(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 | -19.37%6,856.6萬 | 5.48%1.73億 | 5.48%-1.35億 | -1.80%2.03億 | -22.75%9,693萬 | -8.63%8,503.8萬 | 37.12%1.64億 | -8.85%-1.43億 | 54.22%2.07億 | 1.99%1.25億 |
持續經營淨收入 | 25.65%6,968.7萬 | 31.81%6,683.6萬 | 121.52%487.8萬 | 18.42%1.27億 | 54.40%4,337.2萬 | 29.22%5,546.2萬 | 20.71%5,070.5萬 | -285.38%-2,267.2萬 | 49.93%1.07億 | 167.65%2,809萬 |
折舊和攤銷 | 0.16%2,698.4萬 | -3.64%2,646.3萬 | 6.73%2,801.7萬 | 12.71%1.1億 | 21.48%2,970.2萬 | 11.62%2,694.2萬 | 9.07%2,746.3萬 | 8.71%2,625.1萬 | 8.70%9,791.4萬 | -2.35%2,445萬 |
遞延稅費 | -0.82%-505.4萬 | 18.99%-747.6萬 | -54.13%790.1萬 | -971.68%-1,037.3萬 | -148.14%-1,335.5萬 | -988.83%-501.3萬 | -1,861.07%-922.8萬 | 214.06%1,722.3萬 | -53.32%119萬 | -1,936.86%-538.2萬 |
其他非現金項目 | -27.42%355.8萬 | -8.62%453.6萬 | 1,475.70%564.1萬 | -54.17%1,435.9萬 | -60.21%413.5萬 | 8.74%490.2萬 | -25.90%496.4萬 | -96.32%35.8萬 | -25.32%3,133.2萬 | -3.43%1,039.1萬 |
營運資金變化 | -514.33%-3,542.2萬 | -18.18%6,939.7萬 | -16.46%-2億 | -4.03%-6,753.9萬 | -55.19%2,473.3萬 | -144.18%-576.6萬 | 110.69%8,481.3萬 | 1.22%-1.71億 | 44.87%-6,492.5萬 | -20.00%5,520萬 |
-應收款項(增)減 | -98.23%-7,189.7萬 | 13.02%1.14億 | -38.49%-1.75億 | 4.51%-5,490.8萬 | 592.72%704.1萬 | -480.42%-3,626.9萬 | 19.12%1.01億 | 15.80%-1.27億 | 59.81%-5,750.1萬 | -102.62%-142.9萬 |
-存貨(增)減 | -362.10%-364.6萬 | -40.38%1,521.3萬 | 58.70%-1,433萬 | -504.11%-1,938.9萬 | -197.35%-942.3萬 | 80.16%-78.9萬 | 138.84%2,551.8萬 | -2,853.57%-3,469.5萬 | 112.25%479.8萬 | 72.12%-316.9萬 |
-應付款項及應計費用(減)增 | 45.41%3,469.5萬 | 13.17%-3,577.1萬 | 54.73%-1,555萬 | -2,419.44%-334萬 | -22.26%4,834.6萬 | 90.97%2,386萬 | -55.91%-4,119.5萬 | 28.61%-3,435.1萬 | -99.79%14.4萬 | 40.01%6,218.7萬 |
-其他流動負債變化 | -17.91%-310.8萬 | -47.81%-496.8萬 | -38.93%-361.9萬 | 40.97%-1,224.3萬 | 24.82%-364.1萬 | 49.67%-263.6萬 | 37.07%-336.1萬 | 51.04%-260.5萬 | 1.35%-2,074.2萬 | 9.90%-484.3萬 |
-其他營運資本變化 | -15.24%853.4萬 | -732.72%-1,904.5萬 | -65.75%919.6萬 | 166.73%2,234.1萬 | -816.79%-1,759萬 | 4,166.10%1,006.8萬 | 112.91%301萬 | -7.43%2,685.3萬 | -54.03%837.6萬 | 118.51%245.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.37%6,856.6萬 | 5.48%1.73億 | 5.48%-1.35億 | -1.80%2.03億 | -22.75%9,693萬 | -8.63%8,503.8萬 | 37.12%1.64億 | -8.85%-1.43億 | 54.22%2.07億 | 1.99%1.25億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -104.60%-3,221.9萬 | -116.45%-6,173.2萬 | 73.33%-706.5萬 | -6.76%-1.18億 | -135.20%-4,747.8萬 | 49.05%-1,574.7萬 | 21.72%-2,852萬 | -14.05%-2,649.5萬 | 33.05%-1.11億 | 65.75%-2,018.6萬 |
資本性支出 | -14.43%-1,653.1萬 | 15.41%-1,267.8萬 | 9.30%-1,445.5萬 | -7.49%-6,221.2萬 | -14.71%-1,684萬 | 11.95%-1,444.6萬 | -17.78%-1,498.8萬 | -13.31%-1,593.8萬 | -18.86%-5,787.8萬 | 12.44%-1,468萬 |
