(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 | -103.80%-5.7萬 | 155.32%2.6萬 | -24.77%88.4萬 | -72.38%291萬 | -79.74%28.1萬 | -58.93%150.1萬 | -101.52%-4.7萬 | -51.08%117.5萬 | 121.04%1,053.5萬 | -50.92%138.7萬 |
持續經營淨收入 | -102.16%-3.5萬 | 45.10%122.9萬 | -432.08%-17.6萬 | -8.46%314.9萬 | 137.13%62.9萬 | 291.49%162萬 | -76.41%84.7萬 | -97.78%5.3萬 | -89.24%344萬 | -135.67%-169.4萬 |
持續經營損益 | 1,629.40%582.7萬 | 12.61%-38.1萬 | 203.43%48.2萬 | 68.57%-120.8萬 | 115.09%7.5萬 | -7.02%-38.1萬 | 22.70%-43.6萬 | 80.79%-46.6萬 | 79.26%-384.3萬 | 77.07%-49.7萬 |
折舊和攤銷 | 29.63%-3.8萬 | 59.70%-2.7萬 | 50.65%-3.8萬 | 41.29%-24.6萬 | 44.19%-4.8萬 | 41.30%-5.4萬 | 40.18%-6.7萬 | 40.31%-7.7萬 | -212.03%-41.9萬 | -112.36%-8.6萬 |
遞延稅費 | 3,533.33%32.7萬 | 126.80%22萬 | 28.57%-26.5萬 | 84.78%-44萬 | 83.61%-17.5萬 | 100.83%9,000 | -39.38%9.7萬 | 59.01%-37.1萬 | -374.03%-289.1萬 | 37.10%-106.8萬 |
其他非現金項目 | ---- | ---- | ---- | -200.00%-5,000 | --0 | ---- | ---- | ---- | -81.48%5,000 | ---- |
營運資金變化 | -152.77%-34.3萬 | 53.86%-64.6萬 | 264.15%38.6萬 | -149.62%-79.2萬 | 22.51%-14.8萬 | -56.46%65萬 | -23,433.33%-140萬 | -63.19%10.6萬 | 682.48%159.6萬 | 92.55%-19.1萬 |
-應收款項(增)減 | -154.90%-16.8萬 | -30.00%-7.8萬 | -42.72%29.1萬 | -85.65%35.9萬 | -805.36%-39.5萬 | 146.77%30.6萬 | -106.80%-6萬 | -64.67%50.8萬 | 167.87%250.1萬 | 102.78%5.6萬 |
-預付費用(增)減 | -750.00%-36.4萬 | 133.93%9.5萬 | 120.51%17.2萬 | 62.21%-8.2萬 | 681.82%6.4萬 | 473.33%5.6萬 | -55.56%-28萬 | 809.09%7.8萬 | -886.36%-21.7萬 | -111.58%-1.1萬 |
-應付款項及應計費用(減)增 | -34.38%18.9萬 | 37.45%-66.3萬 | 83.96%-7.7萬 | -55.38%-106.9萬 | 177.54%18.3萬 | -79.19%28.8萬 | -52.08%-106萬 | 57.86%-48萬 | -120.04%-68.8萬 | 63.47%-23.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -103.80%-5.7萬 | 155.32%2.6萬 | -24.77%88.4萬 | -72.38%291萬 | -79.74%28.1萬 | -58.93%150.1萬 | -101.52%-4.7萬 | -51.08%117.5萬 | 121.04%1,053.5萬 | -50.92%138.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2.86%93.5萬 | 94.42%146.4萬 | 471.26%149.1萬 | 362.32%267.3萬 | 114.16%75萬 | 157.51%90.9萬 | 5.76%75.3萬 | -91.87%26.1萬 | -111.78%-101.9萬 | -314.11%-529.5萬 |
固定資產交易的淨現金流 | ---6.8萬 | ---5.2萬 | -321.43%-5.9萬 | 93.64%-1.4萬 | --0 | --0 | --0 | 57.58%-1.4萬 | -201.37%-22萬 | 81.08%-7,000 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.5萬 | --0 |
投資產品交易的淨現金流 | 10.34%100.3萬 | 101.33%151.6萬 | 463.64%155萬 | 403.96%268.7萬 | 114.18%75萬 | 230.55%90.9萬 | -14.92%75.3萬 | -91.52%27.5萬 | -110.13%-88.4萬 | -310.68%-528.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2.86%93.5萬 | 94.42%146.4萬 | 471.26%149.1萬 | 362.32%267.3萬 | 114.16%75萬 | 157.51%90.9萬 | 5.76%75.3萬 | -91.87%26.1萬 | -111.78%-101.9萬 | -314.11%-529.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -0.57%-88.4萬 | -51.30%-87.3萬 | -100.22%-92.7萬 | -52.38%-249.6萬 | -6.26%-57.7萬 | -108.29%-87.9萬 | -52.24%-57.7萬 | -57.48%-46.3萬 | -74.07%-163.8萬 | -58.77%-54.3萬 |
債務發行/償還的淨現金流 | 0.00%-7,000 | -33.33%-8,000 | 0.00%-7,000 | ---2.7萬 | ---7,000 | ---7,000 | ---6,000 | ---7,000 | --0 | --0 |
普通股發行/償還的淨現金流 | -3.70%-56萬 | -131.06%-54.3萬 | -395.00%-59.4萬 | -184.71%-113.6萬 | -17.56%-24.1萬 | -542.86%-54萬 | -459.52%-23.5萬 | -76.47%-12萬 | -32.56%-39.9萬 | -76.72%-20.5萬 |
現金股利支付 | 4.52%-31.7萬 | 4.17%-32.2萬 | 2.98%-32.6萬 | -7.59%-133.3萬 | 2.66%-32.9萬 | 1.78%-33.2萬 | 0.30%-33.6萬 | -48.67%-33.6萬 | -93.59%-123.9萬 | -49.56%-33.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -0.57%-88.4萬 | -51.30%-87.3萬 | -100.22%-92.7萬 | -52.38%-249.6萬 | -6.26%-57.7萬 | -108.29%-87.9萬 | -52.24%-57.7萬 | -57.48%-46.3萬 | -74.07%-163.8萬 | -58.77%-54.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 16.59%2,846.6萬 | 14.67%2,784.9萬 | 13.24%2,640.1萬 | 51.04%2,331.4萬 | -6.55%2,594.7萬 | 0.98%2,441.6萬 | 17.02%2,428.7萬 | 51.04%2,331.4萬 | 421.31%1,543.6萬 | 164.96%2,776.5萬 |
當期現金流變化 | -100.39%-6,000 | 378.29%61.7萬 | 48.82%144.8萬 | -60.81%308.7萬 | 110.20%45.4萬 | -57.31%153.1萬 | -96.23%12.9萬 | -81.71%97.3萬 | -36.85%787.8萬 | -189.79%-445.1萬 |
期末現金流 | 9.69%2,846萬 | 16.59%2,846.6萬 | 14.67%2,784.9萬 | 13.24%2,640.1萬 | 13.24%2,640.1萬 | -6.55%2,594.7萬 | 0.98%2,441.6萬 | 17.02%2,428.7萬 | 51.04%2,331.4萬 | 51.04%2,331.4萬 |
自由現金流 | -108.33%-12.5萬 | 44.68%-2.6萬 | -28.94%82.5萬 | -71.92%289.6萬 | -79.64%28.1萬 | -58.85%150.1萬 | -101.61%-4.7萬 | -50.99%116.1萬 | 119.80%1,031.5萬 | -50.52%138萬 |
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