(Q1)2024/06/02 | (FY)2024/03/03 | (Q4)2024/03/03 | (Q3)2023/11/26 | (Q2)2023/08/27 | (Q1)2023/05/28 | (FY)2023/02/26 | (Q4)2023/02/26 | (Q3)2022/11/27 | (Q2)2022/08/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -54.29%1,227.2萬 | 378.99%3.59億 | 878.87%9,968.8萬 | 110.12%2.41億 | 78.40%-878.9萬 | 388.10%2,684.5萬 | -77.86%7,491.3萬 | 1,289.36%1,018.4萬 | -44.69%1.15億 | -139.20%-4,068.5萬 |
持續經營淨收入 | -9.37%1,583.3萬 | -58.00%7,878萬 | -35.17%2,420.7萬 | -39.07%4,309.3萬 | -112.95%-599萬 | -47.48%1,747萬 | 19.55%1.88億 | 9.10%3,733.8萬 | 8.91%7,072.8萬 | 16.09%4,626.1萬 |
持續經營損益 | -80.52%67萬 | -14.84%518.9萬 | -204.86%-643.4萬 | 108.14%39萬 | 306.35%779.4萬 | -59.67%343.9萬 | 154.44%609.3萬 | 517.30%613.6萬 | 31.04%-479.3萬 | 29.30%-377.7萬 |
折舊攤銷及損耗 | 14.28%4,553萬 | 25.49%1.68億 | 22.63%4,632.9萬 | 22.33%4,237.1萬 | 25.74%3,949.8萬 | 32.49%3,984.1萬 | 18.89%1.34億 | 27.20%3,778.1萬 | 20.69%3,463.8萬 | 14.37%3,141.2萬 |
資產減值支出 | ---- | --504.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
以股票支付的報酬 | 48.68%732.7萬 | 30.43%3,178.4萬 | 386.41%1,535.6萬 | -18.25%944.9萬 | -77.16%205.1萬 | 632.24%492.8萬 | -6.74%2,436.9萬 | -44.86%315.7萬 | 26.89%1,155.8萬 | 8.70%898.1萬 |
遞延稅費 | 131.21%747.5萬 | -52.99%3,583萬 | -23.29%1,289.8萬 | -30.70%1,911.1萬 | -96.68%58.8萬 | -77.09%323.3萬 | 21.59%7,621.9萬 | 34.47%1,681.3萬 | 5.80%2,757.8萬 | 6.61%1,771.5萬 |
其他非現金項目 | 429.09%1,337.1萬 | 10.96%3,350.1萬 | 37.55%1,270.3萬 | 51.92%1,335.5萬 | 80.15%1,150.6萬 | -170.29%-406.3萬 | 24.52%3,019.3萬 | 112.59%923.5萬 | -1.68%879.1萬 | 26.85%638.7萬 |
營運資金變化 | -217.66%-5,325.9萬 | 142.37%9,700.2萬 | 120.16%1,497.6萬 | 3,872.17%1.31億 | 73.57%-3,266.8萬 | 39.19%-1,676.6萬 | -1,322.86%-2.29億 | 0.11%-7,429.8萬 | -103.95%-348.5萬 | -638.06%-1.24億 |
-應收款項(增)減 | 136.71%437.2萬 | 57.02%-155.4萬 | 215.80%321.8萬 | 2.13%-417.3萬 | 10.76%-244.6萬 | -22.07%184.7萬 | -16.38%-361.6萬 | -1.64%101.9萬 | -107.19%-426.4萬 | -164.32%-274.1萬 |
-存貨(增)減 | -222.97%-5,591.5萬 | 150.27%1.27億 | 30.59%5,647.9萬 | 306.67%1.04億 | 89.39%-1,640.6萬 | 80.89%-1,731.3萬 | -770.35%-2.52億 | 238.29%4,325萬 | -1,421.24%-5,037.9萬 | -2,131.62%-1.55億 |
