(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 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 92.33%-113.22萬 | -140.40%-491.35萬 | 140.01%137.91萬 | -28.05%-535.59萬 | 252.58%775.8萬 | 27.46%-1,475.79萬 | -186.28%-204.39萬 | 71.12%-344.69萬 | -63.17%-418.26萬 | 38.09%-508.45萬 |
持續經營淨收入 | -21.93%-1,834.28萬 | -71.81%-663.16萬 | -37.48%-464.17萬 | -22.27%-425.76萬 | 34.99%-281.19萬 | -0.23%-1,504.39萬 | 45.45%-385.99萬 | -14.12%-337.62萬 | -28.34%-348.22萬 | -91.26%-432.56萬 |
持續經營損益 | -525.34%-13.14萬 | ---- | ---- | 358.75%5,083 | 705.50%6,491 | -52.55%3.09萬 | -71.46%10.38萬 | -216.14%-7.29萬 | 100.31%1,108 | -157.20%-1,072 |
折舊攤銷及損耗 | 52.12%185.47萬 | 24.29%50.05萬 | 41.22%46.68萬 | 53.12%44.47萬 | 126.35%44.28萬 | 84.18%121.92萬 | 49.54%40.27萬 | 159.82%33.05萬 | 118.18%29.04萬 | 47.78%19.56萬 |
資產減值支出 | 239.21%150.21萬 | 143.54%107.85萬 | ---- | ---- | ---- | -41.84%44.28萬 | --44.28萬 | ---- | ---- | ---- |
資產準備金與勾銷 | 1,424.87%145.1萬 | 1,089.93%113.69萬 | -48.48%12.11萬 | 457.45%19.3萬 | -99.97%9 | 964.35%9.52萬 | -25.96%-11.48萬 | 168.17%23.5萬 | -298.93%-5.4萬 | 297.39%2.9萬 |
以股票支付的報酬 | -58.80%150.21萬 | -73.48%12.42萬 | -48.26%25.92萬 | -58.08%40.55萬 | -58.27%71.32萬 | -36.83%364.59萬 | -84.30%46.84萬 | -54.85%50.09萬 | 3.48%96.73萬 | 129.88%170.92萬 |
其他非現金項目 | -44.69%41.69萬 | -73.65%15.35萬 | 35.43%-11.89萬 | 24.71%24.94萬 | -14.51%13.29萬 | 1,596.57%75.37萬 | 286.77%58.24萬 | -317.24%-18.42萬 | 128.31%20萬 | -15.44%15.55萬 |
營運資金變化 | 279.86%1,061.51萬 | -1,552.11%-114.41萬 | 654.53%488.06萬 | -13.80%-239.59萬 | 425.75%927.45萬 | 53.33%-590.18萬 | -101.27%-6.92萬 | 91.58%-88.01萬 | -214.43%-210.53萬 | 59.32%-284.71萬 |
-應收款項(增)減 | 191.88%638.72萬 | 87.04%-30.26萬 | 220.24%427.71萬 | 200.68%7.91萬 | 337.72%233.37萬 | -493.07%-695.19萬 | -189.84%-233.47萬 | -28.27%-355.7萬 | -102.62%-7.86萬 | 6.86%-98.17萬 |
-存貨(增)減 | 195.84%875.26萬 | -115.16%-63.69萬 | 184.81%184.62萬 | 74.90%-88.16萬 | 210.20%842.5萬 | 56.55%-913.27萬 | 207.71%420.23萬 | 66.31%-217.69萬 | 11.32%-351.29萬 | -14.22%-764.51萬 |
-預付費用(增)減 | -342.74%-41.98萬 | 1,186.80%27.7萬 | 46.57%16.56萬 | -259.06%-41.9萬 | -319.42%-44.35萬 | 335.69%17.29萬 | -8,270.19%-2.55萬 | -0.91%11.3萬 | 67.04%-11.67萬 | 21.53%20.21萬 |
-應付款項及應計費用(減)增 | -174.60%-433.9萬 | 2.36%64.07萬 | -138.22%-165.37萬 | -510.72%-29.38萬 | -432.44%-303.22萬 | 2,913.99%581.62萬 | 106.77%62.59萬 | 754.10%432.63萬 | -124.00%-4.81萬 | 159.68%91.21萬 |
-其他流動負債變動 | -44.76%57.16萬 | -117.63%-5.61萬 | -78.32%8.23萬 | -104.46%-1.07萬 | 471.84%55.6萬 | 1,009.88%103.48萬 | 1,648.50%31.81萬 | 2,847.51%37.96萬 | 496.98%23.98萬 | 11.24%9.72萬 |
