(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 | 75.20%-270.4萬 | -49.00%7,942.2萬 | -63.09%8,218.3萬 | 137.21%2,897.6萬 | -181.17%-2,083.5萬 | -159.40%-1,090.2萬 | -24.10%1.56億 | 53.60%2.23億 | 51.07%-7,786.2萬 | -120.56%-741萬 |
持續經營淨收入 | 225.02%9,745.7萬 | -15.52%2.27億 | -4.06%2.33億 | -815.49%-3,014.7萬 | 54.80%-582.2萬 | -28.61%2,998.5萬 | -48.37%2.69億 | 680.14%2.43億 | -104.03%-329.3萬 | -104.30%-1,288.1萬 |
持續經營損益 | -470.74%-1.12億 | 48.59%-1.37億 | 42.07%-1.54億 | 151.70%1,005.6萬 | -136.56%-2,331萬 | 167.48%3,026.6萬 | -59.81%-2.66億 | -348.92%-2.65億 | 59.39%-1,945.1萬 | 133.78%6,376.1萬 |
折舊和攤銷 | 29.82%4,110.6萬 | -9.40%8,017.5萬 | 5.78%2,791.5萬 | -29.80%1,203.3萬 | -56.36%856.4萬 | 24.96%3,166.3萬 | 7.11%8,849.1萬 | 234.25%2,638.9萬 | -49.04%1,714.1萬 | -7.46%1,962.2萬 |
遞延稅費 | 45.36%-723.1萬 | -46.88%-5,882.6萬 | -65.02%-3,907萬 | -125.89%-407.2萬 | 89.89%-244.9萬 | -67.66%-1,323.5萬 | -152.56%-4,005.1萬 | -14.32%-2,367.6萬 | -73.41%1,573.1萬 | -318.19%-2,421.2萬 |
其他非現金項目 | 84.93%-1,768萬 | 69.77%-2,530.9萬 | -52.57%5,024.5萬 | 177.88%2,612.6萬 | 125.01%1,560.9萬 | -25.19%-1.17億 | 83.23%-8,371.1萬 | 1,432.37%1.06億 | 84.70%-3,354.8萬 | 57.01%-6,240.5萬 |
營運資金變化 | -111.60%-348.4萬 | -92.78%1,610.6萬 | -124.11%-3,252.6萬 | 153.53%2,523.3萬 | -120.24%-664.2萬 | -70.70%3,004.1萬 | 6.00%2.23億 | 13.45%1.35億 | 53.82%-4,713.5萬 | 13.68%3,281.3萬 |
-應收款項(增)減 | -23.59%-6,034.9萬 | -139.99%-2,676.9萬 | -122.34%-1,454.9萬 | 61.66%-3,086.6萬 | 93.86%6,747.7萬 | -202.81%-4,883.1萬 | 180.91%6,694.3萬 | 280.25%6,513.7萬 | -161.29%-8,049.9萬 | 38.67%3,480.7萬 |
-存貨(增)減 | 546.50%3,090.2萬 | -92.62%1,047.2萬 | -33.08%9,221.1萬 | -132.44%-1,351萬 | -1.32%-6,130.8萬 | -130.19%-692.1萬 | -63.83%1.42億 | -36.65%1.38億 | 70.88%4,164.8萬 | -414.02%-6,051.1萬 |
-應付款項及應計費用(減)增 | -60.41%3,379.1萬 | -405.68%-4,472.7萬 | -145.76%-1.37億 | 116.34%795.1萬 | -101.47%-129.2萬 | 999.29%8,534.9萬 | 87.77%-884.5萬 | 32.55%-5,563.8萬 | -247.36%-4,865.1萬 | 576.91%8,768萬 |
-其他流動資產變化 | 98.01%1,364.3萬 | 1,386.47%2,700.3萬 | 134.32%1,651.7萬 | -121.73%-1,057.7萬 | 148.16%1,417.3萬 | -74.28%689萬 | 91.30%-209.9萬 | -208.78%-4,812.4萬 | 179.14%4,866.9萬 | -309.39%-2,943萬 |
-其他流動負債變化 | 98.56%-22萬 | 46.37%3,792.1萬 | 218.99%6,773.1萬 | -128.30%-228.3萬 | -71.71%-1,223.1萬 | -219.52%-1,529.6萬 | 557.17%2,590.8萬 | 136.45%2,123.3萬 | -194.16%-100萬 | -175.27%-712.3萬 |
-其他營運資本變化 | -340.12%-2,125.1萬 | 1,908.30%1,220.6萬 | -498.21%-5,770.1萬 | 1,120.51%7,451.8萬 | -282.15%-1,346.1萬 | 158.02%885萬 | -121.20%-67.5萬 | 143.66%1,449萬 | 65.54%-730.2萬 | -28.96%739萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 75.20%-270.4萬 | -49.00%7,942.2萬 | -63.09%8,218.2萬 | 137.22%2,897.7萬 | -181.17%-2,083.5萬 | -159.40%-1,090.2萬 | -24.10%1.56億 | 53.59%2.23億 | 51.08%-7,786.2萬 | -120.56%-741萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -125.33%-1,783.3萬 | -150.59%-2,784.6萬 | 25.69%-1,504.8萬 | -591.40%-1,211.8萬 | -73.59%723.4萬 | -117.42%-791.4萬 | 161.34%5,504.4萬 | 75.68%-2,025.1萬 | 226.33%246.6萬 | 441.85%2,738.6萬 |