-預付費用(增)減 | 130.02%72.1萬 | -76.07%-1,209.4萬 | -8.82%147.8萬 | -3.83%-447萬 | -93.36%-670萬 | -233.61%-240.2萬 | -459.07%-686.9萬 | -72.93%162.1萬 | 10.29%-430.5萬 | -256.15%-346.5萬 |
-應付款項及應計費用(減)增 | -120.61%-116.4萬 | -222.10%-2,448.5萬 | 67.07%-3,264.1萬 | -45.00%1,174.7萬 | -127.78%-924萬 | -91.25%564.9萬 | -39.05%2,005.3萬 | -158.81%-9,912.5萬 | -66.77%2,136萬 | 23.95%3,325.6萬 |
-其他流動資產變動 | 116.96%21.9萬 | -750.31%-209.4萬 | -143.69%-32.2萬 | -81.63%-53.4萬 | -53.91%5.3萬 | -447.03%-129.1萬 | 120.94%32.2萬 | 96.01%73.7萬 | -345.00%-29.4萬 | 105.18%11.5萬 |
-其他營運資本變動 | 54.18%-149.2萬 | -23.49%1,035.2萬 | 39.28%-1,323.6萬 | -27.98%2,477.3萬 | -46.66%207.1萬 | -10.37%-325.6萬 | -22.92%1,353萬 | -78.54%-2,180萬 | 28.15%3,439.7萬 | -5.55%388.3萬 |
已付利息(經營活動產生的現金流) | -11.79%-1,250.6萬 | -57.05%-4,881.1萬 | -32.56%-1,235.2萬 | -47.16%-1,332.7萬 | -79.44%-1,194.5萬 | -84.97%-1,118.7萬 | -21.31%-3,107.9萬 | -36.81%-931.8萬 | -28.71%-905.6萬 | -8.24%-665.7萬 |
已支付退稅 | -21.08%-1,216.9萬 | 61.48%-4,753.4萬 | 21.74%-1,303.8萬 | 77.28%-482.3萬 | -12.75%-1,962.3萬 | 85.25%-1,005萬 | -371.68%-1.23億 | -199.26%-1,666萬 | -370.35%-2,122.7萬 | -253.96%-1,740.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -54.29%1,227.2萬 | 378.99%3.59億 | 878.87%9,968.8萬 | 110.12%2.41億 | 78.40%-878.9萬 | 388.10%2,684.5萬 | -77.86%7,491.3萬 | 1,289.36%1,018.4萬 | -44.69%1.15億 | -139.20%-4,068.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -44.23%-6,034.8萬 | -39.44%-1.83億 | -14.54%-4,723.6萬 | -39.95%-4,534.4萬 | -84.43%-4,854.3萬 | -33.88%-4,184.1萬 | -31.77%-1.31億 | -98.90%-4,124萬 | -45.06%-3,240.1萬 | 42.91%-2,632萬 |
固定資產交易淨額 | -67.29%-5,845.1萬 | -41.48%-1.74億 | -15.75%-4,649.3萬 | -41.66%-4,436萬 | -85.17%-4,789.5萬 | -37.45%-3,493.9萬 | -87.64%-1.23億 | -99.53%-4,016.7萬 | -45.05%-3,131.4萬 | -94.12%-2,586.6萬 |
無形資產交易淨額 | -216.69%-189.7萬 | -5.42%-297.4萬 | 30.75%-74.3萬 | 9.48%-98.4萬 | -42.73%-64.8萬 | -189.37%-59.9萬 | -76.98%-282.1萬 | -77.94%-107.3萬 | -45.32%-108.7萬 | -105.43%-45.4萬 |
