(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 | -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 | 84.11%-101.21萬 | -161.20%-740.74萬 | 98.67%-11.1萬 |
持續經營淨收入 | -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 | -34.21%-142.66萬 | -119.96%-367.24萬 | -1,545.32%-66.65萬 |
持續經營損益 | ---- | ---- | ---- | -520.64%-23.83萬 | ---4.8萬 | ---2.53萬 | ---- | ---- | 88.94%-3.84萬 | ---- |
折舊和攤銷 | -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 | 29.66%26.85萬 | 6.48%97.14萬 | 26.73%27.42萬 |
遞延稅費 | 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 | 76.30%-10.42萬 | -274.32%-95.99萬 | -40.52%21.15萬 |
營運資金變化 | 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 | 101.34%6.93萬 | 47.36%-427.77萬 | 99.31%-6.4萬 |
-應收款項(增)減 | 271.09%319.12萬 | 49.56%-360.3萬 | -351.72%-97.81萬 | -730.34%-760.15萬 | -334.28%-170.74萬 | 199.01%85.99萬 | -2,168.86%-714.26萬 | -61.16%38.86萬 | -90.80%120.59萬 | -93.10%72.88萬 |
-存貨(增)減 | -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 | -445.51%-85.54萬 | -129.81%-322.23萬 | 660.76%345.37萬 |
-預付費用(增)減 | -79.95%4.16萬 | 9.87%-12.42萬 | -252.65%-5.72萬 | 196.20%12.52萬 | -93.55%1.81萬 | 181.74%20.73萬 | -711.34%-13.78萬 | 120.87%3.75萬 | -259.57%-13.01萬 | 2,289.67%28.06萬 |
-應付款項及應計費用(減)增 | -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 | 107.89%49.47萬 | 93.51%-205.97萬 | 79.00%-423.14萬 |
-其他流動資產變化 | 52.64%4,367 | -21.13%-1.45萬 | -75.84%2,394 | -103.12%-451 | 98.58%-1,288 | -97.13%2,861 | -26,041.30%-1.19萬 | 86.22%9,909 | -89.89%1.44萬 | -177,537.25%-9.05萬 |
-其他流動負債變化 | 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 | 18.96%-7.61萬 | 20.48%-31.75萬 | 27.14%-7.53萬 |
-其他營運資本變化 | 38.49%-6.37萬 | 207.63%3.18萬 | 15.48%8.1萬 | -136.76%-8.51萬 | 82.93%-2.22萬 | -256.67%-10.35萬 | -111.16%-2.96萬 | -44.22%7.01萬 | --23.16萬 | ---12.99萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -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 | 84.11%-101.21萬 | -161.20%-740.74萬 | 98.67%-11.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 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 | 1,373.73%55.39萬 | -1,515.88%-1,167.5萬 | -8,359.55%-989.45萬 |
資本性支出 | 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 | -1,287.76%-49.33萬 | 5.23%-65.85萬 | -70.14%-18.32萬 |
固定資產交易的淨現金流 | -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 | -342.21%-2.67萬 | -100.00%-4.21萬 | 69.71%-2,515 |
無形資產交易淨現金流 | 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 | -417.28%-6,854 | -869.58%-2.38萬 | 715.86%1,398 |
投資產品交易的淨現金流 | 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 | 184,828.03%108.07萬 | -265,950.17%-1,095.06萬 | -1,259,335.67%-971.02萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 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 | 1,373.73%55.39萬 | -1,515.88%-1,167.5萬 | -8,359.55%-989.45萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 395.79%3,091 | -102.27%-1,023 | -1,023 | -43.08%4.29萬 | -101.88%-1,012 | -1,045 | 4.5萬 | 0 | -98.76%7.54萬 | 5,384,900.00%5.39萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---1,023 | ---2,057 | --8.8萬 | ---- | ---- | --0 | --0 | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | -40.35%4.5萬 | -265.27%-8.9萬 | --0 | ---- | ---- | 0.93%7.54萬 | 5,384,900.00%5.39萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 395.79%3,091 | -102.27%-1,023 | ---1,023 | -43.08%4.29萬 | -101.88%-1,012 | ---1,045 | --4.5萬 | --0 | -98.76%7.54萬 | 5,384,900.00%5.39萬 |
現金淨流量 | ||||||||||
期初現金流 | -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 | -42.62%2,627.74萬 | 62.62%4,579.6萬 | -32.94%3,645.41萬 |
當期現金流變化 | 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 | 92.83%-45.83萬 | -208.88%-1,900.69萬 | -17.43%-995.16萬 |
利率變動影響 | -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 | -146.24%-31.42萬 | -387.57%-51.17萬 | -160.58%-22.5萬 |
期末現金流 | -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 | -35.07%2,550.49萬 | -42.62%2,627.74萬 | -42.62%2,627.74萬 |
自由現金流 | -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 | 76.00%-153.89萬 | -171.42%-813.18萬 | 96.52%-29.52萬 |
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 | -- |
暫無數據