(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -11.39%2,490.8萬 | 6.57%1,106.3萬 | -27.34%558.5萬 | -64.51%200.2萬 | 42.19%625.8萬 | -20.49%2,810.9萬 | -26.93%1,038.1萬 | -1.32%768.6萬 | -12.69%564.1萬 | -36.19%440.1萬 |
持續經營淨收入 | -19.54%2,476.9萬 | 4.21%673.2萬 | -27.56%586.1萬 | -20.71%570.7萬 | -28.41%646.9萬 | 10.00%3,078.5萬 | -5.10%646萬 | 12.56%809.1萬 | 4.67%719.8萬 | 27.02%903.6萬 |
持續經營損益 | -110.09%-2.2萬 | 236.36%1.5萬 | -28.57%-1.8萬 | -111.61%-2.6萬 | -63.16%7,000 | 541.18%21.8萬 | -147.83%-1.1萬 | -250.00%-1.4萬 | 4,380.00%22.4萬 | 90.00%1.9萬 |
折舊和攤銷 | 6.54%92.8萬 | 8.48%24.3萬 | 12.39%24.5萬 | 1.85%22萬 | 3.29%22萬 | 5.45%87.1萬 | 9.80%22.4萬 | 4.81%21.8萬 | 3.35%21.6萬 | 3.90%21.3萬 |
遞延稅費 | 50.34%-7.4萬 | -58.64%-46.8萬 | 184.19%44.2萬 | -26.37%68.7萬 | -180.53%-73.5萬 | 78.15%-14.9萬 | 52.57%-29.5萬 | -19.86%-52.5萬 | 27.29%93.3萬 | 26.20%-26.2萬 |
其他非現金項目 | -77.63%-205.7萬 | -129.08%-64.6萬 | -93.20%-56.8萬 | -80.20%-52.8萬 | -9.00%-31.5萬 | -1.31%-115.8萬 | 0.35%-28.2萬 | 3.61%-29.4萬 | -5.02%-29.3萬 | -4.71%-28.9萬 |
營運資金變動 | 97.76%-9.1萬 | 52.09%551.8萬 | -235.78%-70.2萬 | -29.51%-461.2萬 | 93.65%-29.5萬 | -181.46%-406.4萬 | -46.28%362.8萬 | 0.00%51.7萬 | -76.20%-356.1萬 | -1,680.84%-464.8萬 |
-應收款項(增)減 | 39.38%-202萬 | 43.03%249.3萬 | -17.62%-226.3萬 | 51.83%-73.8萬 | 6.61%-151.2萬 | -193.31%-333.2萬 | 201.56%174.3萬 | -74.43%-192.4萬 | -1,660.92%-153.2萬 | -208.97%-161.9萬 |
-預付費用(增)減 | -423.31%-43萬 | -71.22%25.9萬 | 170.13%37.1萬 | -72.67%-116.9萬 | -75.17%10.9萬 | -24.43%13.3萬 | 63.93%90萬 | -211.37%-52.9萬 | 58.31%-67.7萬 | -43.43%43.9萬 |
-應付款項及遞延費用(減)增 | 372.72%235.9萬 | 180.81%276.6萬 | -59.93%119萬 | -100.07%-270.5萬 | 131.95%110.8萬 | -114.54%-86.5萬 | -82.50%98.5萬 | 159.39%297萬 | -336.13%-135.2萬 | -576.02%-346.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -11.39%2,490.8萬 | 6.57%1,106.3萬 | -27.34%558.5萬 | -64.51%200.2萬 | 42.19%625.8萬 | -20.49%2,810.9萬 | -26.93%1,038.1萬 | -1.32%768.6萬 | -12.69%564.1萬 | -36.19%440.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -19,651.44%-1.29億 | -148.98%-2,128.2萬 | -591.66%-5,426.9萬 | 115.03%509.8萬 | -195.40%-5,878.2萬 | 100.14%66.1萬 | 131.23%4,345萬 | 111.18%1,103.8萬 | 69.88%-3,392.8萬 | 83.51%-1,989.9萬 |
其他金融機構的計息存款收益 | 453.06%173萬 | --25萬 | 250.00%73.5萬 | 200.00%24.5萬 | 104.08%50萬 | -215.29%-49萬 | --0 | -300.00%-49萬 | ---24.5萬 | 36.11%24.5萬 |
投資產品交易淨現金流 | -120.46%-3,178.2萬 | -85.55%632.4萬 | -243.38%-3,899.9萬 | 85.39%1,979.6萬 | -125.66%-1,890.3萬 | 150.18%1.55億 | 218.83%4,377.5萬 | 131.14%2,719.9萬 | 113.00%1,067.8萬 | 171.40%7,366.2萬 |
