(Q3)2023/12/23 | (Q2)2023/09/23 | (Q1)2023/06/24 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/24 | (Q2)2022/09/24 | (Q1)2022/06/25 | (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 | -36.83%3,215.6萬 | -38.32%2,657.6萬 | -7.09%7,173.1萬 | 23.74%2.15億 | -5.80%4,382.5萬 | 104.27%5,090.2萬 | 8.79%4,308.4萬 | 23.11%7,720.5萬 | -6.03%1.74億 | 81.10%4,652.2萬 |
持續經營淨收入 | -6.63%1,217萬 | -1.90%1,287.2萬 | -29.28%882.9萬 | -36.58%3,904.8萬 | -95.25%40.9萬 | -19.97%1,303.4萬 | -37.47%1,312.1萬 | -20.39%1,248.4萬 | 79.40%6,156.8萬 | -27.01%861.5萬 |
持續經營損益 | 88.61%-17.8萬 | 67.67%-50.5萬 | 55.58%-89.6萬 | -657.73%-706.2萬 | -351.76%-192萬 | -591.59%-156.3萬 | -1,282.30%-156.2萬 | -1,100.60%-201.7萬 | -89.82%-93.2萬 | -26.87%-42.5萬 |
折舊和攤銷 | -4.98%1,790.2萬 | -5.79%1,814.5萬 | -8.51%1,839萬 | -5.09%7,703.7萬 | -9.07%1,883.6萬 | -6.71%1,884.1萬 | -3.60%1,926萬 | -0.88%2,010萬 | 5.00%8,116.9萬 | 5.12%2,071.5萬 |
遞延稅費 | -0.31%385.8萬 | 34.73%383.3萬 | 154.74%186.6萬 | -69.74%424.2萬 | -78.66%93.6萬 | 61.05%387萬 | -33.82%284.5萬 | -216.31%-340.9萬 | 29.16%1,401.9萬 | -35.62%438.6萬 |
營運資金變化 | -114.04%-218.6萬 | -221.57%-915.3萬 | -12.05%4,300.3萬 | 640.45%9,511.8萬 | 105.20%2,313萬 | 203.77%1,556.5萬 | 213.00%752.9萬 | 110.41%4,889.4萬 | -78.73%1,284.6萬 | 189.42%1,127.2萬 |
-應收款項(增)減 | 75.75%-13.8萬 | 76.63%-17.6萬 | 20.42%-82.6萬 | -571.16%-248.3萬 | -39.77%-12.3萬 | -144.73%-56.9萬 | -34.70%-75.3萬 | -959.18%-103.8萬 | 164.74%52.7萬 | -238.46%-8.8萬 |
-存貨(增)減 | -117.96%-1,360.3萬 | 13.13%-544萬 | 3,342.39%633.4萬 | -661.72%-1,820.5萬 | -265.24%-588.6萬 | -46.09%-624.1萬 | -357.70%-626.2萬 | 104.48%18.4萬 | -109.00%-239萬 | 27.99%356.2萬 |
-應付款項及應計費用(減)增 | -71.72%1,119.6萬 | -141.58%-662.9萬 | -32.69%3,267.4萬 | 329.51%1.24億 | 111.26%2,026萬 | 1,120.52%3,958.6萬 | 272.78%1,594.1萬 | 49.54%4,854.3萬 | -6.79%2,894.7萬 | 152.44%959萬 |
-其他流動資產變化 | 238.87%1,024.2萬 | 66.50%1,286.4萬 | 53.05%1,411.9萬 | 14.09%2,787.9萬 | 184.21%1,830.3萬 | -218.70%-737.5萬 | -11.05%772.6萬 | 197.87%922.5萬 | -5.64%2,443.6萬 | -59.14%644萬 |
-其他流動負債變化 | -0.48%-988.3萬 | -7.11%-977.2萬 | -15.94%-929.8萬 | 5.87%-3,640.3萬 | -14.48%-942.4萬 | 31.38%-983.6萬 | -14.12%-912.3萬 | 1.16%-802萬 | -73.22%-3,867.4萬 | 35.86%-823.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -36.83%3,215.6萬 | -38.32%2,657.6萬 | -7.09%7,173.1萬 | 23.74%2.15億 | -5.80%4,382.5萬 | 104.27%5,090.2萬 | 8.79%4,308.4萬 | 23.11%7,720.5萬 | -6.03%1.74億 | 81.10%4,652.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 369.74%638.2萬 | 63.10%-403.7萬 | -105.38%-263萬 | 124.18%2,654.6萬 | 12.92%-900.5萬 | 91.63%-236.6萬 | -145.99%-1,093.9萬 | 173.18%4,885.6萬 | -65.71%-1.1億 | 0.22%-1,034.1萬 |
資本性支出 | 64.40%-318.7萬 | 29.42%-802.5萬 | 6.49%-768萬 | -40.10%-3,899萬 | -0.67%-1,045.5萬 | -20.97%-895.2萬 | -134.63%-1,137萬 | -57.97%-821.3萬 | 46.20%-2,783萬 | 16.99%-1,038.5萬 |
