(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -9.70%1,508萬 | -20.33%8,019.5萬 | -0.25%2,624.1萬 | -29.19%2,366.4萬 | 439.93%1,359萬 | -56.54%1,670萬 | 45.14%1.01億 | -10.39%2,630.6萬 | 93.17%3,341.9萬 | -55.93%251.7萬 |
持續經營淨收入 | -1.47%1,471.9萬 | -39.69%6,381.6萬 | -27.13%1,851.3萬 | -42.06%1,295.3萬 | -38.18%1,741.1萬 | -50.00%1,493.9萬 | 2.45%1.06億 | -19.40%2,540.5萬 | -9.54%2,235.6萬 | 4.73%2,816.6萬 |
持續經營損益 | -97.14%1,000 | 76.74%7.6萬 | --4.5萬 | 1,600.00%1.7萬 | -450.00%-2.1萬 | -2.78%3.5萬 | -2.27%4.3萬 | --0 | -95.24%1,000 | 700.00%6,000 |
折舊和攤銷 | -1.90%387.2萬 | 2.19%1,595.6萬 | -0.53%392萬 | 1.28%402.9萬 | 5.78%406萬 | 2.33%394.7萬 | -2.33%1,561.4萬 | -0.15%394.1萬 | 3.24%397.8萬 | -0.62%383.8萬 |
遞延稅費 | -4,160.00%-21.3萬 | 82.66%-20.5萬 | -88.36%10.8萬 | 74.77%-5.6萬 | 75.77%-25.2萬 | 99.41%-5,000 | -235.80%-118.2萬 | 145.03%92.8萬 | -189.16%-22.2萬 | -246.69%-104萬 |
其他非現金項目 | -14.22%795.6萬 | 18.60%3,074.8萬 | 10.33%721.2萬 | 7.96%767.3萬 | 3.23%658.8萬 | 57.23%927.5萬 | 6.63%2,592.5萬 | -15.88%653.7萬 | 27.18%710.7萬 | 74.66%638.2萬 |
營運資金變化 | 1.84%-1,163萬 | 32.43%-3,164.6萬 | 63.17%-392.2萬 | -619.13%-131.6萬 | 58.79%-1,456萬 | -1,668.36%-1,184.8萬 | 37.61%-4,683.1萬 | 12.69%-1,064.8萬 | 98.94%-18.3萬 | -18.74%-3,533萬 |
-應收款項(增)減 | -116.98%-8.9萬 | -11.60%481.1萬 | -71.11%122.5萬 | 77.35%-116萬 | 302.11%422.2萬 | -93.77%52.4萬 | 168.08%544.2萬 | 177.51%424萬 | -26.32%-512.1萬 | -567.34%-208.9萬 |
-存貨(增)減 | 7.20%-128.9萬 | -77.32%619.4萬 | -1.06%243.4萬 | -143.01%-353.5萬 | 11.59%868.4萬 | -115.70%-138.9萬 | 183.96%2,730.9萬 | -60.23%246萬 | 145.31%821.9萬 | 233.83%778.2萬 |
-預付費用(增)減 | -51.69%-484.5萬 | -115.60%-86.9萬 | 58.58%287.5萬 | -112.94%-353.9萬 | -50.66%298.9萬 | -399.84%-319.4萬 | -16.35%557萬 | -82.24%181.3萬 | 44.60%-166.2萬 | 168.41%605.8萬 |
-應付款項及應計費用(減)增 | -1.93%-37萬 | 80.29%-173.2萬 | 398.68%265.3萬 | 124.41%58.4萬 | 26.41%-460.6萬 | 45.66%-36.3萬 | -7,243.90%-878.7萬 | 110.22%53.2萬 | -144.45%-239.2萬 | -652.43%-625.9萬 |
-其他流動負債變化 | -3.24%-846.6萬 | -6.35%-3,298.1萬 | -10.80%-848.5萬 | -10.20%-842.5萬 | -5.23%-787.1萬 | 0.36%-820萬 | 7.67%-3,101.3萬 | 10.55%-765.8萬 | 7.81%-764.5萬 | 8.92%-748萬 |
-其他營運資本變化 | 343.02%342.9萬 | 84.41%-706.9萬 | 61.58%-462.4萬 | 75.33%1,475.9萬 | 46.08%-1,797.8萬 | 109.22%77.4萬 | -486.63%-4,535.2萬 | -28.68%-1,203.5萬 | -22.22%841.8萬 | -70.43%-3,334.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.70%1,508萬 | -20.33%8,019.5萬 | -0.25%2,624.1萬 | -29.19%2,366.4萬 | 439.93%1,359萬 | -56.54%1,670萬 | 45.14%1.01億 | -10.39%2,630.6萬 | 93.17%3,341.9萬 | -55.93%251.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -239.67%-277.8萬 | 80.31%-1,999.1萬 | 37.79%-991萬 | 86.33%-571萬 | 38.20%-636萬 | 105.93%198.9萬 | -626.67%-1.02億 | -164.11%-1,593.1萬 | -236.49%-4,177.5萬 | -271.39%-1,029.2萬 |
