(Q3)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -394.38%-33.16萬 | 295.54%14.19萬 | -557.18%-166.53萬 | 107.60%37.11萬 | 97.96%-3.32萬 | 113.26%11.26萬 | 95.86%-7.26萬 | 155.60%36.42萬 | -1,375.43%-488.44萬 | -2,457.09%-162.55萬 |
持續經營淨收入 | 46.39%-66.77萬 | -20.28%-101.14萬 | 34.64%-33.07萬 | -24.55%-497.34萬 | -52.08%-238.11萬 | 15.21%-124.55萬 | 41.66%-84.09萬 | -204.82%-50.59萬 | -299.53%-399.31萬 | -153.37%-156.56萬 |
持續經營損益 | --0 | --3.98萬 | --1,619 | ---- | ---- | ---- | ---- | ---- | 100.57%2.42萬 | 100.55%2.33萬 |
折舊和攤銷 | 1.88%33.23萬 | -2.21%33.12萬 | -6.66%32.04萬 | -5.13%134.88萬 | -2.18%34.09萬 | -8.49%32.61萬 | -5.55%33.86萬 | -4.24%34.32萬 | -11.51%142.18萬 | -13.00%34.85萬 |
其他非現金項目 | 0.00%-3.76萬 | 2.35%-3.76萬 | -2.47%-3.76萬 | -9.60%-15.04萬 | -4.65%-3.76萬 | -2.32%-3.76萬 | -21.90%-3.85萬 | -11.34%-3.67萬 | -8.50%-13.73萬 | -9.30%-3.59萬 |
營運資金變化 | -96.56%3.65萬 | 51.27%80.21萬 | -409.29%-167.43萬 | 302.80%401.49萬 | 567.47%188.2萬 | 304.43%106.13萬 | 201.48%53.02萬 | 141.10%54.13萬 | -379.04%-197.97萬 | -179.41%-40.26萬 |
-應收款項(增)減 | -93.52%6.18萬 | 86.90%55.83萬 | -764.91%-54.28萬 | 379.61%181.12萬 | 310.61%62.17萬 | 89.02%95.35萬 | -47.63%29.87萬 | 84.39%-6.28萬 | 139.20%37.76萬 | -315.52%-29.52萬 |
-存貨(增)減 | -47.57%50.74萬 | -97.80%2.72萬 | 231.52%53.32萬 | 185.46%455.14萬 | 595.91%218.3萬 | 141.25%96.78萬 | 159.62%123.98萬 | 134.98%16.08萬 | -1,182.00%-532.56萬 | -421.49%-44.02萬 |
-預付費用(增)減 | 555.81%33.58萬 | -918.73%-30.9萬 | -1,100.35%-79.83萬 | -79.51%29.62萬 | -49.68%25.23萬 | -115.15%-7.37萬 | -96.14%3.77萬 | 115.32%7.98萬 | 293.75%144.58萬 | 52.06%50.13萬 |
-應付款項及應計費用(減)增 | -16.05%-92.12萬 | 123.74%25.04萬 | -345.00%-87.2萬 | -245.38%-218.86萬 | -289.40%-69.6萬 | -149.16%-79.38萬 | -63,511.52%-105.47萬 | 399.49%35.59萬 | -21.66%150.55萬 | -239.60%-17.88萬 |
-其他流動資產變化 | 603.53%5.28萬 | 3,098.04%27.51萬 | -24.93%5,631 | -2,779.54%-45.53萬 | -4,794.77%-47.89萬 | 150.45%7,501 | -7.52%8,603 | 236.21%7,501 | 223.35%1.7萬 | 161.26%1.02萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -394.38%-33.16萬 | 295.54%14.19萬 | -557.18%-166.53萬 | 107.60%37.11萬 | 97.96%-3.32萬 | 113.26%11.26萬 | 95.86%-7.26萬 | 155.60%36.42萬 | -1,375.43%-488.44萬 | -2,457.09%-162.55萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 79.06%-1.06萬 | -83.55%-19.58萬 | -74.92%-3.46萬 | 41.21%-18.69萬 | 82.70%-9,768 | 68.95%-5.06萬 | -36.30%-10.67萬 | 1.49%-1.98萬 | -120.76%-31.78萬 | -103.48%-5.65萬 |
固定資產交易的淨現金流 | 79.06%-1.06萬 | -83.55%-19.58萬 | -74.92%-3.46萬 | 41.21%-18.69萬 | 82.70%-9,768 | 68.95%-5.06萬 | -36.30%-10.67萬 | 1.49%-1.98萬 | -120.76%-31.78萬 | -103.48%-5.65萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 79.06%-1.06萬 | -83.55%-19.58萬 | -74.92%-3.46萬 | 41.21%-18.69萬 | 82.70%-9,768 | 68.95%-5.06萬 | -36.30%-10.67萬 | 1.49%-1.98萬 | -120.76%-31.78萬 | -103.48%-5.65萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 591.11%38.26萬 | 124.75%2.23萬 | 2,005.98%173.38萬 | 4.97%-33.27萬 | 17.64%-7.38萬 | 11.81%-7.79萬 | -3.68%-9.01萬 | -6.63%-9.1萬 | -117.30%-35.01萬 | -3.90%-8.96萬 |
債務發行/償還的淨現金流 | 591.11%38.26萬 | 124.75%2.23萬 | 2,005.98%173.38萬 | 4.97%-33.27萬 | 17.64%-7.38萬 | 11.81%-7.79萬 | -3.68%-9.01萬 | -6.63%-9.1萬 | 75.67%-35.01萬 | -3.90%-8.96萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 591.11%38.26萬 | 124.75%2.23萬 | 2,005.98%173.38萬 | 4.97%-33.27萬 | 17.64%-7.38萬 | 11.81%-7.79萬 | -3.68%-9.01萬 | -6.63%-9.1萬 | -117.30%-35.01萬 | -3.90%-8.96萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.01%55.52萬 | -38.55%58.68萬 | -21.17%55.29萬 | -88.79%70.13萬 | -72.92%66.96萬 | -80.82%68.55萬 | -82.62%95.48萬 | -88.79%70.13萬 | 169.98%625.36萬 | -46.83%247.28萬 |
當期現金流變化 | 354.38%4.04萬 | 88.27%-3.16萬 | -86.63%3.39萬 | 97.33%-14.84萬 | 93.41%-11.67萬 | 98.56%-1.59萬 | 85.97%-26.93萬 | 133.33%25.35萬 | -241.02%-555.23萬 | -210.54%-177.15萬 |
期末現金流 | -11.05%59.56萬 | -19.01%55.52萬 | -38.55%58.68萬 | -21.17%55.29萬 | -21.17%55.29萬 | -72.92%66.96萬 | -80.82%68.55萬 | -82.62%95.48萬 | -88.79%70.13萬 | -88.79%70.13萬 |
自由現金流 | -651.81%-34.22萬 | 69.95%-5.39萬 | -593.49%-169.99萬 | 103.54%18.43萬 | 97.45%-4.29萬 | 106.13%6.2萬 | 90.22%-17.93萬 | 151.02%34.45萬 | -2,303.48%-520.22萬 | -15,621.83%-168.19萬 |
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