(FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | (Q2)2023/09/30 | (Q1)2023/07/01 | (FY)2023/04/01 | (Q4)2023/04/01 | (Q3)2022/12/24 | (Q2)2022/09/24 | (Q1)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 165.60%2.36億 | -338.38%-437.9萬 | -36.32%9,499.9萬 | 305.28%7,465.8萬 | 374.77%7,080.2萬 | 0.03%8,888.7萬 | 101.81%183.7萬 | 5.11%1.49億 | -1,681.26%-3,636.9萬 | -155.62%-2,576.8萬 |
持續經營淨收入 | -13.81%1.47億 | -36.57%2,943.9萬 | 5.40%5,562.4萬 | -13.65%2,768萬 | -12.88%3,425.3萬 | -11.38%1.71億 | 3.79%4,640.9萬 | -23.77%5,277.2萬 | -15.34%3,205.4萬 | -3.26%3,931.8萬 |
持續經營損益 | 97.60%66萬 | --0 | --36.2萬 | 67.12%12.2萬 | -0.56%17.6萬 | 90.86%33.4萬 | 236.00%8.4萬 | --0 | -22.34%7.3萬 | 4,525.00%17.7萬 |
折舊和攤銷 | 37.95%4,958.5萬 | 38.40%1,374.3萬 | 43.81%1,321.8萬 | 36.66%1,200.7萬 | 32.09%1,061.7萬 | 31.42%3,594.5萬 | 32.44%993萬 | 32.30%919.1萬 | 30.41%878.6萬 | 30.28%803.8萬 |
遞延稅費 | 37.83%877.3萬 | -64.43%208.4萬 | 479.86%369.6萬 | 2,460.42%226.6萬 | -53.84%72.7萬 | 29.84%636.5萬 | 39.07%585.9萬 | -113.29%-97.3萬 | 87.01%-9.6萬 | 126.74%157.5萬 |
其他非現金項目 | 15.12%5,525.6萬 | 16.69%1,481.4萬 | 13.21%1,390.1萬 | 12.94%1,339.7萬 | 17.75%1,314.4萬 | 17.34%4,799.9萬 | 19.45%1,269.5萬 | 15.86%1,227.9萬 | 25.83%1,186.2萬 | 8.89%1,116.3萬 |
營運資金變化 | 77.96%-4,012.5萬 | 5.90%-6,896.5萬 | -92.38%560.2萬 | 117.82%1,630.6萬 | 107.64%693.2萬 | 2.35%-1.82億 | 57.00%-7,328.9萬 | 60.01%7,349.9萬 | -69.91%-9,149萬 | -1,027.91%-9,074萬 |
-應收款項(增)減 | 220.84%328.2萬 | -79.68%37.7萬 | 96.08%-14.1萬 | 201.40%159.4萬 | 142.00%145.2萬 | -152.01%-271.6萬 | 422.61%185.5萬 | -6,443.64%-359.9萬 | -267.23%-157.2萬 | -87.79%60萬 |
-存貨(增)減 | 91.64%-962.6萬 | -1,445.20%-3,574.2萬 | -54.58%2,219.5萬 | 81.92%-1,927.9萬 | 138.62%2,320萬 | 41.98%-1.15億 | 103.00%265.7萬 | 238.18%4,887萬 | -99.28%-1.07億 | -186.07%-6,008萬 |
-預付費用(增)減 | 131.17%351.5萬 | 199.94%946萬 | -77.16%-1,518.8萬 | -115.18%-224.3萬 | 155.68%1,148.6萬 | 54.12%-1,127.6萬 | -81.47%315.4萬 | 47.18%-857.3萬 | 181.81%1,477.3萬 | -182.25%-2,063萬 |
-應付款項及應計費用(減)增 | 72.69%-578.3萬 | 49.89%-3,684.7萬 | -75.83%1,041.3萬 | 255.19%4,536.5萬 | -606.32%-2,471.4萬 | -129.94%-2,117.7萬 | 15.64%-7,353.3萬 | -59.72%4,308.3萬 | -52.03%1,277.2萬 | -114.39%-349.9萬 |
-其他流動資產變化 | 121.33%61.3萬 | -175.63%-24.2萬 | -431.11%-44.7萬 | 130.04%94.8萬 | 304.62%35.4萬 | -1,117.80%-287.4萬 | -13.98%32萬 | 258.82%13.5萬 | -4,681.82%-315.6萬 | 62.14%-17.3萬 |
-其他流動負債變化 | -11.61%-3,212.6萬 | 22.88%-597.1萬 | -25.28%-2,666.5萬 | -87.23%1.2萬 | 232.00%49.8萬 | 26.19%-2,878.3萬 | 80.79%-774.2萬 | -2,763.95%-2,128.5萬 | 254.10%9.4萬 | -73.59%15萬 |