固定資產交易的淨現金流 | 126.85%20.3萬 | 99.53%-9,000 | -85.54%-169.4萬 | 55.52%-433.6萬 | 84.90%-75.7萬 | 62.74%-75.6萬 | -33.85%-191萬 | 28.56%-91.3萬 | -191.51%-974.8萬 | -735.67%-501.4萬 |
業務交易的淨現金流 | 31.48%-41.8萬 | 80.32%-10.9萬 | 22.07%-16.6萬 | 57.63%-165.2萬 | -12.24%-27.5萬 | -301.99%-61萬 | 85.28%-55.4萬 | -10.94%-21.3萬 | 94.65%-389.9萬 | 76.17%-24.5萬 |
投資產品交易的淨現金流 | -23,904.62%-1,547.3萬 | -342.14%-4,893.6萬 | 215.31%925萬 | -23.95%-4,863.1萬 | -11,886.23%-2,960.6萬 | 100.51%6.5萬 | 40.22%-1,106.8萬 | -4.25%-802.2萬 | 3.23%-3,923.3萬 | 99.39%-24.7萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---140.9萬 | --0 | --0 | --0 | ---140.9萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -104.60%-3,221.9萬 | -116.45%-6,173.2萬 | 73.33%-706.5萬 | -6.76%-1.18億 | -135.20%-4,747.8萬 | 49.05%-1,574.7萬 | 21.72%-2,852萬 | -14.05%-2,649.5萬 | 33.05%-1.11億 | 65.75%-2,018.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1.91%-1,415.7萬 | 1.76%-1,184.1萬 | 45.27%-1,381.1萬 | 31.95%-6,350.1萬 | 49.62%-1,232.3萬 | -25.28%-1,389.2萬 | 73.18%-1,205.3萬 | -96.87%-2,523.3萬 | -145.61%-9,331萬 | -224.24%-2,446.1萬 |
債務發行/償還的淨現金流 | 13.97%-972.1萬 | -1.37%-1,077萬 | -25.84%-1,172.1萬 | -30.13%-4,295.6萬 | -28.88%-1,171.8萬 | -23.16%-1,130萬 | -37.55%-1,062.4萬 | -32.68%-931.4萬 | -111.61%-3,301.1萬 | -26.07%-909.2萬 |
職工行使股票期權收到的現金 | 41.23%-759.7萬 | --0 | --0 | -95.17%2萬 | -65.49%1,293.6萬 | -575.34%-1,292.6萬 | --0 | 100.17%1萬 | -44.65%41.4萬 | 321.38%3,748.6萬 |
其他融資活動的淨現金流額 | ---- | 25.05%-107.1萬 | 86.88%-209萬 | 66.13%-2,056.5萬 | 74.38%-1,354.1萬 | --1,033.4萬 | ---142.9萬 | ---1,592.9萬 | 24.55%-6,071.3萬 | -472.77%-5,285.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1.91%-1,415.7萬 | 1.76%-1,184.1萬 | 45.27%-1,381.1萬 | 31.95%-6,350.1萬 | 49.62%-1,232.3萬 | -25.28%-1,389.2萬 | 73.18%-1,205.3萬 | -96.87%-2,523.3萬 | -145.61%-9,331萬 | -224.24%-2,446.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.34%3.54億 | 30.90%2.55億 | 5.50%4.11億 | 0.73%3.89億 | 21.10%3.74億 | 23.61%3.18億 | -11.19%1.95億 | 0.73%3.89億 | 81.24%3.87億 | -6.51%3.09億 |
當期現金流變化 | -59.95%2,219萬 | -19.39%9,976.1萬 | 19.86%-1.56億 | 660.26%2,140.9萬 | -54.07%3,712.9萬 | 8.47%5,539.9萬 | 221.72%1.24億 | -16.30%-1.95億 | -98.37%281.6萬 | 42.95%8,083.4萬 |
期末現金流 | 0.78%3.77億 | 11.34%3.54億 | 30.90%2.55億 | 5.50%4.11億 | 5.50%4.11億 | 21.10%3.74億 | 23.61%3.18億 | -11.19%1.95億 | 0.73%3.89億 | 0.73%3.89億 |
自由現金流 | -25.20%5,223.8萬 | 8.96%1.61億 | 5.34%-1.51億 | -1.91%1.37億 | -25.01%7,933.3萬 | -6.43%6,983.6萬 | 39.49%1.47億 | -8.95%-1.6億 | 70.06%1.39億 | 0.12%1.06億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據