(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 | 139.31%1,917.59萬 | 418.25%1,434.44萬 | 161.78%929.77萬 | 86.42%-159.92萬 | 83.57%-286.71萬 | -65.71%-4,878.6萬 | 67.35%-450.73萬 | -185.81%-1,505.05萬 | -46.14%-1,177.37萬 | -654.20%-1,745.45萬 |
持續經營淨收入 | 11.54%-2,316.09萬 | 11.49%-1,778.36萬 | 55.88%-208.02萬 | -107.33%-97.02萬 | -156.18%-232.7萬 | -1,863.27%-2,618.21萬 | -6,511.29%-2,009.12萬 | -1,706.95%-471.46萬 | -305.81%-46.79萬 | -239.59%-90.83萬 |
折舊攤銷及損耗 | 1.34%153.3萬 | 20.83%50.02萬 | 14.52%39.19萬 | -18.10%31.05萬 | -12.47%33.04萬 | -2.85%151.28萬 | 13.85%41.39萬 | -2.38%34.22萬 | -15.28%37.91萬 | -4.54%37.75萬 |
資產準備金與勾銷 | 8.96%1,950.48萬 | 101.78%727.43萬 | -37.36%441.56萬 | 22.72%401.57萬 | -4.44%379.91萬 | 54.74%1,790.16萬 | 21.63%360.5萬 | 133.96%704.89萬 | 10.08%327.22萬 | 51.78%397.54萬 |
以股票支付的報酬 | -79.49%13.38萬 | -89.70%2.21萬 | -66.88%5.34萬 | -105.70%-1.05萬 | -24.38%6.87萬 | 61.95%65.21萬 | 79.85%21.5萬 | 141.84%16.14萬 | 113.87%18.49萬 | -30.07%9.09萬 |
遞延稅費 | 430.62%902.27萬 | 1,581.98%1,085.84萬 | 56.33%-69.35萬 | -139.46%-34.83萬 | -201.75%-79.4萬 | -628.08%-272.9萬 | -2,009.70%-73.27萬 | -1,447.64%-158.78萬 | -248.67%-14.54萬 | -200.13%-26.31萬 |
其他非現金項目 | -45.35%1,703.57萬 | -80.49%427.93萬 | 8.33%418.05萬 | 55.37%434.84萬 | 63.46%422.75萬 | 310.33%3,117.28萬 | 993.92%2,192.9萬 | 142.77%385.89萬 | 39.68%279.87萬 | 29.37%258.62萬 |
營運資金變化 | 118.33%1,075.56萬 | 313.26%1,288.82萬 | 141.52%690.93萬 | 67.65%-485.84萬 | 80.06%-418.35萬 | -26.86%-5,868.73萬 | 66.45%-604.34萬 | -80.98%-1,664.16萬 | -21.97%-1,501.9萬 | -211.38%-2,098.33萬 |
-應收款項(增)減 | 93.26%-566.07萬 | 169.57%822.43萬 | 116.13%439.95萬 | 54.54%-861.61萬 | 62.70%-966.84萬 | -37.19%-8,396.69萬 | 42.18%-1,182.08萬 | -60.96%-2,727.23萬 | -34.63%-1,895.33萬 | -166.22%-2,592.05萬 |
-存貨(增)減 | -14.45%1,942.3萬 | -19.22%484.65萬 | -18.31%504.53萬 | -20.12%439.02萬 | 2.17%514.1萬 | 38.98%2,270.36萬 | 36.78%599.94萬 | 16.05%617.62萬 | 48.08%549.63萬 | 72.52%503.17萬 |
-應付款項及應計費用(減)增 | -216.72%-300.67萬 | 17.74%-18.26萬 | -156.92%-253.55萬 | 59.51%-63.25萬 | 463.64%34.39萬 | 284.81%257.6萬 | 88.64%-22.2萬 | 83.59%445.45萬 | 19.79%-156.2萬 | -216.54%-9.46萬 |
已付利息(經營活動產生的現金流) | -25.93%-1,564.88萬 | 2.85%-369.46萬 | -10.28%-387.95萬 | -47.19%-408.64萬 | -71.20%-398.84萬 | -97.06%-1,242.68萬 | -138.74%-380.29萬 | -134.28%-351.79萬 | -75.85%-277.63萬 | -42.68%-232.97萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 139.31%1,917.59萬 | 418.25%1,434.44萬 | 161.78%929.77萬 | 86.42%-159.92萬 | 83.57%-286.71萬 | -65.71%-4,878.6萬 | 67.35%-450.73萬 | -185.81%-1,505.05萬 | -46.14%-1,177.37萬 | -654.20%-1,745.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.19%-43.54萬 | -33.45%-22.82萬 | 79.49%-2.36萬 | 90.90%-2.88萬 | -70.58%-15.48萬 | 45.25%-69.32萬 | 6.28%-17.1萬 | 41.02%-11.51萬 | 42.30%-31.63萬 | 73.33%-9.07萬 |
