(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 | 373.33%1,650.5萬 | 18.78%1,203.5萬 | 261.18%1,161.2萬 | 93.08%2,748.7萬 | 10.21%1,065.3萬 | 278.36%348.7萬 | 440.09%1,013.2萬 | -30.85%321.5萬 | 246.03%1,423.6萬 | 225.99%966.6萬 |
持續經營淨收入 | 62.03%-689萬 | 53.36%-921.3萬 | 23.60%-1,532.1萬 | 30.35%-6,942.5萬 | 46.87%-1,147萬 | 36.85%-1,814.7萬 | 18.46%-1,975.4萬 | 20.20%-2,005.4萬 | -113.15%-9,967.8萬 | -35.68%-2,158.7萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240.7萬 | --0 |
折舊和攤銷 | 10.20%526.2萬 | 7.89%512.7萬 | -4.64%513.9萬 | 19.21%1,995.8萬 | 19.14%504.2萬 | 9.67%477.5萬 | 15.79%475.2萬 | 33.00%538.9萬 | 25.27%1,674.2萬 | 22.49%423.2萬 |
遞延稅費 | 27.70%-10.7萬 | 28.77%-10.4萬 | 28.48%-11.3萬 | 78.48%-91.2萬 | ---46萬 | ---14.8萬 | ---14.6萬 | ---15.8萬 | -831.21%-423.7萬 | ---- |
其他非現金項目 | 187.56%52.8萬 | -89.09%-74.5萬 | -175.71%-139.3萬 | 99.76%-7,000 | 64.18%-85萬 | -390.24%-60.3萬 | -177.87%-39.4萬 | 300.22%184萬 | -351.86%-290.9萬 | -938.52%-237.3萬 |
營運資金變化 | 213.01%211.9萬 | -106.98%-34.1萬 | 1,413.97%411.8萬 | -61.51%918.2萬 | -68.42%589.7萬 | -71.08%-187.5萬 | 260.21%488.8萬 | -94.47%27.2萬 | 434.29%2,385.6萬 | 2,108.06%1,867.5萬 |
-應收款項(增)減 | 42.49%-249.9萬 | 24.52%-1,279萬 | 50.18%1,958.6萬 | -79.74%-3,030萬 | -40.26%-2,205.1萬 | 47.20%-434.5萬 | -78.36%-1,694.6萬 | -21.40%1,304.2萬 | 30.64%-1,685.8萬 | 25.45%-1,572.1萬 |
-預付費用(增)減 | -187.98%-234.7萬 | -119.09%-44.6萬 | -2.68%-134.2萬 | 39.34%126.1萬 | 751.22%104.7萬 | -8.67%-81.5萬 | 447.07%233.6萬 | -218.28%-130.7萬 | 119.37%90.5萬 | 102.45%12.3萬 |
-應付款項及應計費用(減)增 | 196.83%778.3萬 | 26.21%976萬 | 28.75%-1,127.7萬 | -85.16%231.3萬 | -42.25%778.5萬 | -54.68%262.2萬 | 328.90%773.3萬 | -188.76%-1,582.7萬 | 45.96%1,558.9萬 | 37.70%1,348.1萬 |
-其他流動負債變化 | 90.36%-21.8萬 | -122.99%-29.1萬 | -35.60%-319.2萬 | -130.72%-726.3萬 | -305.68%-391.4萬 | -896.13%-226.1萬 | 91.24%126.6萬 | 60.75%-235.4萬 | -47.24%-314.8萬 | 618.53%190.3萬 |
-其他營運資本變化 | -120.52%-60萬 | -67.37%342.6萬 | -94.89%34.3萬 | 57.74%4,317.1萬 | 21.92%2,303萬 | 61.28%292.4萬 | 31.80%1,049.9萬 | 616.77%671.8萬 | 9.92%2,736.8萬 | 19.90%1,888.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 373.33%1,650.5萬 | 18.78%1,203.5萬 | 261.18%1,161.2萬 | 93.08%2,748.7萬 | 10.21%1,065.3萬 | 278.36%348.7萬 | 440.09%1,013.2萬 | -30.85%321.5萬 | 246.03%1,423.6萬 | 225.99%966.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.06%-213.8萬 | -23.55%-180.5萬 | -2.32%-300.2萬 | -96.79%-1,434萬 | -100.05%-791萬 | -59.11%-203.5萬 | -22.67%-146.1萬 | -239.98%-293.4萬 | 71.54%-728.7萬 | 81.67%-395.4萬 |
