(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 | -245.01%-6,986.8萬 | -51.52%3,423萬 | 52.08%7,563.5萬 | 94.43%2.49億 | 25.84%8,069.3萬 | 2,963.06%4,818.2萬 | 217.63%7,060.3萬 | 23.55%4,973.4萬 | -11.32%1.28億 | 12.42%6,412.2萬 |
持續經營淨收入 | -391.11%-6,442.5萬 | -77.76%398.8萬 | 127.86%2,867.6萬 | 76.35%7,807.4萬 | 370.00%2,542.7萬 | 72.57%2,213.1萬 | 34.41%1,793.1萬 | -0.87%1,258.5萬 | 2,186.73%4,427.1萬 | -47.61%541萬 |
折舊和攤銷 | -36.42%546.4萬 | -34.43%574萬 | -25.02%680.9萬 | -13.16%3,487.6萬 | -7.85%844.7萬 | -8.26%859.4萬 | -12.73%875.4萬 | -21.68%908.1萬 | -27.40%4,016.1萬 | -29.57%916.7萬 |
遞延稅費 | -148.35%-13.2萬 | -70.67%4.4萬 | 23.53%-6.5萬 | -40.32%40.7萬 | -84.80%6.9萬 | 141.24%27.3萬 | -27.88%15萬 | -112.46%-8.5萬 | -61.79%68.2萬 | -56.51%45.4萬 |
其他非現金項目 | -11.50%246.2萬 | -17.69%88.9萬 | 15,165.00%305.3萬 | -73.04%533.7萬 | -67.68%145.5萬 | -49.16%278.2萬 | -77.41%108萬 | -99.60%2萬 | -21.38%1,979.5萬 | -36.45%450.2萬 |
營運資金變化 | -2,832.68%-3,275.8萬 | -89.67%260.5萬 | 19.88%1,716.8萬 | 430.90%6,658.7萬 | -16.72%2,817萬 | 96.92%-111.7萬 | 244.45%2,521.3萬 | 6,353.71%1,432.1萬 | -196.47%-2,012.3萬 | 142.04%3,382.5萬 |
-應收款項(增)減 | 336.65%1,592.2萬 | 194.92%1,945.6萬 | 99.07%5,045.9萬 | 106.07%159.3萬 | -11.62%-2,362.3萬 | 77.34%-672.8萬 | 280.49%659.7萬 | -10.37%2,534.7萬 | 23.21%-2,623.1萬 | 18.78%-2,116.3萬 |
-存貨(增)減 | -341.49%-3,303.7萬 | -344.50%-5,260.6萬 | -347.25%-1,194.6萬 | -150.13%-4,182.7萬 | -68.16%-1,983.8萬 | -990.82%-748.3萬 | -144.37%-1,183.5萬 | -542.22%-267.1萬 | -173.57%-1,672.2萬 | -208.63%-1,179.7萬 |
-預付費用(增)減 | -168.37%-600.5萬 | 83.83%-100.9萬 | -2,051.26%-684.1萬 | 69.39%-136.8萬 | -115.24%-359.4萬 | 42.56%878.3萬 | 59.94%-623.9萬 | 98.29%-31.8萬 | 76.45%-446.9萬 | 313.03%2,358.5萬 |
-應付款項及應計費用(減)增 | -148.79%-507.7萬 | 184.36%783.4萬 | -3,300.51%-2,009.7萬 | -38.12%1,473.3萬 | -85.89%216.3萬 | -5.28%1,040.6萬 | 154.21%275.5萬 | -122.93%-59.1萬 | 120.26%2,381萬 | 426.77%1,532.9萬 |
-其他流動負債變化 | -5.53%-896.3萬 | 530.71%377.3萬 | 129.33%310.3萬 | 32.56%-1,378.3萬 | 181.61%616.7萬 | -300.05%-849.3萬 | 93.03%-87.6萬 | -684.91%-1,058.1萬 | 39.94%-2,043.7萬 | 21.03%-755.7萬 |
-其他營運資本變化 | 83.57%440.2萬 | -27.73%2,515.7萬 | -20.57%249萬 | 348.21%1.07億 | 88.82%6,689.5萬 | 111.47%239.8萬 | 43.45%3,481.1萬 | 121.10%313.5萬 | -67.88%2,392.6萬 | -24.46%3,542.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -245.01%-6,986.8萬 | -51.52%3,423萬 | 52.08%7,563.5萬 | 94.43%2.49億 | 25.84%8,069.3萬 | 2,963.06%4,818.2萬 | 217.63%7,060.3萬 | 23.55%4,973.4萬 | -11.32%1.28億 | 12.42%6,412.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -55.61%-367.7萬 | -80.11%-564.1萬 | -37.43%-431.4萬 | 83.76%-1,380萬 | -20.06%-516.6萬 | 47.22%-236.3萬 | 3.42%-313.2萬 | 95.70%-313.9萬 | -394.59%-8,495萬 | 11.42%-430.3萬 |
