(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 | 13.82%-362.4萬 | -95.80%34.8萬 | 198.60%449.6萬 | -40.85%701.9萬 | -14.35%748.9萬 | -214.30%-420.5萬 | 157.69%829.5萬 | -20.76%-456萬 | -42.97%1,186.6萬 | 81.90%874.4萬 |
持續經營淨收入 | 33.73%-157.8萬 | -269.33%-307萬 | -166.00%-69.5萬 | -76.46%252.2萬 | -34.40%203.7萬 | -195.09%-238.1萬 | -1.84%181.3萬 | -67.66%105.3萬 | -0.52%1,071.2萬 | 4.83%310.5萬 |
持續經營損益 | -368.42%-5.1萬 | 250.00%1.8萬 | -144.00%-1.1萬 | -59.46%3萬 | -103.51%-2,000 | 216.67%1.9萬 | -250.00%-1.2萬 | 733.33%2.5萬 | -36.21%7.4萬 | 16.33%5.7萬 |
折舊和攤銷 | 8.61%109.8萬 | 10.16%119.3萬 | 20.08%114.8萬 | 2.04%425萬 | 41.68%120萬 | -13.07%101.1萬 | 1.88%108.3萬 | -12.45%95.6萬 | -3.99%416.5萬 | -17.69%84.7萬 |
遞延稅費 | ---- | ---- | --1,000 | -229.69%-97.4萬 | ---- | ---- | ---- | --0 | 450.93%75.1萬 | ---- |
其他非現金項目 | -56.29%39.6萬 | 59.82%253萬 | 151.40%108.1萬 | -46.48%140.7萬 | -569.57%-151.2萬 | 32.07%90.6萬 | 76.67%158.3萬 | -40.69%43萬 | -23.15%262.9萬 | -69.16%32.2萬 |
營運資金變化 | 6.65%-380.4萬 | -117.16%-62.7萬 | 136.78%267萬 | 83.44%-123.1萬 | 88.21%645萬 | -390.96%-407.5萬 | 510.91%365.3萬 | 20.59%-725.9萬 | -788.88%-743.3萬 | 529.45%342.7萬 |
-應收款項(增)減 | -129.04%-76.4萬 | -115.42%-70.5萬 | -204.00%-273萬 | 1,735.87%1,182.3萬 | 425.29%199.4萬 | 274.47%263.1萬 | -10.88%457.3萬 | 210.95%262.5萬 | 179.21%64.4萬 | 41.23%-61.3萬 |
-存貨(增)減 | 54.93%-147.5萬 | -6.22%370.8萬 | 185.03%639萬 | 150.85%278.1萬 | 122.31%961.5萬 | 34.17%-327.3萬 | 3,422.69%395.4萬 | -59.79%-751.5萬 | -666.15%-546.9萬 | 107.73%432.5萬 |
-預付費用(增)減 | -155.42%-63.6萬 | 47.00%14.7萬 | -49.10%-107.2萬 | -5,916.00%-436.2萬 | -266.86%-349.4萬 | 81.25%-24.9萬 | 116.95%10萬 | -611.88%-71.9萬 | 120.95%7.5萬 | 812.24%209.4萬 |
-應付款項及應計費用(減)增 | 114.18%17.2萬 | 81.21%-112.3萬 | -77.33%22.9萬 | -567.52%-1,003.3萬 | -71.79%-385.5萬 | -114.86%-121.3萬 | -45.09%-597.5萬 | 194.46%101萬 | 12.24%214.6萬 | -3.46%-224.4萬 |
-其他流動資產變化 | ---- | ---- | ---- | 137.97%86.3萬 | ---- | ---- | ---- | ---- | ---227.3萬 | ---- |
-其他流動負債變化 | 3.49%-80.2萬 | -2.88%-85.6萬 | -9.47%-86.7萬 | 29.03%-213.4萬 | 154.97%32.1萬 | -2.97%-83.1萬 | -2.46%-83.2萬 | 1.49%-79.2萬 | 7.33%-300.7萬 | 27.36%-58.4萬 |
