(Q3)2023/03/25 | (Q2)2022/12/24 | (Q1)2022/09/24 | (FY)2022/06/25 | (Q4)2022/06/25 | (Q3)2022/03/26 | (Q2)2021/12/25 | (Q1)2021/09/25 | (FY)2021/06/26 | (Q4)2021/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 31.30%-1,037.3萬 | 100.58%30.75萬 | -36.46%1,035.11萬 | 38.52%-1,894.29萬 | 468.20%3,273.94萬 | -310.61%-1,509.83萬 | -247.18%-5,287.58萬 | 217.54%1,629.18萬 | 67.49%-3,081.38萬 | -30.27%-889.18萬 |
持續經營淨收入 | -25.07%-3,114.17萬 | -133.26%-1,916.81萬 | 56.12%-2,025.87萬 | -33.16%-1.66億 | -189.54%-8,627.43萬 | -537.22%-2,489.97萬 | 88.84%-821.74萬 | -73.56%-4,616.35萬 | 72.77%-1.24億 | 90.28%-2,979.71萬 |
持續經營損益 | 107.80%110.27萬 | 60.73%-559.47萬 | 101.17%14.57萬 | -180.37%-3,682.69萬 | 132.10%404.63萬 | -182.50%-1,414.45萬 | -2,218.86%-1,424.8萬 | 31.98%-1,248.07萬 | -149.47%-1,313.51萬 | -261.24%-1,260.51萬 |
折舊和攤銷 | -36.71%323.07萬 | -49.02%349.96萬 | -36.53%397.15萬 | -9.94%2,564.77萬 | 6.36%742.15萬 | 23.83%510.45萬 | -26.24%686.48萬 | -22.48%625.69萬 | -29.70%2,847.75萬 | -56.58%697.75萬 |
遞延稅費 | --0 | --0 | --0 | 31.93%-1,332.15萬 | 26.33%-641.6萬 | -5.26%245.95萬 | -3.39%-486.79萬 | 48.60%-449.71萬 | 66.50%-1,957.05萬 | -291.87%-870.85萬 |
其他非現金項目 | -40.35%634.25萬 | 21.27%1,086.79萬 | -29.99%1,086.97萬 | -20.65%4,842.54萬 | -69.61%1,330.47萬 | 51.09%1,063.26萬 | -9.32%896.19萬 | 4,756.09%1,552.62萬 | 254.15%6,102.52萬 | 485.02%4,378.52萬 |
營運資金變化 | 79.71%-60.8萬 | 137.25%353.62萬 | -39.17%1,309.53萬 | -45.89%1,563.32萬 | 132.09%659.67萬 | 85.49%-299.7萬 | -123.27%-949.37萬 | -26.54%2,152.71萬 | -66.44%2,889.18萬 | -182.42%-2,055.42萬 |
-應收款項(增)減 | -133.09%-66.48萬 | 218.24%289.41萬 | 250.50%216.37萬 | -125.32%-25.73萬 | 476.42%185.81萬 | -114.44%-28.52萬 | -329.15%-244.75萬 | 140.27%61.73萬 | -83.91%101.64萬 | -107.13%-49.36萬 |
-存貨(增)減 | -117.04%-99.33萬 | -218.91%-455.75萬 | 152.20%89.29萬 | 135.34%461.35萬 | 243.24%192.33萬 | 8.81%583萬 | 60.56%-142.91萬 | -209.08%-171.07萬 | -61.44%196.03萬 | -1,751.15%-134.27萬 |
-應付款項及應計費用(減)增 | 121.93%186.09萬 | 216.94%849.76萬 | -69.32%759.47萬 | -40.12%1,360.4萬 | -67.61%460.36萬 | 79.47%-848.45萬 | -123.29%-726.65萬 | 32.75%2,475.14萬 | -61.43%2,271.92萬 | -9.15%1,421.32萬 |
-其他流動資產變化 | -44,361.94%-190.15萬 | -624.65%-272.16萬 | 907.64%284.39萬 | -115.11%-74.23萬 | 42.94%-154.76萬 | -99.76%4,296 | -84.68%51.87萬 | -88.41%28.22萬 | 221.79%491.29萬 | -184.30%-271.21萬 |
-其他流動負債變化 | 1,872.62%109.06萬 | -150.99%-57.65萬 | 83.43%-39.99萬 | 7.71%-158.46萬 | 99.20%-24.06萬 | -100.53%-6.15萬 | -87.10%113.06萬 | -129.46%-241.31萬 | -110.04%-171.7萬 | -518.76%-3,021.9萬 |
非持續經營活動現金淨額 | -1,147.10%-446.59萬 | 114.61%96.87萬 | -198.62%-1,996.1萬 | -52.37%-4,358.65萬 | -615.02%-2,991.35萬 | 98.46%-35.81萬 | -313.84%-663.05萬 | -55.54%-668.44萬 | -91.69%-2,860.66萬 | 58.89%-418.36萬 |
經營活動現金淨額 | 4.00%-1,483.89萬 | 104.74%127.62萬 | 58.17%-961萬 | -5.23%-6,252.94萬 | 121.61%282.58萬 | 3.74%-1,545.64萬 | -121.96%-2,692.27萬 | -26.53%-2,297.62萬 | 45.83%-5,942.04萬 | 23.10%-1,307.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 181.54%592.75萬 | -12.56%-598.13萬 | 5,938.55%5,147.59萬 | -163.78%-965.57萬 | -211.24%-729.99萬 | 15.74%210.54萬 | -188.53%-531.37萬 | -91.18%85.25萬 | 180.50%1,513.96萬 | 83.34%-234.54萬 |