業務交易的淨現金流 | 133.58%852.8萬 | 4,912.86%336.9萬 | -93.00%394.2萬 | 170.29%5,857.2萬 | -715.66%-135.4萬 | 117.47%365.1萬 | 66.82%-7萬 | 190.79%5,634.5萬 | -385.79%-8,333.3萬 | -117.64%-16.6萬 |
其他投資活動的淨現金流 | -64.53%104.1萬 | 23.55%61.9萬 | 53.04%110.8萬 | 411.31%696.4萬 | 1,235.24%280.4萬 | 6,280.43%293.5萬 | -17.87%50.1萬 | 45.97%72.4萬 | -48.00%136.2萬 | -82.59%21萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 369.74%638.2萬 | 63.10%-403.7萬 | -105.38%-263萬 | 124.18%2,654.6萬 | 12.92%-900.5萬 | 91.63%-236.6萬 | -145.99%-1,093.9萬 | 173.18%4,885.6萬 | -65.71%-1.1億 | 0.22%-1,034.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 47.62%-2,374.5萬 | 45.66%-2,880.2萬 | 43.24%-5,866.9萬 | -184.55%-2.45億 | -13.74%-4,293.5萬 | -830.79%-4,533.1萬 | -16.76%-5,299.9萬 | -1,044.13%-1.03億 | 80.20%-8,597萬 | -265.62%-3,774.7萬 |
債務發行/償還的淨現金流 | 402.04%2,923.7萬 | -296.81%-1,987萬 | 35.11%-4,976萬 | -109.68%-1.11億 | -20.56%-3,474.6萬 | -163.28%-968萬 | 126.74%1,009.6萬 | -4,516.44%-7,667.9萬 | 87.08%-5,294.3萬 | -215.80%-2,882萬 |
普通股發行/償還的淨現金流 | -71.35%-4,404.4萬 | --0 | --0 | ---9,691.9萬 | --0 | ---2,570.4萬 | ---5,399.9萬 | ---1,721.6萬 | --0 | --0 |
現金股利支付 | -0.20%-893.8萬 | 1.80%-893.2萬 | 5.70%-892.6萬 | -4.99%-3,640.4萬 | 0.44%-892.2萬 | -2.27%-892萬 | -2.91%-909.6萬 | -16.12%-946.6萬 | -16.43%-3,467.4萬 | -20.01%-896.1萬 |
職工行使股票期權收到的現金 | --0 | --0 | --1.7萬 | -65.81%73.3萬 | 2,055.88%73.3萬 | --0 | --0 | --0 | -65.85%214.4萬 | -99.46%3.4萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -106.64%-102.7萬 | --0 | ---- | ---- | ---- | 43.14%-49.7萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 47.62%-2,374.5萬 | 45.66%-2,880.2萬 | 43.24%-5,866.9萬 | -184.55%-2.45億 | -13.74%-4,293.5萬 | -830.79%-4,533.1萬 | -16.76%-5,299.9萬 | -1,044.13%-1.03億 | 80.20%-8,597萬 | -265.62%-3,774.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.57%905.3萬 | -50.03%1,531.6萬 | -38.55%488.4萬 | -73.47%794.8萬 | 36.63%1,299.9萬 | 47.43%979.4萬 | 81.59%3,064.8萬 | -73.47%794.8萬 | -91.33%2,996萬 | -61.88%951.4萬 |
當期現金流變化 | 361.56%1,479.3萬 | 69.97%-626.3萬 | -54.04%1,043.2萬 | 86.08%-306.4萬 | -418.20%-811.5萬 | 11.63%320.5萬 | -103.75%-2,085.4萬 | 273.52%2,270萬 | 93.02%-2,201.2萬 | -131.31%-156.6萬 |
期末現金流 | 83.44%2,384.6萬 | -7.57%905.3萬 | -50.03%1,531.6萬 | -38.55%488.4萬 | -38.55%488.4萬 | 36.63%1,299.9萬 | 47.43%979.4萬 | 81.59%3,064.8萬 | -73.47%794.8萬 | -73.47%794.8萬 |
自由現金流 | -30.94%2,896.9萬 | -41.51%1,855.1萬 | -7.16%6,405.1萬 | 20.62%1.76億 | -7.66%3,337萬 | 139.45%4,195萬 | -8.76%3,171.4萬 | 19.95%6,899.2萬 | 9.57%1.46億 | 174.22%3,613.7萬 |
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 |
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