(Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/23 | (Q2)2023/09/23 | (Q1)2023/06/24 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/24 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 135.40%6,255.9萬 | -64.26%2,563.8萬 | -41.77%1.25億 | -112.02%-526.7萬 | -36.83%3,215.6萬 | -38.32%2,657.6萬 | -7.09%7,173.1萬 | 23.74%2.15億 | -5.80%4,382.5萬 | 104.27%5,090.2萬 |
持續經營淨收入 | -56.13%564.7萬 | -33.59%586.3萬 | -3.78%3,757.1萬 | 804.65%370萬 | -6.63%1,217萬 | -1.90%1,287.2萬 | -29.28%882.9萬 | -36.58%3,904.8萬 | -95.25%40.9萬 | -19.97%1,303.4萬 |
持續經營損益 | -498.22%-302.1萬 | 135.60%31.9萬 | 83.19%-118.7萬 | 120.42%39.2萬 | 88.61%-17.8萬 | 67.67%-50.5萬 | 55.58%-89.6萬 | -657.73%-706.2萬 | -351.76%-192萬 | -591.59%-156.3萬 |
折舊和攤銷 | -3.58%1,749.6萬 | -3.52%1,774.2萬 | -6.27%7,220.4萬 | -5.68%1,776.7萬 | -4.98%1,790.2萬 | -5.79%1,814.5萬 | -8.51%1,839萬 | -5.09%7,703.7萬 | -9.07%1,883.6萬 | -6.71%1,884.1萬 |
遞延稅費 | -54.16%175.7萬 | -13.13%162.1萬 | 112.89%903.1萬 | -156.20%-52.6萬 | -0.31%385.8萬 | 34.73%383.3萬 | 154.74%186.6萬 | -69.74%424.2萬 | -78.66%93.6萬 | 61.05%387萬 |
營運資金變化 | 524.08%3,881.6萬 | -102.54%-109.1萬 | -98.58%135.4萬 | -231.04%-3,031萬 | -114.04%-218.6萬 | -221.57%-915.3萬 | -12.05%4,300.3萬 | 640.45%9,511.8萬 | 105.20%2,313萬 | 203.77%1,556.5萬 |
-應收款項(增)減 | -505.11%-106.5萬 | 61.74%-31.6萬 | 162.67%155.6萬 | 2,291.87%269.6萬 | 75.75%-13.8萬 | 76.63%-17.6萬 | 20.42%-82.6萬 | -571.16%-248.3萬 | -39.77%-12.3萬 | -144.73%-56.9萬 |
-存貨(增)減 | 106.53%35.5萬 | -227.61%-808.3萬 | 65.10%-635.4萬 | 207.97%635.5萬 | -117.96%-1,360.3萬 | 13.13%-544萬 | 3,342.39%633.4萬 | -661.72%-1,820.5萬 | -265.24%-588.6萬 | -46.09%-624.1萬 |
-應付款項及應計費用(減)增 | 524.61%2,813.9萬 | -52.69%1,545.6萬 | -95.73%530.7萬 | -257.62%-3,193.4萬 | -71.72%1,119.6萬 | -141.57%-662.7萬 | -32.69%3,267.2萬 | 329.51%1.24億 | 111.26%2,026萬 | 1,120.52%3,958.6萬 |
-其他流動資產變化 | 64.79%2,119.9萬 | -87.90%170.9萬 | 38.71%3,867.2萬 | -92.09%144.7萬 | 238.87%1,024.2萬 | 66.50%1,286.4萬 | 53.05%1,411.9萬 | 14.09%2,787.9萬 | 184.21%1,830.3萬 | -218.70%-737.5萬 |
-其他流動負債變化 | -0.39%-981.2萬 | -6.03%-985.7萬 | -3.91%-3,782.7萬 | 5.84%-887.4萬 | -0.48%-988.3萬 | -7.14%-977.4萬 | -15.91%-929.6萬 | 5.87%-3,640.3萬 | -14.48%-942.4萬 | 31.38%-983.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 135.40%6,255.9萬 | -64.26%2,563.8萬 | -41.77%1.25億 | -112.02%-526.7萬 | -36.83%3,215.6萬 | -38.32%2,657.6萬 | -7.09%7,173.1萬 | 23.74%2.15億 | -5.80%4,382.5萬 | 104.27%5,090.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 319.72%887萬 | -60.91%-423.2萬 | -107.37%-195.6萬 | 81.44%-167.1萬 | 369.74%638.2萬 | 63.10%-403.7萬 | -105.38%-263萬 | 124.18%2,654.6萬 | 12.92%-900.5萬 | 91.63%-236.6萬 |
