(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 | 24.62%64.44萬 | 91.01%-59.55萬 | 55.90%-75.31萬 | 151.78%74.33萬 | 58.03%-110.28萬 | 160.82%51.71萬 | -243.24%-662.08萬 | -190.77%-170.75萬 | -394.59%-143.56萬 | -318.44%-262.75萬 |
持續經營淨收入 | -76.02%-740.83萬 | -204.01%-1,122.38萬 | -124.74%-251.33萬 | 71.20%-294.83萬 | 68.29%-155.36萬 | -427.16%-420.87萬 | -186.27%-369.19萬 | 193.50%1,015.93萬 | -280.74%-1,023.86萬 | -207.53%-489.9萬 |
持續經營損益 | -100.69%-1.07萬 | 108.93%146.07萬 | 98.51%-20.95萬 | 229.87%40.52萬 | -114.27%-27.25萬 | 139.39%153.75萬 | -202.34%-1,636.21萬 | -226.58%-1,405.6萬 | 96.94%-31.2萬 | 134.24%190.94萬 |
折舊和攤銷 | 46.23%228.08萬 | 35.64%715.34萬 | 38.53%212.75萬 | 14.68%190.65萬 | 34.08%155.98萬 | 70.96%155.97萬 | 16.05%527.38萬 | 16.42%153.58萬 | 44.99%166.24萬 | 4.83%116.33萬 |
其他非現金項目 | 71.33%23.43萬 | 132.45%95.49萬 | 37.05%23.14萬 | 1,214.88%31.15萬 | 787.93%27.53萬 | -42.76%13.67萬 | 355.62%41.08萬 | -53.84%16.89萬 | 56.86%-2.79萬 | 146.21%3.1萬 |
營運資金變化 | 49.51%113.95萬 | 114.75%36.17萬 | -91.36%-53.96萬 | 212.33%98.74萬 | 37.57%-84.83萬 | 1,017.98%76.21萬 | -187.37%-245.16萬 | -112.43%-28.2萬 | -931.34%-87.9萬 | -237.50%-135.88萬 |
-應收款項(增)減 | -197.43%-31.95萬 | -94.03%8.45萬 | 152.58%70.47萬 | -155.97%-63.72萬 | 69.00%-31.09萬 | -67.30%32.79萬 | 9,325.28%141.74萬 | 334.62%27.9萬 | 556.63%113.84萬 | -226.22%-100.3萬 |
-預付費用(增)減 | 711.88%10.17萬 | 35.59%-40.12萬 | -105.34%-3.55萬 | -809.85%-33.76萬 | 93.98%-4.07萬 | 102.18%1.25萬 | -348.84%-62.29萬 | 47.66%66.49萬 | -111.21%-3.71萬 | -241.93%-67.52萬 |
-應付款項及應計費用(減)增 | 194.25%129.93萬 | 129.73%72.83萬 | 117.25%12.91萬 | 463.34%90.85萬 | 8.83%-75.09萬 | 170.36%44.16萬 | -201.04%-244.99萬 | -140.59%-74.87萬 | -284.95%-25萬 | -279.37%-82.37萬 |
-其他營運資本變化 | 391.83%5.81萬 | 93.73%-4.99萬 | -180.39%-133.79萬 | 219.45%118.65萬 | -70.10%12.14萬 | -107.42%-1.99萬 | -787.80%-79.61萬 | -611.65%-47.72萬 | -794.36%-99.33萬 | 154.78%40.62萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.62%64.44萬 | 91.01%-59.55萬 | 55.90%-75.31萬 | 151.78%74.33萬 | 58.03%-110.28萬 | 160.82%51.71萬 | -243.24%-662.08萬 | -190.77%-170.75萬 | -394.59%-143.56萬 | -318.44%-262.75萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.86%-532.66萬 | -108.49%-129.97萬 | -122.24%-204.77萬 | -70.70%332.4萬 | 149.24%285.18萬 | -1,081.29%-542.78萬 | 147.61%1,531.26萬 | 119.50%920.77萬 | -9.62%1,134.36萬 | -420.73%-579.18萬 |
投資產品交易的淨現金流 | 226.97%49.97萬 | -29.68%950.26萬 | 182.29%167.31萬 | -56.78%436.03萬 | 215.86%386.27萬 | -124.46%-39.35萬 | 53.10%1,351.42萬 | 108.69%59.27萬 | 328.22%1,008.94萬 | -94.00%122.29萬 |
