(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 | 51.30%1.17億 | 37.55%7,974.3萬 | -46.66%1.21億 | 64.26%2,171.2萬 | -163.34%-3,642.9萬 | -18.24%7,759.6萬 | -4.89%5,797.3萬 | 33.66%2.27億 | -22.30%1,321.8萬 | -16.14%5,751.7萬 |
持續經營淨收入 | 17.70%7,592.1萬 | 69.61%8,708.7萬 | 21.38%2.27億 | 49.36%7,682.5萬 | 57.80%3,453.2萬 | 11.72%6,450.6萬 | -8.52%5,134.4萬 | -24.29%1.87億 | 36.95%5,143.5萬 | -72.71%2,188.4萬 |
持續經營損益 | 6.92%-794.7萬 | 28.98%-831.7萬 | -630.29%-1.38億 | -1.99%-1,576萬 | -9,406.58%-1.02億 | -247.92%-853.8萬 | -464.88%-1,171萬 | 80.27%-1,888.5萬 | 30.90%-1,545.3萬 | 104.10%109.5萬 |
折舊和攤銷 | 27.05%236.7萬 | 23.49%231.3萬 | 9.98%818.6萬 | 30.87%241.2萬 | 0.74%203.8萬 | 2.76%186.3萬 | 6.18%187.3萬 | 35.45%744.3萬 | 5.25%184.3萬 | 56.58%202.3萬 |
遞延稅費 | 496.62%211.4萬 | -44.43%258.6萬 | -18.28%1,669.7萬 | 57.14%870.7萬 | -45.14%386.9萬 | -106.00%-53.3萬 | 546.21%465.4萬 | -14.66%2,043.3萬 | 38.42%554.1萬 | 95.32%705.3萬 |
其他非現金項目 | -66.11%402.6萬 | 87.70%756.8萬 | 118.53%3,797.4萬 | 121.91%983.3萬 | 330.45%1,222.9萬 | 121.64%1,188萬 | -15.03%403.2萬 | -65.63%1,737.7萬 | -56.30%443.1萬 | -87.89%284.1萬 |
營運資金變化 | 612.88%3,924.4萬 | -189.21%-507.7萬 | -117.52%-4,235.7萬 | -78.56%-6,349.9萬 | 196.79%994.6萬 | -75.52%550.5萬 | 46.68%569.1萬 | 11.20%-1,947.3萬 | -121.41%-3,556.1萬 | -307.18%-1,027.6萬 |
-應收款項(增)減 | 930.00%4,332.2萬 | -99.25%-3,885.7萬 | -10,461.47%-6,167.9萬 | -799.96%-3,872.2萬 | -56.96%-766.1萬 | 167.69%420.6萬 | -491.69%-1,950.2萬 | 97.35%-58.4萬 | 219.22%553.2萬 | 13.92%-488.1萬 |
-預付費用(增)減 | -727.95%-925.6萬 | 97.84%357.9萬 | 57.55%-125.6萬 | 39.58%-165.5萬 | -85.11%-288.4萬 | 39.72%147.4萬 | 539.22%180.9萬 | -333.24%-295.9萬 | -189.53%-273.9萬 | 8.73%-155.8萬 |
-應付款項及應計費用(減)增 | -60.76%494.2萬 | 246.86%3,243.5萬 | 102.15%1,173.5萬 | 46.55%-2,087.7萬 | 544.98%1,066.8萬 | -50.92%1,259.3萬 | -46.72%935.1萬 | 167.16%580.5萬 | -41.88%-3,905.7萬 | -80.58%165.4萬 |
-其他流動資產變化 | 97.83%-29.7萬 | -100.40%-7萬 | 328.30%1,534.4萬 | -25.35%-177萬 | 314.01%1,338.2萬 | -7,322.28%-1,365.7萬 | 1,441.58%1,738.9萬 | -33,705.00%-672.1萬 | -498.31%-141.2萬 | -879.68%-625.3萬 |
-其他流動負債變化 | -40.04%53.3萬 | 35.52%-216.4萬 | 70.78%-607.5萬 | 98.66%-4.9萬 | -567.06%-355.9萬 | -59.01%88.9萬 | 83.27%-335.6萬 | -331.52%-2,079.3萬 | -121.75%-366.4萬 | -74.77%76.2萬 |
-其他營運資本變化 | ---- | ---- | -107.37%-42.6萬 | ---- | ---- | ---- | ---- | 1,210.43%577.9萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 51.30%1.17億 | 37.55%7,974.3萬 | -46.66%1.21億 | 64.26%2,171.2萬 | -163.34%-3,642.9萬 | -18.24%7,759.6萬 | -4.89%5,797.3萬 | 33.66%2.27億 | -22.30%1,321.8萬 | -16.14%5,751.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.01%-2,716.9萬 | 105.37%213.2萬 | -168.68%-1.22億 | -19.17%-2,818.7萬 | -103.43%-898.8萬 | -974.42%-4,528.7萬 | 29.64%-3,972.2萬 | 352.40%1.78億 | -59.57%-2,365.3萬 | 827.31%2.62億 |
固定資產交易的淨現金流 | 45.56%-157.4萬 | 55.51%-150.6萬 | -133.26%-1,107.3萬 | -8.34%-161萬 | -313.36%-318.7萬 | -269.22%-289.1萬 | -98.30%-338.5萬 | 44.32%-474.7萬 | -101.36%-148.6萬 | 30.16%-77.1萬 |
