(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 | -82.92%65萬 | -479.68%-263.5萬 | -43.60%244.5萬 | -29.04%1,210.5萬 | 222.27%327.1萬 | -58.10%380.5萬 | -23.99%69.4萬 | -28.34%433.5萬 | 104.74%1,705.9萬 | -89.45%101.5萬 |
持續經營淨收入 | -31.07%73.2萬 | -41.45%100.3萬 | -26.99%122萬 | 17.05%570.4萬 | 17.79%125.8萬 | -16.84%106.2萬 | 45.79%171.3萬 | 23.50%167.1萬 | -9.17%487.3萬 | -17.66%106.8萬 |
持續經營損益 | 36.17%-6萬 | 7.86%-12.9萬 | 87.93%-2.1萬 | 75.83%-47.9萬 | 69.79%-7.1萬 | 71.25%-9.4萬 | 80.31%-14萬 | 75.46%-17.4萬 | 54.11%-198.2萬 | 69.32%-23.5萬 |
折舊和攤銷 | 9.03%31.4萬 | 102.82%43.2萬 | 2.75%22.4萬 | 13.89%86.9萬 | -25.74%15萬 | 48.45%28.8萬 | 15.14%21.3萬 | 19.78%21.8萬 | 14.74%76.3萬 | 18.82%20.2萬 |
遞延稅費 | -146.03%-16.8萬 | 5,640.00%28.7萬 | 54.49%-14.7萬 | 46.30%-17.4萬 | 21.91%-22.1萬 | 254.01%36.5萬 | 107.25%5,000 | -221.89%-32.3萬 | -431.15%-32.4萬 | -253.80%-28.3萬 |
其他非現金項目 | -99.13%1萬 | -643.36%-106.3萬 | -146.56%-99.6萬 | -66.91%433.3萬 | 187.93%118.8萬 | -86.99%114.9萬 | -113.28%-14.3萬 | -52.83%213.9萬 | 172.83%1,309.6萬 | -115.70%-135.1萬 |
營運資金變動 | -81.99%13.6萬 | -141.23%-297.2萬 | 291.42%159.7萬 | 104.42%60.1萬 | -45.75%67萬 | 216.15%75.5萬 | -33.19%-123.2萬 | -35.65%40.8萬 | -39.13%29.4萬 | 3,532.35%123.5萬 |
-應收款項(增)減 | 79.24%-4.9萬 | 117.91%2.4萬 | 7.14%-11.7萬 | -1,807.69%-66.6萬 | -347.37%-17萬 | -636.36%-23.6萬 | -55.81%-13.4萬 | -205.88%-12.6萬 | -94.40%3.9萬 | -134.55%-3.8萬 |
-其他流動資產變化 | 128.57%1.6萬 | 70.99%-4.7萬 | 58.25%16.3萬 | -109.56%-3.5萬 | -98.14%1.7萬 | 100.88%7,000 | -313.16%-16.2萬 | -39.41%10.3萬 | 490.32%36.6萬 | 1,244.12%91.4萬 |
-其他流動負債變化 | -82.83%16.9萬 | -215.06%-294.9萬 | 259.86%155.1萬 | 1,272.97%130.2萬 | 129.25%82.3萬 | 884.00%98.4萬 | -2.30%-93.6萬 | 24.93%43.1萬 | 59.78%-11.1萬 | 349.31%35.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -82.92%65萬 | -479.68%-263.5萬 | -43.60%244.5萬 | -29.04%1,210.5萬 | 222.27%327.1萬 | -58.10%380.5萬 | -23.99%69.4萬 | -28.34%433.5萬 | 104.74%1,705.9萬 | -89.45%101.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 112.30%1,048.2萬 | 187.26%1,032.1萬 | 12.03%-1,814.5萬 | -46.35%-1.15億 | 107.67%239.4萬 | -1,101.27%-8,525.4萬 | 63.06%-1,182.8萬 | -143.40%-2,062.6萬 | -5,448.80%-7,879.3萬 | -323.28%-3,120萬 |
投資產品交易淨現金流 | 170.71%816.1萬 | 313.43%618.9萬 | 95.57%-8.4萬 | 77.52%-593.2萬 | 200.92%600.9萬 | -98.52%-1,154.2萬 | 115.19%149.7萬 | 60.19%-189.6萬 | -18.32%-2,638.6萬 | 57.27%-595.4萬 |
貸款淨收益 | 105.12%316.3萬 | 136.61%481.8萬 | 5.27%-1,764.3萬 | -91.35%-9,688.2萬 | 86.68%-333.9萬 | -5,448.79%-6,175.8萬 | 39.66%-1,316.1萬 | -607.33%-1,862.4萬 | -325.28%-5,063.2萬 | -512.06%-2,507.4萬 |
固定資產交易的淨現金流 | -8.94%-79.2萬 | -426.83%-86.4萬 | -518.87%-65.6萬 | 54.12%-118.1萬 | -17.20%-18.4萬 | 26.12%-72.7萬 | 53.80%-16.4萬 | 90.17%-10.6萬 | -9.35%-257.4萬 | 43.93%-15.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---1,024.4萬 | --0 | ---- | ---- | ---- | --0 | --0 |
