(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 | 38.34%3,995.5萬 | 6.92%9,157萬 | 78.30%1,023.8萬 | -8.00%2,360.7萬 | 105.09%2,884.4萬 | -28.11%2,888.1萬 | -20.24%8,564.3萬 | -49.66%574.2萬 | -10.48%2,566.1萬 | -54.42%1,406.4萬 |
持續經營淨收入 | 112.89%2,812.9萬 | 135.44%4,967.8萬 | 234.28%762.5萬 | -5.80%1,407萬 | 244.78%1,477萬 | -6.18%1,321.3萬 | -51.25%2,110萬 | -64.15%228.1萬 | 88.31%1,493.7萬 | -179.97%-1,020.2萬 |
持續經營損益 | -275.17%-169.2萬 | -196.76%-567.3萬 | -378.91%-531.6萬 | 75.76%-51.6萬 | -74.77%61萬 | -112.30%-45.1萬 | -0.34%586.3萬 | 30.73%190.6萬 | -221.12%-212.9萬 | -48.13%241.8萬 |
折舊攤銷及損耗 | -4.35%773.6萬 | -1.37%2,896.8萬 | 11.00%613.4萬 | -2.53%781.9萬 | -11.16%692.7萬 | 0.79%808.8萬 | 8.67%2,937萬 | -2.45%552.6萬 | 9.85%802.2萬 | 5.92%779.7萬 |
資產減值支出 | ---- | -81.59%425.1萬 | 119.46%425.1萬 | --0 | --0 | ---- | --2,309.4萬 | 118.68%193.7萬 | -94.78%50.1萬 | --2,021.1萬 |
以股票支付的報酬 | -12.40%120.1萬 | 7.91%414.6萬 | -9.17%64.4萬 | -9.04%76.5萬 | 21.96%136.6萬 | 16.98%137.1萬 | -36.98%384.2萬 | -25.45%70.9萬 | -33.68%84.1萬 | -36.83%112萬 |
遞延稅費 | 18.10%734.7萬 | 44.39%2,027.7萬 | 168.03%505.5萬 | 126.78%512.3萬 | 1.76%387.8萬 | 2.20%622.1萬 | 1.85%1,404.3萬 | 260.61%188.6萬 | -26.96%225.9萬 | -28.83%381.1萬 |
其他非現金項目 | -1,046.15%-12.3萬 | -858.23%-75.7萬 | -537.08%-38.9萬 | 27.06%-22.1萬 | -342.42%-16萬 | -81.16%1.3萬 | -100.76%-7.9萬 | -99.15%8.9萬 | -2,064.29%-30.3萬 | 40.43%6.6萬 |
營運資金變化 | -89.47%52.3萬 | 303.23%408.5萬 | 31.58%-398.9萬 | -108.04%-13.5萬 | 147.71%324.3萬 | -44.43%496.6萬 | -131.29%-201萬 | -125.62%-583萬 | 149.63%168萬 | -739.14%-679.7萬 |
-應收款項(增)減 | 749.28%117.2萬 | -216.85%-106.1萬 | -205.18%-235.6萬 | 341.38%140.8萬 | -121.33%-25.1萬 | -25.00%13.8萬 | 142.93%90.8萬 | 53.99%-77.2萬 | 182.43%31.9萬 | 776.44%117.7萬 |
-存貨(增)減 | -502.55%-410.6萬 | 672.15%61萬 | 732.01%365.3萬 | -722.57%-300.7萬 | -667.74%-105.6萬 | 8,600.00%102萬 | -89.51%7.9萬 | -137.15%-57.8萬 | 125.62%48.3萬 | 107.35%18.6萬 |
-預付費用(增)減 | -448.48%-309.1萬 | -103.74%-201.3萬 | -33.92%98.4萬 | 32.15%-192.3萬 | -169.47%-196.1萬 | 135.97%88.7萬 | -333.33%-98.8萬 | -26.72%148.9萬 | -7.59%-283.4萬 | 234.62%282.3萬 |
-應付款項及應計費用(減)增 | 124.17%654.8萬 | 425.98%654.9萬 | -5.04%-627萬 | -8.76%338.7萬 | 159.28%651.1萬 | -73.99%292.1萬 | -125.07%-200.9萬 | -32.82%-596.9萬 | -33.46%371.2萬 | -375.19%-1,098.3萬 |
已付利息(經營活動產生的現金流) | -328.57%-3萬 | 48.84%-2.2萬 | 50.00%-4,000 | 44.44%-5,000 | 50.00%-6,000 | 50.00%-7,000 | 40.28%-4.3萬 | 50.00%-8,000 | 47.06%-9,000 | 36.84%-1.2萬 |
已支付退稅 | 30.82%-313.6萬 | -40.33%-1,338.3萬 | -37.00%-377.3萬 | -2,286.23%-329.3萬 | 58.97%-178.4萬 | -97.34%-453.3萬 | -73.02%-953.7萬 | -172.94%-275.4萬 | 72.46%-13.8萬 | -1,492.67%-434.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.34%3,995.5萬 | 6.92%9,157萬 | 78.30%1,023.8萬 | -8.00%2,360.7萬 | 105.09%2,884.4萬 | -28.11%2,888.1萬 | -20.24%8,564.3萬 | -49.66%574.2萬 | -10.48%2,566.1萬 | -54.42%1,406.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -92.79%-4,070.9萬 | -147.74%-6,571萬 | 120.11%569.6萬 | 103.16%77.4萬 | -395.99%-5,106.4萬 | -333.20%-2,111.6萬 | 75.12%-2,652.4萬 | 44.46%-2,832.6萬 | -41.74%-2,450.5萬 | 129.33%1,725.2萬 |
