(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 | 85.92%-2.41萬 | 61.45%-10.52萬 | 121.74%8.69萬 | -14.67%-143.29萬 | 24.26%-58.89萬 | -125.57%-17.11萬 | 65.54%-27.3萬 | -14.63%-39.99萬 | 21.11%-124.96萬 | -315.83%-77.75萬 |
持續經營淨收入 | -5.08%-80.13萬 | 8.80%-98.83萬 | -4.62%-109.73萬 | -84.87%-487.98萬 | -61.76%-198.48萬 | -321.52%-76.26萬 | -26.20%-108.36萬 | -16.77%-104.88萬 | 19.30%-263.96萬 | -26.85%-122.7萬 |
持續經營損益 | 210.52%6.9萬 | 888.39%6.94萬 | 152.94%6.7萬 | 118.60%6.59萬 | 570.56%26.37萬 | 44.49%-6.24萬 | 90.31%-8,804 | -32.97%-12.65萬 | -14,098.28%-35.45萬 | 24.01%-5.6萬 |
折舊攤銷及損耗 | 13.81%30.03萬 | 15.71%30.53萬 | 45.88%39.09萬 | 18.90%123.87萬 | 46.68%44.3萬 | -2.44%26.39萬 | 12.07%26.39萬 | 14.59%26.8萬 | 10.81%104.18萬 | 28.16%30.2萬 |
資產減值支出 | ---- | ---- | ---- | --26.59萬 | ---- | ---- | ---- | ---- | --0 | ---- |
以股票支付的報酬 | -48.49%2,062 | 374.20%4.26萬 | -77.49%8,636 | -2.52%10.75萬 | 532.50%5.61萬 | -65.96%4,003 | -67.20%8,976 | -38.38%3.84萬 | -65.84%11.03萬 | -62.65%8,876 |
其他非現金項目 | 148.23%19.71萬 | 125.83%30.76萬 | 75.25%17.73萬 | 53.95%54.82萬 | 140.23%23.15萬 | -34.97%7.94萬 | 104.52%13.62萬 | 42.41%10.12萬 | 58.01%35.61萬 | 275.13%9.64萬 |
營運資金變化 | -31.94%20.87萬 | -38.66%25.17萬 | 21.46%44.69萬 | 416.43%122.06萬 | 38.03%13.57萬 | 831.52%30.66萬 | 338.32%41.04萬 | 32.68%36.79萬 | 53.17%23.64萬 | -81.16%9.83萬 |
-應收款項(增)減 | -122.00%-5,574 | -234.24%-1.1萬 | -95.06%538 | 260.61%4.4萬 | 97.95%-395 | 45.11%2.53萬 | 127.64%8,166 | 179.01%1.09萬 | -248.85%-2.74萬 | -525.43%-1.92萬 |
-存貨(增)減 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 52.30%-8.59萬 | -107.09%-1.78萬 |
-預付費用(增)減 | 1,744.16%3.25萬 | 201.25%3.31萬 | 441.36%10.37萬 | -298.67%-9.02萬 | -157.14%-11.84萬 | -106.74%-1,979 | -71.50%1.1萬 | -18.65%1.91萬 | 205.06%4.54萬 | 26.68%-4.6萬 |
-應付款項及應計費用(減)增 | -35.84%18.17萬 | -41.32%22.96萬 | 1.42%34.27萬 | 316.42%126.69萬 | 40.30%25.45萬 | 2,549.14%28.32萬 | 328.66%39.12萬 | 19.30%33.79萬 | -21.08%30.42萬 | -44.86%18.14萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 85.92%-2.41萬 | 95.72%-1.17萬 | 98.35%-6,614 | -14.67%-143.29萬 | 24.26%-58.89萬 | -125.57%-17.11萬 | 65.54%-27.3萬 | -14.63%-39.99萬 | 21.11%-124.96萬 | -315.83%-77.75萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.50%-7.46萬 | 4.57%-17.34萬 | 90.32%-2.51萬 | 48.39%-99.92萬 | 41.04%-32.82萬 | 52.14%-22.95萬 | 46.46%-18.17萬 | 53.65%-25.97萬 | 7.84%-193.59萬 | 33.03%-55.67萬 |
