(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 5.73%-34.89萬 | 49.59%-99.77萬 | -1,167.13%-115.37萬 | -126.62%-292.81萬 | -244.32%-68.67萬 | 63.49%-37.01萬 | -31.94%-197.93萬 | -85.51%10.81萬 | 53.10%-129.21萬 | 212.51%47.58萬 |
持續經營淨收入 | -307.78%-278.06萬 | -153.74%-355.27萬 | 56.17%-135.02萬 | 60.31%-439.35萬 | 71.91%-125.09萬 | 422.65%133.82萬 | -73.48%-140.01萬 | 42.89%-308.07萬 | 8.90%-1,106.91萬 | 20.28%-445.28萬 |
持續經營損益 | 100.01%284 | --0 | --5.17萬 | -64,146.27%-215.35萬 | ---14.07萬 | ---205.54萬 | ---- | ---- | ---3,352 | --0 |
折舊攤銷及損耗 | 10.36%9.19萬 | -7.69%9.22萬 | -5.66%9.15萬 | 38.83%34.14萬 | -22.77%6.13萬 | 25.43%8.32萬 | 100.64%9.99萬 | 92.35%9.7萬 | 92.56%24.59萬 | 37.57%7.93萬 |
以股票支付的報酬 | --192.96萬 | 544.09%7.42萬 | -91.81%12.13萬 | -74.76%210.8萬 | -82.93%61.51萬 | --0 | -90.73%1.15萬 | -67.50%148.13萬 | 2.10%835.18萬 | 40.04%360.27萬 |
遞延稅費 | -120.14%-11.6萬 | 142.39%294.5萬 | -51.50%131.3萬 | 251.89%444.79萬 | -122.27%-5.01萬 | 484.00%57.6萬 | 1,121.01%121.5萬 | 106.96%270.7萬 | -53.51%126.4萬 | --22.5萬 |
其他非現金項目 | 93.24%-2.41萬 | 81.03%-17.27萬 | 42.33%-106.27萬 | -135.81%-320.71萬 | -97.63%-9.79萬 | -118.77%-35.63萬 | -453.77%-91.03萬 | -87.40%-184.26萬 | -117.57%-136.01萬 | 81.34%-4.95萬 |
營運資金變化 | 1,146.46%55萬 | 63.03%-38.38萬 | -142.67%-31.84萬 | -105.57%-7.12萬 | -83.52%17.65萬 | 110.50%4.41萬 | -78.83%-103.79萬 | -38.25%74.61萬 | 227.01%127.88萬 | 1,260.81%107.11萬 |
-應收款項(增)減 | -29.40%38.29萬 | -66.75%-21.97萬 | 21.30%-30.04萬 | -95.60%4.76萬 | -97.91%1.86萬 | 354.13%54.24萬 | 75.52%-13.17萬 | -140.43%-38.17萬 | 221.95%108.18萬 | 340.85%88.93萬 |
-預付費用(增)減 | -48.63%4.25萬 | 23.35%-4.65萬 | 72.73%-1.36萬 | 98.49%-372 | 180.52%2.73萬 | 162.83%8.27萬 | 32.90%-6.07萬 | -172.74%-4.97萬 | 78.87%-2.46萬 | 20.70%-3.39萬 |
-應付款項及應計費用(減)增 | 112.66%12.46萬 | 73.43%-11.76萬 | -100.38%-4,437 | -153.44%-11.84萬 | -39.44%13.06萬 | -313.06%-98.4萬 | -1,019.18%-44.25萬 | 501.15%117.75萬 | 6,441.00%22.15萬 | 368.71%21.57萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 5.73%-34.89萬 | 49.59%-99.77萬 | -1,167.13%-115.37萬 | -126.62%-292.81萬 | -244.32%-68.67萬 | 63.49%-37.01萬 | -31.94%-197.93萬 | -85.51%10.81萬 | 53.10%-129.21萬 | 212.51%47.58萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.09%-304.65萬 | -4.32%-880.52萬 | 57.55%-403.66萬 | -1.79%-2,401.43萬 | 154.35%120.37萬 | -25.65%-726.92萬 | 30.51%-844.02萬 | -176.03%-950.87萬 | 6.02%-2,359.11萬 | 25.08%-221.46萬 |
