(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 67.79%2,960.4萬 | 18.04%-2,887.5萬 | 118.91%1,024.7萬 | 124.76%784.4萬 | 158.96%1,998.8萬 | -42.22%1,764.4萬 | -83.93%-3,522.9萬 | -1,724.17%-5,419.6萬 | -409.34%-3,167.9萬 | -78.09%-3,390.2萬 |
持續經營淨收入 | 91.32%-285.1萬 | 51.37%-316.7萬 | 18.06%-5,236.1萬 | -102.50%-33.6萬 | 63.65%-1,268.6萬 | -31.73%-3,282.7萬 | 62.87%-651.2萬 | -104.65%-6,390萬 | 225.49%1,345.6萬 | -171.10%-3,489.9萬 |
持續經營損益 | -9,565.22%-222.3萬 | -3,740.00%-236.6萬 | 91.42%-284.1萬 | 91.31%-282萬 | 88.99%-6.3萬 | -2,200.00%-2.3萬 | 164.36%6.5萬 | -2,657.20%-3,311.4萬 | -41,489.74%-3,244萬 | -1,007.94%-57.2萬 |
折舊和攤銷 | -21.33%278.1萬 | -20.07%291.1萬 | -10.23%1,369.4萬 | -13.58%319.5萬 | -10.60%332.2萬 | -6.70%353.5萬 | -10.12%364.2萬 | -14.58%1,525.4萬 | -12.37%369.7萬 | -14.61%371.6萬 |
遞延稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 502.70%535.8萬 | 106.04%3.5萬 | -100.76%-1.7萬 |
其他非現金項目 | -50.47%5.3萬 | 388.00%7.2萬 | -85.30%24.8萬 | -10.61%5.9萬 | 84.48%10.7萬 | 137.78%10.7萬 | -101.65%-2.5萬 | 266.74%168.7萬 | -53.85%6.6萬 | -50.43%5.8萬 |
營運資金變化 | -9.23%2,981.4萬 | 18.50%-2,808萬 | 607.19%3,250.1萬 | 131.96%614.7萬 | 223.33%2,796.4萬 | -16.03%3,284.4萬 | -853.35%-3,445.4萬 | -512.89%-640.8萬 | -224.95%-1,923.3萬 | -47.70%-2,267.5萬 |
-應收款項(增)減 | 42.89%-1,126.6萬 | 60.68%-402.4萬 | 141.46%852.7萬 | 274.98%2,665.7萬 | 142.15%1,183.1萬 | -187.31%-1,972.6萬 | -7,307.75%-1,023.5萬 | -151.56%-2,056.5萬 | -197.10%-1,523.4萬 | -679.61%-2,806.6萬 |
-存貨(增)減 | 78.89%71.2萬 | -207.59%-171.6萬 | 195.21%250.6萬 | 118.23%55.9萬 | 92.46%-4.6萬 | 2,241.18%39.8萬 | 55.16%159.5萬 | -198.41%-263.2萬 | -172.62%-306.7萬 | -211.52%-61萬 |
-應付款項及應計費用(減)增 | -229.11%-967.8萬 | 77.71%-236.8萬 | -255.50%-940萬 | 44.64%808.7萬 | -189.87%-1,435.9萬 | 138.40%749.6萬 | -365.87%-1,062.4萬 | 187.32%604.5萬 | -38.80%559.1萬 | 632.89%1,597.7萬 |
-其他營運資本變化 | 12.02%5,004.6萬 | -31.48%-1,997.2萬 | 187.30%3,086.8萬 | -346.97%-2,915.6萬 | 406.11%3,053.8萬 | 24.02%4,467.6萬 | -73.01%-1,519萬 | 135.20%1,074.4萬 | 21.48%-652.3萬 | 31.10%-997.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 67.79%2,960.4萬 | 18.04%-2,887.5萬 | 118.91%1,024.7萬 | 124.76%784.4萬 | 158.96%1,998.8萬 | -42.22%1,764.4萬 | -83.93%-3,522.9萬 | -1,724.17%-5,419.6萬 | -409.34%-3,167.9萬 | -78.09%-3,390.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 84.41%-19.3萬 | 235.96%214萬 | -107.13%-254.3萬 | -90.05%355.9萬 | -975.00%-329萬 | -258.84%-123.8萬 | -1,256.90%-157.4萬 | 1,675.66%3,567.3萬 | 23,780.79%3,575.8萬 | 155.38%37.6萬 |
