(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 | 73.71%7,593.1萬 | 18.23%1.06億 | -29.98%3,561.5萬 | 121.88%2.26億 | -3.27%4,175萬 | 162.20%4,371.1萬 | 107.58%8,957.6萬 | 4,439.93%5,086.4萬 | -41.55%1.02億 | 21.62%4,316.2萬 |
持續經營淨收入 | 15.46%2,835萬 | 28.80%5,148.4萬 | 16.92%4,395.1萬 | 24.22%1.11億 | -68.44%916.6萬 | 647.74%2,455.5萬 | 16.30%3,997.3萬 | 22.63%3,759.2萬 | -37.06%8,958.6萬 | -8.45%2,904.4萬 |
持續經營損益 | -2.44%16萬 | -1.84%16萬 | 87.02%-6.4萬 | 68.26%-21.3萬 | 81.92%-4.7萬 | 219.71%16.4萬 | 218.98%16.3萬 | -259.85%-49.3萬 | -662.50%-67.1萬 | -966.67%-26萬 |
折舊和攤銷 | 5.24%1,436.9萬 | 17.99%1,393.3萬 | 21.32%1,359.2萬 | 11.62%5,121萬 | 26.89%1,454.5萬 | 17.97%1,365.3萬 | 1.96%1,180.9萬 | -0.52%1,120.3萬 | 3.08%4,588萬 | -3.99%1,146.3萬 |
遞延稅費 | -141.21%-488.8萬 | -310.55%-349.3萬 | 2,856.41%576.5萬 | 323.90%945.3萬 | -762.67%-426.1萬 | 1,036.07%1,186萬 | -19.23%165.9萬 | -75.63%19.5萬 | -51.83%223萬 | 98.46%64.3萬 |
其他非現金項目 | ---- | ---- | ---- | -13.35%2,496.9萬 | ---- | ---- | ---- | ---- | 741.47%2,881.5萬 | --785萬 |
營運資金變化 | 372.64%2,230.5萬 | 23.50%4,097萬 | -30,714.29%-3,019.8萬 | 127.33%2,011.4萬 | 38.38%-478萬 | 35.80%-818.1萬 | 569.61%3,317.3萬 | 99.79%-9.8萬 | -271.16%-7,359萬 | 25.57%-775.7萬 |
-應收款項(增)減 | 20.67%-244.9萬 | 113.34%1,988.8萬 | -585.77%-510.9萬 | 154.60%2,052.9萬 | 159.29%1,503.9萬 | 42.43%-308.7萬 | 159.23%932.2萬 | 92.88%-74.5萬 | -232.94%-3,759.9萬 | -126,725.00%-2,536.5萬 |
-存貨(增)減 | 81.12%-289.6萬 | -26.05%1,961.6萬 | 7.98%-1,954.3萬 | 40.58%-1,356.3萬 | -116.47%-351.2萬 | -41.29%-1,534萬 | 727.90%2,652.6萬 | 41.81%-2,123.7萬 | 38.02%-2,282.7萬 | 213.23%2,132萬 |
-應付款項及應計費用(減)增 | 25.96%2,675.4萬 | 100.40%9,000 | -116.72%-367.6萬 | 185.47%1,460.6萬 | -121.94%-2,636萬 | 211.25%2,124萬 | 78.95%-226萬 | 1,788.63%2,198.6萬 | -153.71%-1,708.9萬 | -232.22%-1,187.7萬 |
-其他流動資產變化 | 108.15%89.6萬 | 451.08%145.7萬 | -1,733.33%-187萬 | -137.15%-145.8萬 | 23.12%1,005.3萬 | -228.38%-1,099.4萬 | 86.74%-41.5萬 | -104.56%-10.2萬 | 211.38%392.5萬 | 1,568.53%816.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 73.71%7,593.1萬 | 18.23%1.06億 | -29.98%3,561.5萬 | 121.88%2.26億 | -3.27%4,175萬 | 162.20%4,371.1萬 | 107.58%8,957.6萬 | 4,439.93%5,086.4萬 | -41.55%1.02億 | 21.62%4,316.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 25.94%-1,714.2萬 | 36.61%-2,047.3萬 | 15.92%-1,974.3萬 | 31.35%-9,078.2萬 | 56.35%-1,186.1萬 | 39.82%-2,314.5萬 | 11.56%-3,229.5萬 | 21.97%-2,348.1萬 | -48.62%-1.32億 | 17.19%-2,717.5萬 |