無形資產交易淨現金流 | 47.74%127.5萬 | --0 | --330.5萬 | --74.3萬 | --82.3萬 | --86.3萬 | --87.6萬 | --0 | --0 | --0 |
業務交易的淨現金流 | -1,328.96%-1,351.8萬 | 107.45%169萬 | 32.93%-5,772.2萬 | -7.29%-2,273.7萬 | 17.80%-1,135.3萬 | 98.09%-94.6萬 | -1,412.40%-2,268.6萬 | -3.27%-8,605.7萬 | -26.09%-2,119.3萬 | 33.30%-1,381.1萬 |
投資產品交易的淨現金流 | 63.98%-1,679.9萬 | 55.05%-728.3萬 | -124.60%-6,284.1萬 | --0 | --0 | -221.97%-4,663.8萬 | 70.79%-1,620.3萬 | 4,107.01%2.55億 | 390.45%57.8萬 | 5,159.79%2.72億 |
其他投資活動的淨現金流 | ---- | ---- | -215.58%-800萬 | ---- | ---- | ---- | ---- | ---253.5萬 | --0 | ---200萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.01%-2,716.9萬 | 105.37%213.2萬 | -168.68%-1.22億 | -19.17%-2,818.7萬 | -103.43%-898.8萬 | -974.42%-4,528.7萬 | 29.64%-3,972.2萬 | 352.40%1.78億 | -59.57%-2,365.3萬 | 827.31%2.62億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -139.29%-2,848.2萬 | -529.25%-3,041.8萬 | 101.21%439.9萬 | -66.01%-4,334.1萬 | 93.18%-1,992.3萬 | 238.02%7,249.7萬 | -174.42%-483.4萬 | -221.64%-3.64億 | -213.38%-2,610.8萬 | -634.34%-2.92億 |
債務發行/償還的淨現金流 | 0.00%-62.5萬 | 96.00%-62.5萬 | -141.48%-1,750萬 | -104.35%-62.5萬 | -112.57%-62.5萬 | 97.66%-62.5萬 | -131.54%-1,562.5萬 | 421.78%4,218.6萬 | -41.24%1,437.7萬 | 1,190.57%497.3萬 |
普通股發行/償還的淨現金流 | ---39.1萬 | -387.96%-52.7萬 | 183.67%1.98億 | 377.88%1.98億 | 99.94%-16.1萬 | --0 | ---10.8萬 | -436.68%-2.37億 | 1,541.77%4,152.3萬 | -27,827,300.00%-2.78億 |
現金股利支付 | -24.96%-3,368.5萬 | -2.82%-3,441.5萬 | 19.56%-1.09億 | 39.24%-2,884.8萬 | -7.78%-2,000.2萬 | -2.16%-2,695.6萬 | 22.93%-3,347.2萬 | -39.56%-1.36億 | -105.00%-4,747.5萬 | 23.87%-1,855.9萬 |
職工行使股票期權收到的現金 | 16.76%62萬 | 17.79%64.9萬 | 16.31%225.3萬 | 18.35%58.7萬 | 32.73%58.4萬 | 2.91%53.1萬 | 13.61%55.1萬 | 4.14%193.7萬 | 3.77%49.6萬 | -11.65%44萬 |
其他融資活動的淨現金流額 | -94.38%559.9萬 | -89.73%450萬 | -94.64%-6,923.8萬 | -507.74%-2.13億 | 147.71%28.1萬 | 68,082.88%9,954.7萬 | 43,920.00%4,382萬 | 63.01%-3,557.2萬 | -383.96%-3,502.9萬 | 96.18%-58.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -139.29%-2,848.2萬 | -529.25%-3,041.8萬 | 101.21%439.9萬 | -66.01%-4,334.1萬 | 93.18%-1,992.3萬 | 238.02%7,249.7萬 | -174.42%-483.4萬 | -221.64%-3.64億 | -213.38%-2,610.8萬 | -634.34%-2.92億 |
現金淨流量 | ||||||||||
期初現金流 | 31.63%1.71億 | 2.63%1.2億 | 52.96%1.17億 | 10.67%1.69億 | 87.29%2.35億 | 49.06%1.3億 | 52.96%1.17億 | -15.69%7,619.7萬 | 85.93%1.53億 | 39.95%1.25億 |
當期現金流變化 | -41.08%6,175.1萬 | 283.52%5,145.7萬 | -92.40%306.7萬 | -36.32%-4,981.6萬 | -335.54%-6,534萬 | 174.63%1.05億 | 22.03%1,341.7萬 | 384.59%4,035.5萬 | -494.87%-3,654.3萬 | 483.64%2,774.1萬 |
期末現金流 | -0.83%2.33億 | 31.63%1.71億 | 2.63%1.2億 | 2.63%1.2億 | 10.67%1.69億 | 87.29%2.35億 | 49.06%1.3億 | 52.96%1.17億 | 52.96%1.17億 | 85.93%1.53億 |
自由現金流 | 55.05%1.16億 | 43.32%7,823.7萬 | -50.51%1.1億 | 71.34%2,010.2萬 | -169.81%-3,961.6萬 | -20.63%7,470.5萬 | -7.86%5,458.8萬 | 37.79%2.22億 | -27.91%1,173.2萬 | -15.91%5,674.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
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