(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -104.21%-54.75萬 | -8.23%3,263.13萬 | -74.82%431.21萬 | 1,309.94%1,016.82萬 | -58.75%515.5萬 | 149.33%1,299.61萬 | 1,146.46%3,555.64萬 | 167.06%1,712.49萬 | -79.81%72.12萬 | 179.09%1,249.78萬 |
持續經營淨收入 | -546.03%-706.13萬 | -238.67%-1,556.52萬 | -81.23%-533.29萬 | 59.93%-164.4萬 | -832.82%-749.53萬 | -133.60%-109.3萬 | -113.82%-459.6萬 | -657.94%-294.26萬 | -145.25%-410.3萬 | -105.69%-80.35萬 |
持續經營損益 | ---- | 21.38%25.95萬 | ---- | ---- | ---- | ---- | -69.71%21.38萬 | ---- | ---- | ---- |
折舊和攤銷 | 1.57%469.26萬 | 7.39%1,881.39萬 | 4.33%476.67萬 | 9.13%475.37萬 | 8.82%467.35萬 | 7.44%462.01萬 | 1.04%1,751.99萬 | 0.18%456.9萬 | -5.78%435.6萬 | -7.40%429.48萬 |
遞延稅費 | -2,534.59%-255.93萬 | -619.92%-379.67萬 | -147.84%-137.12萬 | -199.80%-46.52萬 | -688.95%-186.31萬 | -119.39%-9.71萬 | -52.47%73.02萬 | -195.64%-55.32萬 | -51.34%46.62萬 | --31.63萬 |
其他非現金項目 | 37.67%6.96萬 | -86.08%2,713 | 100.55%571 | -98.52%1,592 | -1,496.58%-5萬 | 159.03%5.05萬 | 105.61%1.95萬 | 31.43%-10.43萬 | 179.40%10.74萬 | 9.09%-3,131 |
營運資金變化 | -55.61%340.15萬 | 83.73%2,730.57萬 | -65.52%536.81萬 | 324.96%621.56萬 | 14.14%805.92萬 | 253.14%766.29萬 | 125.14%1,486.16萬 | 437.64%1,556.77萬 | 78.41%-276.3萬 | 119.33%706.08萬 |
-應收款項(增)減 | -45.02%389.69萬 | -95.11%70.55萬 | -389.76%-640.18萬 | 569.42%183.94萬 | -118.39%-182.05萬 | 162.32%708.84萬 | 169.63%1,441.74萬 | 4,484.38%220.94萬 | 94.01%-39.19萬 | 160.59%989.77萬 |
-存貨(增)減 | -479.45%-915.44萬 | 87.99%878.15萬 | -69.22%393.94萬 | 140.25%351.15萬 | 172.42%291.05萬 | 71.65%-157.98萬 | 110.83%467.13萬 | 202.00%1,280.06萬 | 112.70%146.16萬 | 42.76%-401.88萬 |
-預付費用(增)減 | -117.24%-66.41萬 | 51.46%1,070.84萬 | 0.60%347.13萬 | 884.61%113.47萬 | -33.36%224.95萬 | 891.35%385.28萬 | 203.51%707.02萬 | -25.82%345.06萬 | -109.23%-14.46萬 | 130.57%337.56萬 |
-應付款項及應計費用(減)增 | 704.61%949.7萬 | 171.45%760.98萬 | 262.37%447.04萬 | 96.08%-14.04萬 | 342.33%485.06萬 | 32.05%-157.08萬 | -186.55%-1,064.99萬 | -179.66%-275.32萬 | -191.46%-358.34萬 | -6.35%-200.17萬 |
-其他流動負債變化 | -36.14%-17.39萬 | 22.86%-49.94萬 | 10.74%-11.12萬 | -8.27%-12.96萬 | 31.85%-13.09萬 | 39.50%-12.77萬 | 11.60%-64.75萬 | 42.75%-12.46萬 | 47.98%-11.97萬 | 21.75%-19.21萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -104.21%-54.75萬 | -8.23%3,263.13萬 | -74.82%431.21萬 | 1,309.94%1,016.82萬 | -58.75%515.5萬 | 149.33%1,299.61萬 | 1,146.46%3,555.64萬 | 167.06%1,712.49萬 | -79.81%72.12萬 | 179.09%1,249.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -8.06%-141.99萬 | 36.04%-802.1萬 | -24.48%-245.87萬 | -36.24%-294.41萬 | 58.47%-130.43萬 | 75.04%-131.39萬 | 82.00%-1,254.13萬 | 68.90%-197.51萬 | 71.68%-216.1萬 | 10.12%-314.03萬 |
