(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/10/01 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/04/02 | (Q2)2023/01/01 | (Q1)2022/10/02 | (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 | -86.52%372.1萬 | -17.88%2,800.6萬 | -142.49%-880.4萬 | 66.09%1.37億 | -3.46%2,945.9萬 | 9.48%2,760.2萬 | 73.14%5,904.5萬 | 378.09%2,071.8萬 | 11.38%8,237.8萬 | 55.94%3,051.5萬 |
持續經營淨收入 | -83.32%375.5萬 | -56.58%588.6萬 | 52.29%619.5萬 | 18.42%6,893.7萬 | 494.08%2,267.6萬 | -21.32%2,251萬 | 45.20%1,968.3萬 | -66.74%406.8萬 | 3.64%5,821.4萬 | -76.91%381.7萬 |
折舊和攤銷 | 8.43%284.3萬 | 16.62%275.7萬 | 4.84%272.7萬 | 8.61%1,056.9萬 | 13.91%273.6萬 | 4.63%262.2萬 | 10.41%261萬 | 5.77%260.1萬 | 16.29%973.1萬 | 1,441.90%240.2萬 |
遞延稅費 | -145.05%-137萬 | -79.95%8.1萬 | -89.74%16.4萬 | 361.24%1,008.9萬 | 153.55%278.4萬 | 324.13%304.1萬 | 559.90%266.6萬 | 639.81%159.8萬 | -491.68%-386.2萬 | -648.42%-519.9萬 |
其他非現金項目 | -186.68%-144.2萬 | -86.10%59.9萬 | -100.31%-6.6萬 | -26.20%2,165.5萬 | -99.33%19.1萬 | 87.74%-50.3萬 | -85.73%61.5萬 | 4,070.31%2,135.2萬 | 655.65%2,934.2萬 | 2,021.79%2,862.3萬 |
營運資金變化 | -50.50%-164.8萬 | 51.85%1,867.4萬 | -87.24%-1,876.3萬 | 239.99%2,191.8萬 | 6.57%30.8萬 | 67.92%-109.5萬 | 166.11%3,272.6萬 | 59.64%-1,002.1萬 | -1,065.29%-1,565.7萬 | 72.02%28.9萬 |
-應收款項(增)減 | ---- | ---- | ---- | 179.42%1,033.2萬 | ---- | ---- | ---- | ---- | -239.24%-1,301萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | 104.79%86.8萬 | ---- | ---- | ---- | ---- | 12.75%-1,810.5萬 | ---- |
-預付費用(增)減 | ---- | ---- | ---- | -29.12%-285.1萬 | ---- | ---- | ---- | ---- | -62.59%-220.8萬 | ---- |
-應付款項及應計費用(減)增 | ---- | ---- | ---- | -4.05%1,289.7萬 | ---- | ---- | ---- | ---- | -39.34%1,344.2萬 | ---- |
-其他營運資本變化 | ---- | ---- | ---- | -84.09%67.2萬 | ---- | ---- | ---- | ---- | -21.86%422.4萬 | ---- |
非持續經營活動現金淨額 | 82.53%-9.4萬 | 97.71%-19.1萬 | 85.74%-31.8萬 | 71.02%-262.8萬 | -103.00%-22.5萬 | 74.78%-53.8萬 | 104.39%36.5萬 | 63.47%-223萬 | -67.20%-906.7萬 | 749.4萬 |
經營活動現金淨額 | -86.60%362.7萬 | 7.90%2,781.5萬 | -149.34%-912.2萬 | 83.05%1.34億 | -23.09%2,923.4萬 | 17.27%2,706.4萬 | 130.46%5,941萬 | 236.39%1,848.8萬 | 6.96%7,331.1萬 | 168.71%3,800.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.32%-1,468.6萬 | -290.10%-934.3萬 | 455.03%2,118.8萬 | -883.51%-1.21億 | -567.91%-2,855.3萬 | -575.49%-2,077.8萬 | -2,640.46%-6,563.4萬 | -134.04%-596.8萬 | 51.24%-1,229.6萬 | -196.88%-427.5萬 |
