(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 | 44.27%7,968.1萬 | 195.62%5,366.1萬 | 1,137.79%1.88億 | 867.19%8,035.5萬 | 28.69%3,403.1萬 | 527.15%5,523萬 | 185.89%1,815.2萬 | -491.37%-1,809.3萬 | -158.89%-1,047.4萬 | 1,773.73%2,644.5萬 |
持續經營淨收入 | 57.49%-4,042.1萬 | 65.87%-2,786.1萬 | 31.45%-2.24億 | 81.32%-1,587.1萬 | 64.09%-3,113.8萬 | -18.19%-9,507.6萬 | -9.94%-8,164萬 | -230.59%-3.26億 | -102.91%-8,494.2萬 | -224.45%-8,672萬 |
折舊和攤銷 | 9.97%2,584.9萬 | 8.83%2,529.1萬 | 9.34%9,567.8萬 | 7.38%2,477.8萬 | 5.18%2,415.5萬 | 4.92%2,350.6萬 | 21.93%2,323.9萬 | 694.84%8,750.4萬 | 205.22%2,307.5萬 | 1,405.97%2,296.6萬 |
遞延稅費 | 85.96%-7.4萬 | 85.95%-4.2萬 | 66.60%-136.1萬 | -131.17%-19.2萬 | 60.53%-34.3萬 | -32.08%-52.7萬 | 91.26%-29.9萬 | 89.97%-407.5萬 | 101.53%61.6萬 | ---86.9萬 |
其他非現金項目 | -49.83%187.3萬 | -28.03%358.7萬 | 38.98%1,758.4萬 | 30.91%390.5萬 | 36.66%496.2萬 | 5.99%373.3萬 | 98.09%498.4萬 | -59.64%1,265.2萬 | -77.03%298.3萬 | -71.58%363.1萬 |
營運資金變化 | 437.69%2,174.4萬 | -128.61%-1,176.9萬 | 44.75%-897萬 | 201.91%1,486.5萬 | -190.42%-2,273.1萬 | 123.83%404.4萬 | 47.58%-514.8萬 | -158.22%-1,623.5萬 | -137.50%-1,458.7萬 | 2,425.62%2,514萬 |
-應收款項(增)減 | -45.61%-331.7萬 | 177.65%370.7萬 | -47.82%-448.2萬 | 94.99%548.7萬 | -20.24%-291.7萬 | 50.67%-227.8萬 | -498.50%-477.4萬 | 53.60%-303.2萬 | 333.92%281.4萬 | 4.75%-242.6萬 |
-預付費用(增)減 | 238.64%455.3萬 | -251.31%-470.4萬 | -29.87%-1,684.4萬 | 6.37%-936.7萬 | -151.14%-285.4萬 | 77.91%-328.4萬 | -121.18%-133.9萬 | -1,937.11%-1,297萬 | -245.94%-1,000.4萬 | 504.13%558.1萬 |
-應付款項及應計費用(減)增 | 97.33%2,597.1萬 | -183.26%-479.4萬 | 788.56%3,277.9萬 | 637.44%2,440.5萬 | -148.63%-1,054.5萬 | 152.66%1,316.1萬 | 130.85%575.8萬 | -87.86%368.9萬 | -115.44%-454.1萬 | 5,992.12%2,168.3萬 |
-其他流動資產變化 | 77.63%-16.6萬 | 5.62%-107.4萬 | -93.73%32萬 | -61.14%236萬 | -222.14%-16萬 | -359.44%-74.2萬 | 17.83%-113.8萬 | 140.76%510.5萬 | 936.50%607.3萬 | 124.62%13.1萬 |
-其他流動負債變化 | -4.24%-250.9萬 | -4.38%-245.5萬 | 8.38%-1,340萬 | 41.98%-541.7萬 | -404.54%-322.4萬 | 35.59%-240.7萬 | -157.61%-235.2萬 | -262.75%-1,462.6萬 | -1,584.42%-933.7萬 | -174.74%-63.9萬 |
-其他營運資本變化 | -586.70%-278.8萬 | -87.95%-244.9萬 | -231.15%-734.3萬 | -737.99%-260.3萬 | -474.20%-303.1萬 | -153.35%-40.6萬 | -135.99%-130.3萬 | -18.31%559.9萬 | -89.62%40.8萬 | -71.99%81萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 44.27%7,968.1萬 | 195.62%5,366.1萬 | 1,137.79%1.88億 | 867.19%8,035.5萬 | 28.69%3,403.1萬 | 527.15%5,523萬 | 185.89%1,815.2萬 | -491.37%-1,809.3萬 | -158.89%-1,047.4萬 | 1,773.73%2,644.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -229.41%-5,018.1萬 | 326.36%3.02億 | 123.00%2.59億 | 837.69%3.79億 | 76.18%-2,538.5萬 | 107.52%3,877.7萬 | 70.63%-1.33億 | 21.00%-11.27億 | 94.05%-5,140.5萬 | 72.24%-1.07億 |
資本性支出 | 10.95%-511.7萬 | -18.49%-564.5萬 | -130.18%-2,361.4萬 | -123.96%-638.3萬 | -181.68%-672.1萬 | -176.12%-574.6萬 | -61.93%-476.4萬 | -345.27%-1,025.9萬 | -125.12%-285萬 | -531.22%-238.6萬 |