貸款淨收益 | 41.49%-9,242.1萬 | -4,909.85%-2,294.3萬 | -3.52%-2,077.6萬 | 77.43%-909.4萬 | 59.61%-3,960.8萬 | -10.14%-1.58億 | 100.50%47.7萬 | -92.69%-2,006.9萬 | -53.60%-4,028.4萬 | -836.79%-9,807.3萬 |
固定資產交易的淨現金流 | 2.02%-150.6萬 | 72.50%-19.8萬 | -121.33%-66.4萬 | 53.17%-17萬 | -207.79%-47.4萬 | -46.24%-153.7萬 | -145.73%-72萬 | 39.52%-30萬 | -1,000.00%-36.3萬 | 32.75%-15.4萬 |
其他投資活動的淨現金流 | -198.74%-525.6萬 | -5,650.00%-471.5萬 | 15.69%543.5萬 | -52.91%-567.9萬 | -106.72%-29.7萬 | 130.18%532.3萬 | 98.56%-8.2萬 | 771.14%469.8萬 | 12.09%-371.4萬 | 163.16%442.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -19,651.44%-1.29億 | -148.98%-2,128.2萬 | -591.66%-5,426.9萬 | 115.03%509.8萬 | -195.40%-5,878.2萬 | 100.14%66.1萬 | 131.23%4,345萬 | 111.18%1,103.8萬 | 69.88%-3,392.8萬 | 83.51%-1,989.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -0.39%9,827.7萬 | -54.61%-5,520.9萬 | 30.01%1.28億 | 74.61%3,872.7萬 | -201.90%-1,366.8萬 | -72.21%9,866.6萬 | -182.42%-3,570.8萬 | -44.51%9,878.2萬 | -60.66%2,217.9萬 | -82.66%1,341.3萬 |
存款的增減 | -121.35%-4,793.9萬 | -377.46%-1.68億 | 7.41%2.22億 | -39.33%-8,564.4萬 | -114.60%-1,668萬 | 8.22%2.25億 | 55.64%-3,516.2萬 | -5.30%2.07億 | -463.83%-6,146.9萬 | 122.49%1.14億 |
債務發行/償還的淨現金流 | 220.82%1.49億 | --1.13億 | 13.37%-9,321.8萬 | 48.46%1.25億 | 104.36%437.4萬 | -182.36%-1.24億 | --0 | -169.00%-1.08億 | 110.50%8,420萬 | -478.48%-1億 |
現金股利支付 | -47.88%-324萬 | -14.29%-62.4萬 | -14.26%-62.5萬 | -13.95%-62.9萬 | -149.45%-136.2萬 | 16.82%-219.1萬 | 50.68%-54.6萬 | -7.89%-54.7萬 | -7.81%-55.2萬 | -7.48%-54.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -0.39%9,827.7萬 | -54.61%-5,520.9萬 | 30.01%1.28億 | 74.61%3,872.7萬 | -201.90%-1,366.8萬 | -72.21%9,866.6萬 | -182.42%-3,570.8萬 | -44.51%9,878.2萬 | -60.66%2,217.9萬 | -82.66%1,341.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 184.67%1.96億 | 43.46%2.56億 | 189.53%1.76億 | 94.63%1.3億 | 184.67%1.96億 | -53.92%6,900.9萬 | 18.40%1.78億 | -4.27%6,081.6萬 | -40.95%6,692.4萬 | -53.92%6,900.9萬 |
當期現金流變化 | -104.75%-605萬 | -461.02%-6,542.8萬 | -32.14%7,974.3萬 | 850.28%4,582.7萬 | -3,074.68%-6,619.2萬 | 257.78%1.27億 | 122.21%1,812.3萬 | 34.93%1.18億 | 87.74%-610.8萬 | 94.28%-208.5萬 |
期末現金流 | -3.08%1.9億 | -3.08%1.9億 | 43.46%2.56億 | 189.53%1.76億 | 94.63%1.3億 | 184.67%1.96億 | 184.67%1.96億 | 18.40%1.78億 | -4.27%6,081.6萬 | -40.95%6,692.4萬 |
自由現金流 | -11.93%2,340.2萬 | 12.46%1,086.5萬 | -33.37%492.1萬 | -65.29%183.2萬 | 36.19%578.4萬 | -22.54%2,657.2萬 | -30.57%966.1萬 | 1.28%738.6萬 | -17.89%527.8萬 | -36.31%424.7萬 |
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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暫無數據