其他投資活動的淨現金流 | ---- | -30.23%-150.3萬 | ---71.8萬 | --0 | ---- | ---- | ---115.41萬 | --0 | ---29.61萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1.86%-532.66萬 | -108.49%-129.97萬 | -122.24%-204.77萬 | -70.70%332.4萬 | 149.24%285.18萬 | -1,081.29%-542.78萬 | 147.61%1,531.26萬 | 119.50%920.77萬 | -9.62%1,134.36萬 | -420.73%-579.18萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 146.13%357.29萬 | -802.54%-316.84萬 | 96.77%-27.05萬 | -202.19%-95.68萬 | -172.40%-339.28萬 | -54.79%145.16萬 | -98.43%45.1萬 | -157.65%-838.23萬 | -34.04%93.63萬 | -65.53%468.61萬 |
債務發行/償還的淨現金流 | 106.16%542.58萬 | 129.60%167.86萬 | 94.88%-42.13萬 | -130.85%-20.23萬 | -116.83%-32.97萬 | 4,932.89%263.19萬 | -118.60%-567.11萬 | -152.57%-823.1萬 | 20.58%65.55萬 | -86.49%195.89萬 |
普通股發行/償還的淨現金流 | --0 | 11.73%-139.92萬 | 98.80%-5,218 | -14.43%-47.6萬 | -22.42%-47.3萬 | -27.85%-44.5萬 | -11.23%-158.51萬 | 65.56%-43.47萬 | -286.24%-41.6萬 | -600.13%-38.64萬 |
優先股發行/償還的淨現金流 | -70.10%40.65萬 | -75.38%329.31萬 | -51.41%93.62萬 | -73.27%54.7萬 | -89.69%45.05萬 | -72.99%135.94萬 | 354.39%1,337.62萬 | 100.85%192.67萬 | 7.91%204.65萬 | 4,867.22%437.12萬 |
現金股利支付 | -41.71%-190.72萬 | -36.01%-607.81萬 | -50.03%-189.85萬 | -21.39%-142萬 | -32.99%-141.37萬 | -38.66%-134.59萬 | -58.22%-446.88萬 | -46.53%-126.54萬 | -54.80%-116.98萬 | -63.58%-106.3萬 |
其他融資活動的淨現金流額 | 52.97%-35.22萬 | 44.78%-66.28萬 | 395.93%111.84萬 | 430.37%59.45萬 | -736.19%-162.69萬 | -67.18%-74.87萬 | -201.45%-120.03萬 | -842.58%-37.79萬 | -14.37%-17.99萬 | 32.84%-19.46萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 146.13%357.29萬 | -802.54%-316.84萬 | 96.77%-27.05萬 | -202.19%-95.68萬 | -172.40%-339.28萬 | -54.79%145.16萬 | -98.43%45.1萬 | -157.65%-838.23萬 | -34.04%93.63萬 | -65.53%468.61萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.91%1,307.73萬 | 101.61%1,814.1萬 | -15.11%1,614.85萬 | 59.41%1,303.81萬 | 23.25%1,468.19萬 | 101.61%1,814.1萬 | 16.05%899.82萬 | -52.19%1,902.31萬 | -67.71%817.88萬 | 2.32%1,191.2萬 |
當期現金流變化 | 67.93%-110.94萬 | -155.38%-506.37萬 | -248.17%-307.12萬 | -71.32%311.05萬 | 55.97%-164.38萬 | -218.72%-345.91萬 | 634.59%914.29萬 | 97.13%-88.21萬 | -25.00%1,084.43萬 | -127.28%-373.32萬 |
期末現金流 | -18.48%1,196.8萬 | -27.91%1,307.73萬 | -27.91%1,307.73萬 | -15.11%1,614.85萬 | 59.41%1,303.81萬 | 23.25%1,468.19萬 | 101.61%1,814.1萬 | 101.61%1,814.1萬 | -52.19%1,902.31萬 | -67.71%817.88萬 |
自由現金流 | 24.62%64.44萬 | 91.01%-59.55萬 | 55.90%-75.31萬 | 151.78%74.33萬 | 58.03%-110.28萬 | 160.82%51.71萬 | -243.24%-662.08萬 | -190.77%-170.75萬 | -394.59%-143.56萬 | -318.44%-262.75萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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