(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 | -34.52%280.7萬 | 28.63%407.1萬 | -2.93%261.8萬 | -5.45%1,446.71萬 | -16.71%431.81萬 | -0.81%428.7萬 | -30.50%316.5萬 | 117.32%269.7萬 | -19.84%1,530.14萬 | -12.84%518.44萬 |
持續經營淨收入 | -44.63%248.3萬 | 64.30%462萬 | 102.26%536萬 | -29.64%1,212.65萬 | -40.32%218.05萬 | 37.46%448.4萬 | -45.26%281.2萬 | -48.86%265萬 | 26.04%1,723.44萬 | 66.38%365.34萬 |
持續經營損益 | --0 | ---- | ---- | 130.43%21.32萬 | ---- | ---- | ---- | ---- | -131,329.21%-70.08萬 | ---- |
折舊和攤銷 | 2.81%226.9萬 | 2.85%234.2萬 | 1.84%221.9萬 | 3.16%880.5萬 | 5.03%214.2萬 | -11.51%220.7萬 | 4.21%227.7萬 | 19.92%217.9萬 | 54.08%853.54萬 | 127.42%203.94萬 |
遞延稅費 | 291.73%71.9萬 | -10.17%104.2萬 | 8.38%124.2萬 | -3.70%297.96萬 | 368.79%104.86萬 | -135.82%-37.5萬 | -6.60%116萬 | -4.10%114.6萬 | -12.26%309.39萬 | -121.50%-39.01萬 |
營運資金變化 | -11.29%-398.3萬 | 17.44%-377.9萬 | -31.20%-613.5萬 | -6.80%-1,517.06萬 | -439.94%-233.86萬 | 6.04%-357.9萬 | -5.70%-457.7萬 | 30.77%-467.6萬 | -26.13%-1,420.51萬 | 23.15%68.79萬 |
-應收款項(增)減 | -73.71%-387.2萬 | -5.49%-207.6萬 | -102.87%-283.2萬 | -46.08%-812.04萬 | -303.83%-252.74萬 | 11.76%-222.9萬 | -186.05%-196.8萬 | 18.79%-139.6萬 | 53.33%-555.89萬 | 79.15%-62.59萬 |
-存貨(增)減 | -270.37%-10萬 | 94.32%-1萬 | -160.20%-25.5萬 | 69.87%-20.98萬 | 960.19%9.12萬 | 89.96%-2.7萬 | 33.33%-17.6萬 | 43.02%-9.8萬 | -4,653.92%-69.64萬 | -97.21%8,598 |
-預付費用(增)減 | 119.55%2.6萬 | -202.70%-7.6萬 | 2,192.86%29.3萬 | -584.25%-43.89萬 | -1,612.91%-36.59萬 | -191.72%-13.3萬 | -52.26%7.4萬 | 92.55%-1.4萬 | -82.78%9.06萬 | -120.86%-2.14萬 |
-應付款項及應計費用(減)增 | -60.02%34.1萬 | 213.83%29.5萬 | 30.81%-53.9萬 | 106.25%1.97萬 | -127.45%-14.83萬 | 262.98%85.3萬 | 126.33%9.4萬 | -6.28%-77.9萬 | -217.23%-31.48萬 | 501.76%54.02萬 |
-其他流動資產變化 | ---5萬 | ---7,000 | --2.9萬 | -97.86%2,763 | 206.72%2,763 | --0 | --0 | --0 | 815.49%12.94萬 | 84.85%-2,589 |
-其他流動負債變化 | 87.39%-28.2萬 | 30.32%-188.2萬 | -11.37%-285.1萬 | 10.78%-666.51萬 | 5.63%83.29萬 | -69.98%-223.7萬 | 8.35%-270.1萬 | 35.94%-256萬 | -2,158.02%-747.05萬 | -76.60%78.85萬 |
-其他營運資本變化 | -123.71%-4.6萬 | -123.00%-2.3萬 | -88.30%2萬 | 162.70%24.11萬 | -55,376.05%-22.39萬 | 279.63%19.4萬 | 129.85%10萬 | 194.83%17.1萬 | -253.69%-38.46萬 | 100.14%405 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.52%280.7萬 | 28.63%407.1萬 | -2.93%261.8萬 | -5.45%1,446.71萬 | -16.71%431.81萬 | -0.81%428.7萬 | -30.50%316.5萬 | 117.32%269.7萬 | -19.84%1,530.14萬 | -12.84%518.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.89%-28.9萬 | 71.88%-13.3萬 | 91.80%-7.9萬 | 16.24%-433.81萬 | 8.90%-69.81萬 | -27.92%-220.4萬 | 68.06%-47.3萬 | 20.35%-96.3萬 | -7.46%-517.93萬 | -18.52%-76.63萬 |
