(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 | -2.87%2,328.1萬 | -44.54%3,500.2萬 | 87.30%-296.3萬 | 184.56%9,419萬 | 570.36%3,043.2萬 | -39.56%2,397萬 | 460.55%6,311.2萬 | -105.50%-2,332.4萬 | -67.61%3,310萬 | -128.52%-647萬 |
持續經營淨收入 | -149.42%-1,067.4萬 | 497.49%1,237.4萬 | -305.97%-769.9萬 | -155.22%-1,753.9萬 | -5,554.18%-3,976.1萬 | -29.06%2,159.7萬 | -122.33%-311.3萬 | 127.99%373.8萬 | 37.44%3,176.2萬 | -95.28%72.9萬 |
持續經營損益 | 180.04%1,198.1萬 | -203.02%-999.6萬 | -10.62%1,364.8萬 | -192.40%-1,793.9萬 | -459.51%-2,794.2萬 | -6.91%-1,496.9萬 | 319.62%970.3萬 | -11.63%1,526.9萬 | -375.21%-613.5萬 | 41.98%-499.4萬 |
折舊攤銷及損耗 | -0.34%846萬 | 1.36%855.9萬 | -2.32%842.3萬 | 0.11%3,425.7萬 | 11.57%870.1萬 | 0.94%848.9萬 | 3.24%844.4萬 | -12.30%862.3萬 | 0.58%3,422萬 | -8.48%779.9萬 |
資產減值支出 | ---- | ---- | ---- | 5,181.60%4,161.9萬 | 2,261.45%3,558.7萬 | ---- | ---- | ---- | -89.94%78.8萬 | 32.54%150.7萬 |
以股票支付的報酬 | -33.15%83.9萬 | -74.32%112.3萬 | 17.33%155.7萬 | 12.26%832.3萬 | -10.24%136.8萬 | -27.20%125.5萬 | 105.02%437.3萬 | -34.73%132.7萬 | 46.09%741.4萬 | 112.85%152.4萬 |
遞延稅費 | 81.77%-192.9萬 | 66.32%-111.2萬 | 196.05%148.4萬 | 195.43%181.7萬 | 456.70%1,724.3萬 | -7,296.60%-1,057.9萬 | -805.56%-330.2萬 | -166.74%-154.5萬 | 70.00%-190.4萬 | -53.22%-483.4萬 |
其他非現金項目 | -32.27%780.7萬 | -16.31%1,142.2萬 | -65.22%228.4萬 | 155.29%3,925.1萬 | 181.43%750.9萬 | 116.31%1,152.7萬 | 3.03%1,364.8萬 | 9.07%656.7萬 | -42.73%1,537.5萬 | -268.24%-922.1萬 |
營運資金變化 | 999.84%679.7萬 | -62.13%1,263.2萬 | 60.46%-2,266萬 | 109.09%440.1萬 | 2,618.33%2,772.7萬 | -91.88%61.8萬 | 249.65%3,335.9萬 | -64.88%-5,730.3萬 | -394.69%-4,842萬 | -67.70%102萬 |
-應收款項(增)減 | -44.21%913.2萬 | 9.31%2,791.5萬 | 132.22%1,913萬 | 81.26%-1,618.2萬 | 110.44%128.7萬 | 6,371.65%1,636.9萬 | 149.50%2,553.7萬 | -167.93%-5,937.5萬 | -256.10%-8,634.1萬 | -19.52%-1,233.2萬 |
-預付費用(增)減 | -18.88%-204萬 | -33.42%25.3萬 | -281.63%-172萬 | 139.97%95.9萬 | 170.72%134.8萬 | -0.59%-171.6萬 | -76.62%38萬 | 329.85%94.7萬 | -192.45%-239.9萬 | -169.46%-190.6萬 |
-應付款項及應計費用(減)增 | -311.79%-911.3萬 | -151.13%-749.5萬 | -76.27%-1,964.7萬 | -90.95%219.1萬 | -92.32%89萬 | 78.57%-221.3萬 | -53.77%1,466萬 | -27.12%-1,114.6萬 | -45.54%2,420.8萬 | 16.05%1,159萬 |
-其他營運資本變動 | 174.59%881.8萬 | -11.40%-804.1萬 | -266.43%-2,042.3萬 | 8.20%1,743.3萬 | 559.81%2,420.2萬 | -159.41%-1,182.2萬 | -78.62%-721.8萬 | 459.43%1,227.1萬 | 353.05%1,611.2萬 | 392.35%366.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.87%2,328.1萬 | -44.54%3,500.2萬 | 87.30%-296.3萬 | 184.56%9,419萬 | 570.36%3,043.2萬 | -39.56%2,397萬 | 460.55%6,311.2萬 | -105.50%-2,332.4萬 | -68.68%3,310萬 | -128.52%-647萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.70%-111.9萬 | 89.42%-41.5萬 | -110.07%-406.7萬 | 22.46%-840.5萬 | 75.84%-59.2萬 | 57.34%-195.3萬 | -75.49%-392.4萬 | -22.92%-193.6萬 | 28.53%-1,083.9萬 | -64.98%-245萬 |
固定資產交易淨額 | -133.49%-49.5萬 | 75.85%-5萬 | 47.50%-12.6萬 | 84.04%-47.8萬 | 158.01%18.1萬 | 52.89%-21.2萬 | 82.93%-20.7萬 | 76.47%-24萬 | -7.73%-299.5萬 | 55.68%-31.2萬 |
