(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 | 45.97%4,227.4萬 | 738.27%2,065.5萬 | 374.24%1,403萬 | -16.73%6,681.9萬 | 313.83%4,051萬 | -7.04%2,896.1萬 | -91.91%246.4萬 | -113.61%-511.6萬 | -59.22%8,024.1萬 | -137.71%-1,894.5萬 |
持續經營淨收入 | 58.36%-4,819.4萬 | -223.43%-1,353.5萬 | -249.88%-1,037.6萬 | -249.65%-1.17億 | -714.69%-1,869.9萬 | -571.76%-1.16億 | -64.50%1,096.6萬 | -64.33%692.3萬 | 17.79%7,787.3萬 | -92.49%304.2萬 |
持續經營損益 | 145.18%96.6萬 | 130.04%90.7萬 | 73.91%56萬 | 57.88%-239.5萬 | -105.09%-9.2萬 | -9.43%39.4萬 | 63.09%-301.9萬 | 28.80%32.2萬 | 5.06%-568.6萬 | 121.98%180.9萬 |
折舊和攤銷 | -21.23%1,085.8萬 | -7.88%1,119.7萬 | 2.80%1,230.5萬 | 8.38%5,077.7萬 | 3.33%1,286.8萬 | 9.07%1,378.4萬 | 11.48%1,215.5萬 | 10.27%1,197萬 | -5.49%4,684.9萬 | 5.52%1,245.3萬 |
遞延稅費 | 95.39%-197.3萬 | -1,036.21%-552.2萬 | -652.77%-1,126.9萬 | -387.73%-2,595.3萬 | 1,045.57%1,885.6萬 | -502.31%-4,282.6萬 | 58.32%-48.6萬 | 28.88%-149.7萬 | -8.74%902萬 | -75.31%164.6萬 |
其他非現金項目 | -102.15%-2.1萬 | 245.13%152.1萬 | 61.84%-55.6萬 | 20.96%-127.1萬 | -53.38%25.5萬 | 246.34%97.9萬 | -166.67%-104.8萬 | -33.30%-145.7萬 | -474.83%-160.8萬 | -52.52%54.7萬 |
營運資金變化 | 124.73%2,819.5萬 | 110.29%204.5萬 | 174.61%1,893萬 | 56.49%-2,772.6萬 | 111.48%497.8萬 | 161.89%1,254.6萬 | -227.66%-1,987.9萬 | -524.19%-2,537.1萬 | -2,105.07%-6,372.1萬 | -667.78%-4,336.4萬 |
-應收款項(增)減 | 98.20%-2.5萬 | -1,066.16%-2,949.7萬 | 88.01%-115萬 | 344.38%1,306.7萬 | 207.67%2,099.3萬 | -178.09%-139萬 | -86.00%305.3萬 | -1.55%-958.9萬 | -85.02%-534.7萬 | -209.34%-1,949.7萬 |
-存貨(增)減 | 21.51%1,226.6萬 | 1,411.79%2,258.9萬 | 56.10%-742.3萬 | 100.75%18.9萬 | 141.73%872.3萬 | 247.50%1,009.5萬 | -978.57%-172.2萬 | -842.51%-1,690.7萬 | 34.40%-2,527.2萬 | -195.96%-2,090.1萬 |
-應付款項及應計費用(減)增 | 138.05%889.6萬 | 157.68%1,221萬 | 893.78%2,194萬 | -104.11%-4,069.7萬 | -485.10%-2,050.2萬 | 176.96%373.7萬 | 16.64%-2,116.8萬 | -120.01%-276.4萬 | -92.42%-1,993.9萬 | 92.16%-350.4萬 |
-其他流動資產變化 | 1,038.42%894.8萬 | -35.06%-387.9萬 | 244.79%876.1萬 | 72.93%-283.1萬 | -711.92%-328.6萬 | 113.39%78.6萬 | 52.34%-287.2萬 | 182.33%254.1萬 | -118.96%-1,045.9萬 | 140.84%53.7萬 |
-其他營運資本變化 | -177.13%-189萬 | -78.02%62.2萬 | -337.24%-319.8萬 | 194.16%254.6萬 | -95,100.00%-95萬 | 84.78%-68.2萬 | -15.32%283萬 | 186.08%134.8萬 | -1,129.09%-270.4萬 | -99.86%1,000 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 45.97%4,227.4萬 | 738.27%2,065.5萬 | 374.24%1,403萬 | -16.73%6,681.9萬 | 313.83%4,051萬 | -7.04%2,896.1萬 | -91.91%246.4萬 | -113.61%-511.6萬 | -59.22%8,024.1萬 | -137.71%-1,894.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -63.87%-1,184.6萬 | -729.54%-575.4萬 | 18.46%-564.9萬 | 93.19%-1,964萬 | -58.42%-639.7萬 | 39.38%-722.9萬 | 100.36%91.4萬 | 61.63%-692.8萬 | -12,095.81%-2.88億 | -117.11%-403.8萬 |