固定資產交易的淨現金流 | 35.25%-450.4萬 | -55.32%-372萬 | 26.31%-439.8萬 | -146.61%-3,032.3萬 | -167.88%-1,145.2萬 | -126.14%-695.6萬 | -148.31%-594.7萬 | -134.04%-596.8萬 | 51.24%-1,229.6萬 | -196.88%-427.5萬 |
投資產品交易的淨現金流 | 26.33%-1,018.2萬 | ---562.8萬 | --2,558.6萬 | ---9,061萬 | ---1,710.1萬 | ---1,382.2萬 | ---5,968.7萬 | --0 | --0 | --0 |
其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.32%-1,468.6萬 | -201.68%-934.3萬 | 427.53%2,118.8萬 | -667.60%-1.21億 | -473.24%-2,855.3萬 | -403.83%-2,077.8萬 | -2,019.28%-6,563.4萬 | -78.80%-646.9萬 | 43.16%-1,582萬 | -22.90%-498.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 66.08%-267.8萬 | 72.52%-568.5萬 | -56.20%-842.4萬 | 56.59%-2,714.8萬 | 33.94%-831.7萬 | 58.09%-789.4萬 | 73.20%-554.4萬 | 48.28%-539.3萬 | -251.88%-6,254萬 | -6,726.84%-1,259.1萬 |
債務發行/償還的淨現金流 | -50.00%-112.5萬 | 89.53%-112.5萬 | -50.00%-112.5萬 | 91.83%-300萬 | 91.15%-75萬 | 91.43%-75萬 | 93.02%-75萬 | 91.43%-75萬 | -125.81%-3,672.8萬 | -1,159.75%-847.8萬 |
普通股發行/償還的淨現金流 | 77.79%-155.5萬 | 55.34%-441.6萬 | -37.79%-575.7萬 | 9.84%-2,294.9萬 | -74.43%-697.7萬 | 30.55%-700萬 | 51.52%-479.4萬 | -180.97%-417.8萬 | ---2,545.4萬 | ---400萬 |
其他融資活動的淨現金流額 | 101.39%2,000 | -200.00%-14.4萬 | -231.61%-154.2萬 | -234.92%-119.9萬 | -422.12%-59萬 | -2,300.00%-14.4萬 | --0 | -143.46%-46.5萬 | 76.26%-35.8萬 | 81.48%-11.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 66.08%-267.8萬 | 72.52%-568.5萬 | -56.20%-842.4萬 | 56.59%-2,714.8萬 | 33.94%-831.7萬 | 58.09%-789.4萬 | 73.20%-554.4萬 | 48.28%-539.3萬 | -251.88%-6,254萬 | -6,726.84%-1,259.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.72%3,624.6萬 | 101.35%2,345.9萬 | -42.06%1,981.7萬 | -12.86%3,420.3萬 | 99.43%2,745.3萬 | 112.95%2,906.1萬 | 250.43%4,082.9萬 | -12.86%3,420.3萬 | 140.53%3,925.2萬 | -52.48%1,376.6萬 |
當期現金流變化 | -754.29%-1,373.7萬 | 540.63%1,278.7萬 | -45.03%364.2萬 | -184.93%-1,438.6萬 | -137.36%-763.6萬 | -1,451.26%-160.8萬 | -689.58%-1,176.8萬 | 124.01%662.6萬 | -122.02%-504.9萬 | 98.76%2,043.7萬 |
期末現金流 | -18.01%2,250.9萬 | 165.60%3,624.6萬 | -42.54%2,345.9萬 | -42.06%1,981.7萬 | -42.06%1,981.7萬 | 99.43%2,745.3萬 | 112.95%2,906.1萬 | 250.43%4,082.9萬 | -12.86%3,420.3萬 | -12.86%3,420.3萬 |
自由現金流 | -104.36%-87.7萬 | 3.04%2,409.5萬 | -207.99%-1,352萬 | 70.24%1.04億 | -47.29%1,778.2萬 | 0.53%2,010.8萬 | 128.63%5,346.3萬 | 177.74%1,252萬 | 40.85%6,101.5萬 | 165.52%3,373.4萬 |
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