(Q3)2024/03/29 | (Q2)2023/12/29 | (Q1)2023/09/29 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/30 | (Q1)2022/09/29 | (FY)2022/06/24 | (Q4)2022/06/24 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 171.73%1.01億 | 89.28%8,416.5萬 | 139.22%1.45億 | 71.68%2.13億 | 334.82%7,108.8萬 | -26.24%3,712.2萬 | 115.26%4,446.6萬 | 64.27%6,063.4萬 | 1.71%1.24億 | -61.84%1,634.9萬 |
持續經營淨收入 | 36.33%8,091.6萬 | 9.43%6,911萬 | 0.73%6,508.9萬 | 23.72%2.48億 | 8.18%6,078.6萬 | 17.16%5,935.5萬 | 29.21%6,315.7萬 | 44.71%6,461.5萬 | 35.08%2億 | 32.48%5,618.9萬 |
持續經營損益 | -44.11%-550.2萬 | 5.35%314.9萬 | 74.09%-12.8萬 | 52.66%-182.6萬 | 66.71%-50.3萬 | -277.27%-381.8萬 | 521.41%298.9萬 | 72.78%-49.4萬 | -65.39%-385.7萬 | -426.48%-151.1萬 |
折舊和攤銷 | 13.82%1,241.6萬 | 15.98%1,222.5萬 | 8.20%1,196.1萬 | 13.15%4,383.2萬 | 15.23%1,132.8萬 | 11.39%1,090.8萬 | 10.04%1,054.1萬 | 15.94%1,105.5萬 | 6.86%3,873.8萬 | 3.80%983.1萬 |
遞延稅費 | -99.25%8,000 | 76.76%-26萬 | 728.77%137.7萬 | -1,724.08%-348.4萬 | -325.46%-320.8萬 | -31.44%106.2萬 | -26.87%-111.9萬 | -110.58%-21.9萬 | 94.50%-19.1萬 | 75.61%-75.4萬 |
其他非現金項目 | -95.63%10.4萬 | -198.51%-13.2萬 | 150.57%22.2萬 | 99.23%283.3萬 | 129.31%75.9萬 | 194.80%237.9萬 | 605.26%13.4萬 | -265.66%-43.9萬 | 440.19%142.2萬 | 116.29%33.1萬 |
營運資金變化 | 118.14%702.4萬 | 81.60%-708萬 | 366.82%5,858.8萬 | 28.31%-1.04億 | 91.25%-489.7萬 | -113.47%-3,872.7萬 | 14.59%-3,847.6萬 | 15.61%-2,195.8萬 | -74.00%-1.45億 | -411.35%-5,594.7萬 |
-應收款項(增)減 | 99.17%-21.6萬 | 10.51%-4,973.5萬 | 83.09%-413.8萬 | 27.13%-7,691.7萬 | 430.05%2,901.5萬 | 58.06%-2,587.8萬 | -46.59%-5,557.8萬 | -114.66%-2,447.6萬 | -69.38%-1.06億 | 124.88%547.4萬 |
-存貨(增)減 | -121.77%-3,937.6萬 | 404.06%2,533.7萬 | 175.90%7,948.1萬 | 127.74%3,744.9萬 | 133.23%3,472.9萬 | -155.08%-1,775.5萬 | 57.50%-833.3萬 | 166.79%2,880.8萬 | -20.17%-1.35億 | -51.79%-1.05億 |
-應付款項及應計費用(減)增 | 9,904.28%5,264.9萬 | -28.90%1,798.5萬 | 22.02%-2,343.4萬 | -159.97%-5,561.9萬 | -231.49%-5,032.9萬 | -104.59%-53.7萬 | 58.49%2,529.7萬 | -212.15%-3,005萬 | -5.04%9,273.8萬 | -46.21%3,827.7萬 |
-其他流動資產變化 | -13,023.31%-1,718.8萬 | -1,566.50%-1,959.8萬 | 130.37%323.8萬 | -111.01%-1,356.8萬 | -138.91%-186.4萬 | 102.35%13.3萬 | 73.95%-117.6萬 | -911.48%-1,066.1萬 | 40.85%-643萬 | -36.64%479.1萬 |
-其他流動負債變化 | 120.96%1,030.1萬 | 2,655.59%1,824.2萬 | -80.19%273.5萬 | -89.53%84.4萬 | -1,744.24%-1,828.4萬 | -8.08%466.2萬 | 819.44%66.2萬 | 663.50%1,380.4萬 | 538.48%806.4萬 | 151.94%111.2萬 |
-其他營運資本變化 | 31.79%85.4萬 | 5.67%68.9萬 | 14.42%70.6萬 | 263.31%375.3萬 | 267.98%183.6萬 | 217.65%64.8萬 | -31.66%65.2萬 | -36.26%61.7萬 | -67.53%103.3萬 | -132.84%-109.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 171.73%1.01億 | 89.28%8,416.5萬 | 139.22%1.45億 | 71.68%2.13億 | 334.82%7,108.8萬 | -26.24%3,712.2萬 | 115.26%4,446.6萬 | 64.27%6,063.4萬 | 1.71%1.24億 | -61.84%1,634.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.70%-1,676.2萬 | -8.51%-4,877.3萬 | -327.16%-5,308萬 | 27.17%-9,871.7萬 | 45.98%-2,826.8萬 | -65.99%-4,886.9萬 | -620.07%-4,494.7萬 | 149.16%2,336.7萬 | -1,417.16%-1.36億 | -290.41%-5,232.5萬 |