固定資產交易的淨現金流 | -56.28%-2,348.4萬 | -12.54%-6,840.5萬 | 8.75%-2,792.1萬 | -128.95%-1,617.5萬 | -44.20%-928.2萬 | 9.92%-1,502.7萬 | -19.55%-6,078.3萬 | -100.67%-3,060萬 | -15.97%-706.5萬 | 72.92%-643.7萬 |
業務交易的淨現金流 | --1.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -20.72%563.9萬 | -64.98%4,055.9萬 | 24.39%1,287.3萬 | -57.43%405.7萬 | -51.17%1,651.6萬 | -88.55%711.3萬 | 397.86%1.16億 | 114.11%1,034.9萬 | 224.74%953.1萬 | 51.54%3,382.3萬 |
其他投資活動的淨現金流 | ---34.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -129.73%-1,818.1萬 | -150.59%-2,784.6萬 | 25.69%-1,504.8萬 | -591.40%-1,211.8萬 | -73.59%723.4萬 | -117.42%-791.4萬 | 161.34%5,504.4萬 | 75.68%-2,025.1萬 | 5,771.43%246.6萬 | 373.72%2,738.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 137.95%780萬 | -1.82%-2.66億 | -187.67%-1.18億 | 91.68%802.2萬 | 16.05%-1.35億 | 67.51%-2,055.5萬 | 64.62%-2.61億 | 80.40%-4,109.1萬 | 102.71%418.5萬 | 49.49%-1.61億 |
債務發行/償還的淨現金流 | 214.66%1,521.1萬 | 8.39%9,712.4萬 | -316.78%-9,398.7萬 | -57.75%275萬 | 25.29%2.02億 | 76.00%-1,326.6萬 | 137.95%8,960.2萬 | -567.38%-2,255.1萬 | 104.75%650.9萬 | 394.73%1.61億 |
普通股發行/償還的淨現金流 | ---- | --3,000 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | --0 | 0.29%-3.19億 | --1.2萬 | ---7.5萬 | 0.31%-3.19億 | --0 | 30.44%-3.2億 | --0 | --0 | -23.08%-3.2億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 137.95%780萬 | -1.82%-2.66億 | -187.67%-1.18億 | 91.68%802.2萬 | 16.05%-1.35億 | 67.51%-2,055.5萬 | 64.62%-2.61億 | 80.40%-4,109.1萬 | 102.71%418.5萬 | 49.49%-1.61億 |
現金淨流量 | ||||||||||
期初現金流 | -55.46%1.71億 | -11.86%3.84億 | -10.62%2.01億 | -33.32%1.96億 | -20.93%3.45億 | -11.86%3.84億 | -58.88%4.35億 | -61.48%2.25億 | -67.31%2.94億 | -63.46%4.36億 |
當期現金流變化 | 66.77%-1,308.3萬 | -326.06%-2.14億 | -131.66%-5,107.4萬 | 134.94%2,488.1萬 | -5.50%-1.49億 | -7,613.55%-3,937.1萬 | 91.92%-5,028萬 | 209.02%1.61億 | 77.27%-7,121.1萬 | 51.83%-1.41億 |
利率變動影響 | -120.12%-3.4萬 | 197.31%133.9萬 | 929.40%2,087.6萬 | -1,028.50%-1,984.2萬 | 116.59%13.6萬 | 196.02%16.9萬 | -8.95%-137.6萬 | -213.06%-251.7萬 | 197.58%213.7萬 | -48.01%-82萬 |
期末現金流 | -54.20%1.58億 | -55.46%1.71億 | -55.46%1.71億 | -10.62%2.01億 | -33.32%1.96億 | -20.93%3.45億 | -11.86%3.84億 | -11.86%3.84億 | -61.48%2.25億 | -67.31%2.94億 |
自由現金流 | -1.00%-2,618.8萬 | -88.40%1,101.7萬 | -71.75%5,426.1萬 | 115.07%1,280.2萬 | -117.50%-3,011.7萬 | -1,651.71%-2,592.9萬 | -38.48%9,495萬 | 48.06%1.92億 | 48.60%-8,492.7萬 | -212.90%-1,384.7萬 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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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