資本性支出 | 38.75%-491.5萬 | -15.65%-888.2萬 | 34.65%-2,548萬 | 36.99%-658.8萬 | 64.40%-318.7萬 | 29.42%-802.5萬 | 6.49%-768萬 | -40.10%-3,899萬 | -0.67%-1,045.5萬 | -20.97%-895.2萬 |
業務交易的淨現金流 | 23.24%415.2萬 | 10.83%436.9萬 | -64.84%2,059.6萬 | 451.33%475.7萬 | 133.58%852.8萬 | 4,912.86%336.9萬 | -93.00%394.2萬 | 170.29%5,857.2萬 | -715.66%-135.4萬 | 117.47%365.1萬 |
其他投資活動的淨現金流 | 1,456.22%963.3萬 | -74.64%28.1萬 | -57.96%292.8萬 | -94.29%16萬 | -64.53%104.1萬 | 23.55%61.9萬 | 53.04%110.8萬 | 411.31%696.4萬 | 1,235.24%280.4萬 | 6,280.43%293.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 319.72%887萬 | -60.91%-423.2萬 | -107.37%-195.6萬 | 81.44%-167.1萬 | 369.74%638.2萬 | 63.10%-403.7萬 | -105.38%-263萬 | 124.18%2,654.6萬 | 12.92%-900.5萬 | 91.63%-236.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -140.38%-6,923.5萬 | 84.14%-930.2萬 | 50.31%-1.22億 | 75.90%-1,034.7萬 | 47.62%-2,374.5萬 | 45.66%-2,880.2萬 | 43.24%-5,866.9萬 | -184.55%-2.45億 | -13.74%-4,293.5萬 | -830.79%-4,533.1萬 |
債務發行/償還的淨現金流 | -202.43%-6,009.2萬 | 100.16%8.2萬 | 62.14%-4,203.1萬 | 95.29%-163.8萬 | 402.04%2,923.7萬 | -296.81%-1,987萬 | 35.11%-4,976萬 | -109.68%-1.11億 | -20.56%-3,474.6萬 | -163.28%-968萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 54.56%-4,404.4萬 | --0 | ---- | ---- | ---- | ---9,691.9萬 | --0 | ---2,570.4萬 |
現金股利支付 | 2.34%-872.3萬 | 2.38%-871.4萬 | 2.47%-3,550.5萬 | 2.39%-870.9萬 | -0.20%-893.8萬 | 1.80%-893.2萬 | 5.70%-892.6萬 | -4.99%-3,640.4萬 | 0.44%-892.2萬 | -2.27%-892萬 |
職工行使股票期權收到的現金 | --0 | --0 | -97.68%1.7萬 | --0 | --0 | --0 | --1.7萬 | -65.81%73.3萬 | 2,055.88%73.3萬 | --0 |
其他融資活動的淨現金流額 | ---42萬 | ---67萬 | ---- | ---- | ---- | ---- | ---- | -106.64%-102.7萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -140.38%-6,923.5萬 | 84.14%-930.2萬 | 50.31%-1.22億 | 75.90%-1,034.7萬 | 47.62%-2,374.5萬 | 45.66%-2,880.2萬 | 43.24%-5,866.9萬 | -184.55%-2.45億 | -13.74%-4,293.5萬 | -830.79%-4,533.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.87%1,866.5萬 | 34.34%656.1萬 | -38.55%488.4萬 | 83.44%2,384.6萬 | -7.57%905.3萬 | -50.03%1,531.6萬 | -38.55%488.4萬 | -73.47%794.8萬 | 36.63%1,299.9萬 | 47.43%979.4萬 |
當期現金流變化 | 135.03%219.4萬 | 16.03%1,210.4萬 | 154.73%167.7萬 | -113.00%-1,728.5萬 | 361.56%1,479.3萬 | 69.97%-626.3萬 | -54.04%1,043.2萬 | 86.08%-306.4萬 | -418.20%-811.5萬 | 11.63%320.5萬 |
期末現金流 | 130.41%2,085.9萬 | 21.87%1,866.5萬 | 34.34%656.1萬 | 34.34%656.1萬 | 83.44%2,384.6萬 | -7.57%905.3萬 | -50.03%1,531.6萬 | -38.55%488.4萬 | -38.55%488.4萬 | 36.63%1,299.9萬 |
自由現金流 | 210.73%5,764.4萬 | -73.84%1,675.6萬 | -43.35%9,971.6萬 | -135.53%-1,185.5萬 | -30.94%2,896.9萬 | -41.51%1,855.1萬 | -7.16%6,405.1萬 | 20.62%1.76億 | -7.66%3,337萬 | 139.45%4,195萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據