資本性支出 | -55.61%-367.7萬 | -80.11%-564.1萬 | -37.43%-431.4萬 | 10.58%-1,380萬 | -20.06%-516.6萬 | 47.22%-236.3萬 | 3.42%-313.2萬 | 7.95%-313.9萬 | 10.15%-1,543.3萬 | 11.42%-430.3萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6,951.7萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -55.61%-367.7萬 | -80.11%-564.1萬 | -37.43%-431.4萬 | 83.76%-1,380萬 | -20.06%-516.6萬 | 47.22%-236.3萬 | 3.42%-313.2萬 | 95.70%-313.9萬 | -394.59%-8,495萬 | 11.42%-430.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 107.30%332.3萬 | 49.94%-3,178.1萬 | -93.38%-8,146.1萬 | -105.76%-1.95億 | -38.83%-4,366.6萬 | -1,092.19%-4,550.6萬 | -72.93%-6,348.7萬 | -85.72%-4,212.4萬 | -26.59%-9,466.3萬 | -274.38%-3,145.2萬 |
債務發行/償還的淨現金流 | 90.00%-250萬 | 73.68%-250萬 | 25.93%-2,750萬 | -119.34%-8,362.5萬 | -68.42%-1,200萬 | -250.88%-2,500萬 | -33.33%-950萬 | -121.64%-3,712.5萬 | 48.48%-3,812.5萬 | -50.00%-712.5萬 |
普通股發行/償還的淨現金流 | --0 | 49.87%-2,496.6萬 | ---2,488.9萬 | -122.04%-9,986萬 | -25.27%-2,505.3萬 | ---2,500.4萬 | ---4,980.3萬 | --0 | ---4,497.3萬 | ---1,999.9萬 |
其他融資活動的淨現金流額 | 29.46%582.3萬 | -3.13%-431.5萬 | -481.56%-2,907.2萬 | 2.31%-1,129.8萬 | -52.80%-661.3萬 | 35.97%449.8萬 | 9.32%-418.4萬 | 15.71%-499.9萬 | -1,378.90%-1,156.5萬 | -18.54%-432.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 107.30%332.3萬 | 49.94%-3,178.1萬 | -93.38%-8,146.1萬 | -105.76%-1.95億 | -38.83%-4,366.6萬 | -1,092.19%-4,550.6萬 | -72.93%-6,348.7萬 | -85.72%-4,212.4萬 | -26.59%-9,466.3萬 | -274.38%-3,145.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.32%2.21億 | 13.15%2.24億 | 20.72%2.35億 | -21.21%1.95億 | 21.87%2.03億 | 16.69%2.03億 | 3.66%1.98億 | -21.21%1.95億 | 27.35%2.47億 | -18.00%1.67億 |
當期現金流變化 | -22,535.14%-7,022.2萬 | -180.12%-319.2萬 | -326.79%-1,014萬 | 178.99%4,062.9萬 | 12.32%3,186.1萬 | 104.66%31.3萬 | 122.47%398.4萬 | 108.08%447.1萬 | -197.83%-5,143.6萬 | -35.21%2,836.7萬 |
利率變動影響 | -207.41%-17.4萬 | -16.58%16.1萬 | 61.17%-25.2萬 | 65.28%-32.5萬 | 92.46%-3.1萬 | 162.07%16.2萬 | 364.38%19.3萬 | -239.79%-64.9萬 | -310.34%-93.6萬 | -1,544.00%-41.1萬 |
期末現金流 | -25.61%1.51億 | 9.32%2.21億 | 13.15%2.24億 | 20.72%2.35億 | 20.72%2.35億 | 21.87%2.03億 | 16.69%2.03億 | 3.66%1.98億 | -21.21%1.95億 | -21.21%1.95億 |
自由現金流 | -260.51%-7,354.5萬 | -57.63%2,858.9萬 | 53.07%7,132.1萬 | 108.80%2.35億 | 26.26%7,552.7萬 | 1,677.79%4,581.9萬 | 255.39%6,747.1萬 | 26.47%4,659.5萬 | -11.48%1.13億 | 14.64%5,981.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據