無形資產交易淨額 | 64.16%-62.4萬 | 80.54%-36.5萬 | 75.94%-40.8萬 | 19.33%-608.6萬 | 57.94%-77.3萬 | 57.82%-174.1萬 | -83.38%-187.6萬 | -205.59%-169.6萬 | -117.59%-754.4萬 | -135.34%-183.8萬 |
業務交易淨額 | --0 | --0 | ---353.3萬 | -513.67%-184.1萬 | ---184.1萬 | --0 | --0 | --0 | 96.64%-30萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 42.70%-111.9萬 | 89.42%-41.5萬 | -110.07%-406.7萬 | 22.46%-840.5萬 | 75.84%-59.2萬 | 57.34%-195.3萬 | -75.49%-392.4萬 | -22.92%-193.6萬 | 28.53%-1,083.9萬 | -64.98%-245萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 27.55%-2,724.7萬 | 30.75%-2,582.7萬 | -173.94%-1,902.9萬 | -58.83%-7,327.1萬 | -545.44%-2,410.3萬 | -33.06%-3,760.8萬 | -168.61%-3,729.6萬 | 374.02%2,573.6萬 | 32.03%-4,613.1萬 | 154.08%541.1萬 |
債務發行/償還的淨額 | 63.71%-829.1萬 | 32.65%-1,474.8萬 | -109.40%-350.6萬 | -192.11%-1,366.7萬 | -139.76%-621萬 | -134.71%-2,284.7萬 | -640.18%-2,189.9萬 | 661.00%3,728.9萬 | 614.14%1,483.8萬 | 348.41%1,561.8萬 |
普通股發行/回購的淨額 | --0 | 196.32%298.1萬 | -2,255.56%-63.6萬 | -121.92%-245萬 | -72,233.33%-216.4萬 | 12.09%-126.5萬 | 319.17%100.6萬 | -129.35%-2.7萬 | -2.79%-110.4萬 | 100.91%3,000 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -40.45%-1,056.3萬 | 3.76%-1,000萬 | -12.98%-1,027萬 | -34.89%-3,541.7萬 | -43.23%-841.5萬 | -45.36%-752.1萬 | -84.83%-1,039.1萬 | 5.16%-909萬 | 18.16%-2,625.6萬 | 25.12%-587.5萬 |
其他融資活動的淨現金流額 | -40.47%-839.3萬 | 32.47%-406萬 | -89.53%-461.7萬 | 35.32%-2,173.7萬 | -68.72%-731.4萬 | 49.87%-597.5萬 | 52.12%-601.2萬 | 49.24%-243.6萬 | 22.20%-3,360.9萬 | 18.68%-433.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 27.55%-2,724.7萬 | 30.75%-2,582.7萬 | -173.94%-1,902.9萬 | -58.83%-7,327.1萬 | -545.44%-2,410.3萬 | -33.06%-3,760.8萬 | -168.61%-3,729.6萬 | 374.02%2,573.6萬 | 41.78%-4,613.1萬 | 153.99%541.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.48%6,254.8萬 | -23.54%5,416.7萬 | 16.90%8,034.8萬 | -25.34%6,873.4萬 | 5.15%7,552.1萬 | 39.05%9,127.8萬 | 0.38%7,083.9萬 | -25.34%6,873.4萬 | 8.91%9,205.9萬 | -12.64%7,181.9萬 |
當期現金流變化 | 67.39%-508.5萬 | -59.99%876萬 | -5,574.58%-2,605.9萬 | 152.43%1,251.4萬 | 263.49%573.7萬 | -328.67%-1,559.1萬 | 550.27%2,189.2萬 | 102.13%47.6萬 | -311.73%-2,387萬 | -131.38%-350.9萬 |
利率變動影響 | 381.33%46.7萬 | 73.92%-37.9萬 | -107.49%-12.2萬 | -265.14%-90萬 | -315.64%-91萬 | 74.18%-16.6萬 | -2,068.66%-145.3萬 | 95.56%162.9萬 | 114.57%54.5萬 | 131.63%42.2萬 |
期末現金流 | -23.29%5,793萬 | -31.48%6,254.8萬 | -23.54%5,416.7萬 | 16.90%8,034.8萬 | 16.90%8,034.8萬 | 5.15%7,552.1萬 | 39.05%9,127.8萬 | 0.38%7,083.9萬 | -25.34%6,873.4萬 | -25.34%6,873.4萬 |
自由現金流 | 0.66%2,216.2萬 | -43.33%3,458.7萬 | 86.16%-349.7萬 | 288.40%8,762.6萬 | 446.17%2,984萬 | -37.24%2,201.7萬 | 576.37%6,102.9萬 | -95.44%-2,526萬 | -77.31%2,256.1萬 | -140.65%-862萬 |
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 | -- | -- | -- | -- | 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。