(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 | -33.11%842.7萬 | 115.65%1.75億 | 267.34%4,225.4萬 | -40.65%1.3億 | -29.61%6,181.5萬 | 126.14%1,259.9萬 | -43.40%8,112.6萬 | -169.05%-2,525.1萬 | -17.23%2.2億 | 89.79%8,782萬 |
持續經營淨收入 | 89.60%-518.1萬 | 143.49%6,025.4萬 | 118.47%456.9萬 | -267.24%-1.86億 | 185.90%2,737.6萬 | 28.73%-4,981萬 | -346.72%-1.39億 | -398.81%-2,474.1萬 | 38.67%-5,057萬 | 52.74%-3,187.1萬 |
持續經營損益 | -64.95%162.1萬 | -104.95%-176.8萬 | 61.09%-574.8萬 | 139.23%1,564.1萬 | -18.06%-989.9萬 | 313.72%462.5萬 | 375.33%3,568.8萬 | 9.70%-1,477.3萬 | -160.50%-3,987.1萬 | -118.60%-838.5萬 |
折舊和攤銷 | -6.74%3,707.2萬 | -4.37%3,908.9萬 | -2.44%3,994.2萬 | -7.54%1.62億 | -3.37%4,086.1萬 | -8.93%3,975.1萬 | -9.80%4,087.4萬 | -7.85%4,094.2萬 | 1.43%1.76億 | -5.01%4,228.4萬 |
遞延稅費 | 437.75%318.5萬 | -100.85%-99.7萬 | -9.18%-111.8萬 | 402.26%1.15億 | 71.47%-107.2萬 | -104.16%-94.3萬 | 2,205.98%1.18億 | 10.02%-102.4萬 | 322.47%2,287.9萬 | 70.64%-375.7萬 |
其他非現金項目 | -60.12%131.3萬 | -95.29%45.9萬 | -156.95%-122.9萬 | 196.58%1,323.5萬 | 64.27%-196.5萬 | 150.61%329.2萬 | 893.97%975萬 | 558.17%215.8萬 | -294.63%-1,370.4萬 | -212.43%-550萬 |
營運資金變化 | -790.36%-4,798萬 | 1,691.85%6,026萬 | 82.79%-661.5萬 | -150.35%-3,794.3萬 | -112.04%-981.2萬 | 114.29%695萬 | -91.25%336.3萬 | -1,047.36%-3,844.4萬 | 37.29%7,535.5萬 | 351.54%8,149.8萬 |
-應收款項(增)減 | -1,532.00%-895萬 | 18.40%473萬 | 76.65%-220.9萬 | 76.58%-424.3萬 | 268.17%59.7萬 | 113.41%62.5萬 | 167.11%399.5萬 | -32.33%-946萬 | -57.91%-1,811.9萬 | 80.53%-35.5萬 |
-存貨(增)減 | -92.83%169.7萬 | -43.94%571萬 | 98.90%-40.1萬 | 125.75%1,135.2萬 | 215.03%1,394.7萬 | 373.87%2,365.4萬 | 187.93%1,018.5萬 | -210.24%-3,643.4萬 | -369.13%-4,408.9萬 | -206.36%-1,212.5萬 |
-預付費用(增)減 | -49.67%407.9萬 | 79.59%-333.3萬 | 33.74%421.4萬 | 129.52%176.8萬 | -46.52%683.9萬 | 192.03%810.5萬 | -217.83%-1,632.7萬 | 165.21%315.1萬 | -129.82%-598.9萬 | 385.09%1,278.7萬 |
-應付款項及應計費用(減)增 | -76.17%-4,480.6萬 | 864.66%5,315.3萬 | -291.18%-821.9萬 | -132.62%-4,682萬 | -138.42%-3,119.5萬 | 4.17%-2,543.4萬 | -90.98%551萬 | -84.53%429.9萬 | 172.99%1.44億 | 1,291.21%8,119.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -33.11%842.7萬 | 115.65%1.75億 | 267.34%4,225.4萬 | -40.65%1.3億 | -29.61%6,181.5萬 | 126.14%1,259.9萬 | -43.40%8,112.6萬 | -169.05%-2,525.1萬 | -17.23%2.2億 | 89.79%8,782萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -703.25%-1,431.4萬 | -254.13%-1,956.9萬 | 89.29%-1,082.6萬 | -2,495.07%-1.04億 | -89.63%462.6萬 | -106.22%-178.2萬 | 91.38%-552.6萬 | -666.58%-1.01億 | 98.87%-399.7萬 | 117.63%4,463萬 |
資本性支出 | -0.67%-1,503.5萬 | -0.22%-1,394.7萬 | 6.09%-1,439.7萬 | 11.50%-5,778.7萬 | 11.78%-1,360.6萬 | 15.82%-1,493.5萬 | 15.64%-1,391.6萬 | 1.98%-1,533萬 | -7.15%-6,529.7萬 | 1.24%-1,542.2萬 |
