(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 | -89.60%420.2萬 | -70.39%788.6萬 | 293.52%9,789.5萬 | -31.51%2,179萬 | -28.54%908.5萬 | 1,147.76%4,039.1萬 | 268.57%2,662.9萬 | 76.43%2,487.7萬 | 205.88%3,181.5萬 | 611.87%1,271.4萬 |
持續經營淨收入 | -77.36%111.5萬 | -66.51%285.1萬 | -53.31%2,124.1萬 | -80.66%326萬 | -68.27%454.4萬 | -25.55%492.5萬 | 10.62%851.2萬 | 92.52%4,549.1萬 | 47.22%1,685.8萬 | 183.01%1,432.3萬 |
持續經營損益 | 415.53%53.1萬 | 129.28%20.2萬 | ---- | ---- | ---- | --10.3萬 | ---69萬 | ---- | ---- | ---- |
折舊和攤銷 | -36.88%436.5萬 | -33.24%452.5萬 | 21.29%2,270萬 | -16.36%445.8萬 | -2.88%454.9萬 | 55.39%691.5萬 | 59.41%677.8萬 | 12.46%1,871.6萬 | 26.18%533萬 | 12.19%468.4萬 |
遞延稅費 | 2.31%-114.1萬 | 30.12%-34.8萬 | -34.19%-349.3萬 | 140.65%68.5萬 | -554.17%-251.2萬 | -257.19%-116.8萬 | -140.58%-49.8萬 | 23.26%-260.3萬 | 24.10%-168.5萬 | 48.53%-38.4萬 |
其他非現金項目 | 126.68%69.2萬 | -1,409.51%-344.4萬 | -251.74%-204.7萬 | 24.65%53.1萬 | -118.18%-24.7萬 | -389.43%-259.4萬 | 179.79%26.3萬 | 198.76%134.9萬 | 110.49%42.6萬 | 51.34%135.9萬 |
營運資金變化 | -106.51%-205.4萬 | -72.38%321.9萬 | 242.93%5,699.1萬 | 17.17%1,218.5萬 | 120.75%162萬 | 317.68%3,153.1萬 | 141.65%1,165.5萬 | -77.34%-3,987.4萬 | 1,366.71%1,039.9萬 | 1.24%-780.7萬 |
-應收款項(增)減 | -79.34%907.6萬 | -69.60%945.5萬 | 264.81%1.14億 | -38.94%1,911.6萬 | 234.27%1,978.2萬 | 207.91%4,392.8萬 | 169.12%3,110萬 | 4.81%-6,912.6萬 | 223.08%3,130.5萬 | 13.68%-1,473.3萬 |
-預付費用(增)減 | 95.93%-4萬 | 26.05%250.2萬 | 245.84%192.8萬 | -107.89%-151.2萬 | 191.14%243.8萬 | 91.96%-98.3萬 | 135.49%198.5萬 | -1,249.57%-132.2萬 | 697.60%1,916.5萬 | -191.55%-267.5萬 |
-應付款項及應計費用(減)增 | 29.48%-946.7萬 | 57.09%-791.1萬 | -299.19%-6,067.4萬 | 73.34%-1,085.1萬 | -356.93%-1,796.2萬 | -134.07%-1,342.4萬 | -174.42%-1,843.7萬 | -34.19%3,046.1萬 | -251.80%-4,070.3萬 | 11.91%699.1萬 |
-其他流動資產變化 | 6.41%292.2萬 | 20.66%294.4萬 | 24.18%1,093.8萬 | 126.88%471萬 | -58.98%104.2萬 | 27.60%274.6萬 | 19.61%244萬 | 16.55%880.8萬 | --207.6萬 | --254萬 |
-其他流動負債變化 | -29.64%-293.5萬 | -55.42%-290.8萬 | -4.97%-912.7萬 | 67.39%-72萬 | -67.73%-427.2萬 | -5.89%-226.4萬 | -3.83%-187.1萬 | -16.63%-869.5萬 | ---220.8萬 | ---254.7萬 |
-其他營運資本變化 | -205.37%-161萬 | 75.77%-86.3萬 | ---- | ---- | -77.38%59.2萬 | 257.36%152.8萬 | -47.80%-356.2萬 | ---- | ---- | 37,485.71%261.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -89.60%420.2萬 | -70.39%788.6萬 | 293.52%9,789.5萬 | -31.51%2,179萬 | -28.54%908.5萬 | 1,147.76%4,039.1萬 | 268.57%2,662.9萬 | 76.43%2,487.7萬 | 205.88%3,181.5萬 | 611.87%1,271.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 57.28%-244.8萬 | -165.20%-246.9萬 | 76.55%-1,071.2萬 | 61.77%-47.6萬 | 35.66%-357.5萬 | 84.69%-573萬 | 35.84%-93.1萬 | -312.52%-4,567.8萬 | 54.45%-124.5萬 | -58.43%-555.6萬 |