其他投資活動的淨現金流 | ---5萬 | --17.8萬 | --23.8萬 | -234.54%-107.5萬 | -513.33%-9.2萬 | ---- | ---- | ---- | 5.27%79.9萬 | ---1.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 112.30%1,048.2萬 | 187.26%1,032.1萬 | 12.03%-1,814.5萬 | -46.35%-1.15億 | 107.67%239.4萬 | -1,101.27%-8,525.4萬 | 63.06%-1,182.8萬 | -143.40%-2,062.6萬 | -5,448.80%-7,879.3萬 | -323.28%-3,120萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -111.05%-1,178.1萬 | -32.71%-789.6萬 | 98.18%-18.7萬 | 198.48%6,389.6萬 | -274.19%-2,646.8萬 | 3,875.01%1.07億 | -239.84%-595萬 | -1,316.57%-1,025.6萬 | -49.77%2,140.7萬 | 1,185.53%1,519.5萬 |
存款的增減 | -105.00%-480.7萬 | -58.89%-881.7萬 | 41.00%-485.6萬 | 157.41%6,537萬 | -212.51%-1,701.3萬 | 1,947.76%9,616.3萬 | -220.87%-554.9萬 | -933.94%-823.1萬 | -44.54%2,539.5萬 | 1,160.08%1,512.1萬 |
債務發行/償還的淨現金流 | -160.17%-655萬 | 737.70%160萬 | 22.78%490萬 | 6,415.29%536.8萬 | -1,892.98%-970萬 | 1,635.40%1,088.6萬 | -86.28%19.1萬 | 404.89%399.1萬 | 8.60%-8.5萬 | -31.61%54.1萬 |
普通股發行/償還的淨現金流 | -800.00%-9,000 | 57.14%-3萬 | --0 | -32.98%-596.3萬 | --0 | 99.94%-1,000 | 96.90%-7萬 | -1,664.07%-589.2萬 | -72.93%-448.4萬 | 70.85%-27.4萬 |
現金股利支付 | -2.34%-39.3萬 | -4.81%-39.2萬 | 3.69%-39.2萬 | -13.08%-153萬 | -7.35%-36.5萬 | -12.28%-38.4萬 | -11.31%-37.4萬 | -21.49%-40.7萬 | -20.59%-135.3萬 | -22.30%-34萬 |
職工行使股票期權收到的現金 | 5.26%2萬 | --0 | --0 | -82.64%32.8萬 | --11.1萬 | -97.05%1.9萬 | -95.27%5.1萬 | -11.45%14.7萬 | 221.81%188.9萬 | --0 |
其他融資活動的淨現金流額 | 62.83%-4.2萬 | -29.15%-25.7萬 | 18.38%16.1萬 | 617.78%32.3萬 | 239.46%49.9萬 | -1,041.67%-11.3萬 | 7.44%-19.9萬 | 34.65%13.6萬 | -21.05%4.5萬 | 258.54%14.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -111.05%-1,178.1萬 | -32.71%-789.6萬 | 98.18%-18.7萬 | 198.48%6,389.6萬 | -274.19%-2,646.8萬 | 3,875.01%1.07億 | -239.84%-595萬 | -1,316.57%-1,025.6萬 | -49.77%2,140.7萬 | 1,185.53%1,519.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.61%866.8萬 | -76.34%887.8萬 | -61.35%2,476.5萬 | -38.63%6,407.8萬 | -42.37%4,556.8萬 | -72.52%2,044.7萬 | -62.93%3,753.1萬 | -38.63%6,407.8萬 | 90.27%1.04億 | -21.69%7,906.8萬 |
當期現金流變化 | -102.58%-64.9萬 | 98.77%-21萬 | 40.16%-1,588.7萬 | 2.51%-3,931.3萬 | -38.78%-2,080.3萬 | 438.38%2,512.1萬 | 36.38%-1,708.4萬 | -743.03%-2,654.7萬 | -181.41%-4,032.7萬 | -536.52%-1,499萬 |
期末現金流 | -82.40%801.9萬 | -57.61%866.8萬 | -76.34%887.8萬 | -61.35%2,476.5萬 | -61.35%2,476.5萬 | -42.37%4,556.8萬 | -72.52%2,044.7萬 | -62.93%3,753.1萬 | -38.63%6,407.8萬 | -38.63%6,407.8萬 |
自由現金流 | -104.61%-14.2萬 | -760.19%-349.9萬 | -57.70%178.9萬 | -24.58%1,092.4萬 | 259.79%308.7萬 | -64.11%307.8萬 | 562.50%53萬 | -14.93%422.9萬 | 142.31%1,448.5萬 | -90.82%85.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據