固定資產交易淨額 | 58.09%-304.65萬 | -38.40%-1,164.36萬 | 57.55%-403.66萬 | -9.10%-2,573.8萬 | 75.31%-54.68萬 | -25.65%-726.92萬 | 30.73%-841.33萬 | -176.03%-950.87萬 | 5.93%-2,359.11萬 | 26.51%-221.46萬 |
投資產品交易淨額 | ---- | ---- | ---- | --175.05萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動淨額 | --0 | ---- | ---- | ---2.69萬 | --0 | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.09%-304.65萬 | -4.32%-880.52萬 | 57.55%-403.66萬 | -1.79%-2,401.43萬 | 154.35%120.37萬 | -25.65%-726.92萬 | 30.51%-844.02萬 | -176.03%-950.87萬 | 6.02%-2,359.11萬 | 25.08%-221.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 120,080.34%845.83萬 | -103.13%-26.64萬 | 39.13%1,693.37萬 | -32.22%2,049.18萬 | -172.74%-21.04萬 | -99.95%7,038 | 113.38%852.44萬 | 7.22%1,217.08萬 | 29.94%3,023.37萬 | -74.48%28.92萬 |
債務發行/償還的淨額 | -179.10%-1.65萬 | -141.63%-52.26萬 | -1,503.56%-38.33萬 | 10,183.04%59.79萬 | -26,126.33%-65.43萬 | --2.09萬 | --125.53萬 | -595.92%-2.39萬 | 71.23%-5,930 | 51.57%-2,495 |
普通股發行/回購的淨額 | 7,543.97%847.48萬 | -100.60%-4.38萬 | 42.12%1,731.71萬 | -30.91%1,973.39萬 | 1,129.49%39.4萬 | -100.81%-11.38萬 | 107.69%726.91萬 | 9.97%1,218.47萬 | 108.91%2,856.39萬 | ---3.83萬 |
職工行使股票期權收到的現金 | --0 | --30萬 | --0 | -90.45%16萬 | -84.85%5萬 | -82.67%10萬 | --0 | -96.35%1萬 | -82.57%167.58萬 | -71.01%33萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 120,080.34%845.83萬 | -103.13%-26.64萬 | 39.13%1,693.37萬 | -32.22%2,049.18萬 | -172.74%-21.04萬 | -99.95%7,038 | 113.38%852.44萬 | 7.22%1,217.08萬 | 29.94%3,023.37萬 | -74.48%28.92萬 |
現金淨流量 | ||||||||||
期初現金流 | -73.17%207.26萬 | 26.22%1,214.2萬 | -94.18%39.86萬 | 357.02%684.92萬 | -98.89%9.2萬 | 1,447.24%772.42萬 | -5.24%961.93萬 | 357.02%684.92萬 | -75.38%149.87萬 | 121.64%829.87萬 |
當期現金流變化 | 166.34%506.29萬 | -431.33%-1,006.93萬 | 323.93%1,174.34萬 | -220.56%-645.06萬 | 121.15%30.66萬 | -197.86%-763.23萬 | 80.36%-189.51萬 | -67.98%277.01萬 | 216.59%535.05萬 | 35.45%-144.95萬 |
期末現金流 | 7,659.71%713.55萬 | -73.17%207.26萬 | 26.22%1,214.2萬 | -94.18%39.86萬 | -94.18%39.86萬 | -98.89%9.2萬 | 1,447.24%772.42萬 | -5.24%961.93萬 | 357.02%684.92萬 | 357.02%684.92萬 |
自由現金流 | 55.55%-339.54萬 | -21.64%-1,264.13萬 | 29.89%-659.04萬 | -15.18%-2,866.6萬 | 29.06%-123.35萬 | -12.35%-763.93萬 | 23.87%-1,039.26萬 | -248.35%-940.06萬 | 10.59%-2,488.72萬 | 49.40%-173.88萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。