(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 | 208.31%1,421.8萬 | -39.22%1,820.1萬 | -71.86%202萬 | 337.00%1,318.2萬 | 14.75%-1,081.7萬 | -986.96%-1,312.7萬 | 354.98%2,994.7萬 | 866.99%717.9萬 | -124.97%-556.2萬 | -480.34%-1,268.8萬 |
持續經營淨收入 | 100.22%5,000 | 314.58%61.8萬 | -881.72%-72.7萬 | -239.27%-501.1萬 | -41.18%-256.8萬 | -205.10%-224.8萬 | -120.69%-28.8萬 | -95.07%9.3萬 | -36.77%359.8萬 | -105.54%-181.9萬 |
持續經營損益 | -421.43%-4.5萬 | -127.68%-13.7萬 | 712.50%19.5萬 | -37.31%36.3萬 | -121.77%-17萬 | -84.62%1.4萬 | 267.23%49.5萬 | 700.00%2.4萬 | 194.30%57.9萬 | 785.09%78.1萬 |
折舊攤銷及損耗 | -42.62%218.9萬 | -25.45%234萬 | -29.77%246.8萬 | 22.64%1,325.5萬 | -18.75%278.7萬 | 43.91%381.5萬 | 44.65%313.9萬 | 37.43%351.4萬 | 29.89%1,080.8萬 | 65.78%343萬 |
證券攤銷 | -33.66%129.1萬 | -19.48%898.5萬 | -90.19%94.2萬 | 56.50%2,679.9萬 | -62.35%408.7萬 | 349.42%194.6萬 | 3,323.01%1,115.9萬 | 74.32%960.7萬 | -10.69%1,712.4萬 | 257.98%1,085.4萬 |
資產減值支出 | -80.40%7.9萬 | --0 | 5,100.00%5.2萬 | 258.84%99.4萬 | 1,390.91%49.2萬 | 139.88%40.3萬 | 28.95%9.8萬 | --1,000 | -36.03%27.7萬 | 560.00%3.3萬 |
以股票支付的報酬 | -17.17%19.3萬 | 37.43%24.6萬 | 12.96%18.3萬 | -11.09%83.4萬 | 3.17%26萬 | 28.73%23.3萬 | -22.17%17.9萬 | -41.09%16.2萬 | -19.69%93.8萬 | -34.88%25.2萬 |
遞延稅費 | -184.34%-56.3萬 | 200.42%94.8萬 | -2,550.00%-29.4萬 | -195.60%-181.5萬 | -5.71%-68.5萬 | -181.82%-19.8萬 | -194.08%-94.4萬 | -89.38%1.2萬 | -363.52%-61.4萬 | -76.09%-64.8萬 |
其他非現金項目 | 27.94%-443.8萬 | -36.38%-366.6萬 | -408.83%-241.2萬 | 30.62%-2,137.4萬 | -19.84%-1,330.8萬 | 54.11%-615.9萬 | 54.46%-268.8萬 | 306.07%78.1萬 | -104.15%-3,080.8萬 | -216.83%-1,110.5萬 |
營運資金變化 | 241.84%1,550.7萬 | -52.83%886.7萬 | 122.99%161.3萬 | 88.44%-86.3萬 | 88.17%-171.2萬 | -221.52%-1,093.3萬 | 111.04%1,879.7萬 | 35.65%-701.5萬 | -351.99%-746.4萬 | -632.82%-1,446.6萬 |
-應收款項(增)減 | 721.89%789.8萬 | 32.60%1,783.8萬 | 95.29%-26.5萬 | 87.30%-484.7萬 | 43.26%-1,139.7萬 | -137.43%-127萬 | 230.17%1,345.2萬 | 49.48%-563.2萬 | -885.11%-3,817.3萬 | -2,685.71%-2,008.5萬 |
-應付款項及應計費用(減)增 | 445.28%549.1萬 | -193.54%-243.1萬 | 89.14%92.3萬 | -59.36%736.6萬 | -45.97%327.2萬 | -69.97%100.7萬 | -67.72%259.9萬 | -26.62%48.8萬 | 2,736.62%1,812.6萬 | 266.36%605.6萬 |
-其他營運資本變動 | 119.85%211.8萬 | -338.16%-654萬 | 151.04%95.5萬 | -126.88%-338.2萬 | 1,567.51%641.3萬 | -574.01%-1,067萬 | -75.46%274.6萬 | -345.48%-187.1萬 | 103.02%1,258.3萬 | -124.51%-43.7萬 |
非持續經營活動現金淨額 | 0 | |||||||||