固定資產交易的淨現金流 | 13.61%183.8萬 | -66.75%-597.43萬 | --0 | -236.36%-904.02萬 | -212.08%-668.36萬 | 149.67%161.79萬 | -292.24%-358.27萬 | -39.61%-39.17萬 | 94.42%-268.76萬 | 83.03%-214.16萬 |
無形資產交易淨現金流 | 890.02%481.9萬 | 72.56%-6,943 | 94.79%-2.41萬 | 47.56%-61.63萬 | -201.72%-61.63萬 | -47.15%48.68萬 | 98.62%-2.53萬 | -731.38%-46.15萬 | 71.62%-117.53萬 | 85.96%-20.43萬 |
其他投資活動的淨現金流 | ---72.96萬 | --0 | 7,054,694.52%5,150萬 | -100.00%730 | --0 | ---- | ---- | -99.99%730 | -13.57%1,900.25萬 | --484 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 106.81%592.75萬 | -51.37%-598.13萬 | 1,523.22%5,147.59萬 | -199.41%-1,087.45萬 | 5.70%-617.24萬 | 57.57%286.61萬 | -165.83%-395.14萬 | -137.43%-361.69萬 | 156.57%1,093.95萬 | -7.83%-654.55萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 98.00%-39.99萬 | 70.72%-78.66萬 | -132.93%-3,156.49萬 | 43.65%7,289.5萬 | -102.61%-26.42萬 | -169.31%-1,999.92萬 | -185.24%-268.62萬 | 1,011.14%9,584.46萬 | -52.63%5,074.61萬 | 537.68%1,011.31萬 |
債務發行/償還的淨現金流 | 98.19%-36.24萬 | -917.85%-78.66萬 | -741.88%-3,160.25萬 | -188.09%-1,802.61萬 | -121.61%-287.31萬 | -2,420.09%-1,999.92萬 | -103.08%-7.73萬 | 29.54%492.34萬 | -56.26%2,046.28萬 | 698.12%1,329.28萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 228.88%9,500萬 | --0 | --0 | --0 | --9,500萬 | -53.85%2,888.59萬 | 333,330,300.00%999.99萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -21.49%127.37萬 | --0 | --0 | --0 | --127.37萬 | --162.24萬 | ---- |
其他融資活動的淨現金流額 | ---- | --0 | 100.47%3.76萬 | -2,278.51%-535.25萬 | 117.63%260.9萬 | --0 | --0 | -265.00%-796.15萬 | 90.00%-22.5萬 | -18,493.19%-1,480.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 98.00%-39.99萬 | -917.85%-78.66萬 | -133.85%-3,156.49萬 | 43.65%7,289.5萬 | -102.61%-26.42萬 | -169.31%-1,999.92萬 | -102.45%-7.73萬 | 980.89%9,323.56萬 | -52.63%5,074.61萬 | 537.68%1,011.31萬 |
現金淨流量 | ||||||||||
期初現金流 | -66.79%1,560.54萬 | -72.93%2,109.71萬 | -6.73%1,079.6萬 | 24.33%1,157.51萬 | -31.64%1,441.17萬 | 595.76%4,699.19萬 | 701.08%7,794.25萬 | 20.59%1,157.51萬 | -71.14%931萬 | -33.59%2,108.3萬 |
當期現金流變化 | 73.18%-931.13萬 | 82.26%-549.17萬 | -84.54%1,030.11萬 | -122.47%-50.89萬 | 84.42%-148.1萬 | -337.51%-3,471.91萬 | -940.04%-3,095.14萬 | 50,780.35%6,664.26萬 | 110.34%226.52萬 | 55.75%-950.78萬 |
期末現金流 | -47.09%762.56萬 | -66.79%1,560.54萬 | -72.93%2,109.71萬 | -6.73%1,079.6萬 | -6.73%1,079.6萬 | -31.64%1,441.17萬 | 595.76%4,699.19萬 | 701.08%7,794.25萬 | 20.59%1,157.51萬 | 20.59%1,157.51萬 |
自由現金流 | 2.86%-1,296.98萬 | 84.59%-470.51萬 | 59.57%-963.4萬 | -14.07%-7,218.59萬 | 70.99%-447.4萬 | 7.84%-1,335.18萬 | -105.19%-3,053.07萬 | -28.84%-2,382.94萬 | 63.06%-6,328.33萬 | 50.38%-1,542.13萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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