(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 | -0.46%1,242.9萬 | -2.14%927.6萬 | 0.09%1,059.2萬 | 1,383.67%4,958.8萬 | 93.53%1,704萬 | 222.22%1,248.6萬 | 209.53%947.9萬 | 234.15%1,058.3萬 | -113.79%-386.3萬 | 160.89%880.5萬 |
持續經營淨收入 | 15.12%537.5萬 | -7.95%590.6萬 | 28.20%802.8萬 | 71.38%2,576.2萬 | 62.58%841.5萬 | 29.05%466.9萬 | 106.63%641.6萬 | 99.87%626.2萬 | 156.17%1,503.2萬 | 2,514.14%517.6萬 |
持續經營損益 | 4.51%46.3萬 | 2.92%60萬 | -10.54%48.4萬 | -43.51%207.6萬 | -3.78%50.9萬 | -20.18%44.3萬 | 8.97%58.3萬 | -73.69%54.1萬 | 117.71%367.5萬 | -10.64%52.9萬 |
折舊和攤銷 | -1.63%241.5萬 | -2.56%235.7萬 | -2.07%237.1萬 | -4.49%966.4萬 | -4.71%236.9萬 | -3.00%245.5萬 | -4.69%241.9萬 | -5.54%242.1萬 | 24.70%1,011.8萬 | 14.51%248.6萬 |
遞延稅費 | -5,620.00%-55.2萬 | 129.90%9萬 | -294.57%-68.1萬 | -22.22%-41.8萬 | -29.62%-47.7萬 | -96.45%1萬 | -23.87%-30.1萬 | 2,792.31%35萬 | 67.67%-34.2萬 | 73.53%-36.8萬 |
其他非現金項目 | 16.49%11.3萬 | 14.29%11.2萬 | 50.67%11.3萬 | 22.67%36.8萬 | 30.67%9.8萬 | 29.33%9.7萬 | 30.67%9.8萬 | 0.00%7.5萬 | -4.76%30萬 | 2.74%7.5萬 |
營運資金變化 | 52.12%510.2萬 | -21.72%-65萬 | -1,102.40%-125.3萬 | 115.20%581.9萬 | 318.56%287.4萬 | 187.80%335.4萬 | 96.73%-53.4萬 | 100.74%12.5萬 | -510.32%-3,829.1萬 | -358.35%-131.5萬 |
-應收款項(增)減 | 178.34%277.7萬 | 17.25%938.7萬 | -226.53%-280.4萬 | 90.08%-199.1萬 | -105.45%-866.8萬 | 18.05%-354.5萬 | 248.01%800.6萬 | 136.20%221.6萬 | -121.76%-2,007.6萬 | -142.19%-421.9萬 |
-存貨(增)減 | -74.22%131.6萬 | -58.86%296.3萬 | 105.84%36.7萬 | 146.67%820.7萬 | -15.53%218.7萬 | 182.59%510.4萬 | 263.05%720.2萬 | 34.37%-628.6萬 | -46.76%-1,758.6萬 | 128.25%258.9萬 |
-應付款項及應計費用(減)增 | 41.51%264.2萬 | 8.67%-1,231萬 | -106.56%-28.9萬 | 36.88%-39.7萬 | 360.21%680.7萬 | -59.41%186.7萬 | -212.79%-1,347.8萬 | 159.85%440.7萬 | -102.07%-62.9萬 | -114.03%-261.6萬 |
-其他營運資本變化 | -2,168.06%-163.3萬 | 69.52%-69萬 | 794.81%147.3萬 | ---- | ---- | -103.45%-7.2萬 | -3.85%-226.4萬 | 92.53%-21.2萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.46%1,242.9萬 | -2.14%927.6萬 | 0.09%1,059.2萬 | 1,383.67%4,958.8萬 | 93.53%1,704萬 | 222.22%1,248.6萬 | 209.53%947.9萬 | 234.15%1,058.3萬 | -113.79%-386.3萬 | 160.89%880.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -67.46%-127.1萬 | -244.64%-193萬 | -220.97%-139.3萬 | -103.62%-320.3萬 | -81.93%-145萬 | -42.94%-75.9萬 | -1,176.92%-56萬 | -46.13%-43.4萬 | 98.31%-157.3萬 | 99.13%-79.7萬 |
