(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 | -12.82%57.6萬 | -34.34%58.16萬 | 4,345.23%61.5萬 | -56.54%121.67萬 | -217.70%-34.35萬 | -55.08%66.07萬 | 144.56%88.57萬 | -97.95%1.38萬 | 577.25%279.94萬 | 224.66%29.18萬 |
持續經營淨收入 | 184.01%32.9萬 | -47.92%75.59萬 | -97.55%8.72萬 | 141.74%583.82萬 | 114.32%71.41萬 | 101.20%11.58萬 | 5,120.33%145.14萬 | 470.91%355.68萬 | -9,882.13%-1,398.61萬 | -1,385.50%-498.79萬 |
持續經營損益 | -1,025.98%-87.15萬 | 46.38%-82.42萬 | 102.95%11.36萬 | -230.43%-569.9萬 | -107.17%-40.05萬 | 123.74%9.41萬 | -1,192.81%-153.7萬 | -301.30%-385.56萬 | 1,504.42%436.94萬 | 1,895.58%558.59萬 |
折舊攤銷及損耗 | 19.40%6.8萬 | 54.84%7.09萬 | 21.14%6.54萬 | 19.59%22.67萬 | 52.11%6.99萬 | 20.99%5.69萬 | 9.72%4.58萬 | -1.37%5.4萬 | 434.60%18.95萬 | --4.6萬 |
以股票支付的報酬 | -80.64%4.31萬 | -75.16%9.22萬 | -75.16%9.12萬 | -5.02%105.1萬 | -90.57%9.02萬 | 48.76%22.26萬 | --37.11萬 | --36.71萬 | --110.65萬 | --95.69萬 |
遞延稅費 | 118.75%9 | -84.46%124 | 369.64%2.57萬 | 259.65%1.52萬 | 8,307.53%2.4萬 | 98.74%-48 | 119.19%798 | -654.28%-9,519 | -119.83%-9,519 | ---292 |
其他非現金項目 | 44.03%30.43萬 | -14.32%17.6萬 | -109.99%-2.18萬 | -98.13%19.99萬 | 15.26%-43.55萬 | -97.83%21.13萬 | -60.35%20.54萬 | -75.90%21.88萬 | 5,651.25%1,066.86萬 | ---51.39萬 |
營運資金變化 | 1,437.04%53.48萬 | -10.79%31.06萬 | 179.84%25.37萬 | -190.09%-41.53萬 | 48.96%-40.57萬 | -102.55%-4萬 | 196.19%34.81萬 | -723.94%-31.78萬 | 167.06%46.1萬 | -37.05%-79.48萬 |
-應收款項(增)減 | 3,205.68%40.71萬 | 295.41%49.55萬 | -541.82%-43.61萬 | 294.10%19.52萬 | 630.09%33.78萬 | -97.07%1.23萬 | 17.78%-25.35萬 | 166.32%9.87萬 | 57.46%-10.06萬 | 73.09%-6.37萬 |
-存貨(增)減 | ---17.83萬 | ---12.94萬 | --19.05萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-預付費用(增)減 | 621.70%1.07萬 | -111.87%-3,624 | -61.59%3,624 | 169.32%3.76萬 | -110.53%-3,857 | 101.89%1,479 | 345.55%3.05萬 | --9,434 | ---5.42萬 | --3.66萬 |
-應付款項及應計費用(減)增 | 648.89%29.52萬 | -109.08%-5.19萬 | 216.37%49.56萬 | -205.25%-64.81萬 | 3.67%-73.96萬 | -104.39%-5.38萬 | 1,488.52%57.12萬 | -313.21%-42.59萬 | 236.55%61.58萬 | -123.72%-76.77萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.82%57.6萬 | -34.34%58.16萬 | 4,345.23%61.5萬 | -56.54%121.67萬 | -217.70%-34.35萬 | -55.08%66.07萬 | 144.56%88.57萬 | -97.95%1.38萬 | 577.25%279.94萬 | 224.66%29.18萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,047.66%-95.26萬 | 153.29%8.89萬 | 86.59%-40萬 | -608.35%-332.44萬 | -557.88%-9.16萬 | -111.45%-8.3萬 | -1,377.52%-16.69萬 | -6,414.00%-298.29萬 | 113.31%65.39萬 | -1.39萬 |