經營活動現金淨額 | 208.31%1,421.8萬 | -39.22%1,820.1萬 | -71.86%202萬 | 337.00%1,318.2萬 | 14.75%-1,081.7萬 | -986.96%-1,312.7萬 | 354.98%2,994.7萬 | 866.99%717.9萬 | -124.41%-556.2萬 | -480.34%-1,268.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.73%-8.1萬 | 251.02%73.7萬 | 24.43%-95.9萬 | 57.72%-174萬 | 114.47%15.6萬 | 90.70%-13.9萬 | 2.20%-48.8萬 | -21.67%-126.9萬 | -187.96%-411.5萬 | -106.12%-107.8萬 |
固定資產交易淨額 | 41.73%-8.1萬 | 251.02%73.7萬 | 24.43%-95.9萬 | 57.72%-174萬 | 114.47%15.6萬 | 90.70%-13.9萬 | 2.20%-48.8萬 | -21.67%-126.9萬 | -187.96%-411.5萬 | -106.12%-107.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 41.73%-8.1萬 | 251.02%73.7萬 | 24.43%-95.9萬 | 57.72%-174萬 | 114.47%15.6萬 | 90.70%-13.9萬 | 2.20%-48.8萬 | -21.67%-126.9萬 | -187.96%-411.5萬 | -106.12%-107.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 38.50%-297.4萬 | 13.62%-2,061.3萬 | -16.18%-491.1萬 | -197.58%-1,645.9萬 | 57.85%1,646.7萬 | 29.80%-483.6萬 | -359.75%-2,386.3萬 | -202.15%-422.7萬 | 248.75%1,686.8萬 | 1,072.13%1,043.2萬 |
債務發行/償還的淨額 | 55.48%-248.8萬 | 16.57%-2,016.5萬 | -23.89%-526.9萬 | -210.92%-1,768萬 | 56.86%1,633.2萬 | 20.75%-558.8萬 | -379.34%-2,417.1萬 | -208.36%-425.3萬 | 211.29%1,593.9萬 | 1,759.29%1,041.2萬 |
普通股發行/回購的淨額 | ---78.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -60.64%29.6萬 | --0 | 1,276.92%35.8萬 | 31.43%122.1萬 | 575.00%13.5萬 | 364.20%75.2萬 | -42.32%30.8萬 | -87.79%2.6萬 | -68.85%92.9萬 | -93.94%2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 38.50%-297.4萬 | 13.62%-2,061.3萬 | -16.18%-491.1萬 | -197.58%-1,645.9萬 | 57.85%1,646.7萬 | 29.80%-483.6萬 | -359.75%-2,386.3萬 | -202.15%-422.7萬 | 248.75%1,686.8萬 | 1,072.13%1,043.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.22%1,983.2萬 | -32.26%2,187.4萬 | -15.95%2,536.4萬 | 34.60%3,017.8萬 | -41.50%1,945.1萬 | -6.91%3,757.3萬 | 30.44%3,229萬 | 34.60%3,017.8萬 | 74.88%2,242萬 | 76.99%3,325.2萬 |
當期現金流變化 | 161.67%1,116.3萬 | -129.93%-167.5萬 | -328.76%-385萬 | -169.77%-501.7萬 | 274.15%580.6萬 | -162.20%-1,810.2萬 | -63.35%559.6萬 | -22.05%168.3萬 | -28.21%719.1萬 | -190.04%-333.4萬 |
利率變動影響 | 980.00%17.6萬 | -17.25%-36.7萬 | -16.08%36萬 | -64.20%20.3萬 | -58.85%10.7萬 | 90.20%-2萬 | -193.15%-31.3萬 | 145.14%42.9萬 | 235.97%56.7萬 | 466.20%26萬 |
期末現金流 | 60.25%3,117.1萬 | -47.22%1,983.2萬 | -32.26%2,187.4萬 | -15.95%2,536.4萬 | -15.95%2,536.4萬 | -41.50%1,945.1萬 | -6.91%3,757.3萬 | 30.44%3,229萬 | 34.60%3,017.8萬 | 34.60%3,017.8萬 |
自由現金流 | 206.57%1,413.7萬 | -35.71%1,893.8萬 | -82.03%106.1萬 | 217.32%1,137.2萬 | 22.09%-1,072.5萬 | -42,693.55%-1,326.6萬 | 384.28%2,945.9萬 | 398.33%590.4萬 | -145.39%-969.3萬 | -589.37%-1,376.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。