固定資產交易的淨現金流 | 32.38%-1,331.8萬 | 39.60%-807.1萬 | -8.47%-1,111.7萬 | 31.45%-6,123.2萬 | -26.01%-1,792.7萬 | 15.73%-1,969.4萬 | 30.95%-1,336.2萬 | 68.34%-1,024.9萬 | -94.31%-8,932.5萬 | -11.68%-1,422.7萬 |
無形資產交易淨現金流 | 12.59%-25萬 | 15.71%-33.8萬 | -1,536.36%-18萬 | 8.44%-91.1萬 | 47.15%-21.3萬 | -95.89%-28.6萬 | -197.04%-40.1萬 | 96.46%-1.1萬 | 48.04%-99.5萬 | -13,333.33%-40.3萬 |
投資產品交易的淨現金流 | 88.94%-319.4萬 | -29.44%-4,036.4萬 | -224.25%-4,178.3萬 | 19.13%-3,657.4萬 | 73.13%-1,012.8萬 | -387.50%-2,888.9萬 | -335.44%-3,118.4萬 | 326.49%3,362.7萬 | -408.88%-4,522.3萬 | -336.90%-3,769.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 65.70%-1,676.2萬 | -8.51%-4,877.3萬 | -327.16%-5,308萬 | 27.17%-9,871.7萬 | 45.98%-2,826.8萬 | -65.99%-4,886.9萬 | -620.07%-4,494.7萬 | 149.16%2,336.7萬 | -1,417.16%-1.36億 | -290.41%-5,232.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -306.88%-3,298.2萬 | -170.34%-962.4萬 | 44.72%-1,519.4萬 | 12.86%-8,098.4萬 | -20.45%-4,183.3萬 | 71.49%-810.6萬 | 53.53%-356萬 | -24.30%-2,748.5萬 | -117.37%-9,293.4萬 | -150.96%-3,473萬 |
債務發行/償還的淨現金流 | 0.07%-304.7萬 | 0.07%-304.7萬 | 50.02%-304.7萬 | -24.99%-1,524.2萬 | 0.20%-304.8萬 | -0.07%-304.9萬 | -0.07%-304.9萬 | -100.07%-609.6萬 | 0.76%-1,219.5萬 | -0.23%-305.4萬 |
普通股發行/償還的淨現金流 | -618.96%-2,957.1萬 | -3,023.53%-637.2萬 | --0 | 20.60%-4,757.5萬 | -22.58%-3,835.8萬 | 83.16%-411.3萬 | 95.14%-20.4萬 | ---490萬 | -217.99%-5,991.5萬 | -197.16%-3,129.1萬 |
其他融資活動的淨現金流額 | 61.44%-36.4萬 | 33.22%-20.5萬 | 26.33%-1,214.7萬 | 12.76%-1,816.7萬 | -10.91%-42.7萬 | 1.46%-94.4萬 | 26.20%-30.7萬 | 13.51%-1,648.9萬 | -79.15%-2,082.4萬 | -46.95%-38.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -306.88%-3,298.2萬 | -170.34%-962.4萬 | 44.72%-1,519.4萬 | 12.86%-8,098.4萬 | -20.45%-4,183.3萬 | 71.49%-810.6萬 | 53.53%-356萬 | -24.30%-2,748.5萬 | -117.37%-9,293.4萬 | -150.96%-3,473萬 |
現金淨流量 | ||||||||||
期初現金流 | 33.18%3.34億 | 20.73%3.08億 | 16.64%2.31億 | -34.56%1.98億 | -14.32%2.31億 | -9.40%2.51億 | -5.43%2.55億 | -34.56%1.98億 | 30.19%3.03億 | 8.95%2.69億 |
當期現金流變化 | 357.52%5,112.6萬 | 737.66%2,576.8萬 | 35.85%7,677.5萬 | 132.24%3,360.9萬 | 101.40%98.7萬 | -163.20%-1,985.3萬 | -159.83%-404.1萬 | 272.64%5,651.6萬 | -247.91%-1.04億 | -225.18%-7,070.6萬 |
利率變動影響 | 70.82%-6.8萬 | 90.02%-5.3萬 | -62.50%19.5萬 | -14.99%-60.6萬 | -60.18%-36.2萬 | -4,560.00%-23.3萬 | -2,224.00%-53.1萬 | 261.99%52萬 | -196.07%-52.7萬 | 56.79%-22.6萬 |
期末現金流 | 66.90%3.85億 | 33.18%3.34億 | 20.73%3.08億 | 16.64%2.31億 | 16.64%2.31億 | -14.32%2.31億 | -9.40%2.51億 | -5.43%2.55億 | -34.56%1.98億 | -34.56%1.98億 |
自由現金流 | 410.24%8,703.1萬 | 141.28%7,402.6萬 | 164.93%1.33億 | 348.68%1.51億 | 3,041.66%5,293.7萬 | -36.29%1,705.7萬 | 2,622.27%3,068萬 | 1,135.04%5,036.5萬 | -54.62%3,366.3萬 | -94.39%168.5萬 |
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