(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 | -77.91%2.41萬 | -106.51%-1.71萬 | 140.94%31.2萬 | -38.76%-120.33萬 | -852.51%-81.29萬 | 143.28%10.92萬 | 210.41%26.23萬 | -160.96%-76.2萬 | -0.84%-86.72萬 | 75.66%-8.53萬 |
持續經營淨收入 | 54.97%-83.43萬 | 985.44%267.17萬 | -114.96%-41.55萬 | 52.91%-289.08萬 | 81.13%-54.3萬 | -981.24%-185.28萬 | -152.53%-30.17萬 | 95.22%-19.33萬 | -478.06%-613.9萬 | -72.31%-287.83萬 |
持續經營損益 | --1.09萬 | ---- | ---- | 19.84%-44.06萬 | --0 | --0 | -78.15%-27.9萬 | 58.88%-16.16萬 | -45.38%-54.97萬 | --0 |
折舊攤銷及損耗 | -5.33%1.87萬 | 8.01%2.02萬 | -8.13%1.71萬 | 1.54%7.6萬 | -25.14%1.9萬 | 15.91%1.97萬 | 14.32%1.87萬 | 15.41%1.87萬 | 8.42%7.49萬 | 32.93%2.54萬 |
資產減值支出 | --7,114 | --28.14萬 | --2萬 | --0 | --0 | --0 | --0 | --0 | -75.00%530 | --0 |
投資證券未實現損益 | -52.73%77.68萬 | -260.90%-58.57萬 | 9.30%30.39萬 | -50.70%280.67萬 | -80.65%52.13萬 | 465.89%164.33萬 | 153.82%36.4萬 | -93.26%27.81萬 | 920.74%569.35萬 | 89.19%269.42萬 |
以股票支付的報酬 | 70.29%2.14萬 | 58.59%4.14萬 | -93.25%2,739 | -79.93%8.42萬 | -90.04%4,995 | -87.23%1.25萬 | -72.84%2.61萬 | -76.82%4.06萬 | 3.04%41.96萬 | 4.37%5.02萬 |
遞延稅費 | -1,332.64%-22.97萬 | -252.78%-22.33萬 | 40.16%-8.82萬 | -48.70%-33.14萬 | -147.32%-10.47萬 | 78.96%-1.6萬 | -35.73%-6.33萬 | -155.37%-14.75萬 | 10.97%-22.29萬 | -7.03%-4.23萬 |
其他非現金項目 | -62.49%1,419 | -578.27%-1.96萬 | -25.97%3,264 | -21.26%1.59萬 | -23.63%3,568 | -21.71%3,783 | -20.53%4,096 | -19.51%4,409 | -14.75%2.01萬 | -18.59%4,672 |
營運資金變化 | -15.67%25.19萬 | -43.44%27.91萬 | 177.93%46.86萬 | -218.54%-52.32萬 | -1,273.73%-71.4萬 | 620.96%29.87萬 | 1,078.02%49.34萬 | -412.63%-60.13萬 | 28.37%-16.43萬 | 132.02%6.08萬 |
-應收款項(增)減 | -98.24%6,183 | -55.43%33.17萬 | 196.42%51.48萬 | 23.76%-37.92萬 | -216.89%-94.17萬 | 1,370.35%35.21萬 | 1,230.89%74.43萬 | -237.28%-53.4萬 | -309.16%-49.73萬 | -201.74%-29.72萬 |
-預付費用(增)減 | 143.23%1.23萬 | 956.35%7.57萬 | -41.40%1.15萬 | 76.44%-4,495 | -216.79%-2.03萬 | 117.50%5,070 | -38.89%-8,839 | 1,837.09%1.96萬 | 84.56%-1.91萬 | 116.27%1.74萬 |
-應付款項及應計費用(減)增 | 498.85%23.34萬 | 46.97%-12.83萬 | 33.62%-5.77萬 | -139.62%-13.95萬 | -27.21%24.79萬 | -11.85%-5.85萬 | -1,213.97%-24.2萬 | -306.29%-8.69萬 | 2,131.98%35.22萬 | 2,116.65%34.06萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -77.91%2.41萬 | -106.51%-1.71萬 | 140.94%31.2萬 | -38.76%-120.33萬 | -852.51%-81.29萬 | 143.28%10.92萬 | 210.41%26.23萬 | -160.96%-76.2萬 | -0.84%-86.72萬 | 75.66%-8.53萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -684.19%-72.11萬 | -503.43%-122.08萬 | 49.03%-56.41萬 | -22.05%-217.9萬 | -14.32%-77.81萬 | 74.53%-9.2萬 | 44.45%-20.23萬 | -191.56%-110.66萬 | -23.30%-178.54萬 | -60.56%-68.06萬 |
