(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 74.52%-1,709.4萬 | -4,015.65%-6,707.5萬 | 50.66%171.3萬 | 152.81%113.7萬 | 65.16%-215.3萬 | 29.39%-617.9萬 | -94.60%-875.1萬 | -865.02%-449.7萬 | 93.91%-46.6萬 | 6.56%-765.3萬 |
其他非現金項目 | 164.37%375萬 | -297.49%-582.6萬 | -25.35%295萬 | 17.90%395.2萬 | 7.54%335.2萬 | 43.38%311.7萬 | 619.87%217.4萬 | 70.62%30.2萬 | -82.98%17.7萬 | 4.73%104萬 |
營運資金變化 | 70.26%-180.7萬 | 33.71%-607.7萬 | -210.01%-916.7萬 | 200.10%833.3萬 | -217.63%-832.5萬 | -193.88%-262.1萬 | 635.89%279.2萬 | 82.66%-52.1萬 | -212.59%-300.4萬 | -410.00%-96.1萬 |
-應收款項(增)減 | 134.06%39.3萬 | 77.18%-115.4萬 | -3,081.13%-505.8萬 | 93.45%-15.9萬 | 34.28%-242.7萬 | -1,817.67%-369.3萬 | 107.32%21.5萬 | -311.20%-293.6萬 | 54.41%-71.4萬 | -518.97%-156.6萬 |
-存貨(增)減 | 143.80%420.3萬 | -18.32%-959.6萬 | -273.66%-811萬 | 259.71%467萬 | -231.52%-292.4萬 | 33.73%-88.2萬 | 59.93%-133.1萬 | -633.33%-332.2萬 | 75.65%-45.3萬 | -55.78%-186萬 |
-其他流動資產變化 | ---- | ---- | 21.43%-3.3萬 | -122.11%-4.2萬 | -80.89%19萬 | --99.4萬 | --0 | ---- | -206.75%-166.1萬 | --155.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -56.99%719.7萬 | 637.46%1,673.3萬 | -88.77%226.9萬 | 749.50%2,020.1萬 | 692.67%237.8萬 | 107.96%30萬 | -53.52%-376.9萬 | -460.50%-245.5萬 | 118.86%68.1萬 | -23.93%-361萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | 89.62%-309萬 | 33.26%-2,977.3萬 | -282.15%-4,461.2萬 | 47.03%-1,167.4萬 | 54.24%-2,204萬 | -63.29%-4,816.6萬 | -1,245.10%-2,949.8萬 | 14.40%-219.3萬 | -182.47%-256.2萬 | -58.57%-90.7萬 |
無形資產交易淨現金流 | 11.90%-38.5萬 | 38.80%-43.7萬 | -4.69%-71.4萬 | 20.79%-68.2萬 | -14.95%-86.1萬 | -88.66%-74.9萬 | 4.34%-39.7萬 | 72.15%-41.5萬 | -641.29%-149萬 | 58.30%-20.1萬 |
業務交易的淨現金流 | 83.00%-492.6萬 | -672.57%-2,897.9萬 | -250.56%-375.1萬 | ---107萬 | --0 | ---- | ---- | ---- | ---- | 128.17%33.8萬 |
投資產品交易的淨現金流 | --0 | ---8.1萬 | ---- | -184.04%-25.8萬 | --30.7萬 | ---- | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 85.83%-840.1萬 | -21.24%-5,927萬 | -257.39%-4,888.7萬 | 39.41%-1,367.9萬 | 53.78%-2,257.5萬 | -63.63%-4,884.5萬 | -1,045.43%-2,985萬 | 35.61%-260.6萬 | -478.14%-404.7萬 | 67.14%-70萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -170.99%-709.9萬 | 32.26%1,000萬 | 405.62%756.1萬 | -826.59%-247.4萬 | -101.08%-26.7萬 | 228.23%2,461.7萬 | -63.83%750萬 | --2,073.6萬 | --0 | ---- |
普通股發行/償還的淨現金流 | -34.19%1,333.2萬 | -45.39%2,025.8萬 | 969.61%3,709.4萬 | -92.54%346.8萬 | 709.19%4,650.4萬 | -59.18%574.7萬 | 28,058.00%1,407.9萬 | -59.68%5萬 | 0.81%12.4萬 | 75.71%12.3萬 |
其他融資活動的淨現金流額 | 85.60%-3.6萬 | 36.22%-25萬 | -106.62%-39.2萬 | -34.82%592.4萬 | 1,026.15%908.8萬 | -94.27%80.7萬 | -22.42%1,409.5萬 | 1,716.80%1,816.8萬 | --100萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.20%173.7萬 | -34.04%2,555.3萬 | 927.01%3,873.9萬 | -92.24%377.2萬 | 173.46%4,861.3萬 | -45.91%1,777.7萬 | -12.89%3,286.5萬 | 4,718.14%3,772.6萬 | 598.73%78.3萬 | 25.24%-15.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.76%2,659.3萬 | -11.65%4,205.4萬 | 27.82%4,759.8萬 | 320.44%3,723.8萬 | -77.69%885.7萬 | -3.58%3,969.8萬 | 402.97%4,117.3萬 | -24.11%818.6萬 | -28.97%1,078.6萬 | -25.81%1,518.5萬 |
當期現金流變化 | 103.14%53.3萬 | -115.56%-1,698.4萬 | -176.54%-787.9萬 | -63.77%1,029.4萬 | 192.36%2,841.6萬 | -3,980.64%-3,076.8萬 | -102.31%-75.4萬 | 1,364.61%3,266.5萬 | 42.18%-258.3萬 | 14.96%-446.7萬 |
利率變動影響 | -80.24%30.1萬 | -34.78%152.3萬 | 3,437.88%233.5萬 | 288.57%6.6萬 | 52.05%-3.5萬 | 89.88%-7.3萬 | -323.91%-72.1萬 | 1,994.12%32.2萬 | -125.00%-1.7萬 | 334.48%6.8萬 |
期末現金流 | 3.14%2,742.7萬 | -36.76%2,659.3萬 | -11.65%4,205.4萬 | 27.82%4,759.8萬 | 320.44%3,723.8萬 | -77.69%885.7萬 | -3.58%3,969.8萬 | 402.97%4,117.3萬 | -24.11%818.6萬 | -28.97%1,078.6萬 |
自由現金流 | 127.62%372.2萬 | 68.70%-1,347.7萬 | -648.85%-4,305.7萬 | 138.23%784.5萬 | 57.78%-2,052.3萬 | -44.28%-4,861.5萬 | -262.87%-3,369.6萬 | -175.22%-928.6萬 | 28.49%-337.4萬 | -18.93%-471.8萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據