資本性支出 | -5.97%-1,259.4萬 | -24.68%-5,194.5萬 | -79.75%-1,335.2萬 | -27.52%-1,462.2萬 | -76.39%-1,208.6萬 | 25.34%-1,188.5萬 | 3.87%-4,166.4萬 | 5.23%-742.8萬 | 21.99%-1,146.6萬 | 36.24%-685.2萬 |
固定資產交易淨額 | -22.69%-379.1萬 | 18.62%-1,064.3萬 | -29.15%-277.8萬 | 57.83%-178萬 | 34.02%-299.5萬 | -42.59%-309萬 | -22.74%-1,307.8萬 | -122.41%-215.1萬 | 66.48%-422.1萬 | 29.83%-453.9萬 |
業務交易淨額 | -422.45%-1,877.7萬 | -467.77%-2,681萬 | -684.05%-2,182.8萬 | --0 | -12,026.74%-2,267.7萬 | -95.75%-359.4萬 | 74.40%-472.2萬 | 58.19%-278.4萬 | -33.15%-118.1萬 | ---18.7萬 |
投資產品交易淨額 | -119.43%-555.6萬 | -31.72%2,180.5萬 | 359.28%4,436.8萬 | 296.64%1,458.3萬 | -14.42%-2,091.2萬 | -108.75%-253.2萬 | 193.63%3,193.3萬 | 62.86%-1,711.2萬 | -167.45%-741.6萬 | 67.62%-1,827.7萬 |
其他投資活動淨額 | 160.00%9,000 | 86.99%188.3萬 | -162.14%-71.4萬 | 1,273.30%259.3萬 | -83.85%760.6萬 | -127.27%-1.5萬 | 1,425.00%100.7萬 | 5,845.00%114.9萬 | -110.48%-22.1萬 | 217.54%4,710.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -92.79%-4,070.9萬 | -147.74%-6,571萬 | 120.11%569.6萬 | 103.16%77.4萬 | -395.99%-5,106.4萬 | -333.20%-2,111.6萬 | 75.12%-2,652.4萬 | 44.46%-2,832.6萬 | -41.74%-2,450.5萬 | 129.33%1,725.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 38.40%-586.8萬 | 6.57%-1,679.8萬 | -8.36%-403.1萬 | -9.73%-260.4萬 | 87.25%-63.7萬 | -38.22%-952.6萬 | -142.12%-1,798萬 | -676.74%-372萬 | 16.27%-237.3萬 | -1,999.24%-499.5萬 |
債務發行/償還的淨額 | 37.50%-4萬 | 56.11%-26.2萬 | 30.21%-6.7萬 | 59.76%-6.6萬 | 61.54%-6.5萬 | 61.90%-6.4萬 | 6.28%-59.7萬 | 42.51%-9.6萬 | -3.14%-16.4萬 | -9.03%-16.9萬 |
普通股發行/回購的淨額 | --12.6萬 | 50.91%-102萬 | ---17.4萬 | ---27.4萬 | 52.21%-57.2萬 | --0 | -208.91%-207.8萬 | --0 | --0 | -386.36%-119.7萬 |
已支付現金股息 | -0.32%-222.1萬 | -0.07%-442.8萬 | --0 | -0.23%-221.4萬 | --0 | 0.09%-221.4萬 | -0.27%-442.5萬 | --0 | 0.09%-220.9萬 | --0 |
其他融資活動的淨現金流額 | 48.50%-373.3萬 | -1.91%-1,108.8萬 | -4.58%-379萬 | ---5萬 | ---- | -99.83%-724.8萬 | -153.97%-1,088萬 | -546.31%-362.4萬 | ---- | ---362.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 38.40%-586.8萬 | 6.57%-1,679.8萬 | -8.36%-403.1萬 | -9.73%-260.4萬 | 87.25%-63.7萬 | -38.22%-952.6萬 | -142.12%-1,798萬 | -676.74%-372萬 | 16.27%-237.3萬 | -1,999.24%-499.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.98%1.53億 | 28.59%1.46億 | -16.13%1.43億 | -28.41%1.19億 | -4.65%1.43億 | 28.59%1.46億 | -4.58%1.13億 | 12.38%1.71億 | 17.22%1.66億 | -12.36%1.5億 |
當期現金流變化 | -276.04%-662.2萬 | -77.97%906.2萬 | 145.25%1,190.3萬 | 1,889.40%2,177.7萬 | -186.84%-2,285.7萬 | -104.16%-176.1萬 | 716.41%4,113.9萬 | 32.46%-2,630.4萬 | -114.25%-121.7萬 | 195.00%2,632.1萬 |
利率變動影響 | -191.88%-190.6萬 | 79.29%-181.2萬 | -294.03%-224.1萬 | -57.72%240.5萬 | 87.04%-132.3萬 | 87.86%-65.3萬 | -805.00%-874.9萬 | 422.62%115.5萬 | 265.79%568.8萬 | -460.48%-1,021.2萬 |
期末現金流 | 0.79%1.44億 | 4.98%1.53億 | 4.98%1.53億 | -16.13%1.43億 | -28.41%1.19億 | -4.65%1.43億 | 28.59%1.46億 | 28.59%1.46億 | 12.38%1.71億 | 17.22%1.66億 |
自由現金流 | 71.02%2,357萬 | -8.42%2,810.2萬 | -46.54%-592.3萬 | -31.47%682.8萬 | 401.87%1,341.5萬 | -37.61%1,378.2萬 | -42.44%3,068.6萬 | -130.76%-404.2萬 | 631.57%996.4萬 | -80.40%267.3萬 |
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 | -- | -- | -- | -- | -- | -- | 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。