(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -135.57%-8.92萬 | 6.13%-67.94萬 | 52.98%-92.21萬 | -145.12%-22.63萬 | 60.92%-22.29萬 | 131.84%25.08萬 | 34.48%-72.38萬 | 17.65%-196.11萬 | 14,857.86%50.15萬 | -15.00%-57.02萬 |
持續經營淨收入 | 49.83%-22.47萬 | 21.58%-31.73萬 | -11.03%-166.4萬 | 10.46%-42.68萬 | -24.32%-38.48萬 | -20.13%-44.78萬 | -19.06%-40.47萬 | 45.71%-149.88萬 | -144.69%-47.66萬 | 63.02%-30.95萬 |
持續經營損益 | 290.56%8,375 | -69.14%1.52萬 | -14.20%5.87萬 | -126.44%-3,009 | -43.52%1.69萬 | -178.78%-4,395 | 128.09%4.93萬 | 4,646.61%6.85萬 | 155.32%1.14萬 | 517.82%2.99萬 |
折舊攤銷及損耗 | -36.04%3.9萬 | -38.24%3.9萬 | -12.94%22.42萬 | -39.69%3.84萬 | -3.97%6.16萬 | -3.61%6.1萬 | -4.83%6.32萬 | -4.31%25.75萬 | -7.39%6.37萬 | -2.57%6.42萬 |
資產減值支出 | 315.04%3.65萬 | -98.08%317 | 117.50%5.35萬 | 113.18%2.59萬 | -70.91%2,238 | 132.85%8,804 | 1,644.08%1.65萬 | 135.75%2.46萬 | 354.84%1.22萬 | 286.24%7,694 |
以股票支付的報酬 | --0 | 1,914.78%7.02萬 | -83.98%1.16萬 | -66.65%1,162 | 0.00%3,484 | -69.86%3,484 | -93.54%3,484 | -14.04%7.25萬 | -94.00%3,484 | --3,484 |
其他非現金項目 | 30.08%-2.84萬 | 7.91%-3.28萬 | -59.26%-15.63萬 | -9.50%-3.73萬 | -41.52%-4.27萬 | -73.10%-4.06萬 | -242.66%-3.56萬 | -99.44%-9.81萬 | -267.06%-3.41萬 | -156.75%-3.02萬 |
營運資金變化 | -88.07%8萬 | -9.15%-45.4萬 | 169.89%55.02萬 | -80.97%17.53萬 | 135.84%12.04萬 | 240.97%67.04萬 | 53.64%-41.59萬 | -1,293.57%-78.73萬 | 904.19%92.15萬 | -214.94%-33.58萬 |
-應收款項(增)減 | -426.41%-15.73萬 | -21.16%16.99萬 | 136.96%16.03萬 | -107.98%-2.48萬 | 99.91%-466 | 86.93%-2.99萬 | 630.27%21.55萬 | -2,174.05%-43.38萬 | 611.68%31.12萬 | -655.79%-54.58萬 |
-存貨(增)減 | 24.57%48.81萬 | -122.39%-9.42萬 | 75.32%-29.81萬 | -398.89%-70.32萬 | -23.06%-40.75萬 | 255.13%39.18萬 | 148.96%42.09萬 | -553.87%-120.8萬 | 43.11%23.53萬 | -174.69%-33.12萬 |
-預付費用(增)減 | -69.81%9.43萬 | 93.73%-2.65萬 | -131.16%-3.39萬 | 186.50%5.89萬 | -92.86%1.82萬 | 1,973.61%31.22萬 | -357.64%-42.32萬 | 233.37%10.88萬 | -978.69%-6.81萬 | 484.54%25.44萬 |
-應付款項及應計費用(減)增 | -9,229.74%-34.51萬 | 20.02%-50.32萬 | -3.21%72.18萬 | 90.55%84.45萬 | 77.88%51.02萬 | 60.78%-3,699 | -2,591.79%-62.91萬 | 634.48%74.58萬 | 2,362.69%44.32萬 | 256.52%28.68萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -135.57%-8.92萬 | 6.13%-67.94萬 | 52.98%-92.21萬 | -145.12%-22.63萬 | 60.92%-22.29萬 | 131.84%25.08萬 | 34.48%-72.38萬 | 17.65%-196.11萬 | 14,857.86%50.15萬 | -15.00%-57.02萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.51%28.78萬 | -71.07%20.04萬 | 2,946.63%120.35萬 | -21.51%22.26萬 | -63.46%10.77萬 | 155.77%18.04萬 | 332.80%69.28萬 | 92.53%-4.23萬 | 268.13%28.36萬 | 116.58%29.48萬 |
