(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 | 121.26%1,550.6萬 | 84.42%918.8萬 | 115.51%784.9萬 | 25.79%2,648.7萬 | 13.70%1,085.5萬 | 44.32%700.8萬 | 88.28%498.2萬 | -9.13%364.2萬 | 13.72%2,105.7萬 | 91.74%954.7萬 |
持續經營淨收入 | -85.11%-126.8萬 | -18.43%-323.9萬 | -23.68%-244.4萬 | 73.80%-2,902.6萬 | 76.19%-2,363萬 | 89.86%-68.5萬 | -10.42%-273.5萬 | 14.12%-197.6萬 | -39,383.69%-1.11億 | -7,587.67%-9,924.7萬 |
持續經營損益 | -131.25%-5萬 | -45.42%14.9萬 | 51.43%5.3萬 | 36.82%60.2萬 | -73.88%13.4萬 | 236.75%16萬 | 179.59%27.3萬 | -90.96%3.5萬 | 150.06%44萬 | 236.77%51.3萬 |
折舊攤銷及損耗 | -1.12%1,130.6萬 | -1.36%1,120.1萬 | -1.20%1,116.5萬 | 14.72%4,514.4萬 | -6.76%1,105.4萬 | 24.12%1,143.4萬 | 22.35%1,135.5萬 | 25.52%1,130.1萬 | 133.81%3,935.1萬 | 29.42%1,185.5萬 |
資產減值支出 | ---- | ---- | ---- | -75.45%2,250.7萬 | ---- | ---- | ---- | ---- | --9,168.5萬 | ---- |
以股票支付的報酬 | 41.22%76.4萬 | -33.23%85.6萬 | -27.65%66.2萬 | -68.78%310萬 | -61.53%36.2萬 | -88.07%54.1萬 | -45.05%128.2萬 | -56.82%91.5萬 | 164.21%992.9萬 | -66.93%94.1萬 |
遞延稅費 | 24.71%-19.5萬 | -73.58%-64.4萬 | -140.44%-34.7萬 | -145.88%-293.2萬 | -163.01%-316萬 | -111.05%-25.9萬 | -20.85%-37.1萬 | 229.61%85.8萬 | 55.78%639萬 | 95.60%501.5萬 |
其他非現金項目 | 105.62%9.3萬 | 684.62%30.4萬 | 108.23%10.8萬 | -87.67%-210萬 | 935.45%91.9萬 | -24.44%-165.5萬 | -13.04%-5.2萬 | -457.49%-131.2萬 | 70.50%-111.9萬 | 97.28%-11萬 |
營運資金變化 | 231.85%328.3萬 | 121.48%72.1萬 | 64.11%-130.9萬 | 48.92%-678.5萬 | 253.78%270.8萬 | -1.38%-249萬 | 35.11%-335.6萬 | 6.37%-364.7萬 | -1,706.29%-1,328.4萬 | 28.83%-176.1萬 |
-應收款項(增)減 | 162.61%36.5萬 | 78.93%70.5萬 | 201.06%162.4萬 | -39.35%-89.6萬 | -67.90%90萬 | 81.18%-58.3萬 | 176.95%39.4萬 | -1,085.89%-160.7萬 | 62.79%-64.3萬 | 176.53%280.4萬 |
-存貨(增)減 | 47.36%94.9萬 | 433.04%76.6萬 | 104.88%8萬 | 89.52%-54.4萬 | 155.48%68.3萬 | 144.78%64.4萬 | 86.09%-23萬 | -89.27%-164.1萬 | -374.41%-519萬 | -65.65%-123.1萬 |
-應付款項及應計費用(減)增 | 555.47%341.6萬 | 72.33%-105.8萬 | -209.90%-372.5萬 | -15.08%-479.2萬 | 135.89%98.4萬 | -280.29%-75萬 | -1,011.63%-382.4萬 | 19.54%-120.2萬 | -195.72%-416.4萬 | -284.29%-274.2萬 |
-其他流動資產變動 | 51.97%-87.7萬 | -33.95%46.1萬 | -33.52%81.7萬 | 137.81%23.1萬 | -7.14%13萬 | -224.05%-182.6萬 | 152.64%69.8萬 | 237.01%122.9萬 | -1,098.04%-61.1萬 | -55.05%14萬 |
-其他流動負債變動 | 45.45%-2.4萬 | -13.79%-3.3萬 | 1,759.57%78萬 | -276.54%-30.5萬 | -128.40%-18.5萬 | ---4.4萬 | ---2.9萬 | ---4.7萬 | -912.50%-8.1萬 | ---8.1萬 |
-其他營運資本變動 | -891.30%-54.6萬 | 67.12%-12萬 | -133.51%-88.5萬 | 81.54%-47.9萬 | 130.11%19.6萬 | -64.06%6.9萬 | 72.68%-36.5萬 | 52.63%-37.9萬 | -304.21%-259.5萬 | -559.66%-65.1萬 |