固定資產交易淨額 | 30.29%-33.65萬 | -84.11%-21.25萬 | 53.53%-2.36萬 | --0 | -175.19%-10.04萬 | 51.42%-48.27萬 | 11.10%-11.54萬 | 62.76%-5.08萬 | 40.81%-28萬 | 85.65%-3.65萬 |
無形資產交易淨額 | 53.00%-9.89萬 | 71.68%-1.58萬 | --0 | 20.72%-2.88萬 | -0.26%-5.44萬 | 22.76%-21.05萬 | -5.63%-5.56萬 | -9.49%-6.43萬 | 51.65%-3.63萬 | 36.92%-5.43萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.19%-43.54萬 | -33.45%-22.82萬 | 79.49%-2.36萬 | 90.90%-2.88萬 | -70.58%-15.48萬 | 45.25%-69.32萬 | 6.28%-17.1萬 | 41.02%-11.51萬 | 42.30%-31.63萬 | 73.33%-9.07萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -138.35%-2,066.54萬 | -1,394.09%-1,441.18萬 | -149.61%-1,032.62萬 | -91.49%104.62萬 | -84.61%302.64萬 | 91.54%5,389.13萬 | -91.55%111.37萬 | 293.63%2,081.43萬 | 91.10%1,230萬 | 508.50%1,966.34萬 |
債務發行/償還的淨額 | -137.33%-2,066.54萬 | -1,336.74%-1,441.18萬 | -147.90%-1,032.62萬 | -91.72%104.62萬 | -84.88%302.64萬 | 231.67%5,536.29萬 | -92.24%116.53萬 | 223.03%2,155.71萬 | 255.08%1,262.91萬 | 534.95%2,001.14萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | -112.95%-147.15萬 | 97.18%-5.16萬 | 46.40%-74.28萬 | -102.26%-32.9萬 | ---34.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -138.35%-2,066.54萬 | -1,394.09%-1,441.18萬 | -149.61%-1,032.62萬 | -91.49%104.62萬 | -84.61%302.64萬 | 91.54%5,389.13萬 | -91.55%111.37萬 | 293.63%2,081.43萬 | 91.10%1,230萬 | 508.50%1,966.34萬 |
現金淨流量 | ||||||||||
期初現金流 | 108.24%848.84萬 | -43.09%685.91萬 | 23.53%791.12萬 | 37.11%849.29萬 | 108.24%848.84萬 | -38.67%407.62萬 | 146.89%1,205.3萬 | 26.69%640.44萬 | -14.25%619.44萬 | -38.67%407.62萬 |
當期現金流變化 | -143.63%-192.49萬 | 91.71%-29.55萬 | -118.63%-105.21萬 | -376.95%-58.17萬 | -99.79%4,480 | 271.64%441.22萬 | -342.41%-356.46萬 | 3,357.87%564.86萬 | 109.69%21萬 | 267.20%211.81萬 |
期末現金流 | -22.68%656.35萬 | -22.68%656.35萬 | -43.09%685.91萬 | 23.53%791.12萬 | 37.11%849.29萬 | 108.24%848.84萬 | 108.24%848.84萬 | 146.89%1,205.3萬 | 26.69%640.44萬 | -14.25%619.44萬 |
自由現金流 | 137.88%1,874.05萬 | 401.74%1,411.62萬 | 161.15%927.41萬 | 86.53%-162.79萬 | 82.78%-302.19萬 | -61.14%-4,947.91萬 | 66.55%-467.83萬 | -177.70%-1,516.57萬 | -40.50%-1,209萬 | -560.94%-1,754.52萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據