(Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | (Q4)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -141.19%-301.73萬 | 107.96%8.79萬 | -65.41%13.49萬 | -117.68%-53.5萬 | 167.43%143.09萬 | -170.26%-125.1萬 | -119.54%-110.5萬 | 117.05%39.01萬 | 139.14%302.57萬 | -279.62%-212.21萬 |
持續經營淨收入 | -78.78%13.21萬 | -102.19%-4.35萬 | -74.33%34.61萬 | -62.49%206.12萬 | -145.65%-189.81萬 | -19.96%62.27萬 | 253.95%198.81萬 | 56,167.90%134.84萬 | 166.88%549.47萬 | 278.21%415.74萬 |
持續經營損益 | -100.11%-26 | -100.36%-52 | -82.77%4,185 | -6.27%8.75萬 | -4.78%2.44萬 | 23.35%2.43萬 | -34.26%1.45萬 | -6.47%2.43萬 | -10.85%9.34萬 | -64.94%2.57萬 |
折舊和攤銷 | -2.96%24.28萬 | -3.21%25.22萬 | -8.87%24.45萬 | 53.99%102.6萬 | 267.60%24.7萬 | -5.97%25.02萬 | -2.50%26.05萬 | -4.28%26.83萬 | -32.71%66.63萬 | -159.90%-14.73萬 |
遞延稅費 | -14.21%19.68萬 | -243.12%-55.05萬 | -61.70%33.9萬 | 123.75%64.22萬 | 68.31%-85.7萬 | --22.94萬 | --38.46萬 | --88.52萬 | ---270.44萬 | ---270.44萬 |
其他非現金項目 | -102.75%-3,945 | -82.90%3.65萬 | -59.09%5.41萬 | -4.55%47.11萬 | -104.83%-1.79萬 | 85.40%14.33萬 | 406.00%21.35萬 | 4,538.56%13.22萬 | 223.37%49.36萬 | 423.08%37.12萬 |
營運資金變化 | -66.37%-443.7萬 | 35.95%-249.82萬 | 59.73%-94.07萬 | -586.28%-552.71萬 | 186.22%337.66萬 | -396.19%-266.69萬 | -182.88%-390.06萬 | 6.39%-233.61萬 | 27.15%-80.54萬 | -589.74%-391.63萬 |
-應收款項(增)減 | 34.96%-164.32萬 | -960.15%-305.9萬 | -100.57%-292.67萬 | -285.61%-669.17萬 | -494.06%-306.18萬 | -26.00%-252.65萬 | 163.53%35.56萬 | -2,872.16%-145.92萬 | 10.18%-173.54萬 | 252.05%77.7萬 |
-存貨(增)減 | -303.59%-35.54萬 | 139.42%29.68萬 | 462.48%39.76萬 | 114.77%15.12萬 | 166.41%83.93萬 | 1,751.10%17.46萬 | -292.88%-75.29萬 | 31.35%-10.97萬 | -332.48%-102.38萬 | -330.58%-126.38萬 |
-預付費用(增)減 | -7.74%-241.18萬 | -42.95%-199.9萬 | -13.62%-66.28萬 | 103.38%13.88萬 | 233.86%435.9萬 | -819.24%-223.84萬 | -450.85%-139.84萬 | 35.43%-58.34萬 | -5,487.23%-410.24萬 | -489.79%-325.63萬 |
-應付款項及應計費用(減)增 | -101.30%-2.51萬 | 207.58%226.45萬 | 1,332.98%226.7萬 | -85.56%87.47萬 | 815.85%124.01萬 | -25.59%192.34萬 | -141.04%-210.49萬 | 87.62%-18.39萬 | 1,217.64%605.62萬 | -122.53%-17.32萬 |
-其他營運資本變化 | ---1,553 | ---1,477 | ---1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -141.19%-301.73萬 | 107.96%8.79萬 | -65.41%13.49萬 | -117.68%-53.5萬 | 167.43%143.09萬 | -170.26%-125.1萬 | -119.54%-110.5萬 | 117.05%39.01萬 | 139.14%302.57萬 | -279.62%-212.21萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.65%-80 | 26.25%-6,641 | 97.39%-2,131 | 95.64%-11.79萬 | -107.07%-2.14萬 | 91.58%-5,940 | 99.67%-9,005 | 53.05%-8.15萬 | -905.98%-270.53萬 | 414.19%30.29萬 |
固定資產交易的淨現金流 | 98.65%-80 | 26.25%-6,641 | 97.39%-2,131 | 95.64%-11.79萬 | -107.07%-2.14萬 | 91.58%-5,940 | 99.67%-9,005 | 53.05%-8.15萬 | -905.98%-270.53萬 | 414.19%30.29萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 98.65%-80 | 26.25%-6,641 | 97.39%-2,131 | 95.64%-11.79萬 | -107.07%-2.14萬 | 91.58%-5,940 | 99.67%-9,005 | 53.05%-8.15萬 | -905.98%-270.53萬 | 414.19%30.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 689.98%318.32萬 | 0 | 0 | 10.24%294.65萬 | -113.35%-32.1萬 | -76.57%40.29萬 | 97.41%-10.15萬 | 20.06%296.6萬 | -57.66%267.29萬 | 304.95%240.42萬 |
債務發行/償還的淨現金流 | 689.99%318.32萬 | --0 | --0 | -16.80%20.75萬 | -123.32%-32.1萬 | -93.44%40.29萬 | 98.96%-10.15萬 | -90.81%22.7萬 | -96.05%24.94萬 | 131.84%137.65萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 13.02%273.9萬 | --0 | --0 | --0 | --273.9萬 | --242.35萬 | --102.77萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 689.98%318.32萬 | --0 | --0 | 10.24%294.65萬 | -113.35%-32.1萬 | -76.57%40.29萬 | 97.41%-10.15萬 | 20.06%296.6萬 | -57.66%267.29萬 | 304.95%240.42萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.42%684.87萬 | -13.66%705.6萬 | 28.68%691.21萬 | 130.57%537.15萬 | 26.31%604.63萬 | 380.44%643.54萬 | 248.66%817.19萬 | 130.57%537.15萬 | -41.87%232.97萬 | 100.24%478.68萬 |
當期現金流變化 | 119.41%16.58萬 | 106.69%8.13萬 | -95.94%13.28萬 | -23.38%229.36萬 | 86.08%108.85萬 | -124.90%-85.4萬 | -17.94%-121.55萬 | 35,782.61%327.46萬 | 277.56%299.33萬 | 1,048.02%58.49萬 |
利率變動影響 | -85.81%6.6萬 | 44.61%-28.86萬 | 102.33%1.11萬 | -1,650.82%-75.31萬 | -98,874.67%-22.27萬 | 2,553.56%46.5萬 | -2,086.60%-52.1萬 | -9,518.53%-47.43萬 | 534.44%4.86萬 | -127.41%-225 |
期末現金流 | 17.10%708.05萬 | 6.42%684.87萬 | -13.66%705.6萬 | 28.68%691.21萬 | 28.68%691.21萬 | 26.31%604.63萬 | 380.44%643.54萬 | 248.66%817.19萬 | 130.57%537.15萬 | 130.57%537.15萬 |
自由現金流 | -140.06%-301.74萬 | 107.30%8.13萬 | -56.97%13.28萬 | -303.74%-65.29萬 | 177.47%140.94萬 | -173.51%-125.69萬 | -138.53%-111.4萬 | 112.54%30.86萬 | 104.01%32.04萬 | -177.58%-181.93萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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