固定資產交易的淨現金流 | -63.08%-1,203.4萬 | 14.78%-582.9萬 | 4.28%-690.6萬 | 30.24%-2,787.9萬 | -6.95%-644.5萬 | -24.16%-737.9萬 | 32.85%-684萬 | 59.49%-721.5萬 | 44.15%-3,996.5萬 | 67.41%-602.6萬 |
業務交易的淨現金流 | ---- | ---- | --0 | 100.17%43.3萬 | ---- | ---- | ---- | --19.1萬 | -543.38%-2.61億 | -100.65%-20.5萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 25.33%18.8萬 | -99.00%7.5萬 | 1,209.38%125.7萬 | -36.72%780.6萬 | -96.96%4.8萬 | 581.82%15萬 | -28.93%751.2萬 | -41.46%9.6萬 | 18.66%1,233.5萬 | --157.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -63.87%-1,184.6萬 | -729.54%-575.4萬 | 18.46%-564.9萬 | 93.19%-1,964萬 | -58.42%-639.7萬 | 39.38%-722.9萬 | 100.36%91.4萬 | 61.63%-692.8萬 | -12,095.81%-2.88億 | -117.11%-403.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -33.92%-3,200.7萬 | 68.58%-650.9萬 | -278.99%-1,758.4萬 | -129.64%-6,306萬 | -170.80%-2,826.8萬 | 33.59%-2,390萬 | -107.61%-2,071.6萬 | 115.47%982.4萬 | 230.99%2.13億 | 177.55%3,992.9萬 |
債務發行/償還的淨現金流 | -33.84%-3,189.6萬 | 70.47%-589.5萬 | -266.21%-1,670.9萬 | -109.40%-6,164.5萬 | -152.61%-2,790.4萬 | -124.80%-2,383.2萬 | -105.09%-1,996.2萬 | -91.24%1,005.3萬 | 1,359.13%6.56億 | 310.66%5,303.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -287.00%-4.1億 | 49.26%-1,307.5萬 |
其他融資活動的淨現金流額 | -63.24%-11.1萬 | 18.57%-61.4萬 | -282.10%-87.5萬 | 95.67%-141.5萬 | -1,003.03%-36.4萬 | 95.74%-6.8萬 | 97.47%-75.4萬 | 80.51%-22.9萬 | -662.80%-3,266.3萬 | 93.90%-3.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -33.92%-3,200.7萬 | 68.58%-650.9萬 | -278.99%-1,758.4萬 | -129.64%-6,306萬 | -170.80%-2,826.8萬 | 33.59%-2,390萬 | -107.61%-2,071.6萬 | 115.47%982.4萬 | 230.99%2.13億 | 177.55%3,992.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.56%5,367.2萬 | -26.09%3,828萬 | -18.54%5,336.4萬 | -13.65%6,551.2萬 | -24.44%4,368.2萬 | -43.74%4,343.7萬 | 78.83%5,179.4萬 | -13.65%6,551.2萬 | 100.87%7,587.1萬 | 9.04%5,780.8萬 |
當期現金流變化 | 27.17%-157.9萬 | 148.40%839.2萬 | -314.55%-920.3萬 | -436.53%-1,588.1萬 | -65.51%584.5萬 | 87.07%-216.8萬 | -135.74%-1,733.8萬 | 94.95%-222萬 | -85.23%471.9萬 | -24.21%1,694.6萬 |
利率變動影響 | -205.43%-254.4萬 | -22.06%700萬 | 48.85%-588.1萬 | 124.76%373.3萬 | 141.52%383.7萬 | 191.68%241.3萬 | 3,330.58%898.1萬 | -292.96%-1,149.8萬 | -345.25%-1,507.8萬 | -1,955.82%-924.2萬 |
期末現金流 | 13.43%4,954.9萬 | 23.56%5,367.2萬 | -26.09%3,828萬 | -18.54%5,336.4萬 | -18.54%5,336.4萬 | -24.44%4,368.2萬 | -43.74%4,343.7萬 | 78.83%5,179.4萬 | -13.65%6,551.2萬 | -13.65%6,551.2萬 |
自由現金流 | 40.12%3,024萬 | 438.80%1,482.6萬 | 157.77%712.4萬 | -3.32%3,894萬 | 236.42%3,406.5萬 | -14.40%2,158.2萬 | -121.60%-437.6萬 | -162.35%-1,233.1萬 | -67.83%4,027.6萬 | -178.65%-2,497.1萬 |
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