(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 | 195.02%4,432.1萬 | -303.34%-7,002.4萬 | -44.53%3,061.7萬 | -91.23%491萬 | 9,155.78%2,804.5萬 | -28.51%1,502.3萬 | 21.51%-1,736.1萬 | 312.78%5,519.1萬 | 267.69%5,599.2萬 | 101.41%30.3萬 |
持續經營淨收入 | 310.73%267萬 | 272.97%620.6萬 | 10.33%-791.2萬 | 88.89%-250.4萬 | -160.64%-55.3萬 | -131.42%-126.7萬 | -140.92%-358.8萬 | -173.26%-882.3萬 | -292.08%-2,253.7萬 | 1,269.23%91.2萬 |
持續經營損益 | -63.61%-48.1萬 | -582.88%-53.6萬 | 102.86%8.8萬 | 120.88%66.4萬 | -2,211.76%-39.3萬 | -2,060.00%-29.4萬 | 4.72%11.1萬 | -10,885.71%-307.6萬 | -4,846.27%-318萬 | -107.23%-1.7萬 |
折舊和攤銷 | 2.49%164.5萬 | -4.13%165萬 | -7.78%666.1萬 | -2.72%167.8萬 | -9.75%165.7萬 | -12.30%160.5萬 | -6.06%172.1萬 | 3.82%722.3萬 | -3.74%172.5萬 | 1.49%183.6萬 |
遞延稅費 | ---- | 988.76%193.8萬 | -114.65%-86.5萬 | ---- | ---- | ---- | -95.04%17.8萬 | 160.46%590.6萬 | ---- | ---- |
其他非現金項目 | 21.77%226萬 | 1.59%128.1萬 | 50.22%575.2萬 | 796.02%122.5萬 | 27.14%141萬 | 4.33%185.6萬 | 12.89%126.1萬 | -35.41%382.9萬 | -111.58%-17.6萬 | -36.23%110.9萬 |
營運資金變化 | 186.22%4,122.4萬 | -386.09%-7,972.3萬 | 15.21%3,181.3萬 | -88.67%631.3萬 | 778.96%2,749.8萬 | 11.29%1,440.3萬 | 55.64%-1,640.1萬 | 174.15%2,761.4萬 | 403.60%5,569.8萬 | 83.35%-405萬 |
-應收款項(增)減 | -77.82%571.6萬 | -1,067.64%-360.8萬 | 337.40%1,543.8萬 | -510.63%-1,981.3萬 | 191.28%979.2萬 | 1,181.33%2,576.8萬 | -117.33%-30.9萬 | 30.16%-650.3萬 | 139.96%482.5萬 | -565.42%-1,072.8萬 |
-存貨(增)減 | 1,839.05%5,384.1萬 | -133.26%-1.12億 | -80.54%884.8萬 | -59.35%2,688.1萬 | -31.03%3,293.8萬 | -106.64%-309.6萬 | 58.40%-4,787.5萬 | 246.89%4,547.8萬 | 124.22%6,613.3萬 | 238.62%4,775.6萬 |
-預付費用(增)減 | 123.16%78.5萬 | 266.67%257.4萬 | -596.40%-251.4萬 | -87.08%41.3萬 | -542.59%-23.9萬 | 9.55%-339萬 | 412.41%70.2萬 | -32.23%-36.1萬 | 3.63%319.6萬 | -77.12%5.4萬 |
-應付款項及應計費用(減)增 | -12.54%-1,672萬 | -2.44%3,966.5萬 | -172.03%-805.5萬 | -57.32%-1,221.1萬 | -6.12%-2,164.5萬 | -25.70%-1,485.7萬 | -20.53%4,065.8萬 | 508.76%1,118.3萬 | 16.54%-776.2萬 | -325.63%-2,039.7萬 |
-其他流動負債變化 | 48.84%-4.4萬 | 20.31%-20.4萬 | ---- | ---- | 24.20%-11.9萬 | 41.89%-8.6萬 | 3.76%-25.6萬 | ---- | ---- | 4.85%-15.7萬 |
-其他營運資本變化 | -123.39%-235.4萬 | 30.49%-647.9萬 | 181.58%1,809.6萬 | 193.94%1,058.2萬 | 132.90%677.1萬 | 164.43%1,006.4萬 | -136.87%-932.1萬 | -1,198.17%-2,218.3萬 | -281,725.00%-1,126.5萬 | -1,501.40%-2,057.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 195.02%4,432.1萬 | -303.34%-7,002.4萬 | -44.53%3,061.7萬 | -91.23%491萬 | 9,155.78%2,804.5萬 | -28.51%1,502.3萬 | 21.51%-1,736.1萬 | 312.78%5,519.1萬 | 267.69%5,599.2萬 | 101.41%30.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.94%-3.1萬 | 23.05%-39.4萬 | 102.38%79.2萬 | 88.71%-107.8萬 | 125.14%282.1萬 | 95.94%-43.9萬 | 70.30%-51.2萬 | -84.69%-3,329.8萬 | -250.13%-954.8萬 | -51.18%-1,121.9萬 |