業務交易淨額 | ---- | -12.05%-630.3萬 | --0 | --0 | --0 | ---- | 82.72%-562.5萬 | --0 | --0 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -12.05%-630.3萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -44.23%-6,034.8萬 | -39.44%-1.83億 | -14.54%-4,723.6萬 | -39.95%-4,534.4萬 | -84.43%-4,854.3萬 | -33.88%-4,184.1萬 | -31.77%-1.31億 | -98.90%-4,124萬 | -45.06%-3,240.1萬 | 42.91%-2,632萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -14.44%-1,443.6萬 | 19.48%-9,867萬 | -94.63%-2,976.9萬 | -783.15%-1.31億 | 256.78%7,468.5萬 | 71.83%-1,261.5萬 | 1.25%-1.23億 | 24.17%-1,529.5萬 | -18.41%-1,483萬 | 45.31%-4,763.6萬 |
債務發行/償還的淨額 | -70.57%-2,103.1萬 | -22.09%-8,879.2萬 | -63.91%-3,056.5萬 | -696.17%-1.26億 | 541.32%8,055.9萬 | 38.16%-1,233萬 | 42.69%-7,272.4萬 | -5.59%-1,864.7萬 | 0.35%-1,588.3萬 | 79.51%-1,825.4萬 |
普通股發行/回購的淨額 | --0 | 50.94%-2,998.8萬 | ---1,000.4萬 | -87.44%-1,000.2萬 | 77.11%-694.2萬 | 88.06%-304萬 | -661.29%-6,112.4萬 | --0 | ---533.6萬 | ---3,033.4萬 |
職工行使股票期權收到的現金 | 139.38%659.5萬 | 83.19%2,072.1萬 | 222.20%1,080萬 | -4.55%609.8萬 | 12.18%106.8萬 | 345.79%275.5萬 | -1.41%1,131.1萬 | -39.24%335.2萬 | 84.65%638.9萬 | -51.75%95.2萬 |
其他融資活動的淨現金流額 | ---- | ---61.1萬 | --0 | ---61.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -14.44%-1,443.6萬 | 19.48%-9,867萬 | -94.63%-2,976.9萬 | -783.15%-1.31億 | 256.78%7,468.5萬 | 71.83%-1,261.5萬 | 1.25%-1.23億 | 24.17%-1,529.5萬 | -18.41%-1,483萬 | 45.31%-4,763.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 88.74%1.63億 | -67.38%8,651萬 | 6.75%1.41億 | 16.95%7,651.6萬 | -67.22%5,879.3萬 | -67.38%8,651萬 | 77.84%2.65億 | -56.89%1.32億 | -50.36%6,542.4萬 | 13.61%1.79億 |
當期現金流變化 | -126.40%-6,251.2萬 | 143.16%7,718.9萬 | 148.94%2,268.3萬 | -4.05%6,476.4萬 | 115.14%1,735.3萬 | 67.65%-2,761.1萬 | -255.94%-1.79億 | -15.38%-4,635.1萬 | -60.89%6,750.1萬 | -289.70%-1.15億 |
利率變動影響 | 11.32%-9.4萬 | -513.73%-42.2萬 | -121.81%-21萬 | 53.65%-47.6萬 | -47.67%37萬 | 80.41%-10.6萬 | -92.79%10.2萬 | 286.99%96.3萬 | -166.56%-102.7萬 | -78.81%70.7萬 |
期末現金流 | 71.23%1.01億 | 88.74%1.63億 | 88.74%1.63億 | 6.75%1.41億 | 16.95%7,651.6萬 | -67.22%5,879.3萬 | -67.38%8,651萬 | -67.38%8,651萬 | -56.89%1.32億 | -50.36%6,542.4萬 |
自由現金流 | -453.04%-4,807.6萬 | 459.47%1.82億 | 268.89%5,245.2萬 | 137.74%1.96億 | 14.44%-5,733.2萬 | 75.12%-869.3萬 | -118.68%-5,067.5萬 | -55.27%-3,105.6萬 | -55.52%8,233.1萬 | -174.25%-6,700.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。