固定資產交易的淨現金流 | 80.28%-35.2萬 | 70.71%-40.3萬 | -41.14%-758.9萬 | 32.67%-109萬 | -158.56%-333.8萬 | -67.92%-178.5萬 | 1.99%-137.6萬 | 71.55%-537.7萬 | 12.01%-161.9萬 | 62.32%-129.1萬 |
業務交易的淨現金流 | ---- | ---- | 79.98%-2,890.2萬 | --0 | --0 | ---- | ---- | 74.04%-1.44億 | 100.03%19.2萬 | --0 |
投資產品交易的淨現金流 | -208.08%-7,470.3萬 | 1,705.33%3.5億 | 165.42%5.52億 | 1,684.86%4.24億 | 204.81%8,061萬 | 114.79%6,912萬 | 91.99%-2,181.2萬 | -2.48%-8.43億 | 90.68%-2,674.6萬 | 79.27%-7,691.2萬 |
其他投資活動的淨現金流 | 392.46%2,999.1萬 | 60.60%-4,233.3萬 | -79.64%-2.34億 | -37.39%-3,720.6萬 | -269.03%-9,593.6萬 | 113.59%609萬 | -228.94%-1.07億 | -392.69%-1.31億 | -55.43%-2,708.1萬 | -185.96%-2,599.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -229.41%-5,018.1萬 | 326.36%3.02億 | 123.00%2.59億 | 837.69%3.79億 | 76.18%-2,538.5萬 | 107.52%3,877.7萬 | 70.63%-1.33億 | 21.00%-11.27億 | 94.05%-5,140.5萬 | 72.24%-1.07億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.97%1.91億 | -5,095.40%-1.12億 | -91.83%2.35億 | 40.87%1.95億 | -7.34%-3.47億 | -59.44%3.89億 | -100.10%-215.4萬 | 75.57%28.79億 | -51.08%1.39億 | -15.41%-3.23億 |
債務發行/償還的淨現金流 | ---- | ---- | -89.24%6,000萬 | --0 | --2,250萬 | ---- | ---- | -50.53%5.58億 | ---250萬 | --0 |
普通股發行/償還的淨現金流 | ---2億 | ---1,206.1萬 | -106.53%-8,761.5萬 | ---6,361.4萬 | -79,903.33%-2,400.1萬 | --0 | --0 | --13.41億 | --0 | ---3萬 |
職工行使股票期權收到的現金 | -51.20%210.6萬 | -12.93%1,079.2萬 | -32.26%3,175.1萬 | -38.63%301.2萬 | -10.61%1,202.8萬 | -70.13%431.6萬 | -11.85%1,239.5萬 | 26.43%4,687.3萬 | -5.16%490.8萬 | 32.84%1,345.5萬 |
其他融資活動的淨現金流額 | 11.88%3.88億 | -660.46%-1.11億 | -75.24%2.31億 | 87.83%2.56億 | -6.18%-3.58億 | -63.37%3.47億 | -107.83%-1,454.9萬 | 96.24%9.33億 | -51.04%1.36億 | -17.03%-3.37億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.97%1.91億 | -5,095.40%-1.12億 | -91.83%2.35億 | 40.87%1.95億 | -7.34%-3.47億 | -59.44%3.89億 | -100.10%-215.4萬 | 75.57%28.79億 | -51.08%1.39億 | -15.41%-3.23億 |
現金淨流量 | ||||||||||
期初現金流 | 30.45%44.68億 | 19.25%42.25億 | 95.76%35.43億 | 3.00%35.7億 | 1.01%39.09億 | -0.39%34.25億 | 95.76%35.43億 | 13.65%18.1億 | 46.12%34.66億 | 27.38%38.7億 |
當期現金流變化 | -54.41%2.2億 | 307.58%2.44億 | -60.64%6.82億 | 752.52%6.55億 | 16.12%-3.39億 | 12.12%4.83億 | -107.20%-1.17億 | 697.53%17.33億 | 113.66%7,682.7萬 | 39.38%-4.04億 |
利率變動影響 | -62.31%17.3萬 | 35.02%-18萬 | 74.50%-3.8萬 | 66.44%-5萬 | -326.67%-17萬 | 373.20%45.9萬 | -61.05%-27.7萬 | ---14.9萬 | ---14.9萬 | --7.5萬 |
期末現金流 | 19.96%46.89億 | 30.45%44.68億 | 19.25%42.25億 | 19.25%42.25億 | 3.00%35.7億 | 1.01%39.09億 | -0.39%34.25億 | 95.76%35.43億 | 95.76%35.43億 | 46.12%34.66億 |
自由現金流 | 55.58%7,421.2萬 | 296.38%4,761.3萬 | 564.19%1.57億 | 587.73%7,288.2萬 | 5.29%2,397.2萬 | 396.75%4,769.9萬 | 147.14%1,201.2萬 | -103.40%-3,372.9萬 | -201.79%-1,494.3萬 | 522.88%2,276.8萬 |
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 | -- | -- |
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