固定資產交易淨額 | 42.62%-6,455 | 542.94%11.36萬 | -27,523.78%-23.12萬 | 36.49%-5.53萬 | -26.19%-1.76萬 | 30.02%-1.13萬 | -127.13%-2.57萬 | 98.17%-837 | ---8.71萬 | ---1.39萬 |
無形資產交易淨額 | 83.90%-1.16萬 | ---- | ---- | ---28.7萬 | ---7.4萬 | ---7.18萬 | ---- | ---- | --0 | --0 |
業務交易淨額 | ---93.46萬 | --0 | 94.34%-16.88萬 | -502.42%-298.21萬 | --0 | --0 | ---13 | ---298.21萬 | 114.95%74.1萬 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.68萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,047.66%-95.26萬 | 102.34%8.89萬 | -161.16%-40萬 | -608.35%-332.44萬 | -557.88%-9.16萬 | -111.45%-8.3萬 | -33,576.18%-380.37萬 | 1,528.09%65.39萬 | 113.31%65.39萬 | ---1.39萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.80%-48.15萬 | -43.93%-47.22萬 | -115.35%-45.73萬 | 214.26%294.7萬 | 566.01%53.97萬 | 93.12%-24.34萬 | 38.93%-32.81萬 | 85.04%297.89萬 | -141.59%-257.93萬 | -101.94%-11.58萬 |
債務發行/償還的淨額 | -97.80%-48.15萬 | -43.93%-47.22萬 | -115.35%-45.73萬 | 248.28%294.7萬 | 549.70%53.97萬 | 91.72%-24.34萬 | 38.93%-32.81萬 | 85.04%297.89萬 | -132.04%-198.75萬 | -102.01%-12萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4,200 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76,610.04%-59.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.83%-48.15萬 | -43.91%-47.22萬 | -115.35%-45.73萬 | 214.26%294.7萬 | 566.01%53.97萬 | 93.12%-24.34萬 | 38.92%-32.81萬 | 85.04%297.89萬 | -141.59%-257.93萬 | -101.94%-11.58萬 |
現金淨流量 | ||||||||||
期初現金流 | 27.87%252.02萬 | 49.81%243.26萬 | 59.29%259.83萬 | 96.92%163.11萬 | 59.08%244萬 | -31.17%197.09萬 | -46.94%162.38萬 | 96.92%163.11萬 | 487.90%82.83萬 | 12,013.24%153.38萬 |
當期現金流變化 | -356.70%-85.81萬 | -49.24%19.83萬 | -2,572.80%-24.22萬 | -3.97%83.94萬 | -35.49%10.46萬 | 124.94%33.43萬 | 309.64%39.07萬 | -99.56%9,796 | 24.43%87.41萬 | -80.48%16.21萬 |
利率變動影響 | -59.94%5.4萬 | -153.67%-11.07萬 | 548.15%7.66萬 | 279.35%12.78萬 | 182.88%5.37萬 | 1,159.17%13.48萬 | -310.50%-4.37萬 | -161.05%-1.71萬 | -374.84%-7.12萬 | -331.70%-6.48萬 |
期末現金流 | -29.67%171.61萬 | 27.87%252.02萬 | 49.81%243.26萬 | 59.29%259.83萬 | 59.29%259.83萬 | 59.08%244萬 | -31.17%197.09萬 | -46.94%162.38萬 | 96.92%163.11萬 | 96.92%163.11萬 |
自由現金流 | -3.41%55.8萬 | -6.72%67.05萬 | 2,852.65%38.38萬 | -67.76%87.44萬 | -256.54%-43.51萬 | -60.29%57.77萬 | 104.87%71.88萬 | -97.93%1.3萬 | 562.40%271.23萬 | 218.71%27.79萬 |
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 | -- | -- | -- | -- | 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。