-其他營運資本變化 | ---- | ---- | ---- | -30.04%-1,009.1萬 | 24.82%-534.4萬 | ---- | ---- | ---- | 20.12%-776萬 | 21.72%-710.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 165.60%2.36億 | -338.38%-437.9萬 | -36.32%9,499.9萬 | 305.28%7,465.8萬 | 374.77%7,080.2萬 | 0.03%8,888.7萬 | 101.81%183.7萬 | 5.11%1.49億 | -1,681.26%-3,636.9萬 | -155.62%-2,576.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.62%-1.19億 | 33.74%-2,748.5萬 | 13.03%-2,661萬 | -10.02%-3,479.2萬 | -43.48%-2,989.5萬 | -106.04%-1.25億 | -100.43%-4,147.8萬 | -74.86%-3,059.7萬 | -144.07%-3,162.4萬 | -124.18%-2,083.5萬 |
固定資產交易的淨現金流 | 4.62%-1.19億 | 33.74%-2,748.5萬 | 13.03%-2,661萬 | -10.02%-3,479.2萬 | -43.48%-2,989.5萬 | -106.04%-1.25億 | -100.43%-4,147.8萬 | -74.86%-3,059.7萬 | -144.07%-3,162.4萬 | -124.18%-2,083.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4.62%-1.19億 | 33.74%-2,748.5萬 | 13.03%-2,661萬 | -10.02%-3,479.2萬 | -43.48%-2,989.5萬 | -106.04%-1.25億 | -100.43%-4,147.8萬 | -74.86%-3,059.7萬 | -144.07%-3,162.4萬 | -124.18%-2,083.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -279.83%-5,964.4萬 | -92.68%54.5萬 | 100.13%11.2萬 | -125.54%-1,830萬 | -200.14%-4,200.1萬 | 141.00%3,316.6萬 | -73.75%744.2萬 | -78.40%-8,788.4萬 | 12,651.78%7,166.5萬 | 169.28%4,194.3萬 |
債務發行/償還的淨現金流 | -282.52%-6,690.6萬 | -103.08%-20.8萬 | 99.74%-22.7萬 | -136.83%-2,643萬 | -186.85%-4,004.1萬 | 143.77%3,665.6萬 | -76.14%676萬 | -75.19%-8,796.6萬 | 37,867.37%7,175.8萬 | 174.74%4,610.4萬 |
職工行使股票期權收到的現金 | 712.09%973.7萬 | -7.13%80.8萬 | 323.17%34.7萬 | --823.7萬 | 39.68%34.5萬 | -79.20%119.9萬 | 314.29%87萬 | -91.91%8.2萬 | --0 | -93.17%24.7萬 |
其他融資活動的淨現金流額 | 47.22%-247.5萬 | 70.74%-5.5萬 | ---8,000 | -15.05%-10.7萬 | 47.71%-230.5萬 | -61.47%-468.9萬 | 3.09%-18.8萬 | --0 | 45.93%-9.3萬 | -78.03%-440.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -279.83%-5,964.4萬 | -92.68%54.5萬 | 100.13%11.2萬 | -125.54%-1,830萬 | -200.14%-4,200.1萬 | 141.00%3,316.6萬 | -73.75%744.2萬 | -78.40%-8,788.4萬 | 12,651.78%7,166.5萬 | 169.28%4,194.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.00%1,819.3萬 | 112.66%1.07億 | 96.41%3,866.5萬 | 6.78%1,709.9萬 | -12.00%1,819.3萬 | -71.74%2,067.4萬 | -56.07%5,039.2萬 | -50.22%1,968.6萬 | -67.74%1,601.4萬 | -71.74%2,067.4萬 |
當期現金流變化 | 2,423.82%5,765.4萬 | 2.73%-3,131.9萬 | 123.09%6,850.1萬 | 487.31%2,156.6萬 | 76.52%-109.4萬 | 95.27%-248.1萬 | 65.76%-3,219.9萬 | -59.15%3,070.6萬 | 136.37%367.2萬 | 80.18%-466萬 |
期末現金流 | 316.90%7,584.7萬 | 316.90%7,584.7萬 | 112.66%1.07億 | 96.41%3,866.5萬 | 6.78%1,709.9萬 | -12.00%1,819.3萬 | -12.00%1,819.3萬 | -56.07%5,039.2萬 | -50.22%1,968.6萬 | -67.74%1,601.4萬 |
自由現金流 | 429.05%1.17億 | 19.62%-3,186.4萬 | -42.33%6,838.9萬 | 158.63%3,986.6萬 | 187.78%4,090.7萬 | -225.42%-3,564.7萬 | 67.61%-3,964.1萬 | -4.69%1.19億 | -538.01%-6,799.3萬 | -225.84%-4,660.3萬 |
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