(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 27.29%4.51萬 | 2.48%1.29萬 | 143.38%9,986 | 15.96%1.31萬 | 22.40%9,043 | -60.49%3.54萬 | 29.08%1.26萬 | -34.83%4,103 | -83.03%1.13萬 | 8.52%7,388 |
持續經營淨收入 | 145.00%5,564 | -13.09%2,716 | 1,614.29%2,520 | 52.69%3,434 | 4.43%-3,106 | -96.02%2,271 | 82.64%3,125 | 51.55%147 | -96.04%2,249 | -106.87%-3,250 |
其他非現金項目 | 7.27%2.6萬 | -44.23%5,968 | 356.67%4,795 | 150.00%1萬 | -38.24%5,250 | 1.98%2.43萬 | 185.36%1.07萬 | -84.78%1,050 | -20.87%4,000 | 5.28%8,500 |
營運資金變化 | 52.58%1.35萬 | 506.98%5,075 | -70.20%866 | -86.21%700 | 222.68%6,899 | 0.60%8,874 | -129.11%-1,247 | 514.55%2,906 | 25.64%5,077 | 78.61%2,138 |
-應付款項及應計費用(減)增 | 52.58%1.35萬 | 506.98%5,075 | -70.20%866 | -86.21%700 | 222.68%6,899 | 0.60%8,874 | -133.17%-1,247 | 1,751.14%2,906 | 25.64%5,077 | 78.61%2,138 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.46%4.51萬 | 9.38%1.38萬 | 99.39%8,181 | 24.79%1.41萬 | 22.40%9,043 | -60.49%3.54萬 | 29.08%1.26萬 | -34.83%4,103 | -82.80%1.13萬 | -4.05%7,388 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -81.68%-5.3萬 | -229.12%-2.26萬 | -10.86%-1萬 | -170.31%-1.14萬 | 0.76%-8,993 | 12.36%-2.92萬 | -45.11%-6,861 | -17.56%-9,020 | 55.85%-4,223 | 19.89%-9,062 |
債務發行/償還的淨現金流 | -81.68%-5.3萬 | -229.12%-2.26萬 | -10.86%-1萬 | -170.31%-1.14萬 | 0.76%-8,993 | 12.36%-2.92萬 | -45.11%-6,861 | -17.56%-9,020 | 55.85%-4,223 | 19.89%-9,062 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -81.68%-5.3萬 | -240.36%-2.34萬 | -2.32%-9,229 | -170.31%-1.14萬 | 0.76%-8,993 | 12.36%-2.92萬 | -45.11%-6,861 | -17.56%-9,020 | 55.85%-4,223 | 19.89%-9,062 |
現金淨流量 | ||||||||||
期初現金流 | 11.27%10.48萬 | 5.47%10.52萬 | 6.05%10.8萬 | 16.24%10.14萬 | 11.27%10.48萬 | 88.51%9.42萬 | 4.18%9.98萬 | 2.70%10.19萬 | 92.42%8.72萬 | 88.51%9.42萬 |
當期現金流變化 | -226.34%-7,872 | -268.35%-9,628 | 99.74%-13 | -75.58%1,720 | 103.04%49 | -88.94%6,231 | 13.99%5,719 | -257.01%-4,916 | -87.49%7,042 | 55.32%-1,614 |
利率變動影響 | -156.55%-2,482 | -69.52%-1,129 | -197.12%-2,763 | -35.20%4,931 | 34.78%-3,521 | 136.34%4,389 | 89.88%-666 | 240.77%2,845 | 413.39%7,609 | -415.17%-5,399 |
期末現金流 | -9.88%9.45萬 | -9.88%9.45萬 | 5.47%10.52萬 | 6.05%10.8萬 | 16.24%10.14萬 | 11.27%10.48萬 | 11.27%10.48萬 | 4.18%9.98萬 | 2.70%10.19萬 | 92.42%8.72萬 |
自由現金流 | 27.46%4.51萬 | 9.38%1.38萬 | 99.39%8,181 | 24.79%1.41萬 | 22.40%9,043 | -60.49%3.54萬 | 29.08%1.26萬 | -34.83%4,103 | -82.80%1.13萬 | -4.05%7,388 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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