(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 352.45%1,137.8萬 | -25.60%469.3萬 | -30.79%195.1萬 | 110.77%68.8萬 | 155.84%404.6萬 | 19.42%-450.7萬 | 276.99%630.8萬 | 562.13%281.9萬 | -141.70%-638.8萬 | -691.99%-724.6萬 |
持續經營淨收入 | 121.08%313.1萬 | 118.38%10萬 | 117.33%35.5萬 | 107.43%55.1萬 | 143.81%212.5萬 | -109.82%-1,485.5萬 | 83.10%-54.4萬 | 11.91%-204.9萬 | -245.23%-741.2萬 | -893.78%-485萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | -95.48%8,000 | --0 | ---- | ---- | ---- |
折舊和攤銷 | 1.32%384.4萬 | 14.51%107.3萬 | -0.87%91.5萬 | -3.15%92.3萬 | -4.89%93.3萬 | -6.55%379.4萬 | -6.58%93.7萬 | -8.88%92.3萬 | -5.55%95.3萬 | -5.22%98.1萬 |
遞延稅費 | -10.17%5.3萬 | 43.48%3.3萬 | -4.55%2.1萬 | -360.00%-2.3萬 | 15.79%2.2萬 | 112.16%5.9萬 | -42.50%2.3萬 | 113.33%2.2萬 | 97.37%-5,000 | 111.18%1.9萬 |
其他非現金項目 | -0.09%210.5萬 | 176.23%55.8萬 | -27.48%52萬 | -67.42%51.6萬 | -5.02%51.1萬 | -65.40%210.7萬 | -188.83%-73.2萬 | 53.86%71.7萬 | -66.82%158.4萬 | 2,052.00%53.8萬 |
營運資金變化 | -148.32%-72萬 | -61.83%218.2萬 | -124.71%-68.2萬 | 2.45%-215萬 | 98.54%-7萬 | 112.68%149萬 | 274.53%571.6萬 | 675.00%276萬 | 68.16%-220.4萬 | -343.60%-478.2萬 |
-應收款項(增)減 | -59.36%130.2萬 | -92.27%24.8萬 | -43.11%126.8萬 | 122.62%71.9萬 | -198.63%-93.3萬 | 149.60%320.4萬 | 171.60%320.7萬 | 89.06%222.9萬 | -738.52%-317.8萬 | 134.02%94.6萬 |
-存貨(增)減 | 9.44%-259.1萬 | -220.56%-197.6萬 | -271.32%-67.5萬 | 66.59%75.3萬 | 87.04%-69.3萬 | 1.82%-286.1萬 | 249.54%163.9萬 | 147.19%39.4萬 | 152.07%45.2萬 | -4,548.70%-534.6萬 |
-預付費用(增)減 | -155.69%-72.4萬 | -156.79%-43.5萬 | 1,177.42%39.6萬 | -72.89%49.7萬 | 11.13%-118.2萬 | 152.10%130萬 | 151.27%76.6萬 | -85.02%3.1萬 | 279.18%183.3萬 | -618.92%-133萬 |
-應付款項及應計費用(減)增 | 196.97%372.1萬 | 981.12%489.9萬 | -242.71%-97.9萬 | -25,278.57%-355.3萬 | 194.99%335.4萬 | -53.30%125.3萬 | -112.52%-55.6萬 | 180.52%68.6萬 | 99.53%-1.4萬 | -44.67%113.7萬 |
-其他流動負債變化 | -72.69%-242.8萬 | -183.94%-55.4萬 | -19.31%-69.2萬 | 56.36%-56.6萬 | -225.93%-61.6萬 | 45.27%-140.6萬 | 202.01%66萬 | -224.02%-58萬 | 23.30%-129.7萬 | -263.46%-18.9萬 |
非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | 0 | -157.03%-32.9萬 | 0 | 0 | -552.94%-23.1萬 | 2.00%-9.8萬 |
經營活動現金淨額 | 335.28%1,137.8萬 | -25.60%469.3萬 | -30.79%195.1萬 | 110.39%68.8萬 | 155.09%404.6萬 | 15.47%-483.6萬 | 274.69%630.8萬 | 539.10%281.9萬 | -155.36%-661.9萬 | -753.38%-734.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -61.95%-303.5萬 | -97.03%-72.9萬 | -90.13%-86.7萬 | -29.60%-68.3萬 | -45.11%-75.6萬 | -287.59%-187.4萬 | 13.15%-37萬 | -612.50%-45.6萬 | -12.61%-52.7萬 | -126.62%-52.1萬 |