-其他營運資本變化 | 73.77%-29.9萬 | -198.09%-179.8萬 | 138.54%72萬 | -137.47%-16.9萬 | -63.04%100.6萬 | -200.00%-114萬 | 581.10%183.3萬 | -23.71%-186.8萬 | -82.77%45.1萬 | 90.35%272.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.82%-362.4萬 | -95.80%34.8萬 | 198.60%449.6萬 | -40.85%701.9萬 | -14.35%748.9萬 | -214.30%-420.5萬 | 157.69%829.5萬 | -20.76%-456萬 | -42.97%1,186.6萬 | 81.90%874.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.67%-27.6萬 | 88.80%-42.9萬 | 83.55%-127.8萬 | 49.10%-1,346.7萬 | 94.50%-27.6萬 | 12.42%-159.3萬 | -194.69%-383.1萬 | 57.60%-776.7萬 | -425.06%-2,645.8萬 | -534.64%-502萬 |
固定資產交易的淨現金流 | 82.67%-27.6萬 | 88.80%-42.9萬 | 83.55%-127.8萬 | 49.10%-1,346.7萬 | 94.50%-27.6萬 | 12.42%-159.3萬 | -194.69%-383.1萬 | 57.60%-776.7萬 | -425.06%-2,645.8萬 | -534.64%-502萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.67%-27.6萬 | 88.80%-42.9萬 | 83.55%-127.8萬 | 49.10%-1,346.7萬 | 94.50%-27.6萬 | 12.42%-159.3萬 | -194.69%-383.1萬 | 57.60%-776.7萬 | -425.06%-2,645.8萬 | -534.64%-502萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -103.35%-28.8萬 | 98.19%-7.3萬 | -102.57%-7.3萬 | -141.50%-178.1萬 | -1,867.60%-916.9萬 | 425.56%858.5萬 | -55.38%-403.2萬 | -71.62%283.5萬 | 130.41%429.2萬 | -1,764.29%-46.6萬 |
債務發行/償還的淨現金流 | -100.79%-7.1萬 | 97.90%-7.3萬 | -102.19%-7.3萬 | -102.84%-27.8萬 | -13,383.82%-916.9萬 | 13,185.51%902.9萬 | -5,002.94%-347萬 | -66.68%333.2萬 | 197.95%979.5萬 | ---6.8萬 |
普通股發行/償還的淨現金流 | 51.13%-21.7萬 | --0 | --0 | 72.69%-150.3萬 | --0 | 82.71%-44.4萬 | 77.76%-56.2萬 | -4,870.00%-49.7萬 | -32.70%-550.3萬 | -5,585.71%-39.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -103.35%-28.8萬 | 98.19%-7.3萬 | -102.57%-7.3萬 | -141.50%-178.1萬 | -1,867.60%-916.9萬 | 425.56%858.5萬 | -55.38%-403.2萬 | -71.62%283.5萬 | 130.41%429.2萬 | -1,764.29%-46.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.92%1,659.5萬 | 35.72%1,674.9萬 | -37.69%1,360.4萬 | -32.05%2,183.3萬 | -16.23%1,556萬 | -34.00%1,277.3萬 | -38.38%1,234.1萬 | -32.05%2,183.3萬 | 5.43%3,213.3萬 | -33.87%1,857.5萬 |
當期現金流變化 | -250.27%-418.8萬 | -135.65%-15.4萬 | 133.13%314.5萬 | 20.11%-822.9萬 | -160.04%-195.6萬 | 458.69%278.7萬 | 163.91%43.2萬 | 21.59%-949.2萬 | -722.36%-1,030萬 | -19.44%325.8萬 |
期末現金流 | -20.26%1,240.7萬 | 29.92%1,659.5萬 | 35.72%1,674.9萬 | -37.69%1,360.4萬 | -37.69%1,360.4萬 | -16.23%1,556萬 | -34.00%1,277.3萬 | -38.38%1,234.1萬 | -32.05%2,183.3萬 | -32.05%2,183.3萬 |
自由現金流 | 32.80%-390萬 | -101.83%-8.1萬 | 126.11%321.8萬 | 55.51%-650.5萬 | 93.45%720.4萬 | -412.88%-580.4萬 | 130.43%442.2萬 | 44.27%-1,232.7萬 | -193.14%-1,462.2萬 | -5.75%372.4萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據