(Q1)2024/09/26 | (FY)2024/06/27 | (Q4)2024/06/27 | (Q3)2024/03/28 | (Q2)2023/12/28 | (Q1)2023/09/28 | (FY)2023/06/29 | (Q4)2023/06/29 | (Q3)2023/03/30 | (Q2)2022/12/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -59.17%893.4萬 | -18.44%1.02億 | -32.59%3,523.5萬 | 266.46%526.6萬 | -2.52%3,929.1萬 | -28.60%2,188.1萬 | 535.87%1.25億 | 62.52%5,226.6萬 | 105.06%143.7萬 | 170.20%4,030.6萬 |
持續經營淨收入 | -33.71%1,165.9萬 | -4.15%6,024.9萬 | -31.76%1,001.3萬 | -14.33%1,347.7萬 | 13.39%1,917.1萬 | 13.14%1,758.8萬 | 1.73%6,285.7萬 | -15.74%1,467.3萬 | 32.46%1,573.2萬 | 27.63%1,690.7萬 |
持續經營損益 | 7.14%13.5萬 | -56.44%55.8萬 | -78.04%27.1萬 | 425.00%14.7萬 | 0.00%1.4萬 | 2,420.00%12.6萬 | 173.07%128.1萬 | 123,300.00%123.4萬 | 154.55%2.8萬 | -97.38%1.4萬 |
折舊和攤銷 | 34.43%762.9萬 | 20.17%2,660.4萬 | 25.47%855.1萬 | 21.32%633.8萬 | 17.56%604萬 | 14.39%567.5萬 | 12.31%2,213.8萬 | 11.87%681.5萬 | 16.71%522.4萬 | 13.00%513.8萬 |
遞延稅費 | -519.85%-55萬 | 36.86%-70.4萬 | -46.43%-289.5萬 | -138.03%-8.9萬 | 244.94%214.9萬 | 2,520.00%13.1萬 | -302.36%-111.5萬 | -357.64%-197.7萬 | 129.25%23.4萬 | -37.26%62.3萬 |
其他非現金項目 | 264.44%37萬 | -179.57%-104萬 | -28.51%50.4萬 | 3.78%35.7萬 | -535.32%-167.6萬 | -77.17%-22.5萬 | -53.52%130.7萬 | -28.72%70.5萬 | -43.33%34.4萬 | -36.78%38.5萬 |
營運資金變化 | -420.31%-1,124.4萬 | -66.45%1,161.7萬 | -42.16%1,763萬 | 23.75%-1,606.2萬 | -22.35%1,221萬 | -122.78%-216.1萬 | 151.62%3,462.2萬 | 324.56%3,047.9萬 | 53.62%-2,106.6萬 | 358.58%1,572.4萬 |
-應收款項(增)減 | -72.40%124.5萬 | -287.64%-1,210.6萬 | -252.78%-668.4萬 | 253.27%330萬 | -1,015.78%-1,323.3萬 | 166.44%451.1萬 | 4.70%-312.3萬 | 582.36%437.5萬 | 41.37%-215.3萬 | -78.93%144.5萬 |
-存貨(增)減 | 207.83%199.8萬 | -63.08%1,187.3萬 | -18.98%1,410.9萬 | 22.80%-1,333.7萬 | -32.75%1,295.4萬 | -114.53%-185.3萬 | 156.56%3,215.9萬 | 177.66%1,741.5萬 | 46.66%-1,727.6萬 | 173.70%1,926.3萬 |
-預付費用(增)減 | 394.94%233.3萬 | -386.61%-421.6萬 | -430.24%-309.1萬 | -24.92%181.7萬 | 37.14%-215.1萬 | -151.46%-79.1萬 | 416.14%147.1萬 | 248.57%93.6萬 | -44.29%242萬 | -115.22%-342.2萬 |
-應付款項及應計費用(減)增 | -371.96%-1,593.8萬 | 286.25%1,896.5萬 | 85.33%1,646.3萬 | -117.32%-797.8萬 | 770.07%1,385.7萬 | -291.22%-337.7萬 | 202.51%491萬 | 64.32%888.3萬 | 73.52%-367.1萬 | -114.18%-206.8萬 |
-其他流動資產變化 | ---- | 88.85%-5.9萬 | ---- | ---- | ---- | ---- | -193.79%-52.9萬 | ---- | ---- | ---- |
-其他流動負債變化 | ---- | -453.09%-89.6萬 | ---- | ---- | ---- | ---- | 85.95%-16.2萬 | ---- | ---- | ---- |
