(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 | 36.14%-26.48萬 | -32.28%-338.89萬 | 36.15%-273.55萬 | -331.33%-704.77萬 | 124.71%21.3萬 | 64.37%-41.46萬 | -539.44%-256.18萬 | -2,505.84%-428.43萬 | -20.16%-163.39萬 | 518.95%9.48萬 |
持續經營淨收入 | 27.43%-118.4萬 | 51.23%-177.16萬 | 57.42%-252.02萬 | -172.45%-1,167.87萬 | -101.67%-49.58萬 | 65.39%-163.15萬 | 44.34%-363.3萬 | -152.17%-591.84萬 | 138.42%1,612.02萬 | 208.35%2,970.87萬 |
持續經營損益 | ---- | ---- | ---- | 114.47%278.34萬 | --0 | --0 | -87.88%73.53萬 | 30.87%204.8萬 | -152.71%-1,923.18萬 | -214.80%-3,077.8萬 |
折舊攤銷及損耗 | 189.01%30.4萬 | 865.30%17.42萬 | 1,844.06%32.81萬 | 1,024.02%39.39萬 | 1,683.11%25.37萬 | 757.51%10.52萬 | 391.26%1.8萬 | 246.58%1.69萬 | 431.55%3.5萬 | 715.47%1.42萬 |
資產準備金與勾銷 | --0 | --0 | -88.25%-4.64萬 | -1.62%-4.93萬 | --0 | --0 | ---2.46萬 | ---2.46萬 | ---4.85萬 | --0 |
以股票支付的報酬 | --0 | 29.81%21.6萬 | --0 | 62.81%51.4萬 | -63.18%8.44萬 | 158.99%8.35萬 | 120.64%16.64萬 | 17.81%17.97萬 | -91.57%31.57萬 | 568.55%22.93萬 |
其他非現金項目 | 235.12%36.6萬 | 1,759.81%14萬 | 206.86%2.44萬 | -35.58%32.12萬 | 117.35%21.25萬 | 163.01%10.92萬 | -102.62%-8,437 | -96.86%7,947 | 34,337.36%49.87萬 | 168,672.41%9.78萬 |
營運資金變化 | -72.88%24.93萬 | -1,264.34%-214.75萬 | 12.21%-52.14萬 | -1.32%66.77萬 | -80.78%15.82萬 | 6,720.64%91.9萬 | 154.30%18.44萬 | -386.39%-59.39萬 | 86.89%67.67萬 | 22.44%82.29萬 |
-應收款項(增)減 | 201.72%22.79萬 | -15.44%-66.66萬 | -246.37%-45.68萬 | 11.37%-46.59萬 | 50.68%-27.61萬 | 177.00%7.55萬 | -758.91%-57.75萬 | 321.97%31.21萬 | -368.04%-52.57萬 | -906.28%-55.97萬 |
-應付款項及應計費用(減)增 | -102.98%-2.5萬 | -289.30%-141.74萬 | 94.13%-5.03萬 | -8.70%114.99萬 | -70.83%41.84萬 | 24,613.67%83.93萬 | 349.45%74.88萬 | -766.23%-85.66萬 | 1,511.97%125.95萬 | 1,397.39%143.46萬 |
-其他營運資本變動 | 1,021.75%4.64萬 | -582.48%-6.34萬 | 71.09%-1.43萬 | 71.53%-1.63萬 | 130.43%1.58萬 | 110.96%4,133 | -52.67%1.31萬 | -1,121.62%-4.94萬 | -110.14%-5.71萬 | -109.23%-5.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 36.14%-26.48萬 | -32.28%-338.89萬 | 36.15%-273.55萬 | -331.33%-704.77萬 | 124.71%21.3萬 | 64.37%-41.46萬 | -539.44%-256.18萬 | -2,505.84%-428.43萬 | -20.16%-163.39萬 | 518.95%9.48萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -133.98%-899.2萬 | 21.47%-240.79萬 | 39.23%-245.81萬 | -6.92%-1,405.02萬 | 27.39%-309.63萬 | -108.61%-384.3萬 | 7.83%-306.62萬 | -9.11%-404.46萬 | -203.78%-1,314.05萬 | 1.33%-426.46萬 |