固定資產交易淨額 | 49.43%-10.6萬 | 41.23%-14.27萬 | 45.89%-70.13萬 | 77.32%-6.27萬 | 41.18%-18.62萬 | 39.62%-20.95萬 | 31.76%-24.28萬 | 35.40%-129.59萬 | 59.26%-27.65萬 | 32.16%-31.66萬 |
投資產品交易淨額 | 21.78%36.53萬 | -65.52%31.03萬 | 58.65%169.66萬 | -43.73%24.75萬 | -57.14%24.91萬 | --30萬 | 1,782.53%90萬 | -20.96%106.95萬 | -12.15%43.99萬 | 143.94%58.12萬 |
已收到的利息(投資活動產生的現金流) | -30.08%2.84萬 | -7.91%3.28萬 | 59.26%15.63萬 | 9.50%3.73萬 | 41.52%4.27萬 | 73.10%4.06萬 | 242.66%3.56萬 | 99.44%9.81萬 | 267.06%3.41萬 | 156.75%3.02萬 |
其他投資活動淨額 | ---- | ---- | -39.71%5.19萬 | --456 | --2,120 | --4.93萬 | ---- | 129.31%8.61萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.51%28.78萬 | -71.07%20.04萬 | 2,946.63%120.35萬 | -21.51%22.26萬 | -63.46%10.77萬 | 155.77%18.04萬 | 332.80%69.28萬 | 92.53%-4.23萬 | 268.13%28.36萬 | 116.58%29.48萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -36.82%19.1萬 | 47.68%-2.88萬 | 156.30%12.12萬 | -34.97%-7.35萬 | 4.18%-5.25萬 | 669.90%30.24萬 | -4.12%-5.51萬 | -112.95%-21.53萬 | 67.99%-5.45萬 | -241.32%-5.48萬 |
債務發行/償還的淨額 | 42.89%-2.93萬 | 47.68%-2.88萬 | 13.16%-18.69萬 | 48.59%-2.8萬 | 4.18%-5.25萬 | 3.32%-5.13萬 | -4.12%-5.51萬 | 3.48%-21.53萬 | 0.33%-5.45萬 | -3.75%-5.48萬 |
普通股發行/回購的淨額 | --0 | ---- | --30.81萬 | ---4.55萬 | --0 | --35.36萬 | ---- | --0 | --0 | --0 |
其他融資活動的淨現金流額 | --22.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -36.82%19.1萬 | 47.68%-2.88萬 | 156.30%12.12萬 | -34.97%-7.35萬 | 4.18%-5.25萬 | 669.90%30.24萬 | -4.12%-5.51萬 | -112.95%-21.53萬 | 67.99%-5.45萬 | -241.32%-5.48萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.56%210.59萬 | 16.65%257.18萬 | -46.97%220.47萬 | 69.98%256萬 | 29.73%249.41萬 | -29.48%197.63萬 | -46.97%220.47萬 | -24.61%415.73萬 | -67.04%150.61萬 | -71.79%192.25萬 |
當期現金流變化 | -46.89%38.96萬 | -489.98%-50.78萬 | 118.15%40.26萬 | -110.57%-7.72萬 | 49.23%-16.77萬 | 163.01%73.36萬 | 94.09%-8.61萬 | -72.60%-221.87萬 | 313.50%73.06萬 | 85.22%-33.03萬 |
利率變動影響 | 81.68%-3.95萬 | 129.41%4.19萬 | -113.36%-3.55萬 | 378.57%8.9萬 | 371.37%23.36萬 | -175.94%-21.58萬 | -241.82%-14.23萬 | 469.33%26.6萬 | 54.42%-3.19萬 | -715.37%-8.61萬 |
期末現金流 | -1.53%245.6萬 | 6.56%210.59萬 | 16.65%257.18萬 | 16.65%257.18萬 | 69.98%256萬 | 29.73%249.41萬 | -29.48%197.63萬 | -46.97%220.47萬 | -46.97%220.47萬 | -67.04%150.61萬 |
自由現金流 | -572.55%-19.52萬 | 14.95%-82.21萬 | 50.16%-162.34萬 | -228.48%-28.91萬 | 53.87%-40.91萬 | 103.64%4.13萬 | 33.82%-96.66萬 | 25.77%-325.7萬 | 132.98%22.5萬 | 7.87%-88.68萬 |
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。
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