(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 | -87.93%350.8萬 | 73.53%-929.4萬 | -351.28%-3,298.5萬 | -25.88%2,023.6萬 | 305.52%1,315.1萬 | 486.74%2,907.5萬 | -418.72%-3,511.7萬 | -36.15%1,312.7萬 | 461.71%2,730.2萬 | -65.79%324.3萬 |
持續經營淨收入 | 15.40%-618.4萬 | 63.78%-382.1萬 | 19.98%-1,096.2萬 | -447.14%-4,355.2萬 | 11.36%-1,199.5萬 | -131.48%-731萬 | -1,053.71%-1,054.8萬 | -279.68%-1,369.9萬 | 82.21%-796萬 | -314.28%-1,353.2萬 |
持續經營損益 | -76.64%12.5萬 | 11,843.75%187.9萬 | 51.35%-1.8萬 | 262.95%110.7萬 | 1,279.25%62.5萬 | 600.00%53.5萬 | 42.86%-1.6萬 | -107.51%-3.7萬 | -95.78%30.5萬 | -100.72%-5.3萬 |
折舊和攤銷 | 26.80%506.2萬 | 17.15%429萬 | 24.35%426.9萬 | 10.74%1,541.9萬 | 24.16%433.2萬 | 3.69%399.2萬 | 11.24%366.2萬 | 4.25%343.3萬 | 13.26%1,392.4萬 | 15.07%348.9萬 |
遞延稅費 | 92.99%-39.7萬 | 103.19%9.3萬 | 106.51%22.6萬 | -659.19%-1,152.5萬 | -73.69%52.1萬 | -71.72%-566.5萬 | -235.40%-291.1萬 | -382.11%-347萬 | -67.89%206.1萬 | -79.96%198萬 |
其他非現金項目 | 94.33%188.5萬 | 2.07%128.4萬 | 48.16%128.6萬 | 1,112.12%520萬 | 1,866.36%210.4萬 | 806.54%97萬 | 1,064.81%125.8萬 | 711.21%86.8萬 | -59.38%42.9萬 | -0.93%10.7萬 |
營運資金變化 | -102.56%-90.5萬 | 41.39%-1,658.9萬 | -231.97%-3,068.6萬 | 429.27%4,563.9萬 | 75.86%1,539.1萬 | 558.03%3,530萬 | -1,520.88%-2,830.4萬 | 316.25%2,325.2萬 | 7,939.09%862.3萬 | 141.85%875.2萬 |
-應收款項(增)減 | -82.80%156萬 | 2.10%-51.2萬 | -1,362.80%-2,091.8萬 | 235.49%1,472.2萬 | 214.36%760.4萬 | 754.95%907.1萬 | 93.05%-52.3萬 | -130.46%-143萬 | -589.24%-1,086.6萬 | -430.80%-664.9萬 |
-預付費用(增)減 | 120.55%41.4萬 | 278.57%147.5萬 | -92.57%14.3萬 | 11.20%-456.6萬 | -635.04%-364.9萬 | 63.54%-201.5萬 | -151.37%-82.6萬 | 200.94%192.4萬 | 12.27%-514.2萬 | 111.58%68.2萬 |
-應付款項及應計費用(減)增 | -112.57%-322.1萬 | 501.27%504萬 | -331.87%-616.3萬 | 86.12%3,612.5萬 | -25.92%909.4萬 | 1,264.43%2,562.9萬 | -118.90%-125.6萬 | -1.23%265.8萬 | 2,016.68%1,941萬 | 162.85%1,227.6萬 |
-其他流動負債變化 | -86.92%34.2萬 | 249.66%349.9萬 | 47.13%-172.4萬 | -112.30%-64.2萬 | -4.13%234.2萬 | 86.12%261.5萬 | -284.53%-233.8萬 | -3,176.42%-326.1萬 | 99.81%522.1萬 | -2.24%244.3萬 |
-其他營運資本變化 | --0 | ---2,609.1萬 | -108.66%-202.4萬 | ---- | ---- | ---- | ---- | --2,336.1萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -87.93%350.8萬 | 73.53%-929.4萬 | -351.28%-3,298.5萬 | -25.88%2,023.6萬 | 305.52%1,315.1萬 | 486.74%2,907.5萬 | -418.72%-3,511.7萬 | -36.15%1,312.7萬 | 461.71%2,730.2萬 | -65.79%324.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 77.54%-105.5萬 | 55.53%-2,311.1萬 | 59.03%-314.1萬 | -72.77%-6,952.1萬 | 68.84%-519.2萬 | 52.54%-469.7萬 | -501.53%-5,196.6萬 | -52.04%-766.6萬 | -105.92%-4,023.8萬 | -381.78%-1,666萬 |
