(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 | 6.27%-701.86萬 | 162.93%64.21萬 | 110.86%79.47萬 | -3.29%-1,897.82萬 | -758.90%-314.98萬 | 24.67%-748.8萬 | 60.47%-102.04萬 | -33.47%-732萬 | -29.20%-1,837.31萬 | 91.61%-36.67萬 |
持續經營淨收入 | -117.06%-547.75萬 | -8.40%-649.4萬 | -31.93%-595.69萬 | 139.74%1,443.54萬 | 44.25%-717.24萬 | 542.20%3,211.36萬 | 38.76%-599.06萬 | 29.61%-451.52萬 | -90.11%-3,632.25萬 | -667.43%-1,286.44萬 |
持續經營損益 | 99.91%-3.71萬 | 224.26%151萬 | 170.96%56.39萬 | -4,217.45%-3,871.63萬 | 181.71%247.96萬 | -27,158.15%-3,918.6萬 | -8,597.52%-121.52萬 | -464.78%-79.47萬 | 151.46%94.03萬 | 331.75%88.02萬 |
折舊和攤銷 | -2.80%107.62萬 | -14.19%107.6萬 | -20.01%106.9萬 | -12.66%476.88萬 | -22.13%107.13萬 | -19.76%110.72萬 | -8.72%125.39萬 | 0.40%133.64萬 | -0.17%546.03萬 | 2.45%137.58萬 |
遞延稅費 | 83.47%-10.84萬 | -179.42%-72.58萬 | --1.37萬 | -1,121.45%-80.65萬 | 38.02%10.9萬 | ---65.57萬 | ---25.97萬 | --0 | --7.9萬 | --7.9萬 |
其他非現金項目 | 159.02%44.04萬 | -33.87%38.23萬 | 38.14%39.18萬 | 134.77%43.21萬 | 32.85%31.66萬 | -1,323.27%-74.62萬 | 335.79%57.81萬 | 118.29%28.36萬 | 105.53%18.41萬 | 106.65%23.83萬 |
營運資金變化 | -223.95%-398.73萬 | -5.75%389.23萬 | 184.13%375.98萬 | -256.54%-381.41萬 | -145.11%-224.42萬 | 77.63%-123.09萬 | -8.48%412.98萬 | -188.80%-446.89萬 | 50.09%243.65萬 | 808.24%497.48萬 |
-應收款項(增)減 | -182.91%-287.74萬 | 59.88%803.95萬 | 58.73%-371.3萬 | -1,282.86%-584.03萬 | -238.77%-534.27萬 | 151.14%347.05萬 | -12.71%502.85萬 | -177.07%-899.66萬 | -183.79%-42.23萬 | -13.27%385.01萬 |
-存貨(增)減 | 133.11%116.51萬 | -17.03%-300.41萬 | -45.47%170.38萬 | 735.51%575.59萬 | -20.36%871.71萬 | 22.06%-351.86萬 | 45.40%-256.69萬 | 400.30%312.44萬 | 6.24%68.89萬 | 431.56%1,094.53萬 |
-預付費用(增)減 | -90.74%13.43萬 | -191.77%-21.73萬 | 365.69%57.41萬 | 181.01%8.46萬 | -195.82%-138.57萬 | 650.58%144.95萬 | 25.73%23.68萬 | -1,134.46%-21.61萬 | 12.99%-10.44萬 | 21.36%-46.84萬 |
-應付款項及應計費用(減)增 | -70.12%61.89萬 | -113.02%-612.78萬 | 327.45%527.76萬 | -258.69%-349.66萬 | 44.10%-392.62萬 | -75.91%207.16萬 | -52.18%-287.66萬 | -50.93%123.47萬 | -65.03%220.34萬 | -32.30%-702.31萬 |
-其他流動資產變化 | 127.94%3.15萬 | 101.79%1.35萬 | -53.65%3.36萬 | 79.65%-2.8萬 | 4,883.79%76.26萬 | -96.02%-11.26萬 | -869.58%-75.03萬 | 506.63%7.24萬 | -353.08%-13.73萬 | 4,467.46%1.53萬 |
-其他流動負債變化 | -127.13%-4.89萬 | 95.19%-7,626 | 182.46%4.04萬 | -883.70%-14.99萬 | -220.01%-12.27萬 | 271.83%18.04萬 | -399.85%-15.86萬 | 25.12%-4.9萬 | -167.68%-1.52萬 | 58.67%10.23萬 |
-其他營運資本變化 | 36.90%-301.07萬 | -0.40%519.62萬 | -143.37%-15.67萬 | -162.54%-13.98萬 | 61.31%-94.65萬 | -68.38%-477.17萬 | 0.73%521.7萬 | 11.29%36.13萬 | 103.86%22.36萬 | -79.73%-244.67萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 6.27%-701.86萬 | 162.93%64.21萬 | 110.86%79.47萬 | -3.29%-1,897.82萬 | -758.90%-314.98萬 | 24.67%-748.8萬 | 60.47%-102.04萬 | -33.47%-732萬 | -29.20%-1,837.31萬 | 91.61%-36.67萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 10.22%680.2萬 | -136.71%-85.79萬 | 0.64%-14.68萬 | 1,020.56%837.18萬 | 103.27%1.11萬 | 868.68%617.12萬 | 410.13%233.71萬 | 67.37%-14.77萬 | -136.88%-90.94萬 | -190.92%-34.02萬 |
