(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 | -64.88%401.2萬 | -40.38%229.3萬 | 667.20%481.8萬 | 373.90%2,507.9萬 | 13.60%918.2萬 | 543.19%1,142.3萬 | 201.88%384.6萬 | 110.75%62.8萬 | 15.85%529.2萬 | 337.63%808.3萬 |
持續經營淨收入 | -91.46%63.8萬 | -112.62%-39.5萬 | -6.61%192萬 | 55.18%2,308.8萬 | 115.72%1,042.8萬 | 74.44%747.3萬 | 23.85%313.1萬 | -36.39%205.6萬 | -4.22%1,487.8萬 | 6.41%483.4萬 |
持續經營損益 | -8.70%14.7萬 | -6.58%14.2萬 | -5.56%15.3萬 | -601.85%-986.1萬 | -2,878.67%-1,033.6萬 | 145.74%16.1萬 | 143.06%15.2萬 | 145.89%16.2萬 | 62.96%-140.5萬 | 39.97%-34.7萬 |
折舊和攤銷 | 11.22%175.4萬 | 0.79%166.7萬 | -0.85%163.7萬 | -2.91%643.7萬 | -11.65%155.5萬 | -4.02%157.7萬 | 1.47%165.4萬 | 3.38%165.1萬 | 5.37%663萬 | 19.81%176萬 |
遞延稅費 | 90.61%-45.9萬 | 160.23%180.6萬 | -215.24%-43.1萬 | -193.51%-151.2萬 | 316.43%230.7萬 | -827.23%-488.7萬 | 333.75%69.4萬 | 61.90%37.4萬 | 156.22%161.7萬 | 177.59%55.4萬 |
營運資金變化 | -75.07%172.5萬 | 41.68%-114.9萬 | 138.79%147.4萬 | 136.27%619.7萬 | 343.89%504.7萬 | 251.29%692萬 | 32.72%-197萬 | 64.56%-380萬 | -49.74%-1,708.7萬 | 137.56%113.7萬 |
-應收款項(增)減 | -168.98%-180.6萬 | -35.13%90.5萬 | -66.28%105.7萬 | 174.54%777.1萬 | 113.77%62.3萬 | 161.15%261.8萬 | -66.61%139.5萬 | 154.08%313.5萬 | -246.46%-1,042.5萬 | -388.03%-452.5萬 |
-存貨(增)減 | -41.21%190.2萬 | 194.46%505萬 | 82.24%-89.2萬 | 137.85%334.3萬 | 53.76%341.5萬 | 164.05%323.5萬 | 155.06%171.5萬 | -73.95%-502.2萬 | -139.09%-883.2萬 | 143.68%222.1萬 |
-預付費用(增)減 | -208.90%-131.9萬 | -8.26%-95.7萬 | -243.35%-90.3萬 | 4.30%-251.4萬 | -229.82%-94萬 | -57.56%-42.7萬 | 50.42%-88.4萬 | 8.68%-26.3萬 | 67.91%-262.7萬 | 84.27%-28.5萬 |
-其他流動資產變化 | 451.98%62.3萬 | -233.80%-85.9萬 | 78.74%-37萬 | -111.52%-63.2萬 | -88.29%64.3萬 | -116.73%-17.7萬 | -22.18%64.2萬 | 7.84%-174萬 | 211.28%548.6萬 | 276.16%549.1萬 |
-其他流動負債變化 | 44.15%225.3萬 | -10.39%-535.3萬 | 8,000.00%251.1萬 | -207.66%-202.4萬 | -29.29%123.1萬 | -59.98%156.3萬 | -25.26%-484.9萬 | -70.19%3.1萬 | -77.93%188萬 | -69.53%174.1萬 |
-其他營運資本變化 | -33.33%7.2萬 | 490.91%6.5萬 | 20.34%7.1萬 | 109.85%25.3萬 | 102.14%7.5萬 | 66.15%10.8萬 | -98.69%1.1萬 | 73.53%5.9萬 | -2,256.88%-256.9萬 | -1,076.51%-350.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -64.88%401.2萬 | -40.38%229.3萬 | 667.20%481.8萬 | 373.90%2,507.9萬 | 13.60%918.2萬 | 543.19%1,142.3萬 | 201.88%384.6萬 | 110.75%62.8萬 | 15.85%529.2萬 | 337.63%808.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -87.58%-271.8萬 | -81.21%-548.7萬 | -202.24%-351.2萬 | 11.16%-800.2萬 | -76.08%-236.3萬 | 45.83%-144.9萬 | -27.98%-302.8萬 | 55.72%-116.2萬 | -1,726.98%-900.7萬 | -65.68%-134.2萬 |
