(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 | 79.92%-189.6萬 | -107.52%-1,015.6萬 | -28.10%1,057.1萬 | -464.84%-938.2萬 | -562.53%-190.1萬 | 48.52%-944.4萬 | 85.49%-489.4萬 | 308.63%1,470.2萬 | 85.45%-166.1萬 | 104.90%41.1萬 |
持續經營淨收入 | -127.74%-2,082萬 | -124.77%-4,128.6萬 | -86.13%-1,894.4萬 | -8,833.63%-986.9萬 | -273.76%-333.1萬 | 10.55%-914.2萬 | -147.89%-1,836.8萬 | -116.20%-1,017.8萬 | 101.02%11.3萬 | 120.72%191.7萬 |
持續經營損益 | -307.04%-97.1萬 | 61.53%-394.3萬 | 702.30%339.7萬 | -73,666.67%-221.3萬 | 47.58%-559.6萬 | -52.72%46.9萬 | 85.36%-1,025萬 | 99.18%-56.4萬 | -104.92%-3,000 | ---1,067.5萬 |
折舊和攤銷 | -35.32%178萬 | -7.96%931.3萬 | -40.34%172萬 | 9.32%229.8萬 | -0.16%254.3萬 | 6.42%275.2萬 | 7.43%1,011.8萬 | 9.91%288.3萬 | -25.67%210.2萬 | 18.03%254.7萬 |
其他非現金項目 | -15.04%107.9萬 | 1,000.00%603.9萬 | -57.46%108.1萬 | 1,734.18%289.8萬 | 177.68%79萬 | 212.09%127萬 | -94.54%54.9萬 | -67.38%254.1萬 | -73.36%15.8萬 | -399.12%-101.7萬 |
營運資金變化 | 317.81%1,570.4萬 | 154.05%851萬 | 76.05%1,917.5萬 | 30.47%-584.2萬 | 180.53%238.7萬 | 52.79%-721萬 | 61.68%-1,574.5萬 | 165.02%1,089.2萬 | 13.79%-840.2萬 | 35.07%-296.4萬 |
-應收款項(增)減 | 1.45%634.6萬 | 263.39%484.6萬 | -2,037.66%-777萬 | 26.98%-849.3萬 | 314.11%1,485.4萬 | 33.74%625.5萬 | -181.24%-296.6萬 | 111.95%40.1萬 | -285.64%-1,163.1萬 | 169.21%358.7萬 |
-存貨(增)減 | 112.42%15萬 | 295.73%1,045.6萬 | 125.64%1,507.5萬 | 90.03%-104.4萬 | -1,082.16%-236.7萬 | 32.74%-120.8萬 | 67.56%-534.2萬 | 290.02%668.1萬 | -76.35%-1,046.8萬 | 109.06%24.1萬 |
-預付費用(增)減 | 25.93%-169.4萬 | -46.66%197.1萬 | -48.14%157.7萬 | -79.27%38.6萬 | 49.32%229.5萬 | 16.68%-228.7萬 | 193.33%369.5萬 | 79.52%304.1萬 | 176.66%186.2萬 | --153.7萬 |
-應付款項及應計費用(減)增 | 176.79%470.5萬 | -1,295.19%-868.9萬 | 185.49%496.2萬 | -129.01%-263.2萬 | -515.35%-489.2萬 | -250.92%-612.7萬 | 113.00%72.7萬 | 27.06%-580.4萬 | 76.33%907.2萬 | -113.94%-79.5萬 |
-其他流動資產變化 | 106.89%9.8萬 | ---- | ---- | -59.84%-99.1萬 | -40.86%-81.7萬 | -457.65%-142.2萬 | ---- | ---- | -97.45%-62萬 | -119.19%-58萬 |
-其他流動負債變化 | 2,109.65%1,122.5萬 | -27.89%73.7萬 | -2.75%-186.8萬 | 7.76%244.3萬 | -200.29%-34.6萬 | 122.81%50.8萬 | 134.03%102.2萬 | -288.59%-181.8萬 | 162.45%226.7萬 | -31.27%34.5萬 |
-其他營運資本變化 | -75.01%-512.6萬 | 93.70%-81.1萬 | -42.78%396.9萬 | 302.24%448.9萬 | 13.14%-634萬 | 78.52%-292.9萬 | 18.07%-1,288.1萬 | 197.37%693.6萬 | 157.14%111.6萬 | -167.75%-729.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 79.92%-189.6萬 | -107.52%-1,015.6萬 | -28.10%1,057.1萬 | -464.84%-938.2萬 | -562.53%-190.1萬 | 48.52%-944.4萬 | 85.49%-489.4萬 | 308.63%1,470.2萬 | 85.45%-166.1萬 | 104.90%41.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.53%-162萬 | 62.38%-586.9萬 | 71.46%-84.4萬 | 61.39%-110萬 | 65.83%-162.6萬 | 54.35%-229.9萬 | -10.46%-1,560.1萬 | -26.10%-295.7萬 | 35.00%-284.9萬 | 23.81%-475.9萬 |
