(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 | -98.19%1.6萬 | -65.98%99萬 | -51.25%13.7萬 | -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 |
持續經營淨收入 | 278.98%31.5萬 | -57.67%133.3萬 | -49.92%31.5萬 | -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 |
持續經營損益 | -142.12%-20.3萬 | 572.27%570.5萬 | -397.33%-22.3萬 | 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 |
折舊和攤銷 | 0.00%-3.8萬 | 43.50%-13.9萬 | 25.00%-3.6萬 | 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 |
遞延稅費 | 136.36%8.4萬 | 176.14%33.5萬 | 130.29%5.3萬 | 3,533.33%32.7萬 | 91.75%18.6萬 | 37.74%-23.1萬 | 84.78%-44萬 | 83.61%-17.5萬 | 100.83%9,000 | -39.38%9.7萬 |
其他非現金項目 | ---- | 1.79%11.4萬 | ---- | ---- | ---- | ---- | 2,140.00%11.2萬 | --11.7萬 | ---- | ---- |
營運資金變化 | -114.49%-5.1萬 | 23.21%-69.8萬 | 64.15%-9.5萬 | -152.77%-34.3萬 | 56.29%-61.2萬 | 232.08%35.2萬 | -156.95%-90.9萬 | -38.74%-26.5萬 | -56.46%65萬 | -23,433.33%-140萬 |
-應收款項(增)減 | -85.22%4.3萬 | -87.47%4.5萬 | --0 | -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 |
-預付費用(增)減 | -15.12%14.6萬 | 164.63%5.3萬 | 134.38%15萬 | -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 |
-應付款項及應計費用(減)增 | -116.22%-24萬 | 32.88%-79.6萬 | -471.21%-24.5萬 | -34.38%18.9萬 | 40.66%-62.9萬 | 76.88%-11.1萬 | -72.38%-118.6萬 | 127.97%6.6萬 | -79.19%28.8萬 | -52.08%-106萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -98.19%1.6萬 | -65.98%99萬 | -51.25%13.7萬 | -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 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -49.70%75萬 | 65.32%441.9萬 | -29.47%52.9萬 | 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 |
固定資產交易的淨現金流 | --0 | -1,421.43%-21.3萬 | ---3.4萬 | ---6.8萬 | ---5.2萬 | -321.43%-5.9萬 | 93.64%-1.4萬 | --0 | --0 | --0 |
投資產品交易的淨現金流 | -51.61%75萬 | 72.39%463.2萬 | -24.93%56.3萬 | 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 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -49.70%75萬 | 65.32%441.9萬 | -29.47%52.9萬 | 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 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.57%-82.9萬 | -36.66%-341.1萬 | -26.00%-72.7萬 | -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 |
債務發行/償還的淨現金流 | -14.29%-8,000 | -11.11%-3萬 | -14.29%-8,000 | 0.00%-7,000 | -33.33%-8,000 | 0.00%-7,000 | ---2.7萬 | ---7,000 | ---7,000 | ---6,000 |
普通股發行/償還的淨現金流 | 13.64%-51.3萬 | -85.12%-210.3萬 | -68.46%-40.6萬 | -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 |
現金股利支付 | 5.52%-30.8萬 | 4.13%-127.8萬 | 4.86%-31.3萬 | 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 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10.57%-82.9萬 | -36.66%-341.1萬 | -26.00%-72.7萬 | -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 |
現金淨流量 | ||||||||||
期初現金流 | 7.57%2,839.9萬 | 13.24%2,640.1萬 | 9.69%2,846萬 | 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 |
當期現金流變化 | -104.35%-6.3萬 | -35.28%199.8萬 | -113.44%-6.1萬 | -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 |
期末現金流 | 1.75%2,833.6萬 | 7.57%2,839.9萬 | 7.57%2,839.9萬 | 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 |
自由現金流 | -98.06%1.6萬 | -73.17%77.7萬 | -63.35%10.3萬 | -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 |
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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