-其他營運資本變化 | -35.48%-88.2萬 | -1,769.23%-194.4萬 | -403.87%-221.2萬 | 135.23%13.6萬 | 54.74%78.3萬 | -402.79%-65.1萬 | 94.35%-10.4萬 | 81.50%-43.9萬 | -352.29%-38.6萬 | 144.44%50.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -59.17%893.4萬 | -18.44%1.02億 | -32.59%3,523.5萬 | 266.46%526.6萬 | -2.52%3,929.1萬 | -28.60%2,188.1萬 | 535.87%1.25億 | 62.52%5,226.6萬 | 105.06%143.7萬 | 170.20%4,030.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -97.75%-1,195.6萬 | -259.65%-8,734.9萬 | -110.96%-1,085.4萬 | -58.09%-658.6萬 | -609.43%-6,386.3萬 | -1.21%-604.6萬 | -113.49%-2,428.7萬 | -5.26%-514.5萬 | -595.49%-416.6萬 | -93.51%-900.2萬 |
固定資產交易的淨現金流 | -98.56%-1,190萬 | -36.56%-2,831.2萬 | -110.73%-1,084.4萬 | -58.09%-658.6萬 | 11.14%-488.9萬 | -1.27%-599.3萬 | -16.77%-2,073.2萬 | -4.64%-514.6萬 | -24.32%-416.6萬 | -25.76%-550.2萬 |
業務交易的淨現金流 | ---- | -1,584.97%-5,897.4萬 | --0 | --0 | ---- | ---- | ---350萬 | --0 | --0 | ---- |
其他投資活動的淨現金流 | -5.66%-5.6萬 | -14.55%-6.3萬 | -1,100.00%-1萬 | --0 | --0 | 5.36%-5.3萬 | -100.86%-5.5萬 | -96.67%1,000 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -97.75%-1,195.6萬 | -259.65%-8,734.9萬 | -110.96%-1,085.4萬 | -58.09%-658.6萬 | -609.43%-6,386.3萬 | -1.21%-604.6萬 | -113.49%-2,428.7萬 | -5.26%-514.5萬 | -595.49%-416.6萬 | -93.51%-900.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 117.59%298萬 | 84.03%-1,578.8萬 | 46.70%-2,427.4萬 | -111.24%-27.8萬 | 182.98%2,570.9萬 | 31.64%-1,694.5萬 | -1,064.82%-9,883.5萬 | -65.45%-4,553.8萬 | -91.35%247.4萬 | -216.89%-3,098.2萬 |
債務發行/償還的淨現金流 | 339.55%2,738.4萬 | 145.97%2,000.8萬 | 55.06%-1,265.3萬 | -111.13%-27.8萬 | 240.18%2,670.9萬 | 422.65%623萬 | -260.69%-4,352.2萬 | -2.40%-2,815.7萬 | -91.29%249.7萬 | -115.76%-1,905.4萬 |
現金股利支付 | -5.30%-2,440.4萬 | 36.66%-3,479.6萬 | 33.14%-1,162.1萬 | --0 | --0 | 10.80%-2,317.5萬 | -59.07%-5,493.4萬 | ---1,738.1萬 | --0 | ---1,157.2萬 |
其他融資活動的淨現金流額 | ---- | -163.85%-100萬 | --0 | --0 | ---- | ---- | 63.42%-37.9萬 | --0 | 52.08%-2.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 117.59%298萬 | 84.03%-1,578.8萬 | 46.70%-2,427.4萬 | -111.24%-27.8萬 | 182.98%2,570.9萬 | 31.64%-1,694.5萬 | -1,064.82%-9,883.5萬 | -65.45%-4,553.8萬 | -91.35%247.4萬 | -216.89%-3,098.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.15%48.4萬 | 369.40%194.8萬 | 3.29%37.7萬 | 218.55%197.5萬 | 181.21%83.8萬 | 369.40%194.8萬 | -38.24%41.5萬 | -45.28%36.5萬 | -39.63%62萬 | -44.71%29.8萬 |
當期現金流變化 | 96.22%-4.2萬 | -195.50%-146.4萬 | -93.24%10.7萬 | -526.67%-159.8萬 | 253.11%113.7萬 | -848.72%-111萬 | 696.50%153.3萬 | 728.17%158.3萬 | 29.17%-25.5萬 | -34.02%32.2萬 |
期末現金流 | -47.26%44.2萬 | -75.15%48.4萬 | -75.15%48.4萬 | 3.29%37.7萬 | 218.55%197.5萬 | 181.21%83.8萬 | 369.40%194.8萬 | 369.40%194.8萬 | -45.28%36.5萬 | -39.63%62萬 |
自由現金流 | -118.67%-296.6萬 | -29.41%7,336.1萬 | -48.24%2,439.1萬 | 51.63%-132萬 | -1.16%3,440.2萬 | -35.75%1,588.8萬 | 5,517.46%1.04億 | 72.97%4,712萬 | 91.40%-272.9萬 | 230.15%3,480.4萬 |
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 |
暫無數據