固定資產交易的淨現金流 | 29.53%-162萬 | 53.35%-586.9萬 | 56.43%-84.4萬 | 61.39%-110萬 | 65.83%-162.6萬 | 24.28%-229.9萬 | -99.19%-1,258.1萬 | 17.40%-193.7萬 | -80.89%-284.9萬 | -281.94%-475.9萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 61.32%-302萬 | ---102萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.53%-162萬 | 62.38%-586.9萬 | 71.46%-84.4萬 | 61.39%-110萬 | 65.83%-162.6萬 | 54.35%-229.9萬 | -10.46%-1,560.1萬 | -26.10%-295.7萬 | 35.00%-284.9萬 | 23.81%-475.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -142.71%-479.8萬 | -61.83%1,571.3萬 | 28.65%-842.5萬 | 86.71%930萬 | 7.58%360.3萬 | -74.83%1,123.5萬 | 104.22%4,116.5萬 | -212.34%-1,180.8萬 | 262.25%498.1萬 | -74.59%334.9萬 |
債務發行/償還的淨現金流 | -142.67%-479.8萬 | 160.48%1,571.3萬 | 31.15%-842.5萬 | 86.52%930萬 | 21.83%359.4萬 | 151.86%1,124.4萬 | -241.24%-2,598.1萬 | -228.06%-1,223.6萬 | 262.41%498.6萬 | -76.16%295萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | -97.74%9,000 | -100.01%-9,000 | 3,710.78%6,714.6萬 | -55.23%42.8萬 | ---5,000 | -50.50%39.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -142.71%-479.8萬 | -61.83%1,571.3萬 | 28.65%-842.5萬 | 86.71%930萬 | 7.58%360.3萬 | -74.83%1,123.5萬 | 104.22%4,116.5萬 | -212.34%-1,180.8萬 | 262.25%498.1萬 | -74.59%334.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.20%2,586萬 | 376.52%2,617.5萬 | -6.47%2,454.9萬 | -0.64%2,575.4萬 | -4.17%2,566.5萬 | 376.52%2,617.5萬 | -83.42%549.3萬 | 505.47%2,624.7萬 | 11.69%2,592.1萬 | 8.68%2,678.3萬 |
當期現金流變化 | -1,536.61%-831.4萬 | -101.51%-31.2萬 | 2,166.67%130.2萬 | -350.96%-118.2萬 | 107.61%7.6萬 | -102.39%-50.8萬 | 174.63%2,067萬 | -105.63%-6.3萬 | 102.50%47.1萬 | 31.72%-99.9萬 |
利率變動影響 | -50.00%-3,000 | -125.00%-3,000 | 200.00%9,000 | 84.14%-2.3萬 | -90.51%1.3萬 | -106.90%-2,000 | -76.47%1.2萬 | -123.08%-9,000 | ---14.5萬 | 426.92%13.7萬 |
期末現金流 | -31.65%1,754.3萬 | -1.20%2,586萬 | -1.20%2,586萬 | -6.47%2,454.9萬 | -0.64%2,575.4萬 | -4.17%2,566.5萬 | 376.52%2,617.5萬 | 376.52%2,617.5萬 | 505.47%2,624.7萬 | 11.69%2,592.1萬 |
自由現金流 | 70.06%-351.6萬 | 8.30%-1,602.5萬 | -23.80%972.7萬 | -132.42%-1,048.2萬 | 18.88%-352.7萬 | 45.08%-1,174.3萬 | 56.36%-1,747.5萬 | 235.91%1,276.5萬 | 65.29%-451萬 | 54.91%-434.8萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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