(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 | -1.11%1,185.4萬 | -73.45%528.69萬 | 8.17%1,616.11萬 | -32.44%4,478.05萬 | -115.03%-205.85萬 | -58.99%1,198.7萬 | 10.94%1,991.13萬 | 176.37%1,494.07萬 | 179.74%6,627.93萬 | 179.44%1,369.42萬 |
持續經營淨收入 | 92.56%-695.1萬 | 27.06%-2,454.89萬 | 85.99%-1,625.11萬 | -396.93%-2.36億 | 119.78%672.07萬 | -282.56%-9,345.9萬 | -186.46%-3,365.72萬 | -594.29%-1.16億 | 229.78%7,962.21萬 | -685.08%-3,397.17萬 |
持續經營損益 | -71.02%-2,739.6萬 | 19.33%-2,372.02萬 | 53.10%-2,261.98萬 | 52.38%-1.09億 | 92.96%-1,541.22萬 | -2,611.24%-1,601.9萬 | -3,115.81%-2,940.51萬 | -460.45%-4,822.59萬 | -849.12%-2.29億 | -815.90%-2.19億 |
折舊和攤銷 | -19.26%1,642.3萬 | -31.89%1,656.7萬 | -35.99%1,648.3萬 | 21.95%8,173.02萬 | -68.13%1,131.52萬 | 35.67%2,034萬 | 152.66%2,432.28萬 | 273.26%2,575.22萬 | 528.13%6,702.17萬 | 644.82%3,550.37萬 |
遞延稅費 | 1,725.30%668萬 | 1,325.19%160.5萬 | --181.4萬 | -88.04%28.9萬 | -65.60%83.1萬 | ---41.1萬 | ---13.1萬 | --0 | --241.6萬 | --241.6萬 |
其他非現金項目 | -67.89%67.2萬 | 391,513.41%70.06萬 | -26.78%72.94萬 | 7.68%279.34萬 | -117.34%-29.56萬 | 60.42%209.3萬 | 99.92%-179 | 645.65%99.62萬 | 174.76%259.42萬 | 178.68%170.4萬 |
營運資金變化 | -24.12%2,604萬 | 3.64%3,067.31萬 | -74.68%3,336.79萬 | 51.46%1.86億 | -104.92%-980.67萬 | 224.95%3,431.7萬 | 219.49%2,959.7萬 | 642.13%1.32億 | 377.10%1.23億 | 824.24%1.99億 |
-應收款項(增)減 | 109.44%55.7萬 | -180,096.39%-74.7萬 | -17.87%22.8萬 | -9,055.18%-537.44萬 | -76.93%24.86萬 | -617.23%-590.1萬 | 100.05%415 | -60.42%27.76萬 | 101.09%6萬 | -72.25%107.78萬 |
-應付款項及應計費用(減)增 | 115.13%101.8萬 | 144,876.42%55.88萬 | -124.30%-92.38萬 | -173.26%-380.29萬 | -161.98%-87.69萬 | -228.89%-672.8萬 | -100.03%-386 | 244.69%380.24萬 | 219.22%519.09萬 | 186.55%141.48萬 |
-其他流動資產變化 | -47.89%2,446.5萬 | 4.27%3,086.12萬 | -73.33%3,406.38萬 | 66.04%1.95億 | -104.66%-917.85萬 | 247.34%4,694.6萬 | 218.11%2,959.69萬 | 670.57%1.28億 | 390.76%1.17億 | 761.14%1.97億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1.11%1,185.4萬 | -73.45%528.69萬 | 8.17%1,616.11萬 | -32.44%4,478.05萬 | -115.03%-205.85萬 | -58.99%1,198.7萬 | 10.94%1,991.13萬 | 176.37%1,494.07萬 | 179.74%6,627.93萬 | 179.44%1,369.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -42.98%-3,858.1萬 | -1,476,833.24%-1,008.61萬 | -16.06%-1,598.09萬 | 80.71%-4,088.6萬 | 99.80%-13.4萬 | 59.75%-2,698.3萬 | 100.00%683 | 45.28%-1,376.97萬 | -217.07%-2.12億 | -49.53%-6,693.69萬 |