已支付退稅 | 4,239.47%157.3萬 | 88.68%-16萬 | 98.46%-3.9萬 | -158.71%-402.3萬 | -105.95%-3.9萬 | 93.43%-3.8萬 | -126.97%-141.4萬 | -150.69%-253.2萬 | 40.42%-155.5萬 | 146.46%65.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 121.26%1,550.6萬 | 84.42%918.8萬 | 115.51%784.9萬 | 25.79%2,648.7萬 | 13.70%1,085.5萬 | 44.32%700.8萬 | 88.28%498.2萬 | -9.13%364.2萬 | 13.72%2,105.7萬 | 91.74%954.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2.21%-248.3萬 | 33.27%-243.1萬 | -5.05%-260萬 | 79.82%-1,126.6萬 | 58.67%-260.9萬 | 94.51%-253.9萬 | -416.01%-364.3萬 | 2.52%-247.5萬 | 48.44%-5,581.7萬 | -450.72%-631.3萬 |
固定資產交易淨額 | -44.16%-106.1萬 | 46.20%-94.9萬 | 3.11%-68.5萬 | -114.99%-401.6萬 | -8.59%-80.9萬 | -19.87%-73.6萬 | -465.38%-176.4萬 | -258.88%-70.7萬 | -64.87%-186.8萬 | 3.71%-74.5萬 |
無形資產交易淨額 | 21.13%-142.2萬 | 21.13%-148.2萬 | -8.31%-191.5萬 | -123.97%-725萬 | -15.09%-180萬 | -92.42%-180.3萬 | -376.90%-187.9萬 | -416.96%-176.8萬 | -108.70%-323.7萬 | -319.76%-156.4萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 51.96%-5,071.2萬 | -11,776,370.59%-400.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2.21%-248.3萬 | 33.27%-243.1萬 | -5.05%-260萬 | 79.82%-1,126.6萬 | 58.67%-260.9萬 | 94.51%-253.9萬 | -416.01%-364.3萬 | 2.52%-247.5萬 | 48.44%-5,581.7萬 | -450.72%-631.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -59.39%-519.6萬 | -159.52%-733.4萬 | 5.68%-526.6萬 | -166.10%-1,676.7萬 | 24.71%-509.8萬 | -108.01%-326萬 | 31.34%-282.6萬 | -25.86%-558.3萬 | -72.38%2,536.6萬 | -42.66%-677.1萬 |
債務發行/償還的淨額 | -65.53%-519.6萬 | -111.38%-523.8萬 | 4.10%-526.6萬 | -129.98%-787.2萬 | 159.25%323.6萬 | -107.73%-313.9萬 | 44.48%-247.8萬 | -23.78%-549.1萬 | -25.64%2,625.5萬 | -12.36%-546.2萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | ---60.5萬 | --0 | ---12.8萬 | ---34.9萬 | ---12.8萬 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -91.73%4.4萬 | --0 | -90.41%7,000 | -99.71%1,000 | --3.6萬 | 133.33%53.2萬 | -2.79%11.2萬 |
其他融資活動的淨現金流額 | --0 | ---- | ---- | -486.49%-833.4萬 | ---- | ---- | ---- | ---- | ---142.1萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -59.39%-519.6萬 | -159.52%-733.4萬 | 5.68%-526.6萬 | -166.10%-1,676.7萬 | 24.71%-509.8萬 | -108.01%-326萬 | 31.34%-282.6萬 | -25.86%-558.3萬 | -72.38%2,536.6萬 | -42.66%-677.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -42.51%1,270.2萬 | -50.69%800.8萬 | -59.90%679.9萬 | -56.68%828.6萬 | -42.51%1,270.2萬 | 10.51%2,209.6萬 | -29.43%1,623.9萬 |
當期現金流變化 | 547.39%782.7萬 | 61.20%-57.7萬 | 99.62%-1.7萬 | 83.54%-154.6萬 | 189.00%314.8萬 | 269.33%120.9萬 | 31.66%-148.7萬 | -48.84%-441.6萬 | -547.12%-939.4萬 | -287.12%-353.7萬 |
期末現金流 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -12.17%1,115.6萬 | -50.69%800.8萬 | -59.90%679.9萬 | -56.68%828.6萬 | -42.51%1,270.2萬 | -42.51%1,270.2萬 |
自由現金流 | 191.41%1,302.3萬 | 404.63%675.7萬 | 349.79%524.9萬 | -4.58%1,522.1萬 | 13.93%824.6萬 | 35.22%446.9萬 | -30.98%133.9萬 | -66.36%116.7萬 | 0.75%1,595.2萬 | 88.85%723.8萬 |
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 | -- | -- | -- | -- | 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。