固定資產交易的淨現金流 | -119.59%-236.5萬 | -87.83%-517.1萬 | -227.60%-314.5萬 | 15.22%-676.7萬 | -79.89%-197.7萬 | 55.61%-107.7萬 | -29.67%-275.3萬 | 58.87%-96萬 | -74.17%-798.2萬 | -105.42%-109.9萬 |
無形資產交易淨現金流 | 5.11%-35.3萬 | -14.91%-31.6萬 | -81.68%-36.7萬 | -20.49%-123.5萬 | -58.85%-38.6萬 | -49.40%-37.2萬 | -13.17%-27.5萬 | 30.34%-20.2萬 | 8.81%-102.5萬 | 11.64%-24.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -87.58%-271.8萬 | -81.21%-548.7萬 | -202.24%-351.2萬 | 11.16%-800.2萬 | -76.08%-236.3萬 | 45.83%-144.9萬 | -27.98%-302.8萬 | 55.72%-116.2萬 | -1,726.98%-900.7萬 | -65.68%-134.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 105.26%54.4萬 | 1.78%-369.7萬 | 144.41%93萬 | -317.88%-2,123.5萬 | -600.00%-502.6萬 | -1,125.87%-1,035.1萬 | -200.53%-376.4萬 | -136.67%-209.4萬 | 208.13%974.6萬 | 80.51%-71.8萬 |
債務發行/償還的淨現金流 | 105.43%56.2萬 | 2.89%-373.4萬 | 145.64%95.3萬 | -310.77%-2,132.4萬 | -1,769.26%-504.7萬 | -1,108.19%-1,034.4萬 | -205.81%-384.5萬 | -136.46%-208.8萬 | 211.72%1,011.7萬 | 92.73%-27萬 |
普通股發行/償還的淨現金流 | -157.14%-1.8萬 | -54.32%3.7萬 | -283.33%-2.3萬 | -44.72%8.9萬 | -75.00%2.1萬 | 58.82%-7,000 | -26.36%8.1萬 | 62.50%-6,000 | 274.42%16.1萬 | 189.66%8.4萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.2萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 105.26%54.4萬 | 1.78%-369.7萬 | 144.41%93萬 | -317.88%-2,123.5萬 | -600.00%-502.6萬 | -1,125.87%-1,035.1萬 | -200.53%-376.4萬 | -136.67%-209.4萬 | 208.13%974.6萬 | 80.51%-71.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.54%568.4萬 | 5.27%1,252.9萬 | -28.02%1,045.4萬 | 59.51%1,452.3萬 | 7.17%859.5萬 | -5.09%895.7萬 | 79.60%1,190.2萬 | 59.51%1,452.3萬 | -32.35%910.5萬 | -28.69%802萬 |
當期現金流變化 | 587.53%183.8萬 | -133.91%-689.1萬 | 185.08%223.6萬 | -168.94%-415.8萬 | -70.23%179.3萬 | -442.73%-37.7萬 | -211.09%-294.6萬 | 4.58%-262.8萬 | 222.13%603.1萬 | 327.54%602.3萬 |
利率變動影響 | -66.67%5,000 | 4,500.00%4.6萬 | -2,400.00%-16.1萬 | 114.52%8.9萬 | -86.25%6.6萬 | 100.98%1.5萬 | -99.37%1,000 | -97.46%7,000 | -204.79%-61.3萬 | -4.95%48萬 |
期末現金流 | -12.43%752.7萬 | -36.54%568.4萬 | 5.27%1,252.9萬 | -28.02%1,045.4萬 | -28.02%1,045.4萬 | 7.17%859.5萬 | -5.09%895.7萬 | 79.60%1,190.2萬 | 59.51%1,452.3萬 | 59.51%1,452.3萬 |
自由現金流 | -87.03%129.4萬 | -490.46%-319.4萬 | 344.57%130.6萬 | 559.68%1,707.7萬 | 1.16%681.9萬 | 1,209.45%997.4萬 | 174.91%81.8萬 | 93.69%-53.4萬 | -226.16%-371.5萬 | 550.05%674.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據