固定資產交易的淨現金流 | 4.78%-1,047萬 | 22.69%-1,139萬 | -91.91%-2,256.5萬 | 0.50%-5,377.2萬 | -36.88%-1,628.6萬 | 29.53%-1,099.6萬 | 17.77%-1,473.2萬 | -36.34%-1,175.8萬 | -40.28%-5,404萬 | 24.64%-1,189.8萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 93.85%-462.8萬 | --0 | 34.57%-413萬 | ---- | ---- | -40.91%-7,525.8萬 | --0 |
投資產品交易的淨現金流 | -61.27%1,076萬 | -75.80%541.6萬 | 127.67%2,050萬 | -94.73%808萬 | -48.09%3,200萬 | -58.34%2,778萬 | 48.00%2,237.7萬 | -840.77%-7,407.7萬 | 174.17%1.53億 | 129.80%6,164.5萬 |
其他投資活動的淨現金流 | -13.63%43.1萬 | -71.68%35.2萬 | 4,519.67%563.6萬 | -88.21%438.2萬 | -75.57%251.8萬 | -69.41%49.9萬 | -94.85%124.3萬 | -88.72%12.2萬 | 584.61%3,715.4萬 | 385.63%1,030.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -703.25%-1,431.4萬 | -254.13%-1,956.9萬 | 89.29%-1,082.6萬 | -2,495.07%-1.04億 | -89.63%462.6萬 | -106.22%-178.2萬 | 91.38%-552.6萬 | -666.58%-1.01億 | 98.87%-399.7萬 | 117.63%4,463萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -745.54%-1.1億 | 88.02%-1,209萬 | -197.67%-3,506.5萬 | -66.18%-1.77億 | -556.02%-5,134萬 | 73.58%-1,305.1萬 | -158.77%-1.01億 | -13.81%-1,178萬 | -147.55%-1.07億 | -102.21%-782.6萬 |
債務發行/償還的淨現金流 | -31.20%-636.3萬 | -99.00%-1,031.2萬 | -362.14%-2,619.4萬 | -27.50%-6,633萬 | -776.86%-5,063萬 | 11.33%-485萬 | 84.82%-518.2萬 | 14.60%-566.8萬 | -120.33%-5,202.2萬 | -101.57%-577.4萬 |
普通股發行/償還的淨現金流 | ---1億 | --6,000 | --8.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 51.88%-394.6萬 | 98.14%-178.4萬 | -46.48%-895.3萬 | -103.07%-1.11億 | 65.40%-71萬 | 81.33%-820.1萬 | -1,868.20%-9,575.3萬 | -64.57%-611.2萬 | -72.09%-5,455萬 | 83.54%-205.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -745.54%-1.1億 | 88.02%-1,209萬 | -197.67%-3,506.5萬 | -66.18%-1.77億 | -556.02%-5,134萬 | 73.58%-1,305.1萬 | -158.77%-1.01億 | -13.81%-1,178萬 | -147.55%-1.07億 | -102.21%-782.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 146.41%2.74億 | -5.22%1.25億 | -52.96%1.3億 | 51.38%2.77億 | -28.80%1.15億 | -51.86%1.11億 | -31.64%1.32億 | 51.38%2.77億 | 306.53%1.83億 | 344.15%1.62億 |
當期現金流變化 | -5,103.13%-1.16億 | 665.57%1.43億 | 97.37%-363.7萬 | -238.15%-1.51億 | -87.88%1,510.1萬 | 96.76%-223.4萬 | -162.96%-2,533.5萬 | -1,159.26%-1.38億 | -19.30%1.09億 | -15.46%1.25億 |
利率變動影響 | -300.11%-363.2萬 | -33.80%572.2萬 | 78.53%-147.7萬 | 125.45%380.2萬 | 102.44%22.2萬 | 353.14%181.5萬 | 474.20%864.4萬 | -143.33%-687.9萬 | -603.10%-1,493.7萬 | -1,098.28%-908.3萬 |
期末現金流 | 34.22%1.54億 | 146.41%2.74億 | -5.22%1.25億 | -52.96%1.3億 | -52.96%1.3億 | -28.80%1.15億 | -51.86%1.11億 | -31.64%1.32億 | 51.38%2.77億 | 51.38%2.77億 |
自由現金流 | -28.10%-1,707.8萬 | 185.09%1.5億 | 110.11%529.2萬 | -81.31%1,873萬 | -47.23%3,192.3萬 | 83.65%-1,333.2萬 | -51.83%5,247.8萬 | -525.38%-5,233.9萬 | -39.55%1億 | 306.89%6,050萬 |
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