(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 | 139.63%15.84萬 | 115.44%4.35萬 | 17.06%-4.65萬 | -93.84%-86.15萬 | 70.88%-12.43萬 | -141.35%-39.96萬 | -201.90%-28.15萬 | 56.24%-5.6萬 | -302.06%-44.44萬 | -484.88%-42.7萬 |
持續經營淨收入 | 4.25%-20.71萬 | 97.30%-7,530 | -153.08%-14.05萬 | -393.86%-32.39萬 | 76.91%-9.29萬 | -1,251.07%-21.63萬 | -177.68%-27.93萬 | 3,967.30%26.46萬 | -111.22%-6.56萬 | -447.02%-40.23萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.93%-53.31萬 | --0 |
折舊和攤銷 | -9.73%2.06萬 | 1.33%2.15萬 | 10.77%2.23萬 | -23.41%8.69萬 | -17.40%2.28萬 | -29.41%2.28萬 | -20.77%2.12萬 | -25.00%2.01萬 | 27.56%11.35萬 | 31.01%2.76萬 |
營運資金變化 | 230.63%31.87萬 | 41.78%-3.86萬 | 114.11%4.97萬 | -1,921.37%-69.13萬 | 67.09%-2.9萬 | -22.52%-24.4萬 | -116.27%-6.63萬 | -327.58%-35.2萬 | -76.26%3.8萬 | -76.72%-8.81萬 |
-應收款項(增)減 | 18.28%10.12萬 | -1,935.60%-11.17萬 | -69.42%8,104 | -83.54%2.69萬 | -168.58%-9.13萬 | 269.25%8.56萬 | -93.84%6,087 | 128.93%2.65萬 | 236.01%16.35萬 | 1,248.13%13.31萬 |
-存貨(增)減 | 224.23%8.89萬 | 288.82%16.97萬 | 110.98%2.34萬 | -213.61%-32.99萬 | 126.02%4.48萬 | -163.62%-7.16萬 | -274.65%-8.99萬 | -120.30%-21.33萬 | -170.23%-10.52萬 | -348.16%-17.23萬 |
-預付費用(增)減 | -7.91%-8.47萬 | -19.98%3.19萬 | 108.85%2.27萬 | 73.62%-8,294 | 174.58%1.94萬 | -34.71%-7.85萬 | 350.41%3.99萬 | -75.28%1.09萬 | 61.88%-3.14萬 | -204.09%-2.61萬 |
-應付款項及應計費用(減)增 | 186.77%14.54萬 | -267.95%-4.29萬 | 104.37%7,340 | -952.75%-33.72萬 | 168.37%9,915 | 37.53%-16.76萬 | -104.56%-1.17萬 | -351.53%-16.78萬 | -73.57%3.95萬 | 90.30%-1.45萬 |
-其他流動資產變化 | 668.20%6.78萬 | -697.53%-8.56萬 | -43.64%-1.19萬 | -51.02%-4.29萬 | -43.60%-1.19萬 | -43.61%-1.19萬 | -51.02%-1.07萬 | -77.34%-8,312 | -144.98%-2.84萬 | -77.34%-8,312 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 139.63%15.84萬 | 115.44%4.35萬 | 17.06%-4.65萬 | -93.84%-86.15萬 | 70.88%-12.43萬 | -141.35%-39.96萬 | -201.90%-28.15萬 | 56.24%-5.6萬 | -302.06%-44.44萬 | -484.88%-42.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -185.29%-1.54萬 | 88.24%-1.64萬 | 99.20%-499 | -417.78%-18.33萬 | 99.98%-1 | 258.43%1.8萬 | -2,603.25%-13.9萬 | -336.45%-6.23萬 | 21.65%-3.54萬 | 81.75%-4,596 |
固定資產交易的淨現金流 | -165.25%-1.19萬 | 99.91%-122 | --0 | -887.29%-17.33萬 | --0 | 383.43%1.83萬 | -2,961.35%-13.41萬 | -755.10%-5.75萬 | 41.54%-1.76萬 | --0 |
無形資產交易淨現金流 | -1,285.54%-3,450 | -230.24%-1.62萬 | 89.75%-499 | 43.81%-1萬 | 99.98%-1 | 94.95%-249 | -544.88%-4,914 | 35.64%-4,866 | -17.70%-1.79萬 | -764.16%-4,596 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -185.29%-1.54萬 | 88.24%-1.64萬 | 99.20%-499 | -417.78%-18.33萬 | 99.98%-1 | 258.43%1.8萬 | -2,603.25%-13.9萬 | -336.45%-6.23萬 | 21.65%-3.54萬 | 81.75%-4,596 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -886.79%-34.97萬 | 14.67%14.84萬 | -243.32%-1.15萬 | 733.30%28.41萬 | 550.70%19.35萬 | -839.86%-3.54萬 | 2,394.66%12.94萬 | 0.00%-3,340 | -104.91%-4.49萬 | -108.03%-4.29萬 |
債務發行/償還的淨現金流 | -773.43%-34.97萬 | 31.32%14.84萬 | -243.32%-1.15萬 | 2,069.35%26.31萬 | 5,893.83%19.35萬 | -1,098.86%-4萬 | 3,482.43%11.3萬 | 0.00%-3,340 | -101.46%-1.34萬 | -100.63%-3,340 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | 166.66%2.1萬 | --0 | 1,167.29%4,600 | ---- | ---- | ---3.15萬 | ---3.96萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -886.79%-34.97萬 | 14.67%14.84萬 | -243.32%-1.15萬 | 733.30%28.41萬 | 550.70%19.35萬 | -839.86%-3.54萬 | 2,394.66%12.94萬 | 0.00%-3,340 | -104.91%-4.49萬 | -108.03%-4.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.00%30.6萬 | -84.23%13.05萬 | -80.10%18.9萬 | -35.59%94.96萬 | -91.59%11.98萬 | -66.55%53.68萬 | -37.69%82.79萬 | -35.59%94.96萬 | 282.81%147.43萬 | 66.73%142.42萬 |
當期現金流變化 | 50.42%-20.68萬 | 160.28%17.55萬 | 51.98%-5.84萬 | -44.98%-76.07萬 | 114.58%6.92萬 | -130.75%-41.7萬 | -205.37%-29.11萬 | 16.45%-12.17萬 | -148.17%-52.47萬 | -176.52%-47.46萬 |
期末現金流 | -17.16%9.92萬 | -43.00%30.6萬 | -84.23%13.05萬 | -80.10%18.9萬 | -80.10%18.9萬 | -91.59%11.98萬 | -66.55%53.68萬 | -37.69%82.79萬 | -35.59%94.96萬 | -35.59%94.96萬 |
自由現金流 | 137.47%14.3萬 | 106.45%2.71萬 | 60.31%-4.7萬 | -117.74%-104.48萬 | 71.19%-12.43萬 | -115.64%-38.16萬 | -255.11%-42.05萬 | 16.84%-11.84萬 | -374.57%-47.98萬 | -603.26%-43.16萬 |
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 | -- |
暫無數據