固定資產交易的淨現金流 | -8.06%-141.99萬 | 36.01%-802.48萬 | -24.67%-246.25萬 | -36.24%-294.41萬 | 58.47%-130.43萬 | 75.04%-131.39萬 | 34.75%-1,254.13萬 | -106.31%-197.51萬 | -72,133.40%-216.1萬 | 93.58%-314.03萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | --3,750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -8.06%-141.99萬 | 36.04%-802.1萬 | -24.48%-245.87萬 | -36.24%-294.41萬 | 58.47%-130.43萬 | 75.04%-131.39萬 | 82.00%-1,254.13萬 | 68.90%-197.51萬 | 71.68%-216.1萬 | 10.12%-314.03萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 13.49%-286.45萬 | -29.95%-865.79萬 | 69.55%-94.67萬 | -117.19%-210.91萬 | -82.69%-229.09萬 | -149.33%-331.11萬 | 76.40%-666.25萬 | 25.87%-310.94萬 | 33.77%-97.11萬 | -199.35%-125.4萬 |
債務發行/償還的淨現金流 | 37.14%-76.47萬 | -83.42%-361.31萬 | 48.12%-24.88萬 | -26.40%-103.85萬 | -14.42%-110.94萬 | -504.02%-121.64萬 | 96.53%-196.98萬 | -7.14%-47.96萬 | 18.38%-82.16萬 | -19.19%-96.96萬 |
普通股發行/償還的淨現金流 | -0.35%-146.18萬 | -311.94%-215.21萬 | --0 | -1.89%-29.65萬 | ---39.88萬 | ---145.67萬 | ---52.24萬 | ---23.14萬 | ---29.1萬 | --0 |
優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | 0.00%-63.8萬 | -0.29%-296.89萬 | -1.15%-77.41萬 | 0.03%-77.41萬 | 0.00%-78.26萬 | 0.01%-63.8萬 | -17.29%-296.04萬 | 0.04%-76.53萬 | 45.49%-77.43萬 | -131.73%-78.27萬 |
職工行使股票期權收到的現金 | ---- | -24.93%7.62萬 | 67.62%7.62萬 | --0 | ---- | ---- | -89.25%10.15萬 | --4.55萬 | 705.91%3.18萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 72.80%-131.13萬 | 43.70%-167.85萬 | -8.50%88.41萬 | -75.59%47.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 13.49%-286.45萬 | -29.95%-865.79萬 | 69.55%-94.67萬 | -117.19%-210.91萬 | -82.69%-229.09萬 | -149.33%-331.11萬 | 76.40%-666.25萬 | 25.87%-310.94萬 | 33.77%-97.11萬 | -199.35%-125.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 40.25%5,558.64萬 | 70.24%3,963.4萬 | 98.16%5,467.99萬 | 65.19%4,956.49萬 | 119.19%4,800.5萬 | 70.24%3,963.4萬 | -80.33%2,328.15萬 | 0.65%2,759.36萬 | -8.91%3,000.45萬 | -57.03%2,190.11萬 |
當期現金流變化 | -157.72%-483.19萬 | -2.45%1,595.24萬 | -92.47%90.66萬 | 312.16%511.5萬 | -80.75%155.98萬 | 706.43%837.1萬 | 117.20%1,635.26萬 | 391.32%1,204.04萬 | 56.35%-241.09萬 | 144.93%810.34萬 |
期末現金流 | 5.73%5,075.46萬 | 40.25%5,558.64萬 | 40.25%5,558.64萬 | 98.16%5,467.99萬 | 65.19%4,956.49萬 | 119.19%4,800.5萬 | 70.24%3,963.4萬 | 70.24%3,963.4萬 | 0.65%2,759.36萬 | -8.91%3,000.45萬 |
自由現金流 | -116.84%-196.73萬 | 6.92%2,460.66萬 | -87.79%184.96萬 | 601.74%722.41萬 | -58.85%385.07萬 | 22,406.95%1,168.22萬 | 240.62%2,301.5萬 | -59.83%1,514.98萬 | -140.27%-143.98萬 | 114.46%935.74萬 |
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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