(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 | 586.91%1.98億 | 15.29%7,176.4萬 | -51.61%7,008.8萬 | -47.95%3.88億 | -0.29%1.52億 | -89.85%2,886.4萬 | -49.32%6,224.7萬 | -22.11%1.45億 | 25.89%7.46億 | 66.35%1.53億 |
持續經營淨收入 | 14.50%1.15億 | -3.71%8,387萬 | -3.45%8,604.7萬 | 4.89%3.85億 | 15.92%1.08億 | 5.58%1.01億 | -3.54%8,710.1萬 | 1.15%8,912.5萬 | -19.82%3.67億 | -32.13%9,296.9萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.1萬 | --0 |
折舊和攤銷 | -0.30%3,511.5萬 | 0.25%3,602.3萬 | 0.41%3,524.7萬 | 5.11%1.42億 | 0.32%3,530.9萬 | 2.93%3,522萬 | 9.96%3,593.2萬 | 7.70%3,510.3萬 | 7.43%1.35億 | 10.84%3,519.7萬 |
遞延稅費 | 71.32%-1,046.1萬 | -4.75%-1,795.8萬 | 74.94%-781.2萬 | -1,625.74%-1.46億 | -1,006.01%-6,121.9萬 | -863.85%-3,647.4萬 | -785.99%-1,714.3萬 | -598.88%-3,117.7萬 | -91.22%957萬 | -93.83%675.7萬 |
其他非現金項目 | -2.60%1,747.9萬 | -3.86%1,745.1萬 | -2.26%1,747.9萬 | -0.03%7,163.3萬 | -4.57%1,765.2萬 | -0.69%1,794.6萬 | 3.41%1,815.2萬 | 1.98%1,788.3萬 | -9.83%7,165.8萬 | -7.17%1,849.7萬 |
營運資金變化 | 129.03%2,872.1萬 | 17.68%-6,054.7萬 | -378.35%-7,089.7萬 | -179.48%-1.04億 | 556.79%4,351.4萬 | -180.19%-9,893.8萬 | -152.44%-7,355.2萬 | -44.03%2,547萬 | 162.16%1.3億 | 95.53%-952.6萬 |
-應收款項(增)減 | 56.52%-5,897.5萬 | 184.83%6,051.7萬 | -187.62%-1.11億 | 818.82%3,208.1萬 | 257.10%1.12億 | -2,280.80%-1.36億 | -100.47%-7,134.1萬 | 17.21%1.27億 | 88.31%-446.3萬 | -269.34%-7,141.6萬 |
-預付費用(增)減 | 137.66%444.9萬 | 109.91%864萬 | -8.44%-3,734.3萬 | -220.24%-4,356.8萬 | -110.51%-143.1萬 | -367.74%-1,181.5萬 | 768.18%411.6萬 | -42.99%-3,443.8萬 | 13.67%-1,360.5萬 | 20.46%1,362.2萬 |
-應付款項及應計費用(減)增 | 162.53%8,915.3萬 | -178.88%-6,370萬 | 393.68%1.54億 | -108.20%-662.9萬 | -218.90%-6,874.5萬 | 306.07%3,395.9萬 | 44.80%8,075.5萬 | -223.98%-5,259.8萬 | 62.36%8,087.4萬 | 164.26%5,781.8萬 |
-其他流動負債變化 | 25.08%-1,257萬 | 37.74%-1,095.1萬 | 46.03%-1,015.6萬 | 5.25%-6,196.5萬 | 65.87%-877.9萬 | -40.85%-1,677.8萬 | -21.88%-1,758.9萬 | -41.17%-1,881.9萬 | -55.13%-6,539.5萬 | -114.93%-2,572.1萬 |
-其他營運資本變化 | -78.73%666.4萬 | 20.78%-5,505.3萬 | -1,593.69%-6,670.8萬 | -117.64%-2,342.5萬 | -36.48%1,027.2萬 | -80.42%3,133萬 | -102.76%-6,949.3萬 | 149.20%446.6萬 | 181.37%1.33億 | 107.52%1,617.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 586.91%1.98億 | 15.29%7,176.4萬 | -51.61%7,008.8萬 | -47.95%3.88億 | -0.29%1.52億 | -89.85%2,886.4萬 | -49.32%6,224.7萬 | -22.11%1.45億 | 25.89%7.46億 | 66.35%1.53億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -508.13%-8,238.9萬 | -101.11%-2,594.1萬 | 3.19%-1,236.4萬 | 89.01%-7,571.7萬 | -2.64%-3,649.9萬 | 42.41%-1,354.8萬 | 97.44%-1,289.9萬 | 89.90%-1,277.1萬 | -61.53%-6.89億 | -56.90%-3,556.1萬 |
