(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 227.11%2,443.3萬 | 1,779.86%1,344.1萬 | 51.97%1,809.2萬 | -116.75%-457.3萬 | 5,736.11%202.9萬 | -784.30%-1,922.2萬 | 129.33%71.5萬 | -55.84%1,190.5萬 | -8.40%2,729.4萬 | -100.29%-3.6萬 |
持續經營淨收入 | -9.59%569.1萬 | -69.20%-3,606.3萬 | 229.85%655.6萬 | -311.89%-1,571.4萬 | -41.14%435.4萬 | 238.99%629.5萬 | -2,443.44%-2,131.4萬 | -193.74%-504.9萬 | -81.94%741.6萬 | -19.42%739.7萬 |
持續經營損益 | 100.02%1,000 | -147.62%-1萬 | -200.00%-4,000 | -5,531.25%-450.5萬 | -62.35%3.2萬 | -38,116.67%-456.2萬 | 112.28%2.1萬 | 166.67%4,000 | -198.77%-8萬 | 1,316.67%8.5萬 |
折舊和攤銷 | -0.08%598.8萬 | -0.22%602.5萬 | -2.87%582.9萬 | 13.76%2,411萬 | -1.11%607.8萬 | -3.62%599.3萬 | 31.69%603.8萬 | 41.37%600.1萬 | 21.05%2,119.4萬 | 37.65%614.6萬 |
遞延稅費 | -1,754.08%-162.1萬 | 1.76%-94.7萬 | -226.85%-121.9萬 | 141.90%126.5萬 | 146.28%117萬 | -61.72%9.8萬 | -472.20%-96.4萬 | 195.53%96.1萬 | -350.33%-301.9萬 | -248.18%-252.8萬 |
其他非現金項目 | -34.34%71.9萬 | 104.47%101.1萬 | -168.09%-326.4萬 | -17.01%-1,173.5萬 | 147.75%501.6萬 | 349.43%109.5萬 | -10,252.47%-2,264萬 | 592.77%479.4萬 | -232.15%-1,002.9萬 | -759.86%-1,050.5萬 |
營運資金變化 | 142.54%1,246.1萬 | 34.23%540萬 | 121.66%902.6萬 | -707.15%-3,725.5萬 | -610.76%-1,605.6萬 | -5,770.54%-2,929.4萬 | 151.54%402.3萬 | -75.62%407.2萬 | 114.42%613.6萬 | 59.57%-225.9萬 |
-應收款項(增)減 | 156.33%1,053萬 | 359.78%465.3萬 | 200.95%1,454.8萬 | -262.44%-2,065.8萬 | 31.11%-781.1萬 | -354.85%-1,869.3萬 | 249.48%101.2萬 | -72.21%483.4萬 | 342.37%1,271.7萬 | -2,096.13%-1,133.8萬 |
-存貨(增)減 | 233.06%1,517.9萬 | 108.70%112.3萬 | -67.53%-828.1萬 | -490.51%-4,367.8萬 | -449.42%-1,442.4萬 | -778.64%-1,140.8萬 | -452.35%-1,290.3萬 | -164.09%-494.3萬 | 467.32%1,118.5萬 | 383.94%412.8萬 |
-預付費用(增)減 | 98.35%-11.2萬 | 1,226.68%830.5萬 | 452.89%622.5萬 | -148.19%-869.4萬 | 49.34%-76.6萬 | -216.26%-679萬 | 126.95%62.6萬 | -171.16%-176.4萬 | -12.82%-350.3萬 | 29.51%-151.2萬 |
-應付款項及應計費用(減)增 | -147.80%-797.6萬 | -176.66%-442.5萬 | -416.96%-1,018.7萬 | 279.38%3,050.7萬 | -23.93%483.4萬 | 710.57%1,668.7萬 | 175.30%577.2萬 | 124.79%321.4萬 | 35.09%-1,700.7萬 | 121.89%635.5萬 |
-其他營運資本變化 | 43.23%-516萬 | -144.72%-425.6萬 | 146.10%672.1萬 | 91.98%526.8萬 | 1,854.63%211.1萬 | -96.12%-909萬 | 83.14%951.6萬 | 31.61%273.1萬 | 155.30%274.4萬 | 101.40%10.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 227.11%2,443.3萬 | 1,779.86%1,344.1萬 | 51.97%1,809.2萬 | -116.75%-457.3萬 | 5,736.11%202.9萬 | -784.30%-1,922.2萬 | 129.33%71.5萬 | -55.84%1,190.5萬 | -8.40%2,729.4萬 | -100.29%-3.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -668.15%-549.4萬 | 20.23%-615.9萬 | -37.69%-494.6萬 | 82.87%-1,986.3萬 | -60.76%-951.7萬 | 122.54%96.7萬 | 91.74%-772.1萬 | 70.67%-359.2萬 | -1,988.68%-1.16億 | -191.74%-592萬 |
