(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 | -34.77%-35.02萬 | -36.31%-47.45萬 | 25.52%-24.44萬 | -24.30%-180.61萬 | -111.37%-87萬 | -29.72%-25.99萬 | 5.37%-34.81萬 | 30.65%-32.81萬 | 64.70%-145.3萬 | 70.71%-41.16萬 |
持續經營淨收入 | 30.59%-54.15萬 | -48.11%-98.49萬 | 37.62%-60.64萬 | 183.73%419.68萬 | 470.56%661.4萬 | 0.16%-78.02萬 | 39.05%-66.5萬 | 28.27%-97.21萬 | 19.52%-501.25萬 | 22.53%-178.49萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | -41,549.53%-17.66萬 | -2,508.40%-8.69萬 | 545.38%9.12萬 | 96.34%-2.46萬 | -100.10%-417 |
折舊攤銷及損耗 | 43.16%7,957 | -99.25%45 | -26.57%3,631 | -31.56%2.09萬 | -53.20%4,428 | -6.54%5,558 | -35.77%6,013 | -15.24%4,945 | -96.32%3.06萬 | -95.43%9,462 |
以股票支付的報酬 | -47.94%1.9萬 | -66.31%1.01萬 | 145.39%12.42萬 | -71.29%12.96萬 | -83.78%1.27萬 | -64.43%3.64萬 | -74.50%2.99萬 | -67.03%5.06萬 | -47.55%45.16萬 | 877.79%7.84萬 |
其他非現金項目 | -19.29%16.47萬 | -63.63%7.78萬 | -62.04%12.81萬 | -492.16%-651.82萬 | -966.83%-727.36萬 | -29.71%20.41萬 | -25.29%21.38萬 | 36.87%33.74萬 | 45.37%166.22萬 | 168.33%83.91萬 |
營運資金變化 | -100.07%-338 | 174.22%42.25萬 | -33.63%10.6萬 | -74.67%36.47萬 | -212.68%-40萬 | 137.52%45.09萬 | -63.17%15.41萬 | -66.48%15.98萬 | 403.44%143.99萬 | 178.61%35.5萬 |
-應收款項(增)減 | -335.86%-10.06萬 | -105.41%-3.94萬 | -69.90%9.09萬 | -40.95%22.57萬 | -176.59%-9.96萬 | -56.67%4.26萬 | 75.83%-1.92萬 | 29.51%30.19萬 | -15.78%38.22萬 | 58.67%13.01萬 |
-預付費用(增)減 | --0 | --0 | --0 | 1,987.30%35.58萬 | 10,850.87%39.61萬 | -64.89%5,500 | -242.30%-5.54萬 | 166.00%9,658 | -142.70%-1.89萬 | 50.01%-3,684 |
-應付款項及應計費用(減)增 | -71.82%11.67萬 | 129.59%49.55萬 | 195.86%4.3萬 | -110.55%-12.33萬 | -403.61%-70.84萬 | 321.48%41.42萬 | -61.41%21.58萬 | -116.17%-4.49萬 | 278.67%116.84萬 | 140.82%23.33萬 |
-其他營運資本變動 | -43.41%-1.65萬 | -359.57%-3.35萬 | 73.95%-2.78萬 | -1.66%-9.35萬 | 352.96%1.2萬 | 49.02%-1.15萬 | 128.56%1.29萬 | -450.50%-10.69萬 | -141.40%-9.19萬 | -110.45%-4,745 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.77%-35.02萬 | -36.31%-47.45萬 | 25.52%-24.44萬 | -24.30%-180.61萬 | -111.37%-87萬 | -29.72%-25.99萬 | 5.37%-34.81萬 | 30.65%-32.81萬 | 64.70%-145.3萬 | 70.71%-41.16萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -101.28%-4,663 | ||||||||
固定資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 60.36%-4,663 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.28%-4,663 | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -11.06%20.11萬 | 38.15%31.07萬 | -69.18%17.33萬 | 97.46%158.35萬 | 142.06%57.03萬 | -37.96%22.61萬 | 125.59%22.49萬 | -47.97%56.23萬 | -79.58%80.2萬 | 265.15%23.56萬 |
債務發行/償還的淨額 | -11.06%20.11萬 | 38.15%31.07萬 | -69.18%17.33萬 | 15,553.67%158.35萬 | 142.06%57.03萬 | 152.92%22.61萬 | 125.59%22.49萬 | -47.97%56.23萬 | -99.74%1.01萬 | 265.15%23.56萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --79.18萬 | --61.86萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -11.06%20.11萬 | 38.15%31.07萬 | -69.18%17.33萬 | 97.46%158.35萬 | 142.06%57.03萬 | -37.96%22.61萬 | 125.59%22.49萬 | -47.97%56.23萬 | -79.58%80.2萬 | 265.15%23.56萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.43%16.48萬 | -70.91%12.43萬 | 840.95%22.46萬 | -97.09%2.39萬 | 76.98%24.34萬 | -27.56%22.71萬 | -67.73%42.72萬 | -97.09%2.39萬 | 17.50%82萬 | -93.91%13.75萬 |
當期現金流變化 | -342.09%-14.91萬 | -32.96%-16.39萬 | -130.36%-7.11萬 | 66.05%-22.26萬 | -65.91%-29.98萬 | -120.54%-3.37萬 | 90.11%-12.32萬 | -61.46%23.41萬 | -474.49%-65.57萬 | 84.74%-18.07萬 |
利率變動影響 | -54.25%2.29萬 | 365.82%20.44萬 | -117.29%-2.93萬 | 401.52%42.34萬 | 319.20%28.1萬 | 114.70%5萬 | -132.53%-7.69萬 | 263.27%16.92萬 | -165.17%-14.04萬 | 126.44%6.7萬 |
期末現金流 | -84.15%3.86萬 | -27.43%16.48萬 | -70.91%12.43萬 | 840.95%22.46萬 | 840.95%22.46萬 | 76.98%24.34萬 | -27.56%22.71萬 | -67.73%42.72萬 | -97.09%2.39萬 | -97.09%2.39萬 |
自由現金流 | -34.77%-35.02萬 | -36.31%-47.45萬 | 25.52%-24.44萬 | -23.91%-180.61萬 | -109.01%-87萬 | -29.72%-25.99萬 | 5.37%-34.81萬 | 30.65%-32.81萬 | 64.69%-145.77萬 | 70.63%-41.63萬 |
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 | -- | -- | -- | -- | 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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