(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 94.47%-13.5萬 | 97.69%-21.1萬 | 82.21%-512.8萬 | 232.01%936.6萬 | 68.12%-290.6萬 | 72.34%-244萬 | -141.31%-914.8萬 | -11.01%-2,882.3萬 | -13.03%-709.5萬 | -3.82%-911.5萬 |
持續經營淨收入 | 96.71%-22萬 | -1,058.35%-812萬 | 84.33%-1,705.1萬 | 84.73%-245.7萬 | 86.49%-720萬 | 42.04%-669.3萬 | 97.48%-70.1萬 | -86.62%-1.09億 | 15.31%-1,608.9萬 | -109.31%-5,329.1萬 |
持續經營損益 | 141.13%57.7萬 | 369.60%590.7萬 | -1,184.99%-479.3萬 | 1,090.21%141.6萬 | -1,352.78%-261.5萬 | ---140.3萬 | ---219.1萬 | -123.77%-37.3萬 | -111.93%-14.3萬 | ---18萬 |
折舊和攤銷 | -1.22%217.9萬 | -3.09%223萬 | -13.12%881.5萬 | -4.68%211.6萬 | -14.84%219.2萬 | -17.53%220.6萬 | -14.05%230.1萬 | 10.27%1,014.6萬 | -33.19%222萬 | 30.46%257.4萬 |
其他非現金項目 | -55.10%11萬 | -46.82%14.2萬 | 78.11%-40.4萬 | 56.18%-32.6萬 | 50.25%-59萬 | 181.61%24.5萬 | 9,000.00%26.7萬 | 58.66%-184.6萬 | 89.74%-74.4萬 | -157.27%-118.6萬 |
營運資金變化 | -49.59%-368.3萬 | 86.60%-135.1萬 | 46.63%-579.8萬 | 139.58%245.9萬 | 222.48%428.8萬 | -80.90%-246.2萬 | -4,878.67%-1,008.3萬 | -746.22%-1,086.3萬 | -221.57%-621.2萬 | -256.85%-350.1萬 |
-應收款項(增)減 | -79.86%47.9萬 | 84.79%-94.5萬 | -209.49%-715.3萬 | -11.96%518.2萬 | -87.29%-850.1萬 | 277.60%237.8萬 | -195.20%-621.2萬 | 323.12%653.3萬 | 2,775.45%588.6萬 | -221.46%-453.9萬 |
-存貨(增)減 | -48.10%-11.7萬 | 51.38%-102.3萬 | -377.83%-360.9萬 | -151.49%-62.2萬 | -222.00%-80.4萬 | 79.74%-7.9萬 | -1,082.02%-210.4萬 | -53.37%129.9萬 | -83.17%120.8萬 | 185.14%65.9萬 |
-預付費用(增)減 | 48.45%-144.6萬 | 162.47%112.5萬 | -141.02%-91.4萬 | 227.13%268.9萬 | -69.62%100.3萬 | -28.97%-280.5萬 | -745.52%-180.1萬 | 1,319.11%222.8萬 | 110.94%82.2萬 | -43.61%330.2萬 |
-應付款項及應計費用(減)增 | -38.68%-270.7萬 | -4,111.32%-425.2萬 | 128.56%598.9萬 | 66.29%-476.2萬 | 530.81%1,259.7萬 | -173.97%-195.2萬 | 101.62%10.6萬 | -747.74%-2,097.3萬 | -336.42%-1,412.6萬 | 55.59%-292.4萬 |
-其他營運資本變化 | 2,800.00%10.8萬 | 5,300.00%374.4萬 | -322.00%-11.1萬 | -1,300.00%-2.8萬 | -800.00%-7,000 | 95.83%-4,000 | -148.98%-7.2萬 | 115.06%5萬 | 99.34%-2,000 | 133.33%1,000 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 94.47%-13.5萬 | 97.69%-21.1萬 | 82.21%-512.9萬 | 231.99%936.5萬 | 68.12%-290.6萬 | 72.34%-244萬 | -141.31%-914.8萬 | -11.01%-2,882.3萬 | -13.03%-709.5萬 | -3.82%-911.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,380.00%-17.4萬 | -280.95%-7.6萬 | 96.40%-11.7萬 | -278.05%-15.5萬 | 101.43%1,000 | 99.84%-5,000 | 148.84%4.2萬 | -16.75%-324.8萬 | 98.31%-4.1萬 | 77.92%-7萬 |
