(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 151.13%267.09萬 | 58.91%-77.34萬 | 22.22%619.92萬 | -640.99%-77.9萬 | 84.06%-97.02萬 | -416.07%-522.33萬 | 74.59%-188.21萬 | 4,671.38%507.21萬 | -87.36%14.4萬 | -194.40%-608.61萬 |
持續經營淨收入 | 292.36%64.87萬 | -41.50%-416.67萬 | -13.58%-186.95萬 | -719.13%-131.03萬 | -675.33%-64.97萬 | 76.36%-33.72萬 | 19.82%-294.47萬 | -146.96%-164.59萬 | 126.91%21.16萬 | 92.75%-8.38萬 |
持續經營損益 | ---75.99萬 | 344.58%58.28萬 | ---- | ---- | ---- | ---- | -520.64%-23.83萬 | ---4.8萬 | ---2.53萬 | ---- |
折舊和攤銷 | -65.10%11.6萬 | -125.78%-30.62萬 | 0.88%33.31萬 | -507.07%-130.27萬 | 23.20%33.12萬 | 23.72%33.22萬 | 22.25%118.75萬 | 20.41%33.02萬 | 21.12%32萬 | 19.00%26.88萬 |
遞延稅費 | 192.57%4.71萬 | -7.96%-95.88萬 | -16.69%-38.44萬 | 46.26%-30.81萬 | -281.16%-21.53萬 | 51.18%-5.09萬 | 7.48%-88.81萬 | -255.80%-32.94萬 | -140.03%-57.33萬 | 124.11%11.89萬 |
營運資金變化 | 148.51%253.17萬 | 1,195.31%376.34萬 | 12.78%743.4萬 | 5,897.29%207.21萬 | 91.82%-52.36萬 | -7,629.09%-521.91萬 | 106.79%29.05萬 | 10,403.86%659.14萬 | -97.96%3.46萬 | -763.44%-640.47萬 |
-應收款項(增)減 | 35.17%-63.41萬 | 201.25%772.22萬 | 625.78%911.21萬 | 271.09%319.12萬 | 49.56%-360.3萬 | -351.72%-97.81萬 | -732.47%-762.72萬 | -337.80%-173.31萬 | 199.01%85.99萬 | -2,168.86%-714.26萬 |
-存貨(增)減 | -176.22%-112.75萬 | 401.99%229.02萬 | -114.54%-31.54萬 | -98.38%2.39萬 | 147.19%110.24萬 | 272.94%147.93萬 | 114.16%45.62萬 | -37.18%216.97萬 | 125.81%147.82萬 | -95.43%-233.62萬 |
-預付費用(增)減 | 119.65%1.12萬 | -119.68%-2.38萬 | 737.79%11.6萬 | -79.95%4.16萬 | 9.87%-12.42萬 | -252.65%-5.72萬 | 192.93%12.09萬 | -95.07%1.38萬 | 181.74%20.73萬 | -711.34%-13.78萬 |
-應付款項及應計費用(減)增 | 172.88%413.04萬 | -197.38%-750.31萬 | -121.15%-131.43萬 | -15.11%-268.53萬 | -35.03%216.37萬 | -1,245.60%-566.73萬 | 474.08%770.51萬 | 246.83%621.28萬 | -127.28%-233.27萬 | 3,265.34%333.02萬 |
-其他流動資產變化 | --0 | 104.15%3,549 | 113.01%1.12萬 | 52.64%4,367 | -21.13%-1.45萬 | -75.84%2,394 | -692.54%-8.56萬 | 4.50%-8.64萬 | -97.13%2,861 | -26,041.30%-1.19萬 |
-其他流動負債變化 | 276.93%14萬 | 533.44%133.86萬 | 20.54%-6.23萬 | 2,110.56%156萬 | -4.07%-7.99萬 | -4.07%-7.92萬 | 2.73%-30.88萬 | -4.07%-7.84萬 | -4.07%-7.76萬 | -4.07%-7.68萬 |
-其他營運資本變化 | -85.70%1.16萬 | -314.76%-6.43萬 | -222.08%-11.34萬 | 38.49%-6.37萬 | 207.63%3.18萬 | 15.48%8.1萬 | -87.07%2.99萬 | 171.52%9.29萬 | -256.67%-10.35萬 | -111.16%-2.96萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 151.13%267.09萬 | 58.91%-77.34萬 | 22.22%619.92萬 | -640.99%-77.9萬 | 84.06%-97.02萬 | -416.07%-522.33萬 | 74.59%-188.21萬 | 4,671.38%507.21萬 | -87.36%14.4萬 | -194.40%-608.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -238.99%-33.48萬 | 105.98%72.39萬 | 89.48%-109.19萬 | 894.59%268.53萬 | 60.43%-77.07萬 | -117.83%-9.88萬 | -3.72%-1,210.92萬 | -4.88%-1,037.75萬 | 74.03%-33.79萬 | -347.03%-194.76萬 |