固定資產交易的淨現金流 | 33.57%-1,482.2萬 | 41.05%-1,880.5萬 | 21.75%-1,833.1萬 | 32.40%-8,896.9萬 | 58.02%-1,133.1萬 | 41.50%-2,231.1萬 | 12.52%-3,190.1萬 | 21.93%-2,342.6萬 | -50.04%-1.32億 | 15.95%-2,699.2萬 |
其他投資活動的淨現金流 | -178.18%-232萬 | -323.35%-166.8萬 | -2,467.27%-141.2萬 | -185.06%-181.3萬 | -189.62%-53萬 | -161.44%-83.4萬 | -738.30%-39.4萬 | 36.78%-5.5萬 | 49.60%-63.6萬 | 73.89%-18.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 25.94%-1,714.2萬 | 36.61%-2,047.3萬 | 15.92%-1,974.3萬 | 31.35%-9,078.2萬 | 56.35%-1,186.1萬 | 39.82%-2,314.5萬 | 11.56%-3,229.5萬 | 21.97%-2,348.1萬 | -48.62%-1.32億 | 17.19%-2,717.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16.00%-2,788.1萬 | 2.61%-2,533.3萬 | -30.50%-3,059.9萬 | -9.85%-1.07億 | -6.53%-2,427.7萬 | -32.03%-3,319.2萬 | -14.52%-2,601.3萬 | 12.19%-2,344.7萬 | -2.01%-9,734.5萬 | 11.47%-2,278.9萬 |
債務發行/償還的淨現金流 | 5.84%-48.4萬 | 23.52%-47.8萬 | 25.77%-50.4萬 | 12.09%-233.4萬 | 23.67%-51.6萬 | 23.51%-51.4萬 | 6.58%-62.5萬 | -6.43%-67.9萬 | -32.62%-265.5萬 | ---67.6萬 |
普通股發行/償還的淨現金流 | 89.65%-92.9萬 | 66.40%-4.2萬 | -7,816.67%-665萬 | -21.66%-920.1萬 | 83.33%-1.3萬 | -318.21%-897.9萬 | -1,288.89%-12.5萬 | 98.42%-8.4萬 | 11.37%-756.3萬 | 98.01%-7.8萬 |
現金股利支付 | -6.15%-2,485.8萬 | -5.75%-2,481萬 | -6.24%-2,344.5萬 | -6.46%-9,236.8萬 | -6.34%-2,342.2萬 | -6.32%-2,341.7萬 | -6.48%-2,346.2萬 | -6.73%-2,206.7萬 | -6.81%-8,676.1萬 | -6.62%-2,202.5萬 |
其他融資活動的淨現金流額 | -470.92%-161萬 | ---- | ---- | -726.78%-302.6萬 | -3,160.00%-32.6萬 | 4.41%-28.2萬 | -89,950.00%-180.1萬 | -945.76%-61.7萬 | 90.01%-36.6萬 | -101.21%-1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.00%-2,788.1萬 | 2.61%-2,533.3萬 | -30.50%-3,059.9萬 | -9.85%-1.07億 | -6.53%-2,427.7萬 | -32.03%-3,319.2萬 | -14.52%-2,601.3萬 | 12.19%-2,344.7萬 | -2.01%-9,734.5萬 | 11.47%-2,278.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 40.17%1.34億 | 14.84%7,374.6萬 | 46.76%8,847.3萬 | -67.94%6,028.3萬 | 23.52%8,286.1萬 | -16.25%9,548.7萬 | -50.63%6,421.9萬 | -67.94%6,028.3萬 | -5.15%1.88億 | -68.22%6,708.5萬 |
當期現金流變化 | 344.80%3,090.8萬 | 92.22%6,010.2萬 | -474.16%-1,472.7萬 | 122.06%2,819萬 | 182.51%561.2萬 | 73.09%-1,262.6萬 | 294.48%3,126.8萬 | 106.79%393.6萬 | -1,150.46%-1.28億 | 70.51%-680.2萬 |
期末現金流 | 98.83%1.65億 | 40.17%1.34億 | 14.84%7,374.6萬 | 46.76%8,847.3萬 | 46.76%8,847.3萬 | 23.52%8,286.1萬 | -16.25%9,548.7萬 | -50.63%6,421.9萬 | -67.94%6,028.3萬 | -67.94%6,028.3萬 |
自由現金流 | 185.99%6,105.9萬 | 51.02%8,710.3萬 | -34.23%1,728.4萬 | 550.01%1.36億 | 89.18%3,041.6萬 | 199.20%2,135萬 | 762.88%5,767.5萬 | 183.69%2,627.9萬 | -134.94%-3,015.9萬 | 398.39%1,607.8萬 |
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