資本性支出 | 2.92%-358.9萬 | 30.82%-960.6萬 | 35.43%-207萬 | -4.03%-229.5萬 | 70.83%-154.4萬 | -16.29%-369.7萬 | -3.72%-1,388.5萬 | 26.40%-320.6萬 | 58.39%-220.6萬 | -140.53%-529.4萬 |
固定資產交易的淨現金流 | ---- | -99.51%4.9萬 | -98.51%2.7萬 | --0 | ---- | ---- | -6.59%991.4萬 | --180.9萬 | --0 | -99.98%2,000 |
投資產品交易的淨現金流 | -85.74%81.1萬 | 89.30%-1,043.4萬 | 45.87%-786.7萬 | 91.37%-341.5萬 | 3.24%-483.8萬 | 114.79%568.6萬 | -771.23%-9,755.2萬 | -767.18%-1,453.4萬 | -315.60%-3,956.9萬 | ---500萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -239.67%-277.8萬 | 80.31%-1,999.1萬 | 37.79%-991萬 | 86.33%-571萬 | 38.20%-636萬 | 105.93%198.9萬 | -626.67%-1.02億 | -164.11%-1,593.1萬 | -236.49%-4,177.5萬 | -271.39%-1,029.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.75%-2,247.6萬 | -9.96%-5,233.1萬 | -7.81%-1,003.1萬 | 44.31%-914.1萬 | -9,702.11%-931.2萬 | -9.51%-2,384.7萬 | 2.88%-4,759.1萬 | -12.84%-930.4萬 | -8.52%-1,641.5萬 | -114.55%-9.5萬 |
債務發行/償還的淨現金流 | 35.11%-8.5萬 | 15.29%-42.1萬 | 30.39%-7.1萬 | 33.08%-8.7萬 | 0.00%-13.2萬 | 1.50%-13.1萬 | 2.93%-49.7萬 | 17.07%-10.2萬 | -4.00%-13萬 | 0.00%-13.2萬 |
現金股利支付 | 7.95%-2,018.4萬 | -8.44%-5,026.9萬 | -8.57%-996萬 | 43.62%-919.2萬 | ---918.9萬 | -5.02%-2,192.8萬 | 3.94%-4,635.7萬 | -12.66%-917.4萬 | -10.60%-1,630.4萬 | --0 |
職工行使股票期權收到的現金 | --0 | 578.67%50.9萬 | --1,000 | 181.82%18.6萬 | 0.00%9,000 | --31.3萬 | -93.29%7.5萬 | --0 | -76.68%6.6萬 | --9,000 |
其他融資活動的淨現金流額 | -5.05%-220.7萬 | -164.78%-215萬 | 96.43%-1,000 | -2.13%-4.8萬 | --0 | -174.64%-210.1萬 | 39.76%-81.2萬 | ---2.8萬 | 91.33%-4.7萬 | 200.00%2.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 5.75%-2,247.6萬 | -9.96%-5,233.1萬 | -7.81%-1,003.1萬 | 44.31%-914.1萬 | -9,702.11%-931.2萬 | -9.51%-2,384.7萬 | 2.88%-4,759.1萬 | -12.84%-930.4萬 | -8.52%-1,641.5萬 | -114.55%-9.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 12.13%7,021.6萬 | -43.52%6,262.2萬 | 4.72%6,427.1萬 | -35.53%5,543.8萬 | -38.78%5,737.4萬 | -43.52%6,262.2萬 | 6.00%1.11億 | -36.03%6,137.7萬 | -18.92%8,599.3萬 | 0.06%9,371.8萬 |
當期現金流變化 | -97.25%-1,017.4萬 | 116.25%787.3萬 | 488.24%630萬 | 135.58%881.3萬 | 73.55%-208.2萬 | 69.44%-515.8萬 | -858.81%-4,845萬 | -92.90%107.1萬 | -141.88%-2,477.1萬 | -163.62%-787萬 |
利率變動影響 | -134.44%-21.1萬 | -238.81%-27.9萬 | -304.02%-35.5萬 | -87.10%2萬 | 0.69%14.6萬 | 67.03%-9萬 | 282.73%20.1萬 | 213.73%17.4萬 | 19.23%15.5萬 | 559.09%14.5萬 |
期末現金流 | 4.28%5,983.1萬 | 12.13%7,021.6萬 | 12.13%7,021.6萬 | 4.72%6,427.1萬 | -35.53%5,543.8萬 | -38.78%5,737.4萬 | -43.52%6,262.2萬 | -43.52%6,262.2萬 | -36.03%6,137.7萬 | -18.92%8,599.3萬 |
自由現金流 | -11.63%1,149.1萬 | -18.66%7,058.9萬 | 4.64%2,417.1萬 | -31.54%2,136.9萬 | 533.78%1,204.6萬 | -63.10%1,300.3萬 | 55.05%8,677.9萬 | -7.60%2,310萬 | 160.13%3,121.3萬 | -179.09%-277.7萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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