資本性支出 | 69.88%-38.1萬 | 69.71%-47.8萬 | -169.33%-900.9萬 | -39.15%-279.7萬 | -339.82%-336.9萬 | -261.43%-126.5萬 | -620.55%-157.8萬 | 23.17%-334.5萬 | -339.82%-201萬 | 7.60%-76.6萬 |
其他投資活動的淨現金流 | ---- | 65,350.00%261.8萬 | -83.43%646.6萬 | -83.17%635.6萬 | ---- | ---- | -96.12%4,000 | 1,766.89%3,901.8萬 | 12,242.48%3,776.8萬 | 661.33%114.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 84.41%-19.3萬 | 235.96%214萬 | -107.13%-254.3萬 | -90.05%355.9萬 | -975.00%-329萬 | -258.84%-123.8萬 | -1,256.90%-157.4萬 | 1,675.66%3,567.3萬 | 23,780.79%3,575.8萬 | 155.38%37.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -14,119.72%-995.4萬 | -67.76%-41.1萬 | -139.83%-505.8萬 | -134.01%-494.8萬 | 168.82%6.4萬 | 18.33%7.1萬 | 86.52%-24.5萬 | 203.04%1,269.9萬 | 10,203.47%1,454.9萬 | 72.24%-9.3萬 |
債務發行/償還的淨現金流 | ---- | ---- | -133.33%-500萬 | -133.33%-500萬 | --0 | ---- | ---- | 253.25%1,500萬 | --1,500萬 | --0 |
普通股發行/償還的淨現金流 | --0 | -47.10%-45.6萬 | 52.60%-31萬 | --0 | --0 | --0 | 63.66%-31萬 | 45.73%-65.4萬 | --0 | 171.26%23.6萬 |
職工行使股票期權收到的現金 | -35.21%4.6萬 | -30.77%4.5萬 | -6.67%25.2萬 | -10.34%5.2萬 | -7.25%6.4萬 | 5.97%7.1萬 | -14.47%6.5萬 | -9.70%27萬 | -15.94%5.8萬 | -8.00%6.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.61%-191.7萬 | -8.30%-50.9萬 | 19.92%-39.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -14,119.72%-995.4萬 | -67.76%-41.1萬 | -139.83%-505.8萬 | -134.01%-494.8萬 | 168.82%6.4萬 | 18.33%7.1萬 | 86.52%-24.5萬 | 203.04%1,269.9萬 | 10,203.47%1,454.9萬 | 72.24%-9.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 33.09%5,235.9萬 | 3.15%7,981.2萬 | -7.76%7,737.1萬 | 23.88%7,320.4萬 | -39.05%5,646.4萬 | -36.83%3,934.2萬 | -7.76%7,737.1萬 | -16.15%8,387.8萬 | -19.88%5,909.2萬 | -0.90%9,264萬 |
當期現金流變化 | 18.09%1,945.7萬 | 26.73%-2,714.6萬 | 145.43%264.6萬 | -65.35%645.5萬 | 149.86%1,676.2萬 | -45.54%1,647.7萬 | -75.70%-3,704.8萬 | 66.83%-582.4萬 | 87.29%1,862.8萬 | -67.68%-3,361.9萬 |
利率變動影響 | -46.67%34.4萬 | 68.71%-30.7萬 | 69.99%-20.5萬 | 143.84%15.3萬 | -130.99%-2.2萬 | 491.74%64.5萬 | -90.86%-98.1萬 | -148.75%-68.3萬 | -292.82%-34.9萬 | -77.81%7.1萬 |
期末現金流 | 27.80%7,216萬 | 33.09%5,235.9萬 | 3.15%7,981.2萬 | 3.15%7,981.2萬 | 23.88%7,320.4萬 | -39.05%5,646.4萬 | -36.83%3,934.2萬 | -7.76%7,737.1萬 | -7.76%7,737.1萬 | -19.88%5,909.2萬 |
自由現金流 | 78.42%2,922.3萬 | 20.25%-2,935.3萬 | 102.15%123.8萬 | 114.98%504.7萬 | 147.94%1,661.9萬 | -45.74%1,637.9萬 | -90.00%-3,680.7萬 | -685.54%-5,754.1萬 | -444.33%-3,368.9萬 | -74.52%-3,466.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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