資本性支出 | 23.02%-1,168.1萬 | -19.54%-1,541.9萬 | -9.55%-1,399.1萬 | 14.55%-6,371.7萬 | 36.15%-2,287.3萬 | 11.32%-1,517.4萬 | -12.86%-1,289.9萬 | -25.17%-1,277.1萬 | -1.96%-7,456.4萬 | -63.90%-3,582.2萬 |
業務交易的淨現金流 | ---7,070.8萬 | ---1,052.2萬 | ---34.7萬 | 97.65%-1,446.2萬 | -5,641.00%-1,446.2萬 | --0 | --0 | --0 | -72.77%-6.16億 | 132.26%26.1萬 |
其他投資活動的淨現金流 | --0 | --0 | --197.4萬 | 166.74%246.2萬 | --83.6萬 | ---- | ---- | ---- | -66.36%92.3萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -508.13%-8,238.9萬 | -101.11%-2,594.1萬 | 3.19%-1,236.4萬 | 89.01%-7,571.7萬 | -2.64%-3,649.9萬 | 42.41%-1,354.8萬 | 97.44%-1,289.9萬 | 89.90%-1,277.1萬 | -61.53%-6.89億 | -56.90%-3,556.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -222.37%-8,483.1萬 | 40.08%-4,523萬 | 57.06%-4,556.1萬 | -1,390.44%-3.16億 | 11.33%-1.08億 | 89.80%-2,631.5萬 | -118.84%-7,548.4萬 | -154.32%-1.06億 | 88.87%-2,120.9萬 | -40.20%-1.22億 |
債務發行/償還的淨現金流 | -134.89%-8,281.2萬 | 75.81%-1,515.7萬 | 187.40%9,234.4萬 | -72,977.36%-3,862.5萬 | 11.51%-1.08億 | 192.30%2.37億 | -114.90%-6,265.7萬 | -153.19%-1.06億 | -99.98%5.3萬 | -40.27%-1.22億 |
普通股發行/償還的淨現金流 | 99.00%-266.1萬 | -483.59%-1,540.1萬 | -5,202.76%-1.4億 | -2,692.39%-2.73億 | -12.16%-278.6萬 | -11,398.83%-2.65億 | -4.60%-263.9萬 | -7.08%-264.7萬 | 98.08%-978.5萬 | 0.96%-248.4萬 |
職工行使股票期權收到的現金 | 7.49%252.6萬 | 7.81%269.2萬 | 13.08%315.6萬 | 5.11%1,022.5萬 | 11.03%258.7萬 | 7.95%235萬 | 8.10%249.7萬 | -4.12%279.1萬 | 5.96%972.8萬 | -0.47%233萬 |
其他融資活動的淨現金流額 | -122.70%-188.4萬 | -36.89%-1,736.4萬 | -19.35%-69.7萬 | 31.75%-1,447.3萬 | -52.99%-35.8萬 | -16.05%-84.6萬 | 35.99%-1,268.5萬 | -37.09%-58.4萬 | -7.53%-2,120.5萬 | -52.94%-23.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -222.37%-8,483.1萬 | 40.08%-4,523萬 | 57.06%-4,556.1萬 | -1,390.44%-3.16億 | 11.33%-1.08億 | 89.80%-2,631.5萬 | -118.84%-7,548.4萬 | -154.32%-1.06億 | 88.87%-2,120.9萬 | -40.20%-1.22億 |
現金淨流量 | ||||||||||
期初現金流 | 12.30%1.29億 | -8.12%1.26億 | 0.85%1.16億 | 30.41%1.15億 | -14.62%1.07億 | -7.55%1.15億 | 30.84%1.37億 | 30.41%1.15億 | -17.91%8,803.1萬 | 18.45%1.25億 |
當期現金流變化 | 382.31%3,105.1萬 | 102.27%59.3萬 | -53.18%1,216.3萬 | -110.71%-376.9萬 | 245.93%739萬 | -505.72%-1,099.9萬 | -232.07%-2,613.6萬 | 46.26%2,597.6萬 | 240.63%3,519.6萬 | 71.89%-506.4萬 |
利率變動影響 | -122.16%-67.6萬 | -36.01%271.2萬 | 42.25%-239.3萬 | 156.29%474.1萬 | 130.68%159.7萬 | 275.29%305萬 | 3,753.45%423.8萬 | -204.48%-414.4萬 | -244.68%-842.3萬 | -1,241.67%-520.6萬 |
期末現金流 | 49.10%1.59億 | 12.30%1.29億 | -8.12%1.26億 | 0.85%1.16億 | 0.85%1.16億 | -14.62%1.07億 | -7.55%1.15億 | 30.84%1.37億 | 30.41%1.15億 | 30.41%1.15億 |
自由現金流 | 1,262.97%1.87億 | 14.18%5,634.5萬 | -57.53%5,609.7萬 | -51.66%3.24億 | 10.72%1.29億 | -94.88%1,369萬 | -55.70%4,934.8萬 | -24.85%1.32億 | 29.26%6.71億 | 67.12%1.17億 |
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