資本性支出 | -49.62%-176.4萬 | -11.25%-159.2萬 | -47.00%-186.1萬 | -30.50%-552.4萬 | -39.54%-164.8萬 | -5.83%-117.9萬 | -29.27%-143.1萬 | -52.35%-126.6萬 | -67.58%-423.3萬 | -33.45%-118.1萬 |
固定資產交易的淨現金流 | -5.06%-37.4萬 | -610.00%-21.3萬 | 31.59%-114.1萬 | -299.28%-221.2萬 | 42.12%-15.8萬 | -115.76%-35.6萬 | 64.29%-3萬 | -5,112.50%-166.8萬 | 77.60%-55.4萬 | -245.57%-27.3萬 |
業務交易的淨現金流 | ---- | ---- | ---- | -164.16%-660.4萬 | ---- | ---- | ---- | ---- | 87.87%-250萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.06%-213.8萬 | -23.55%-180.5萬 | -2.32%-300.2萬 | -96.79%-1,434萬 | -100.05%-791萬 | -59.11%-203.5萬 | -22.67%-146.1萬 | -239.98%-293.4萬 | 71.54%-728.7萬 | 81.67%-395.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 48,240.00%725.1萬 | 2,663.57%1,463.8萬 | 117.31%169.1萬 | 864.34%6,410萬 | 2,159.47%7,442.7萬 | 100.15%1.5萬 | -392.24%-57.1萬 | -171.69%-977.1萬 | -79.49%664.7萬 | 221.01%329.4萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5,460.00%-2.78億 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -76.06%7,008萬 | ---- | ---- | ---- | ---- | 979.17%2.93億 | --0 |
職工行使股票期權收到的現金 | -35.53%725.1萬 | 269.50%1,733.7萬 | 125.85%232.4萬 | 129.96%2,615.6萬 | 178.09%918.8萬 | 168.62%1,124.7萬 | 189.27%469.2萬 | -54.49%102.9萬 | -27.49%1,137.4萬 | 201.19%330.4萬 |
其他融資活動的淨現金流額 | --0 | 48.72%-269.9萬 | 94.14%-63.3萬 | -64.93%-3,213.6萬 | -48,310.00%-484.1萬 | 21.72%-1,123.2萬 | -202.82%-526.3萬 | -218.68%-1,080萬 | -260.17%-1,948.5萬 | 99.74%-1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 48,240.00%725.1萬 | 2,663.57%1,463.8萬 | 117.31%169.1萬 | 864.34%6,410萬 | 2,159.47%7,442.7萬 | 100.15%1.5萬 | -392.24%-57.1萬 | -171.69%-977.1萬 | -79.49%664.7萬 | 221.01%329.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 216.83%1.67億 | 223.23%1.42億 | 141.54%1.31億 | 30.99%5,431.1萬 | 16.78%5,396.6萬 | -12.02%5,257萬 | -25.25%4,385.3萬 | 30.99%5,431.1萬 | -3.93%4,146.3萬 | -36.74%4,621.3萬 |
當期現金流變化 | 1,373.62%2,161.8萬 | 207.01%2,486.8萬 | 208.55%1,030.1萬 | 468.16%7,724.7萬 | 756.87%7,717萬 | 110.95%146.7萬 | 1,323.55%810萬 | -154.49%-949萬 | 561.04%1,359.6萬 | 128.18%900.6萬 |
利率變動影響 | -673.24%-54.9萬 | -109.40%-5.8萬 | 126.96%26.1萬 | 50.13%-37.3萬 | 105.40%4.9萬 | 50.35%-7.1萬 | 19.11%61.7萬 | -350.23%-96.8萬 | -159.70%-74.8萬 | -339.58%-90.8萬 |
期末現金流 | 247.67%1.88億 | 216.83%1.67億 | 223.23%1.42億 | 141.54%1.31億 | 141.54%1.31億 | 16.78%5,396.6萬 | -12.02%5,257萬 | -25.25%4,385.3萬 | 30.99%5,431.1萬 | 30.99%5,431.1萬 |
自由現金流 | 636.01%1,436.7萬 | 17.98%1,023萬 | 2,964.06%861萬 | 109.03%1,975.1萬 | 7.73%884.7萬 | 160.36%195.2萬 | 1,165.84%867.1萬 | -92.58%28.1萬 | 164.07%944.9萬 | 195.09%821.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據