固定資產交易的淨現金流 | -40.58%-3,793.4萬 | -1,440,230.01%-983.61萬 | -16.06%-1,598.09萬 | 80.52%-4,088.6萬 | 99.80%-13.4萬 | 59.75%-2,698.3萬 | 100.00%683 | 43.63%-1,376.97萬 | -221.68%-2.1億 | -46.63%-6,555.02萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.43%-23.73萬 | --0 |
投資產品交易的淨現金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -906.83%-188.67萬 | -1,116.16%-138.67萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -42.98%-3,858.1萬 | -1,476,833.24%-1,008.61萬 | -16.06%-1,598.09萬 | 80.71%-4,088.6萬 | 99.80%-13.4萬 | 59.75%-2,698.3萬 | 100.00%683 | 45.28%-1,376.97萬 | -217.07%-2.12億 | -49.53%-6,693.69萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12,206.06%3,995萬 | 4,199,566.96%482.96萬 | 99.03%-2.16萬 | -104.19%-463.87萬 | 50.07%-207.17萬 | -100.35%-33萬 | -100.00%115 | -135.72%-223.71萬 | 41.49%1.11億 | -105.23%-414.94萬 |
債務發行/償還的淨現金流 | 55.11%-186.4萬 | -1,517,025.22%-174.45萬 | 16.74%-186.25萬 | 8.01%-844.08萬 | 50.59%-205.18萬 | -67.51%-415.2萬 | 100.01%115 | -58.50%-223.71萬 | -176.80%-917.63萬 | -130.34%-415.3萬 |
普通股發行/償還的淨現金流 | 463.37%2,153.2萬 | --652.11萬 | --184.09萬 | -88.79%380.21萬 | -104.24%-1.99萬 | -66.53%382.2萬 | --0 | --0 | -47.47%3,390.75萬 | -99.27%46.98萬 |
職工行使股票期權收到的現金 | --2,028.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 4,671.11%8,604.37萬 | -141.88%-46.63萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12,206.06%3,995萬 | 4,199,566.96%482.96萬 | 99.03%-2.16萬 | -104.19%-463.87萬 | 50.07%-207.17萬 | -100.35%-33萬 | -100.00%115 | -135.72%-223.71萬 | 41.49%1.11億 | -105.23%-414.94萬 |
現金淨流量 | ||||||||||
期初現金流 | -81.01%454.4萬 | 12.45%451.99萬 | -17.79%437.28萬 | -86.80%531.89萬 | -86.47%861.1萬 | 402.02%2,393.2萬 | -85.06%401.95萬 | -86.80%531.89萬 | 685.37%4,029.05萬 | 6,441.27%6,364.65萬 |
當期現金流變化 | 186.28%1,322.3萬 | -99.85%3.05萬 | 114.87%15.85萬 | 97.87%-74.42萬 | 92.57%-426.42萬 | -126.58%-1,532.6萬 | 191.74%1,991.21萬 | 92.10%-106.61萬 | -199.45%-3,493.33萬 | -245.36%-5,739.21萬 |
利率變動影響 | 1,040.00%5.7萬 | -2,279.53%-6,495 | 95.07%-1.15萬 | -427.40%-20.19萬 | 102.80%2.61萬 | -99.59%5,000 | 100.07%298 | -300.11%-23.33萬 | -218.60%-3.83萬 | -467.02%-93.55萬 |
期末現金流 | 106.99%1,782.4萬 | -81.01%454.4萬 | 12.45%451.99萬 | -17.79%437.28萬 | -17.79%437.28萬 | -86.47%861.1萬 | 402.02%2,393.2萬 | -85.06%401.95萬 | -86.80%531.89萬 | -86.80%531.89萬 |
自由現金流 | -73.97%-2,608.9萬 | -124.32%-484.24萬 | -86.90%15.34萬 | 101.33%195.21萬 | 92.46%-413.49萬 | 60.34%-1,499.6萬 | 157.06%1,991.2萬 | 106.16%117.1萬 | -252.76%-1.47億 | -37.76%-5,483.48萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據