(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 | -580.80%-420.74萬 | -371.05%-105.89萬 | 28.08%166.36萬 | -34.34%200.96萬 | 77.49%-55.5萬 | -89.78%87.51萬 | 10.05%39.07萬 | 138.30%129.89萬 | -80.54%306.06萬 | -146.18%-246.53萬 |
持續經營淨收入 | -92.55%31.59萬 | 140.92%98.28萬 | 166.46%29.11萬 | -476.50%-414.45萬 | -196.51%-554.71萬 | 24,381.89%424.25萬 | -198.50%-240.2萬 | -179.56%-43.8萬 | -51.33%110.08萬 | -185.33%-187.08萬 |
持續經營損益 | -101.28%-1,056 | --0 | 99.58%-98 | -90.39%1.97萬 | 90.05%-2.93萬 | 21.22%8.25萬 | -106.37%-1.02萬 | -108.58%-2.33萬 | 956.54%20.53萬 | 23.32%-29.42萬 |
折舊和攤銷 | -50.02%39.13萬 | -51.86%42.92萬 | -37.19%53.08萬 | -14.89%324.45萬 | -23.08%72.51萬 | -17.40%78.3萬 | -5.33%89.15萬 | -13.78%84.5萬 | -3.64%381.23萬 | -11.08%94.26萬 |
營運資金變化 | -15.66%-504.31萬 | -236.27%-254.37萬 | -12.16%77.36萬 | 71.87%-124.38萬 | 110.47%36.88萬 | -158.34%-436.01萬 | 157.94%186.67萬 | 117.10%88.08萬 | -146.43%-442.1萬 | -245.57%-352.11萬 |
-應收款項(增)減 | -98.73%-931.04萬 | -185.98%-164.75萬 | 171.48%313.05萬 | 22.99%-534.67萬 | -18.34%-373.11萬 | -211.68%-468.49萬 | 147.92%191.62萬 | 128.92%115.31萬 | -171.57%-694.3萬 | -205.32%-315.27萬 |
-應付款項及應計費用(減)增 | -98.79%5,040 | -223.91%-26.92萬 | -50.29%34.17萬 | -36.70%70.98萬 | -155.27%-61.15萬 | 1,100.84%41.66萬 | 117.64%21.73萬 | 1,687.91%68.75萬 | 136.51%112.13萬 | 103.71%110.64萬 |
-其他流動資產變化 | -258.86%-33.07萬 | 225.00%23.65萬 | 127.23%9.27萬 | -127.94%-13.11萬 | 17.93%49.06萬 | 63.33%-9.22萬 | -155.68%-18.92萬 | -863.13%-34.04萬 | 154.70%46.92萬 | 731.68%41.6萬 |
-其他營運資本變化 | 1,312,176.00%459.3萬 | -1,013.47%-86.35萬 | -350.62%-279.13萬 | 278.35%352.42萬 | 323.24%422.08萬 | -99.99%350 | -123.02%-7.75萬 | 42.97%-61.94萬 | 355.34%93.15萬 | -79.75%-189.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -580.80%-420.74萬 | -371.05%-105.89萬 | 28.08%166.36萬 | -34.34%200.96萬 | 77.49%-55.5萬 | -89.78%87.51萬 | 10.05%39.07萬 | 138.30%129.89萬 | -80.54%306.06萬 | -146.18%-246.53萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.63%-25.31萬 | 30.94%-19.89萬 | 58.57%-37.04萬 | 38.09%-139.92萬 | 102.49%2.24萬 | 69.57%-23.96萬 | 23.35%-28.8萬 | -355.17%-89.4萬 | 10.26%-226.01萬 | -133.73%-90.05萬 |
固定資產交易的淨現金流 | -5.63%-25.31萬 | 30.94%-19.89萬 | 58.57%-37.04萬 | 38.09%-139.92萬 | 102.49%2.24萬 | 69.57%-23.96萬 | 23.35%-28.8萬 | -355.17%-89.4萬 | 4.35%-226.01萬 | -133.73%-90.05萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.63%-25.31萬 | 30.94%-19.89萬 | 58.57%-37.04萬 | 38.09%-139.92萬 | 102.49%2.24萬 | 69.57%-23.96萬 | 23.35%-28.8萬 | -355.17%-89.4萬 | 10.26%-226.01萬 | -133.73%-90.05萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 207.45%6.1萬 | 118.72%1.71萬 | 90.02%-4.45萬 | 47.85%-71.9萬 | 63.04%-20.16萬 | 109.62%1.98萬 | 44.03%-9.14萬 | 3.85%-44.57萬 | -18.29%-137.87萬 | 19.41%-54.56萬 |
債務發行/償還的淨現金流 | 207.45%6.1萬 | 118.72%1.71萬 | 90.02%-4.45萬 | -100.41%-65.79萬 | -134.72%-14.05萬 | 109.62%1.98萬 | 44.03%-9.14萬 | -22.64%-44.57萬 | -127.37%-32.83萬 | 207.35%40.47萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 94.18%-6.11萬 | ---- | ---- | ---- | ---- | 55.58%-105.05萬 | -216.80%-95.04萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 207.45%6.1萬 | 118.72%1.71萬 | 90.02%-4.45萬 | 47.85%-71.9萬 | 63.04%-20.16萬 | 109.62%1.98萬 | 44.03%-9.14萬 | 3.85%-44.57萬 | -18.29%-137.87萬 | 19.41%-54.56萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.24%1,565.95萬 | -20.89%1,655.17萬 | -35.18%1,553.33萬 | -28.90%2,396.38萬 | -50.09%1,525.95萬 | -18.14%2,094.67萬 | -22.51%2,092.29萬 | -28.90%2,396.38萬 | 67.13%3,370.52萬 | -0.08%3,057.33萬 |
當期現金流變化 | -771.38%-439.95萬 | -11,183.13%-124.08萬 | 3,155.11%124.87萬 | 81.21%-10.87萬 | 81.23%-73.43萬 | -91.34%65.53萬 | 106.08%1.12萬 | 98.99%-4.09萬 | -104.80%-57.82萬 | -191.47%-391.15萬 |
利率變動影響 | 117.01%107.86萬 | 2,671.25%34.86萬 | 92.32%-23.03萬 | 9.18%-832.19萬 | 137.36%100.8萬 | -145.53%-634.25萬 | 101.02%1.26萬 | -13.05%-300萬 | -712.30%-916.31萬 | -130.54%-269.8萬 |
期末現金流 | -19.14%1,233.86萬 | -25.24%1,565.95萬 | -20.89%1,655.17萬 | -35.18%1,553.33萬 | -35.18%1,553.33萬 | -50.09%1,525.95萬 | -18.14%2,094.67萬 | -22.51%2,092.29萬 | -28.90%2,396.38萬 | -28.90%2,396.38萬 |
自由現金流 | -930.12%-458.51萬 | -358.85%-125.79萬 | 2,750.56%129.2萬 | -18.01%37.01萬 | 81.75%-61.94萬 | -92.79%55.23萬 | 339.60%48.6萬 | 98.65%-4.87萬 | -96.57%45.14萬 | -169.31%-339.37萬 |
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