固定資產交易的淨現金流 | 5.32%-234.8萬 | -165.20%-246.9萬 | -2.53%-746.2萬 | 61.77%-47.6萬 | -109.80%-357.5萬 | 13.83%-248萬 | 35.84%-93.1萬 | 34.27%-727.8萬 | 54.45%-124.5萬 | 51.41%-170.4萬 |
業務交易的淨現金流 | ---- | ---- | 91.54%-325萬 | --0 | --0 | ---- | ---- | ---3,840萬 | --0 | ---385.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 57.28%-244.8萬 | -165.20%-246.9萬 | 76.55%-1,071.2萬 | 61.77%-47.6萬 | 35.66%-357.5萬 | 84.69%-573萬 | 35.84%-93.1萬 | -312.52%-4,567.8萬 | 54.45%-124.5萬 | -58.43%-555.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -193.06%-479.7萬 | 93.14%-197.9萬 | -377.21%-8,020.7萬 | 27.16%-3,516.9萬 | -229.11%-2,132.6萬 | -89.45%515.5萬 | -343.64%-2,886.7萬 | 221.83%2,893.4萬 | -2,863.77%-4,828.3萬 | 896.05%1,651.8萬 |
債務發行/償還的淨現金流 | -114.85%-130.6萬 | 95.01%-131.2萬 | -259.13%-6,750.7萬 | 31.91%-2,879.6萬 | -226.85%-2,123.3萬 | -83.79%879.2萬 | -291.18%-2,627萬 | 315.12%4,242.3萬 | -1,318.32%-4,228.8萬 | 1,897.96%1,673.9萬 |
普通股發行/償還的淨現金流 | 22.10%-285.1萬 | 82.84%-23萬 | 0.35%-1,106.3萬 | -19.12%-606.3萬 | --0 | 15.61%-366萬 | 20.00%-134萬 | -481.56%-1,110.2萬 | -166.63%-509萬 | --0 |
職工行使股票期權收到的現金 | -98.96%2,000 | 100.00%2,000 | -15.72%34.3萬 | --15萬 | --0 | -31.67%19.2萬 | -99.21%1,000 | -71.85%40.7萬 | --0 | --0 |
其他融資活動的淨現金流額 | -279.88%-64.2萬 | 65.10%-43.9萬 | 29.13%-198萬 | 49.17%-46萬 | 57.92%-9.3萬 | 87.24%-16.9萬 | -265.70%-125.8萬 | 21.63%-279.4萬 | -787.25%-90.5萬 | 80.68%-22.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -193.06%-479.7萬 | 93.14%-197.9萬 | -377.21%-8,020.7萬 | 27.16%-3,516.9萬 | -229.11%-2,132.6萬 | -89.45%515.5萬 | -343.64%-2,886.7萬 | 221.83%2,893.4萬 | -2,863.77%-4,828.3萬 | 896.05%1,651.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 50.07%3,645.9萬 | 31.89%3,306.2萬 | 74.76%2,506.7萬 | 26.83%5,160.3萬 | 251.17%6,261.3萬 | 140.28%2,429.5萬 | 74.74%2,506.7萬 | -59.52%1,434.4萬 | 738.24%4,068.8萬 | 125.70%1,783萬 |
當期現金流變化 | -107.64%-304.3萬 | 208.49%343.8萬 | -14.23%697.6萬 | 21.78%-1,385.5萬 | -166.80%-1,581.6萬 | 425.97%3,981.6萬 | 41.31%-316.9萬 | 139.25%813.3萬 | -288.14%-1,771.3萬 | 723.71%2,367.6萬 |
利率變動影響 | 104.87%7.3萬 | -101.71%-4.1萬 | -60.66%101.9萬 | -324.00%-468.6萬 | 687.53%480.6萬 | -1,098.67%-149.8萬 | 105.57%239.7萬 | 805.72%259萬 | 2,689.33%209.2萬 | -209.07%-81.8萬 |
期末現金流 | -46.51%3,348.9萬 | 50.07%3,645.9萬 | 31.89%3,306.2萬 | 31.89%3,306.2萬 | 26.83%5,160.3萬 | 251.17%6,261.3萬 | 140.28%2,429.5萬 | 74.76%2,506.7萬 | 74.76%2,506.7萬 | 738.24%4,068.8萬 |
自由現金流 | -95.63%165.6萬 | -78.92%541.3萬 | 418.75%9,033萬 | -30.30%2,128.8萬 | -50.37%546.4萬 | 650.36%3,789.8萬 | 248.84%2,568萬 | 552.42%1,741.3萬 | 299.61%3,054.2萬 | 639.44%1,101萬 |
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