固定資產交易的淨現金流 | 90.38%-45.2萬 | 77.23%-158.6萬 | 66.46%-257.1萬 | 38.92%-2,335.4萬 | 77.76%-402.5萬 | 44.48%-469.7萬 | 19.37%-696.6萬 | -152.01%-766.6萬 | -117.99%-3,823.8萬 | -423.34%-1,809.7萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | ---60.3萬 | 105.31%239.1萬 | ---57萬 | -2,208.35%-4,616.7萬 | ---116.7萬 | --0 | ---4,500萬 | --0 | ---200萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 77.54%-105.5萬 | 55.53%-2,311.1萬 | 59.03%-314.1萬 | -72.77%-6,952.1萬 | 68.84%-519.2萬 | 52.54%-469.7萬 | -501.53%-5,196.6萬 | -52.04%-766.6萬 | -105.92%-4,023.8萬 | -381.78%-1,666萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -14.39%-244萬 | -13.88%-191.2萬 | -63.43%-272.6萬 | -24.98%-789.6萬 | -46.60%-241.6萬 | -31.50%-213.3萬 | -5.20%-167.9萬 | -14.88%-166.8萬 | -105.44%-631.8萬 | 72.92%-164.8萬 |
債務發行/償還的淨現金流 | -13.60%-242.3萬 | -12.69%-189.2萬 | -26.62%-211.2萬 | -24.98%-789.6萬 | -46.60%-241.6萬 | -31.50%-213.3萬 | -5.20%-167.9萬 | -14.88%-166.8萬 | 95.47%-631.8萬 | -1,345.61%-164.8萬 |
其他融資活動的淨現金流額 | ---1.7萬 | ---2萬 | ---61.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -14.39%-244萬 | -13.88%-191.2萬 | -63.43%-272.6萬 | -24.98%-789.6萬 | -46.60%-241.6萬 | -31.50%-213.3萬 | -5.20%-167.9萬 | -14.88%-166.8萬 | -105.44%-631.8萬 | 72.92%-164.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.62%5,409.6萬 | -53.03%8,841.3萬 | -31.00%1.27億 | -9.45%1.84億 | -38.99%1.22億 | -54.48%9,947.7萬 | -13.56%1.88億 | -9.45%1.84億 | 77.80%2.04億 | -2.09%2億 |
當期現金流變化 | -99.94%1.3萬 | 61.34%-3,431.7萬 | -1,124.31%-3,885.2萬 | -196.98%-5,718.1萬 | 136.79%554.3萬 | 216.85%2,224.5萬 | -11,436.14%-8,876.2萬 | -73.03%379.3萬 | -121.60%-1,925.4萬 | -23,812.70%-1,506.5萬 |
期末現金流 | -55.55%5,410.9萬 | -45.62%5,409.6萬 | -53.03%8,841.3萬 | -31.00%1.27億 | -31.00%1.27億 | -38.99%1.22億 | -54.48%9,947.7萬 | -13.56%1.88億 | -9.45%1.84億 | -9.45%1.84億 |
自由現金流 | -87.46%305.6萬 | 74.15%-1,088萬 | -751.09%-3,555.6萬 | 71.49%-311.8萬 | 168.02%912.6萬 | 239.98%2,437.8萬 | -1,868.94%-4,208.3萬 | -68.82%546.1萬 | 59.63%-1,093.6萬 | -322.80%-1,341.7萬 |
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 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據