固定資產交易淨額 | --0 | --0 | --0 | --0 | 105.39%368 | 100.00%-1 | 100.00%1 | 98.82%-368 | -94.68%-13.35萬 | -464.30%-6,827 |
無形資產交易淨額 | 67.50%-7.46萬 | 4.57%-17.34萬 | 90.31%-2.51萬 | 44.57%-99.92萬 | 40.25%-32.86萬 | 46.07%-22.95萬 | 39.01%-18.17萬 | 50.98%-25.93萬 | 11.30%-180.25萬 | 34.00%-54.99萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.50%-7.46萬 | 4.57%-17.34萬 | 90.32%-2.51萬 | 48.39%-99.92萬 | 41.04%-32.82萬 | 52.14%-22.95萬 | 46.46%-18.17萬 | 53.65%-25.97萬 | 7.84%-193.59萬 | 33.03%-55.67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3.09%32.55萬 | -73.03%17.16萬 | -105.79%-3.59萬 | -17.82%244.59萬 | -33.75%87.43萬 | 241.10%31.57萬 | -45.25%63.63萬 | -13.70%61.96萬 | 238.46%297.61萬 | 27.69%131.98萬 |
債務發行/償還的淨額 | 3.09%32.55萬 | -77.74%14.16萬 | -116.52%-8.59萬 | 471.93%214.59萬 | 157.67%67.43萬 | -59.92%31.57萬 | 853.02%63.63萬 | 567.34%51.96萬 | 9.87%-57.7萬 | -602.38%-116.91萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | -87.77%30萬 | -85.33%20萬 | ---- | ---- | -68.67%10萬 | 61.43%245.3萬 | 13.65%136.38萬 |
其他融資活動的淨現金流額 | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | --110.02萬 | --112.51萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3.09%32.55萬 | -73.03%17.16萬 | -105.79%-3.59萬 | -17.82%244.59萬 | -33.75%87.43萬 | 241.10%31.57萬 | -45.25%63.63萬 | -13.70%61.96萬 | 238.46%297.61萬 | 27.69%131.98萬 |
現金淨流量 | ||||||||||
期初現金流 | -88.27%2.78萬 | -23.88%4.17萬 | 15.69%10.9萬 | -68.77%9.42萬 | 26.57%15.22萬 | 68.36%23.72萬 | -50.42%5.48萬 | -68.77%9.42萬 | -90.57%30.16萬 | -57.55%12.03萬 |
當期現金流變化 | 367.17%22.68萬 | -107.45%-1.35萬 | -69.17%-6.76萬 | 106.62%1.39萬 | -196.61%-4.28萬 | -147.56%-8.49萬 | 497.38%18.15萬 | 79.08%-4萬 | 92.53%-20.94萬 | -194.21%-1.44萬 |
利率變動影響 | 420.66%388 | -138.26%-352 | -39.21%338 | -54.73%913 | 96.20%-442 | -100.89%-121 | --920 | --556 | 102.21%2,017 | -484.75%-1.16萬 |
期末現金流 | 67.53%25.5萬 | -88.27%2.78萬 | -23.88%4.17萬 | 15.69%10.9萬 | 15.69%10.9萬 | 26.57%15.22萬 | 68.36%23.72萬 | -50.42%5.48萬 | -68.77%9.42萬 | -68.77%9.42萬 |
自由現金流 | 75.36%-9.87萬 | 59.29%-18.51萬 | 95.19%-3.18萬 | 23.65%-243.21萬 | 31.26%-91.71萬 | -311.44%-40.06萬 | 59.82%-45.48萬 | 27.44%-65.96萬 | 13.54%-318.56萬 | -31.03%-133.42萬 |
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 | -- |
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。
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