固定資產交易淨額 | -96.79%1,398 | -103.93%-1.72萬 | -61.92%38.07萬 | 78.25%230.77萬 | 98.19%82.68萬 | -80.45%4.35萬 | 32.68%43.78萬 | 207.62%99.96萬 | 814.54%129.46萬 | 477.53%41.72萬 |
投資產品交易淨額 | --2萬 | ---- | ---- | 282.40%12.48萬 | --0 | --0 | ---- | ---- | -49.34%3.26萬 | -8,935.62%-3.87萬 |
其他投資活動淨額 | -448.12%-74.25萬 | -57.36%-120.36萬 | 55.15%-94.47萬 | -48.15%-461.14萬 | -51.53%-160.49萬 | 78.23%-13.55萬 | -10.61%-76.49萬 | -184.70%-210.62萬 | -88.20%-311.26萬 | -113.28%-105.91萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -684.19%-72.11萬 | -503.43%-122.08萬 | 49.03%-56.41萬 | -22.05%-217.9萬 | -14.32%-77.81萬 | 74.53%-9.2萬 | 44.45%-20.23萬 | -191.56%-110.66萬 | -23.30%-178.54萬 | -60.56%-68.06萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -75.10%8.4萬 | 66.43%154.01萬 | -2.47%-1.51萬 | -70.82%123.29萬 | -198.57%-1.51萬 | -85.76%33.74萬 | -50.17%92.54萬 | 9.26%-1.48萬 | 19.64%422.47萬 | -99.31%1.53萬 |
債務發行/償還的淨額 | 41.33%-8,733 | 24.74%-1.11萬 | -2.47%-1.51萬 | 6.20%-5.95萬 | -3.23%-1.51萬 | 8.56%-1.49萬 | 9.26%-1.48萬 | 9.26%-1.48萬 | 11.71%-6.35萬 | 9.93%-1.47萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | -68.93%137.66萬 | --0 | -85.28%35.65萬 | ---- | ---- | 19.79%443.11萬 | -98.67%3萬 |
職工行使股票期權收到的現金 | --9.28萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | --0 | ---- | ---- | 41.06%-8.42萬 | --0 | 88.59%-4,230 | ---- | ---- | -49.02%-14.29萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -75.10%8.4萬 | 66.43%154.01萬 | -2.47%-1.51萬 | -70.82%123.29萬 | -198.57%-1.51萬 | -85.76%33.74萬 | -50.17%92.54萬 | 9.26%-1.48萬 | 19.64%422.47萬 | -99.31%1.53萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.33%279.47萬 | -17.62%249.25萬 | -43.78%275.97萬 | 47.11%490.91萬 | -22.86%436.57萬 | 2.73%401.11萬 | 14.21%302.58萬 | 47.11%490.91萬 | 57.88%333.7萬 | 201.59%565.98萬 |
當期現金流變化 | -272.85%-61.3萬 | -69.33%30.22萬 | 85.81%-26.72萬 | -236.72%-214.95萬 | -113.96%-160.61萬 | -79.80%35.46萬 | -21.51%98.54萬 | -173.82%-188.34萬 | 28.51%157.21萬 | -151.40%-75.06萬 |
期末現金流 | -50.03%218.17萬 | -30.33%279.47萬 | -17.62%249.25萬 | -43.78%275.97萬 | -43.78%275.97萬 | -22.86%436.57萬 | 2.73%401.11萬 | 14.21%302.58萬 | 47.11%490.91萬 | 47.11%490.91萬 |
自由現金流 | -74.70%2.41萬 | -123.86%-6.26萬 | 140.94%31.2萬 | -29.10%-121.72萬 | -405.19%-81.29萬 | 137.96%9.53萬 | 209.89%26.23萬 | -160.96%-76.2萬 | -6.92%-94.28萬 | 55.52%-16.09萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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