固定資產交易淨額 | 5.15%-385.76萬 | 6.83%-245.02萬 | 38.95%-220.23萬 | -4.27%-1,351.21萬 | 21.44%-320.8萬 | -120.76%-406.69萬 | 20.96%-262.97萬 | 2.68%-360.76萬 | -199.59%-1,295.93萬 | 5.52%-408.34萬 |
其他投資活動淨額 | -2,393.96%-513.44萬 | 109.68%4.22萬 | 41.48%-25.58萬 | -197.03%-53.81萬 | --11.17萬 | --22.38萬 | ---43.65萬 | ---43.71萬 | ---18.12萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -133.98%-899.2萬 | 21.47%-240.79萬 | 39.23%-245.81萬 | -6.92%-1,405.02萬 | 27.39%-309.63萬 | -108.61%-384.3萬 | 7.83%-306.62萬 | -9.11%-404.46萬 | -203.78%-1,314.05萬 | 1.33%-426.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -76.86%-244.44萬 | -100.16%-2.71萬 | 1,077.65%3,531.8萬 | 798.60%1,846.09萬 | -112.93%-15.63萬 | -796.20%-138.21萬 | 3,329.40%1,700.03萬 | 1,891.56%299.9萬 | -92.60%205.44萬 | -93.81%120.96萬 |
債務發行/償還的淨額 | -6.36%-147萬 | --0 | --0 | -2,504.46%-138.76萬 | ---2,643 | -2,494.13%-138.21萬 | ---1,887 | ---976 | -87.06%-5.33萬 | --0 |
普通股發行/回購的淨額 | --0 | --0 | --3,775.06萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | 706.68%1,700.22萬 | --0 | --0 | ---- | ---- | 26.31%210.77萬 | 28.58%120.96萬 |
其他融資活動的淨現金流額 | ---97.44萬 | ---2.71萬 | -181.09%-243.26萬 | --284.63萬 | ---15.37萬 | --0 | --0 | --300萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -76.86%-244.44萬 | -100.16%-2.71萬 | 1,077.65%3,531.8萬 | 798.60%1,846.09萬 | -112.93%-15.63萬 | -796.20%-138.21萬 | 3,329.40%1,700.03萬 | 1,891.56%299.9萬 | -92.60%205.44萬 | -93.81%120.96萬 |
現金淨流量 | ||||||||||
期初現金流 | 79.93%3,087.34萬 | 709.51%3,698.36萬 | -29.69%688.55萬 | -56.35%979.33萬 | -12.75%1,105.51萬 | 11.31%1,715.83萬 | -75.89%456.86萬 | -56.35%979.33萬 | 9,992.93%2,243.71萬 | 79.16%1,267.01萬 |
當期現金流變化 | -107.48%-1,170.11萬 | -151.21%-582.4萬 | 665.19%3,012.44萬 | 79.27%-263.71萬 | -2.68%-303.96萬 | -100.89%-563.98萬 | 451.89%1,137.23萬 | -43.25%-533萬 | -157.61%-1,272萬 | -119.44%-296.02萬 |
利率變動影響 | 42.71%-26.55萬 | -123.52%-28.63萬 | -124.91%-2.62萬 | -455.52%-27.07萬 | -1,455.43%-113萬 | -840.52%-46.35萬 | 499.16%121.74萬 | -55.21%10.53萬 | -43.44%7.62萬 | -38.17%8.34萬 |
期末現金流 | 71.02%1,890.67萬 | 79.93%3,087.34萬 | 709.51%3,698.36萬 | -29.69%688.55萬 | -29.69%688.55萬 | -12.75%1,105.51萬 | 11.31%1,715.83萬 | -75.89%456.86萬 | -56.35%979.33萬 | -56.35%979.33萬 |
自由現金流 | 8.01%-412.23萬 | -12.47%-583.91萬 | 37.43%-493.78萬 | -40.86%-2,055.98萬 | 24.96%-299.5萬 | -49.09%-448.15萬 | -39.28%-519.15萬 | -103.86%-789.19萬 | -156.72%-1,459.58萬 | 7.32%-399.12萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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