業務交易的淨現金流 | ---- | ---- | 99.84%-5,000 | 87.50%-5,000 | 117.24%5,000 | ---- | ---- | -560.71%-317.8萬 | 66.94%-4萬 | 90.85%-2.9萬 |
其他投資活動的淨現金流 | ---17.4萬 | -280.95%-7.6萬 | -60.00%-11.2萬 | -14,900.00%-15萬 | 90.24%-4,000 | --0 | 216.67%4.2萬 | 96.96%-7萬 | 99.96%-1,000 | ---4.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,380.00%-17.4萬 | -280.95%-7.6萬 | 96.40%-11.7萬 | -278.05%-15.5萬 | 101.43%1,000 | 99.84%-5,000 | 148.84%4.2萬 | -16.75%-324.8萬 | 98.31%-4.1萬 | 77.92%-7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 93.24%-12.6萬 | -120.17%-273.4萬 | 479.80%887.1萬 | -383.80%-540.4萬 | 69.82%258.3萬 | -128.30%-186.5萬 | 348.11%1,355.7萬 | -94.95%153萬 | -109.45%-111.7萬 | 123.77%152.1萬 |
債務發行/償還的淨現金流 | 66.46%-21.2萬 | -108.71%-37萬 | 55.07%-234.6萬 | -2,304.73%-886.3萬 | 159.83%290.1萬 | -123.72%-63.2萬 | 223.52%424.8萬 | -39.59%-522.2萬 | -84.20%40.2萬 | 19.36%-484.9萬 |
普通股發行/償還的淨現金流 | -92.57%8.6萬 | --0 | 33.19%1,557.5萬 | 354.77%256.3萬 | -81.73%143.9萬 | -74.39%115.7萬 | 3,292.83%1,041.6萬 | -70.87%1,169.4萬 | -112.74%-100.6萬 | --787.5萬 |
其他融資活動的淨現金流額 | --0 | -113.55%-236.4萬 | 11.82%-435.8萬 | 274.66%89.6萬 | -16.74%-175.7萬 | -303.72%-239萬 | 52.53%-110.7萬 | 18.89%-494.2萬 | -137.42%-51.3萬 | -290.91%-150.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 93.24%-12.6萬 | -120.17%-273.4萬 | 479.80%887.1萬 | -383.80%-540.4萬 | 69.82%258.3萬 | -128.30%-186.5萬 | 348.11%1,355.7萬 | -94.95%153萬 | -109.45%-111.7萬 | 123.77%152.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.16%1,996.4萬 | 18.72%2,298.5萬 | -61.20%1,936萬 | -30.54%1,917.9萬 | -44.72%1,950.1萬 | -41.29%2,381.1萬 | -61.20%1,936萬 | 3.24%4,990.1萬 | -40.99%2,761.3萬 | -43.36%3,527.7萬 |
當期現金流變化 | 89.91%-43.5萬 | -167.87%-302.1萬 | 111.87%362.5萬 | 146.12%380.6萬 | 95.80%-32.2萬 | 18.42%-431萬 | 147.65%445.1萬 | -2,047.77%-3,054.1萬 | -365.28%-825.3萬 | 50.54%-766.4萬 |
期末現金流 | 0.14%1,952.9萬 | -16.16%1,996.4萬 | 18.72%2,298.5萬 | 18.72%2,298.5萬 | -30.54%1,917.9萬 | -44.72%1,950.1萬 | -41.29%2,381.1萬 | -61.20%1,936萬 | -61.20%1,936萬 | -40.99%2,761.3萬 |
自由現金流 | 94.47%-13.5萬 | 97.69%-21.1萬 | 82.21%-512.9萬 | 231.99%936.5萬 | 68.12%-290.6萬 | 72.34%-244萬 | -141.31%-914.8萬 | -11.01%-2,882.3萬 | -13.03%-709.5萬 | -3.82%-911.5萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據