資本性支出 | 37.78%-1.4萬 | 92.44%-12.34萬 | 94.38%-1,651 | 90.46%-5.3萬 | 91.65%-4.62萬 | 95.44%-2.25萬 | -147.72%-163.14萬 | 83.96%-2.94萬 | -2,460.40%-55.5萬 | -32.43%-55.37萬 |
固定資產交易的淨現金流 | -787.68%-2.15萬 | -16.81%-5.5萬 | -6.02%-2,008 | -13,773.80%-3.71萬 | 28.05%-1.35萬 | 90.90%-2,427 | -11.93%-4.71萬 | 24.69%-1,894 | 101.60%271 | -13.36%-1.88萬 |
無形資產交易淨現金流 | ---7,372 | 80.04%-7,792 | 89.78%-2,707 | 102.72%131 | -478.27%-5,216 | --0 | -64.24%-3.9萬 | -1,993.92%-2.65萬 | 79.40%-4,814 | -89.89%-902 |
投資產品交易的淨現金流 | -295.32%-29.19萬 | 108.76%91萬 | 89.48%-108.56萬 | 1,152.23%277.52萬 | 48.64%-70.57萬 | -106.83%-7.38萬 | 5.10%-1,039.17萬 | -6.28%-1,031.97萬 | 117.88%22.16萬 | -291,663.06%-137.42萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -238.99%-33.48萬 | 105.98%72.39萬 | 89.48%-109.19萬 | 894.59%268.53萬 | 60.43%-77.07萬 | -117.83%-9.88萬 | -3.72%-1,210.92萬 | -4.88%-1,037.75萬 | 74.03%-33.79萬 | -347.03%-194.76萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 112.04%9.11萬 | 8,994.47%9萬 | 395.79%3,091 | -102.27%-1,023 | -1,023 | -43.08%4.29萬 | -101.88%-1,012 | -1,045 | 4.5萬 |
債務發行/償還的淨現金流 | --0 | 4,526.69%9.11萬 | 2.30%9萬 | ---- | ---- | ---1,023 | ---2,057 | --8.8萬 | ---- | ---- |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -40.35%4.5萬 | -265.27%-8.9萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | 112.04%9.11萬 | 8,994.47%9萬 | 395.79%3,091 | -102.27%-1,023 | ---1,023 | -43.08%4.29萬 | -101.88%-1,012 | ---1,045 | --4.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.21%1,226.66萬 | -53.42%1,224.13萬 | -60.13%700.45萬 | -70.72%524.19萬 | -73.16%684.47萬 | -53.42%1,224.13萬 | -42.62%2,627.74萬 | -51.80%1,756.98萬 | -51.22%1,790.45萬 | -35.07%2,550.49萬 |
當期現金流變化 | 143.89%233.61萬 | 100.30%4.16萬 | 197.94%519.72萬 | 1,079.19%190.94萬 | 78.19%-174.2萬 | -1,061.59%-532.31萬 | 26.61%-1,394.84萬 | 46.68%-530.64萬 | -20.46%-19.5萬 | -219.17%-798.87萬 |
利率變動影響 | 120.95%1.54萬 | 81.45%-1.63萬 | 393.83%6.48萬 | -5.02%-14.68萬 | -64.17%13.91萬 | 76.62%-7.35萬 | 82.84%-8.78萬 | 90.19%-2.21萬 | -62.55%-13.98萬 | 631.27%38.83萬 |
期末現金流 | 113.57%1,461.81萬 | 0.21%1,226.66萬 | 0.21%1,226.66萬 | -60.13%700.45萬 | -70.72%524.19萬 | -73.16%684.47萬 | -53.42%1,224.13萬 | -53.42%1,224.13萬 | -51.80%1,756.98萬 | -51.22%1,790.45萬 |
自由現金流 | 150.07%262.8萬 | 73.34%-95.95萬 | 23.50%619.28萬 | -109.08%-86.89萬 | 84.46%-103.52萬 | -241.03%-524.82萬 | 55.73%-359.96萬 | 1,798.35%501.43萬 | -138.57%-41.56萬 | -166.12%-665.95萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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