247.86萬 | 85.76%-37.27萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 50.21%-1,466.54萬 | -443.29%-1,728.97萬 | -19.21%-1,522.66萬 | 63.30%-7,223.11萬 | 29.87%-2,682.08萬 | 3.21%-2,945.53萬 | 79.40%-318.24萬 | 88.67%-1,277.26萬 | -65.93%-1.97億 | -238.39%-3,824.27萬 |
固定資產交易的淨現金流 | 44.86%-8.22萬 | 56.66%-4.23萬 | -43.69%-9.17萬 | -100.42%-40.64萬 | -20.03%-9.6萬 | -58.50%-14.9萬 | -1,212.70%-9.75萬 | -199.38%-6.38萬 | -153.78%-20.28萬 | -644.71%-8萬 |
無形資產交易淨現金流 | 50.92%-1,438.32萬 | -459.09%-1,724.75萬 | -19.09%-1,513.49萬 | 63.01%-7,182.47萬 | 29.97%-2,672.48萬 | 3.40%-2,930.63萬 | 77.11%-308.49萬 | 88.67%-1,270.88萬 | -63.82%-1.94億 | -237.84%-3,816.26萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -18,338.47%-246.45萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 50.21%-1,466.54萬 | -443.29%-1,728.97萬 | -19.21%-1,522.66萬 | 63.30%-7,223.11萬 | 29.87%-2,682.08萬 | 3.21%-2,945.53萬 | 79.40%-318.24萬 | 88.67%-1,277.26萬 | -65.93%-1.97億 | -238.39%-3,824.27萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -21.45%998.65萬 | 627.95萬 | 103.98%1,329.39萬 | -80.43%3,846.21萬 | -56.29%1,923.08萬 | -38.77%1,271.41萬 | 0 | -94.26%651.72萬 | 316.21%1.97億 | 389.46%4,400萬 |
債務發行/償還的淨現金流 | -38.21%1,000萬 | --600萬 | 100.00%1,400萬 | -29.42%4,218.27萬 | -56.82%1,900萬 | -26.10%1,618.27萬 | --0 | -93.84%700萬 | 49.80%5,976.47萬 | 387.32%4,400萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | --28.86萬 | --23.08萬 | --5.77萬 | ---- | ---- | --0 | --0 |
其他融資活動的淨現金流額 | 99.62%-1.35萬 | ---9,010 | -46.23%-70.61萬 | -102.93%-400.91萬 | ---23 | -210.34%-352.63萬 | --0 | ---48.28萬 | 21,181.36%1.37億 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -21.45%998.65萬 | --627.95萬 | 103.98%1,329.39萬 | -80.43%3,846.21萬 | -56.29%1,923.08萬 | -38.77%1,271.41萬 | --0 | -94.26%651.72萬 | 316.21%1.97億 | 389.46%4,400萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.21%2,055.55萬 | -2.55%1,225.01萬 | -16.35%1,490.21萬 | 93.43%1,781.43萬 | 16.33%1,702.28萬 | 47.36%1,882.13萬 | -10.37%1,257.01萬 | 93.43%1,781.43萬 | -84.19%920.99萬 | 17.99%1,463.28萬 |
當期現金流變化 | 47.85%-112.85萬 | 31.13%870.81萬 | 37.25%-279.4萬 | -121.04%-256.53萬 | -148.09%-258.97萬 | -226.04%-216.38萬 | 1,275.24%664.06萬 | -196.67%-445.24萬 | 121.51%1,218.99萬 | 209.26%538.46萬 |
利率變動影響 | -76.08%8.74萬 | -3.38%-40.27萬 | 117.94%14.2萬 | 90.32%-34.69萬 | 121.28%46.89萬 | 153.48%36.54萬 | 77.56%-38.95萬 | -478.55%-79.17萬 | -146.87%-358.55萬 | -226.85%-220.31萬 |
期末現金流 | 14.64%1,951.44萬 | 9.21%2,055.55萬 | -2.55%1,225.01萬 | -16.35%1,490.21萬 | -16.35%1,490.21萬 | 16.33%1,702.28萬 | 47.36%1,882.13萬 | -10.37%1,257.01萬 | 93.43%1,781.43萬 | 93.43%1,781.43萬 |
自由現金流 | 26.64%-1,091.51萬 | -63.43%242.85萬 | -46.66%-1,608.79萬 | 77.44%-4,102.74萬 | 43.49%-2,182.05萬 | 21.89%-1,487.79萬 | 142.14%664.06萬 | 89.89%-1,096.96萬 | -75.08%-1.82億 | -177.34%-3,861.54萬 |
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