固定資產交易的淨現金流 | -67.46%-127.1萬 | -244.64%-193萬 | -220.97%-139.3萬 | -54.51%-320.3萬 | -81.93%-145萬 | -42.94%-75.9萬 | -25.00%-56萬 | -46.13%-43.4萬 | 7.17%-207.3萬 | -11.31%-79.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.55%50萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -67.46%-127.1萬 | -244.64%-193萬 | -220.97%-139.3萬 | -103.62%-320.3萬 | -81.93%-145萬 | -42.94%-75.9萬 | -1,176.92%-56萬 | -46.13%-43.4萬 | 98.31%-157.3萬 | 99.13%-79.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 49.47%-667.3萬 | 45.43%-828.9萬 | -107.21%-743.9萬 | -937.01%-4,714.9萬 | -124.02%-1,516.4萬 | -333.98%-1,320.6萬 | -318.86%-1,518.9萬 | -142.21%-359萬 | -91.14%563.3萬 | -110.14%-676.9萬 |
債務發行/償還的淨現金流 | 60.56%-525.2萬 | 51.11%-722.7萬 | -212.29%-660.8萬 | -499.65%-4,467.7萬 | -166.04%-1,446.2萬 | -678.32%-1,331.7萬 | -278.87%-1,478.2萬 | -121.03%-211.6萬 | -83.55%1,117.9萬 | -107.98%-543.6萬 |
現金股利支付 | -6.05%-145.4萬 | -12.44%-144.6萬 | 1.99%-138萬 | -2.18%-543.8萬 | -3.00%-137.3萬 | -2.93%-137.1萬 | 3.38%-128.6萬 | -6.18%-140.8萬 | -0.64%-532.2萬 | -0.60%-133.3萬 |
職工行使股票期權收到的現金 | -95.00%9.3萬 | -50.86%62.8萬 | --54.9萬 | 14,753.85%386.2萬 | --72.3萬 | --186.1萬 | 12,680.00%127.8萬 | --0 | -97.37%2.6萬 | --0 |
其他融資活動的淨現金流額 | 84.17%-6萬 | ---- | ---- | -258.40%-89.6萬 | ---5.2萬 | ---37.9萬 | -13,200.00%-39.9萬 | 73.28%-6.6萬 | -316.67%-25萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 49.47%-667.3萬 | 45.43%-828.9萬 | -107.21%-743.9萬 | -937.01%-4,714.9萬 | -124.02%-1,516.4萬 | -333.98%-1,320.6萬 | -318.86%-1,518.9萬 | -142.21%-359萬 | -91.14%563.3萬 | -110.14%-676.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.80%266萬 | -60.87%353.3萬 | -25.75%182.8萬 | 7.89%246.2萬 | 8.17%135萬 | 202.52%276.5萬 | 251.28%902.8萬 | 7.89%246.2萬 | -35.12%228.2萬 | -94.70%124.8萬 |
當期現金流變化 | 403.25%448.5萬 | 84.96%-94.3萬 | -73.17%176萬 | -487.82%-76.4萬 | -65.62%42.6萬 | -591.36%-147.9萬 | -277.26%-627萬 | 1,956.11%655.9萬 | 114.37%19.7萬 | 105.82%123.9萬 |
利率變動影響 | -53.13%3萬 | 900.00%7萬 | -885.71%-5.5萬 | 864.71%13萬 | 308.00%5.2萬 | 93.94%6.4萬 | 16.67%7,000 | 122.58%7,000 | -112.50%-1.7萬 | -171.43%-2.5萬 |
期末現金流 | 431.48%717.5萬 | -3.80%266萬 | -60.87%353.3萬 | -25.75%182.8萬 | -25.75%182.8萬 | 8.17%135萬 | 202.52%276.5萬 | 251.28%902.8萬 | 7.89%246.2萬 | 7.89%246.2萬 |
自由現金流 | -4.90%1,115.2萬 | -17.92%732萬 | -9.36%919.9萬 | 874.94%4,638萬 | 95.83%1,558.6萬 | 250.69%1,172.7萬 | 197.98%891.8萬 | 223.98%1,014.9萬 | -123.22%-598.5萬 | 199.32%795.9萬 |
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