資本性支出 | -18.82%-766.5萬 | 27.52%-399.2萬 | -41.43%-542.4萬 | -28.55%-2,511.1萬 | -65.61%-931.7萬 | -29.90%-645.1萬 | -11.09%-550.8萬 | 3.74%-383.5萬 | 7.32%-1,953.4萬 | -191.05%-562.6萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.01億 | --0 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -81.19%525萬 | -94.04%50萬 |
其他投資活動的淨現金流 | -99.14%4.5萬 | -173.33%-4.1萬 | 96.71%47.8萬 | 2,463.96%524.8萬 | 74.81%-20萬 | 2,230.36%522萬 | -104.14%-1.5萬 | 1,835.71%24.3萬 | 67.83%-22.2萬 | -7,840.00%-79.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -668.15%-549.4萬 | 20.23%-615.9萬 | -37.69%-494.6萬 | 82.87%-1,986.3萬 | -60.76%-951.7萬 | 122.54%96.7萬 | 91.74%-772.1萬 | 70.67%-359.2萬 | -1,988.68%-1.16億 | -191.74%-592萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -197.11%-1,423.4萬 | -129.45%-1,047.2萬 | -45.51%-739.9萬 | -51.28%1,070.5萬 | 200.04%569.7萬 | 406.12%1,465.7萬 | -112.67%-456.4萬 | -42.12%-508.5萬 | 226.78%2,197.3萬 | -53.09%-569.5萬 |
債務發行/償還的淨現金流 | -155.56%-1,000萬 | ---500萬 | -10,163.33%-307.9萬 | -30.03%2,797萬 | 999,900.00%1,000萬 | 1,800,100.00%1,800萬 | --0 | -11.11%-3萬 | 159,992.00%3,997.3萬 | --1,000 |
普通股發行/償還的淨現金流 | -2,397.37%-94.9萬 | -72.76%-216.3萬 | 42.13%-101.1萬 | 14.57%-402.8萬 | 58.36%-99.1萬 | 97.40%-3.8萬 | -96.24%-125.2萬 | -640.25%-174.7萬 | -7.50%-471.5萬 | -486.21%-238萬 |
現金股利支付 | 0.61%-328.5萬 | 0.09%-330.9萬 | -0.03%-330.9萬 | 0.36%-1,323.7萬 | 0.12%-331.2萬 | 0.63%-330.5萬 | 0.48%-331.2萬 | 0.21%-330.8萬 | -2.82%-1,328.5萬 | -0.06%-331.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -197.11%-1,423.4萬 | -129.45%-1,047.2萬 | -45.51%-739.9萬 | -51.28%1,070.5萬 | 200.04%569.7萬 | 406.12%1,465.7萬 | -112.67%-456.4萬 | -42.12%-508.5萬 | 226.78%2,197.3萬 | -53.09%-569.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.29%1,455.3萬 | -38.72%1,774.3萬 | -53.37%1,199.6萬 | -72.17%2,572.7萬 | -63.11%1,378.7萬 | -60.17%1,738.5萬 | -72.04%2,895.5萬 | -72.17%2,572.7萬 | 25.20%9,244.4萬 | -51.63%3,737.8萬 |
當期現金流變化 | 230.77%470.5萬 | 72.43%-319萬 | 78.04%574.7萬 | 79.42%-1,373.1萬 | 84.63%-179.1萬 | 42.61%-359.8萬 | 80.69%-1,157萬 | -71.01%322.8萬 | -458.56%-6,671.7萬 | -176.84%-1,165.1萬 |
期末現金流 | 39.68%1,925.8萬 | -16.29%1,455.3萬 | -38.72%1,774.3萬 | -53.37%1,199.6萬 | -53.37%1,199.6萬 | -63.11%1,378.7萬 | -60.17%1,738.5萬 | -72.04%2,895.5萬 | -72.17%2,572.7萬 | -72.17%2,572.7萬 |
自由現金流 | 180.49%1,889.4萬 | 204.75%732.3萬 | 56.98%1,266.8萬 | -482.53%-2,968.4萬 | -28.72%-728.8萬 | -988.32%-2,347.5萬 | 5.48%-699.1萬 | -64.87%807萬 | -11.03%776萬 | -153.94%-566.2萬 |
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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