資本性支出 | -84.10%-247.8萬 | -65.82%-58.7萬 | -137.89%-76.6萬 | -59.35%-53.7萬 | -76.58%-58.8萬 | 17.68%-134.6萬 | -19.59%-35.4萬 | -403.13%-32.2萬 | -69.35%-33.7萬 | 69.05%-33.3萬 |
固定資產交易的淨現金流 | -5.49%-55.7萬 | -787.50%-14.2萬 | 24.63%-10.1萬 | 23.16%-14.6萬 | 10.64%-16.8萬 | -13.30%-52.8萬 | 87.69%-1.6萬 | ---13.4萬 | 29.37%-19萬 | -180.60%-18.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -61.95%-303.5萬 | -97.03%-72.9萬 | -90.13%-86.7萬 | -29.60%-68.3萬 | -45.11%-75.6萬 | -174.99%-187.4萬 | 13.15%-37萬 | -3,157.14%-45.6萬 | -12.61%-52.7萬 | -115.29%-52.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 343.28%90.5萬 | 64.86%48.8萬 | -8,450.00%-17.1萬 | 74.61%33.7萬 | 129.22%25.1萬 | -123.80%-37.2萬 | 71.10%29.6萬 | 97.40%-2,000 | 109.78%19.3萬 | -162.47%-85.9萬 |
普通股發行/償還的淨現金流 | 79.30%-18.3萬 | --0 | ---18.3萬 | --0 | --0 | ---88.4萬 | --0 | --0 | --0 | ---88.4萬 |
職工行使股票期權收到的現金 | 87.90%111.8萬 | 53.46%48.8萬 | --1.8萬 | 28.62%35.5萬 | 25,600.00%25.7萬 | -66.31%59.5萬 | 61.42%31.8萬 | --0 | 1.85%27.6萬 | -99.93%1,000 |
其他融資活動的淨現金流額 | 63.86%-3萬 | --0 | -200.00%-6,000 | 78.31%-1.8萬 | -125.00%-6,000 | 59.11%-8.3萬 | 8.33%-2.2萬 | ---2,000 | ---8.3萬 | --2.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 343.28%90.5萬 | 64.86%48.8萬 | -8,450.00%-17.1萬 | 74.61%33.7萬 | 129.22%25.1萬 | -123.80%-37.2萬 | 71.10%29.6萬 | 97.40%-2,000 | 109.78%19.3萬 | -162.47%-85.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.75%1,672.7萬 | 105.12%2,152.3萬 | 153.44%2,061萬 | 34.36%2,026.8萬 | -29.75%1,672.7萬 | -6.51%2,380.9萬 | -62.08%1,049.3萬 | -71.37%813.2萬 | -51.92%1,508.5萬 | -6.51%2,380.9萬 |
當期現金流變化 | 230.58%924.8萬 | -28.59%445.2萬 | -61.33%91.3萬 | 104.92%34.2萬 | 140.59%354.1萬 | -326.88%-708.2萬 | 261.34%623.4萬 | 422.10%236.1萬 | -134.27%-695.3萬 | -247.71%-872.4萬 |
期末現金流 | 55.29%2,597.5萬 | 55.29%2,597.5萬 | 105.12%2,152.3萬 | 153.44%2,061萬 | 34.36%2,026.8萬 | -29.75%1,672.7萬 | -29.75%1,672.7萬 | -62.08%1,049.3萬 | -71.37%813.2萬 | -51.92%1,508.5萬 |
自由現金流 | 224.34%834.3萬 | -33.24%396.4萬 | -54.13%108.4萬 | 100.07%5,000 | 141.83%329萬 | 14.22%-671萬 | 247.09%593.8萬 | 434.70%236.3萬 | -133.53%-714.6萬 | -41,294.74%-786.5萬 |
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