-其他營運資本變動 | -110.68%-33.75萬 | 62.66%-106.62萬 | 368.07%16.31萬 | -161.64%-86.99萬 | -68.58%143.55萬 | -50.56%315.89萬 | -143.99%-285.53萬 | 105.33%3.48萬 | 245.39%141.12萬 | 3,082.43%456.82萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 92.33%-113.22萬 | -140.40%-491.35萬 | 140.01%137.91萬 | -28.05%-535.59萬 | 252.58%775.8萬 | 27.46%-1,475.79萬 | -186.28%-204.39萬 | 71.12%-344.69萬 | -63.17%-418.26萬 | 38.09%-508.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -351.17%-76.15萬 | 47.46%-7.03萬 | -118.25%-15.21萬 | -85.92%-50.72萬 | 74.28%-3.19萬 | 156.56%30.32萬 | 56.09%-13.38萬 | 686.15%83.38萬 | -459.69%-27.28萬 | -206.72%-12.4萬 |
固定資產交易淨額 | -169.77%-36.15萬 | 47.46%-7.03萬 | -118.25%-15.21萬 | -85.45%-10.72萬 | 74.28%-3.19萬 | 196.66%51.82萬 | 56.09%-13.38萬 | 686.15%83.38萬 | -18.60%-5.78萬 | -206.72%-12.4萬 |
業務交易淨額 | --0 | --0 | --0 | ---- | ---- | ---21.5萬 | --0 | --0 | ---- | ---- |
其他投資活動淨額 | ---40萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -351.17%-76.15萬 | 47.46%-7.03萬 | -118.25%-15.21萬 | -85.92%-50.72萬 | 74.28%-3.19萬 | 156.56%30.32萬 | 56.09%-13.38萬 | 686.15%83.38萬 | -459.69%-27.28萬 | -206.72%-12.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -71.62%232.38萬 | -6.76%178.74萬 | -62.40%90.72萬 | 36,290.44%649.06萬 | -278.59%-686.14萬 | -35.34%818.93萬 | -56.60%191.69萬 | -47.05%241.26萬 | -98.77%1.78萬 | 71.14%384.19萬 |
債務發行/償還的淨額 | -53.95%161.64萬 | 201.10%175.86萬 | -38.72%85.27萬 | 24,504.54%608.15萬 | -284.61%-707.63萬 | -31.90%351.01萬 | -233.61%-173.94萬 | -65.50%139.16萬 | 126.15%2.47萬 | 4,533.01%383.32萬 |
普通股發行/回購的淨額 | -89.36%52.09萬 | --0 | --0 | --0 | --52.09萬 | --489.58萬 | --379.57萬 | --110.01萬 | --0 | --0 |
職工行使股票期權收到的現金 | 2,296.55%21萬 | --3.74萬 | --5.45萬 | --6,955 | 1,168.35%11.11萬 | -99.88%8,761 | --0 | --0 | --0 | -99.63%8,761 |
其他融資活動的淨現金流額 | 89.59%-2.35萬 | 93.85%-8,566 | --0 | --40.21萬 | ---41.7萬 | -724.65%-22.54萬 | ---13.94萬 | -222.78%-7.91萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -71.62%232.38萬 | -6.76%178.74萬 | -62.40%90.72萬 | 36,290.44%649.06萬 | -278.59%-686.14萬 | -35.34%818.93萬 | -56.60%191.69萬 | -47.05%241.26萬 | -98.77%1.78萬 | 71.14%384.19萬 |
現金淨流量 | ||||||||||
期初現金流 | -91.28%60.04萬 | 549.80%396.14萬 | 76.72%198.79萬 | -73.25%145.26萬 | -91.28%60.04萬 | -54.71%688.83萬 | 90.57%60.96萬 | -85.93%112.49萬 | -40.49%543.13萬 | -54.71%688.83萬 |
當期現金流變化 | 106.86%43.01萬 | -1,125.80%-319.64萬 | 1,164.37%213.42萬 | 114.14%62.75萬 | 163.28%86.48萬 | 23.73%-626.55萬 | -104.02%-26.08萬 | 97.33%-20.05萬 | -280.57%-443.75萬 | 77.25%-136.67萬 |
利率變動影響 | 636.42%12.04萬 | 53.41%38.59萬 | 48.96%-16.06萬 | -170.41%-9.23萬 | 86.14%-1.25萬 | 78.53%-2.25萬 | 188.96%25.15萬 | -104.81%-31.47萬 | 277.97%13.11萬 | -24.40%-9.03萬 |
期末現金流 | 91.69%115.09萬 | 91.69%115.09萬 | 549.80%396.14萬 | 76.72%198.79萬 | -73.25%145.26萬 | -91.28%60.04萬 | -91.28%60.04萬 | 90.57%60.96萬 | -85.93%112.49萬 | -40.49%543.13萬 |
自由現金流 | 90.12%-149.38萬 | -128.86%-498.38萬 | 135.18%122.69萬 | -28.83%-546.31萬 | 248.33%772.61萬 | 27.61%-1,511.39萬 | -205.42%-217.77萬 | 71.13%-348.73萬 | -62.34%-424.04萬 | 36.89%-520.86萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。