(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 | 20.00%-2,665.6萬 | 118.19%1,001.5萬 | 30.25%3,640.4萬 | 67.77%-1,161.8萬 | 168.48%1,854.7萬 | -67.71%-3,331.8萬 | -200.46%-5,505萬 | -12.45%2,795萬 | -329.37%-3,604.8萬 | -202.88%-2,708.5萬 |
持續經營淨收入 | -93.22%-2,352.2萬 | -46.37%-2,491.1萬 | 39.04%-464.3萬 | 41.72%-299.2萬 | -1,004.33%-510.2萬 | -219.86%-1,217.4萬 | -82.67%-1,701.9萬 | -3,426.20%-761.7萬 | -18.95%-513.4萬 | -122.36%-46.2萬 |
折舊和攤銷 | 109.89%712.8萬 | 30.48%1,520.5萬 | 28.62%408.1萬 | 24.11%388.6萬 | 37.12%384.2萬 | 33.33%339.6萬 | 28.22%1,165.3萬 | 34.45%317.3萬 | 37.02%313.1萬 | 23.93%280.2萬 |
遞延稅費 | -235.33%-773.6萬 | -130.87%-181.4萬 | -58.80%72.3萬 | 96.54%-6.9萬 | -104.55%-16.1萬 | -189.38%-230.7萬 | -47.45%587.7萬 | 242.22%175.5萬 | -198.32%-199.4萬 | -49.37%353.5萬 |
其他非現金項目 | 21.11%122.2萬 | 93.98%477.2萬 | 33.89%128.4萬 | 80.82%128.2萬 | 185.68%119.7萬 | 170.51%100.9萬 | 146.49%246萬 | 225.08%95.9萬 | 135.55%70.9萬 | 98.58%41.9萬 |
營運資金變化 | 71.46%-769.8萬 | 113.59%1,115.1萬 | 11.75%2,918.2萬 | 82.64%-710.1萬 | 138.78%1,604.5萬 | -4.16%-2,697.5萬 | -1,306.68%-8,206.6萬 | 20.48%2,611.3萬 | -768.10%-4,090.8萬 | -6,002.21%-4,137.3萬 |
-應收款項(增)減 | 359.87%284.2萬 | -668.61%-429.3萬 | 243.94%216.2萬 | 0.33%154萬 | -511.72%-861.3萬 | -70.99%61.8萬 | 123.26%75.5萬 | 35.92%-150.2萬 | -95.72%153.5萬 | 96.30%-140.8萬 |
-存貨(增)減 | 130.81%565.8萬 | 92.03%-1,037.4萬 | 82.62%-597.8萬 | 353.56%4,533.7萬 | 31.50%-3,136.9萬 | 42.71%-1,836.4萬 | -869.47%-1.3億 | -754.04%-3,439.2萬 | -198.26%-1,788萬 | -321.84%-4,579.3萬 |
-應付款項及應計費用(減)增 | -1,554.75%-3,970萬 | -45.02%1,423.3萬 | 2.47%3,540.4萬 | -690.07%-5,336.9萬 | 253.22%2,946.9萬 | 126.62%272.9萬 | 1,519.90%2,588.6萬 | 1,364.65%3,455.1萬 | -286.29%-675.5萬 | -30.18%834.3萬 |
-其他流動資產變化 | 68.18%1,009.6萬 | -125.64%-360.9萬 | -766.82%-862.2萬 | 69.04%-193.9萬 | 108.98%94.9萬 | -79.73%600.3萬 | 129.64%1,407.7萬 | 137.31%129.3萬 | 84.80%-626.2萬 | -357.11%-1,057.3萬 |
-其他流動負債變化 | 225.61%1,420.5萬 | 271.19%1,502.2萬 | -81.83%364.6萬 | 136.49%422.2萬 | 184.75%1,846.3萬 | -3.41%-1,130.9萬 | -83.59%404.7萬 | -20.27%2,007萬 | -7.38%-1,157.1萬 | -1.07%648.4萬 |
-其他營運資本變化 | 87.99%-79.9萬 | -94.77%17.2萬 | -57.82%257萬 | -11,668.00%-289.2萬 | 354.00%714.6萬 | -51.01%-665.2萬 | 88.91%328.7萬 | 53.13%609.3萬 | -93.70%2.5萬 | 186.70%157.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 20.00%-2,665.5萬 | 118.19%1,001.5萬 | 30.25%3,640.4萬 | 67.77%-1,161.9萬 | 168.47%1,854.7萬 | -67.71%-3,331.7萬 | -200.46%-5,505萬 | -12.45%2,795萬 | -329.56%-3,604.8萬 | -202.84%-2,708.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.29%-129.6萬 | 48.11%-1,180.9萬 | 37.92%-239.8萬 | 25.22%-486萬 | 80.23%-144.4萬 | 38.98%-310.7萬 | -90.87%-2,275.8萬 | 62.21%-386.3萬 | -907.60%-649.9萬 | -941.94%-730.4萬 |
