(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 | 46.04%-1.4萬 | -242.20%-2.87萬 | 71.67%-2.33萬 | 18.76%-15.96萬 | 65.86%-4.31萬 | -1,115.59%-2.59萬 | 42.84%-8,373 | -41.36%-8.22萬 | 30.81%-19.64萬 | 57.63%-12.62萬 |
持續經營淨收入 | -14.31%-3.56萬 | 49.40%-2.6萬 | 42.97%-2.71萬 | -23.11%-18.6萬 | -36.82%-5.59萬 | -21.12%-3.12萬 | -9.48%-5.13萬 | -26.58%-4.75萬 | 76.52%-15.11萬 | 17.15%-4.09萬 |
以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.98%7,150 | ---- |
遞延稅費 | ---- | ---- | ---- | --1.4萬 | ---- | ---- | ---- | ---- | --0 | ---- |
營運資金變化 | 312.16%2.17萬 | -106.22%-2,671 | 111.03%3,824 | 123.56%1.24萬 | 98.72%-1,181 | -81.44%5,253 | 33.25%4.3萬 | -68.29%-3.47萬 | -12.21%-5.25萬 | 66.19%-9.25萬 |
-應收款項(增)減 | -99.23%263 | -85.31%347 | 100.71%246 | 133.31%1,205 | -157.22%-836 | 1,013.09%3.41萬 | 8.35%2,362 | -878.22%-3.44萬 | -174.38%-3,617 | -88.22%1,461 |
-預付費用(增)減 | 22.44%1,626 | -78.32%1,625 | -107.12%-4,223 | 224.62%6.89萬 | 101.44%794 | --1,328 | 17,945.24%7,495 | --5.93萬 | -306.17%-5.53萬 | -803.40%-5.53萬 |
-應付款項及應計費用(減)增 | 165.44%1.98萬 | -114.02%-4,643 | 113.10%7,801 | -1,002.80%-5.78萬 | 97.05%-1,139 | -194.27%-3.02萬 | 9.98%3.31萬 | -248.56%-5.95萬 | 115.43%6,398 | 86.18%-3.87萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 46.04%-1.4萬 | -242.20%-2.87萬 | 71.67%-2.33萬 | 18.76%-15.96萬 | 65.86%-4.31萬 | -1,115.59%-2.59萬 | 42.84%-8,373 | -41.36%-8.22萬 | 30.81%-19.64萬 | 67.46%-12.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.13%-5,279 | 57.64%-5.31萬 | 99.65%-2,400 | -156.10%-83.57萬 | 89.76%-5,325 | 88.01%-1.02萬 | 24.06%-12.54萬 | -2,757.10%-69.48萬 | -763.94%-32.63萬 | 3.40%-5.2萬 |
固定資產交易淨額 | 48.13%-5,279 | 57.64%-5.31萬 | 99.65%-2,400 | -213.04%-83.57萬 | 88.18%-5,325 | 26.68%-1.02萬 | 24.06%-12.54萬 | -1,517.77%-69.48萬 | -86.03%-26.7萬 | 37.87%-4.5萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -418.59%-5.94萬 | ---6,984 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.13%-5,279 | 57.64%-5.31萬 | 99.65%-2,400 | -156.10%-83.57萬 | 89.76%-5,325 | 88.01%-1.02萬 | 24.06%-12.54萬 | -2,757.10%-69.48萬 | -763.94%-32.63萬 | 3.40%-5.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
非持續融資活動現金淨額 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -30.18%120.91萬 | -81.10%26.23萬 | -79.70%29.84萬 | -73.80%43.21萬 | -30.18%120.91萬 | 5,638.88%173.19萬 | -36.17%138.73萬 |
當期現金流變化 | 46.63%-1.93萬 | 38.87%-8.18萬 | 96.69%-2.57萬 | -90.39%-99.53萬 | 72.84%-4.84萬 | 56.14%-3.61萬 | 25.59%-13.37萬 | -842.03%-77.7萬 | -130.72%-52.27萬 | 59.65%-17.82萬 |
期末現金流 | -66.78%8.71萬 | -64.34%10.64萬 | -56.45%18.82萬 | -82.31%21.39萬 | -82.31%21.39萬 | -81.10%26.23萬 | -79.70%29.84萬 | -73.80%43.21萬 | -30.18%120.91萬 | -30.18%120.91萬 |
自由現金流 | 46.63%-1.93萬 | 38.87%-8.18萬 | 96.69%-2.57萬 | -114.78%-99.53萬 | 71.73%-4.84萬 | -218.75%-3.61萬 | 25.59%-13.37萬 | -668.46%-77.7萬 | -8.42%-46.34萬 | 62.80%-17.12萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。