固定資產交易的淨現金流 | 92.44%-3.1萬 | 23.05%-39.4萬 | -144.97%-133.6萬 | -101.46%-7.8萬 | 49.93%-33.6萬 | -5,225.00%-41萬 | 70.30%-51.2萬 | 131.09%297.1萬 | 743.99%535.8萬 | 8.46%-67.1萬 |
無形資產交易淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.00%11萬 | --0 | ---- |
業務交易的淨現金流 | ---- | ---- | 83.33%-200萬 | 91.67%-100萬 | ---- | ---- | ---- | -39.53%-1,200萬 | ---1,200萬 | ---- |
其他投資活動的淨現金流 | ---- | ---- | 115.96%389.1萬 | --0 | 136.78%392萬 | ---- | ---- | -7,713.78%-2,437.9萬 | -58,220.00%-290.6萬 | -88,916.67%-1,065.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 92.94%-3.1萬 | 23.05%-39.4萬 | 102.38%79.2萬 | 88.71%-107.8萬 | 125.14%282.1萬 | 95.94%-43.9萬 | 70.30%-51.2萬 | -84.69%-3,329.8萬 | -250.13%-954.8萬 | -51.18%-1,121.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -212.76%-4,434.3萬 | 886.94%6,837.5萬 | -379.12%-4,258.9萬 | 87.41%-417.3萬 | -385.06%-3,116.6萬 | -80.61%-1,417.8萬 | -67.28%692.8萬 | -118.72%-888.9萬 | -242.79%-3,314.4萬 | -45.75%1,093.3萬 |
債務發行/償還的淨現金流 | -1,234.29%-4,962.5萬 | 688.17%6,837.5萬 | -410.95%-4,204.6萬 | 87.40%-417.1萬 | -284.21%-3,062.5萬 | 229.63%437.5萬 | -200.00%-1,162.5萬 | -116.92%-822.9萬 | -1,361.10%-3,310.4萬 | 84.72%1,662.5萬 |
其他融資活動的淨現金流額 | ---- | ---- | 17.73%-54.3萬 | 95.00%-2,000 | ---- | ---- | 94.33%1,855.3萬 | 42.11%-66萬 | 99.67%-4萬 | ---569.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -212.76%-4,434.3萬 | 886.94%6,837.5萬 | -379.12%-4,258.9萬 | 87.41%-417.3萬 | -385.06%-3,116.6萬 | -80.61%-1,417.8萬 | -67.28%692.8萬 | -118.72%-888.9萬 | -242.79%-3,314.4萬 | -45.75%1,093.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.31%399.5萬 | -64.93%603.8萬 | 308.59%1,721.8萬 | 62.81%637.9萬 | 71.21%667.9萬 | 306.55%627.3萬 | 308.59%1,721.8萬 | 505.46%421.4萬 | 183.50%391.8萬 | -61.53%390.1萬 |
當期現金流變化 | -113.05%-5.3萬 | 81.33%-204.3萬 | -185.97%-1,118萬 | -102.56%-34.1萬 | -1,864.71%-30萬 | -82.78%40.6萬 | -309.77%-1,094.5萬 | 269.64%1,300.4萬 | 369.63%1,330萬 | 100.19%1.7萬 |
利率變動影響 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
期末現金流 | -40.98%394.2萬 | -36.31%399.5萬 | -64.93%603.8萬 | -64.93%603.8萬 | 62.81%637.9萬 | 71.21%667.9萬 | 306.55%627.3萬 | 308.59%1,721.8萬 | 308.59%1,721.8萬 | 183.50%391.8萬 |
自由現金流 | 203.53%4,425.1萬 | -293.99%-7,041.8萬 | -43.77%2,923.1萬 | -91.30%479.9萬 | 8,327.30%2,772.6萬 | -30.62%1,457.9萬 | 25.10%-1,787.3萬 | 246.21%5,198.3萬 | 283.27%5,517.1萬 | 98.48%-33.7萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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