固定資產交易的淨現金流 | 91.65%-18.3萬 | 69.50%-12.9萬 | 93.29%-6.3萬 | 7.20%-421.81萬 | 9.92%-66.51萬 | -28.81%-219.1萬 | 54.32%-42.3萬 | 20.42%-93.9萬 | 2.37%-454.53萬 | -25.01%-73.83萬 |
無形資產交易淨現金流 | 69.23%-4,000 | 92.00%-4,000 | 33.33%-1.6萬 | -36.06%-11.96萬 | -16.82%-3.26萬 | 40.91%-1.3萬 | -455.56%-5萬 | 17.24%-2.4萬 | 46.32%-8.79萬 | 49.95%-2.79萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---54.6萬 | --0 |
投資產品交易的淨現金流 | ---- | ---- | ---- | -217.45%-473 | ---473 | ---- | ---- | ---- | 49.15%-149 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.89%-28.9萬 | 71.88%-13.3萬 | 91.80%-7.9萬 | 16.24%-433.81萬 | 8.90%-69.81萬 | -27.92%-220.4萬 | 68.06%-47.3萬 | 20.35%-96.3萬 | -7.46%-517.93萬 | -18.52%-76.63萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.60%-176.1萬 | -27.77%-240.6萬 | -20.73%-212.6萬 | -29.23%-757.23萬 | -16.11%-198.03萬 | -35.28%-194.8萬 | -15.73%-188.3萬 | -62.01%-176.1萬 | 11.36%-585.95萬 | -3.34%-170.55萬 |
債務發行/償還的淨現金流 | 0.00%-1.1萬 | 0.00%-1萬 | -120.00%-1.1萬 | 1.68%-3.66萬 | 25.45%-1.06萬 | -10.00%-1.1萬 | -66.67%-1萬 | 28.57%-5,000 | 7.68%-3.72萬 | 53.06%-1.42萬 |
普通股發行/償還的淨現金流 | --0 | -228.93%-117.1萬 | -485.25%-71.4萬 | ---175.95萬 | ---51.05萬 | ---77.1萬 | ---35.6萬 | ---12.2萬 | --0 | --0 |
其他融資活動的淨現金流額 | -50.09%-175萬 | 19.25%-122.5萬 | 14.26%-140.1萬 | 0.79%-577.62萬 | 13.72%-145.92萬 | 18.46%-116.6萬 | 6.42%-151.7萬 | -51.30%-163.4萬 | 11.38%-582.22萬 | -4.40%-169.12萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.60%-176.1萬 | -27.77%-240.6萬 | -20.73%-212.6萬 | -29.23%-757.23萬 | -16.11%-198.03萬 | -35.28%-194.8萬 | -15.73%-188.3萬 | -62.01%-176.1萬 | 11.36%-585.95萬 | -3.34%-170.55萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.51%5,322.5萬 | 6.15%5,169.3萬 | 5.25%5,128萬 | 9.59%4,872.3萬 | 7.89%4,964萬 | 10.38%4,950.5萬 | 12.19%4,869.6萬 | 9.59%4,872.3萬 | 20.81%4,446.04萬 | 12.74%4,601萬 |
當期現金流變化 | 460.74%75.7萬 | 89.37%153.2萬 | 1,629.63%41.3萬 | -40.02%255.67萬 | -39.55%163.97萬 | -88.35%13.5萬 | -44.05%80.9萬 | 97.44%-2.7萬 | -44.34%426.26萬 | -25.70%271.26萬 |
期末現金流 | 8.75%5,398.2萬 | 7.51%5,322.5萬 | 6.15%5,169.3萬 | 5.25%5,127.97萬 | 5.25%5,127.97萬 | 7.89%4,964萬 | 10.38%4,950.5萬 | 12.19%4,869.6萬 | 9.59%4,872.3萬 | 9.59%4,872.3萬 |
自由現金流 | 25.78%262萬 | 46.29%393.8萬 | 46.42%253.9萬 | -5.05%1,012.95萬 | -18.06%362.05萬 | -19.85%208.3萬 | -25.61%269.2萬 | 5,318.75%173.4萬 | -25.23%1,066.82萬 | -16.66%441.82萬 |
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