固定資產交易的淨現金流 | 81.86%-13.93萬 | -21,146.04%-76.93萬 | 0.64%-14.68萬 | 54.94%-85.53萬 | 118.86%6.42萬 | -118.57%-76.81萬 | 99.52%-3,621 | 67.37%-14.77萬 | -538.53%-189.79萬 | -102.65%-34.02萬 |
業務交易的淨現金流 | 0.42%708.85萬 | ---- | ---- | 833.44%922.71萬 | ---17.29萬 | 614.13%705.92萬 | ---- | ---- | 11,730.83%98.85萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 10.22%680.2萬 | -136.71%-85.79萬 | 0.64%-14.68萬 | 1,020.56%837.18萬 | 103.27%1.11萬 | 868.68%617.12萬 | 410.13%233.71萬 | 67.37%-14.77萬 | -136.88%-90.94萬 | -190.92%-34.02萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -161.98%-69.33萬 | 135.93%35.03萬 | -148.27%-310萬 | -30.28%1,194.97萬 | 807.66%538.42萬 | -87.84%111.86萬 | -125.20%-97.48萬 | 32.91%642.18萬 | 57.34%1,713.87萬 | -118.00%-76.08萬 |
債務發行/償還的淨現金流 | -149.34%-46.56萬 | 163.76%47.15萬 | -142.56%-279.13萬 | 888.93%1,232.26萬 | 513.64%555.96萬 | 164.67%94.36萬 | 19.97%-73.94萬 | 31.88%655.89萬 | 30.77%124.61萬 | -78.24%-134.41萬 |
普通股發行/償還的淨現金流 | --0 | ---1.26萬 | ---15.32萬 | -98.91%12.88萬 | -102.14%-2.4萬 | -97.34%15.28萬 | --0 | --0 | 15.20%1,177.77萬 | -78.02%111.99萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --500.03萬 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --1,994 | ---- | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | -1,126.57%-22.77萬 | 53.85%-10.86萬 | -13.42%-15.55萬 | 43.11%-50.37萬 | 71.42%-15.34萬 | 128.35%2.22萬 | -86.23%-23.54萬 | 4.78%-13.71萬 | -212.30%-88.53萬 | -373.19%-53.67萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -161.98%-69.33萬 | 135.93%35.03萬 | -148.27%-310萬 | -30.28%1,194.97萬 | 807.66%538.42萬 | -87.84%111.86萬 | -125.20%-97.48萬 | 32.91%642.18萬 | 57.34%1,713.87萬 | -118.00%-76.08萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | -41.71%205.65萬 | -50.05%156.95萬 | -51.21%132.82萬 | -35.38%122.44萬 | -41.71%205.65萬 | -14.43%352.79萬 | -6.62%314.19萬 |
當期現金流變化 | -359.09%-91萬 | -60.65%13.45萬 | -134.44%-245.21萬 | 162.66%134.33萬 | 252.99%224.56萬 | -91.28%-19.82萬 | -35.85%34.19萬 | 5.38%-104.59萬 | -148.54%-214.39萬 | -736.93%-146.78萬 |
利率變動影響 | -107.60%-3.34萬 | 96.81%-7,595 | -80.97%4.07萬 | -100.15%-1,017 | -208.85%-41.62萬 | -16.04%43.95萬 | -180.90%-23.81萬 | 140.52%21.38萬 | 151.43%67.25萬 | 670.53%38.24萬 |
期末現金流 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 | -50.05%156.95萬 | -51.21%132.82萬 | -35.38%122.44萬 | -41.71%205.65萬 | -41.71%205.65萬 |
自由現金流 | 13.32%-715.86萬 | 80.91%-19.55萬 | 107.43%55.52萬 | 3.11%-1,983.49萬 | -272.20%-308.07萬 | 20.21%-825.87萬 | 69.32%-102.4萬 | -25.45%-747.14萬 | -33.79%-2,047.17萬 | 82.31%-82.77萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據