資本性支出 | 58.29%-129.6萬 | 48.12%-1,180.9萬 | 37.92%-239.8萬 | 25.24%-486萬 | 80.23%-144.4萬 | 38.98%-310.7萬 | -90.89%-2,276萬 | 62.21%-386.3萬 | -907.91%-650.1萬 | -941.94%-730.4萬 |
固定資產交易的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | --2,000 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.29%-129.6萬 | 48.11%-1,180.9萬 | 37.92%-239.8萬 | 25.22%-486萬 | 80.23%-144.4萬 | 38.98%-310.7萬 | -90.87%-2,275.8萬 | 62.21%-386.3萬 | -907.60%-649.9萬 | -941.94%-730.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 59.40%2,190.2萬 | -143.97%-1,327.7萬 | -328.20%-2,950.7萬 | 464.61%2,054.6萬 | -1,084.78%-1,805.6萬 | 2,163.06%1,374萬 | 10.11%-544.2萬 | -308.48%-689.1萬 | 382.09%363.9萬 | 1.61%-152.4萬 |
債務發行/償還的淨現金流 | 56.35%2,305.8萬 | -95.25%-792.5萬 | -376.87%-2,828.8萬 | 416.88%2,247.4萬 | -1,427.08%-1,685.9萬 | 1,175.71%1,474.8萬 | 25.18%-405.9萬 | -326.46%-593.2萬 | 423.27%434.8萬 | 18.22%-110.4萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | 191.87%107.7萬 | --0 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 59.40%2,190.2萬 | -143.97%-1,327.7萬 | -328.20%-2,950.7萬 | 464.61%2,054.6萬 | -1,085.55%-1,805.6萬 | 2,159.97%1,374萬 | 10.11%-544.2萬 | -308.48%-689.1萬 | 381.87%363.9萬 | 1.61%-152.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.87%1,510.7萬 | -73.45%3,013.6萬 | -18.18%1,058.7萬 | -87.59%643.7萬 | -91.47%749.7萬 | -73.45%3,013.6萬 | 47.87%1.14億 | -86.16%1,294萬 | -34.94%5,188萬 | 57.84%8,789.1萬 |
當期現金流變化 | 73.33%-604.9萬 | 81.90%-1,507.1萬 | -73.84%449.9萬 | 110.46%406.8萬 | 97.35%-95.3萬 | 11.48%-2,268.5萬 | -326.08%-8,324.9萬 | -14.08%1,719.8萬 | -382.62%-3,890.8萬 | -249.09%-3,591.3萬 |
利率變動影響 | -313.04%-9.8萬 | 134.43%4.2萬 | 1,150.00%2.1萬 | 356.25%8.2萬 | -9.18%-10.7萬 | 360.00%4.6萬 | -64.86%-12.2萬 | 94.29%-2,000 | -328.57%-3.2萬 | -250.00%-9.8萬 |
期末現金流 | 19.51%896萬 | -49.87%1,510.7萬 | -49.87%1,510.7萬 | -18.18%1,058.7萬 | -87.59%643.7萬 | -91.47%749.7萬 | -73.45%3,013.6萬 | -73.45%3,013.6萬 | -86.16%1,294萬 | -34.94%5,188萬 |
自由現金流 | 23.26%-2,795.1萬 | 97.69%-179.4萬 | 41.18%3,400.6萬 | 61.27%-1,647.9萬 | 149.73%1,710.3萬 | -45.94%-3,642.4萬 | -281.48%-7,781萬 | 10.98%2,408.7萬 | -382.57%-4,254.9萬 | -234.14%-3,439萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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