(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 | -176.58%-344.3萬 | -121.33%-149.7萬 | -136.28%-271.7萬 | 13.82%-362.4萬 | -95.80%34.8萬 | 198.60%449.6萬 | -40.85%701.9萬 | -14.35%748.9萬 | -214.30%-420.5萬 | 157.69%829.5萬 |
持續經營淨收入 | -185.18%-198.2萬 | -386.16%-721.7萬 | -192.00%-187.4萬 | 33.73%-157.8萬 | -269.33%-307萬 | -166.00%-69.5萬 | -76.46%252.2萬 | -34.40%203.7萬 | -195.09%-238.1萬 | -1.84%181.3萬 |
持續經營損益 | 127.27%3,000 | 53.33%4.6萬 | 4,600.00%9萬 | -368.42%-5.1萬 | 250.00%1.8萬 | -144.00%-1.1萬 | -59.46%3萬 | -103.51%-2,000 | 216.67%1.9萬 | -250.00%-1.2萬 |
折舊和攤銷 | -1.83%112.7萬 | 9.34%464.7萬 | 0.67%120.8萬 | 8.61%109.8萬 | 10.16%119.3萬 | 20.08%114.8萬 | 2.04%425萬 | 41.68%120萬 | -13.07%101.1萬 | 1.88%108.3萬 |
遞延稅費 | --0 | -198.46%-290.7萬 | ---- | ---- | ---- | --1,000 | -229.69%-97.4萬 | ---- | ---- | ---- |
其他非現金項目 | 128.03%246.5萬 | 332.34%608.3萬 | 237.30%207.6萬 | -56.29%39.6萬 | 59.82%253萬 | 151.40%108.1萬 | -46.48%140.7萬 | -569.57%-151.2萬 | 32.07%90.6萬 | 76.67%158.3萬 |
營運資金變化 | -299.70%-533.2萬 | -172.06%-334.9萬 | -124.62%-158.8萬 | 6.65%-380.4萬 | -117.16%-62.7萬 | 136.78%267萬 | 83.44%-123.1萬 | 88.21%645萬 | -390.96%-407.5萬 | 510.91%365.3萬 |
-應收款項(增)減 | 73.19%-73.2萬 | -183.47%-986.9萬 | -384.35%-567萬 | -129.04%-76.4萬 | -115.42%-70.5萬 | -204.00%-273萬 | 1,735.87%1,182.3萬 | 425.29%199.4萬 | 274.47%263.1萬 | -10.88%457.3萬 |
-存貨(增)減 | -126.26%-167.8萬 | 95.79%544.5萬 | -133.05%-317.8萬 | 54.93%-147.5萬 | -6.22%370.8萬 | 185.03%639萬 | 150.85%278.1萬 | 122.31%961.5萬 | 34.17%-327.3萬 | 3,422.69%395.4萬 |
-預付費用(增)減 | 54.66%-48.6萬 | 63.39%-159.7萬 | 98.97%-3.6萬 | -155.42%-63.6萬 | 47.00%14.7萬 | -49.10%-107.2萬 | -5,916.00%-436.2萬 | -266.86%-349.4萬 | 81.25%-24.9萬 | 116.95%10萬 |
-應付款項及應計費用(減)增 | -1,093.45%-227.5萬 | 150.97%511.4萬 | 251.39%583.6萬 | 114.18%17.2萬 | 81.21%-112.3萬 | -77.33%22.9萬 | -567.52%-1,003.3萬 | -71.79%-385.5萬 | -114.86%-121.3萬 | -45.09%-597.5萬 |
-其他流動負債變化 | 26.64%-63.6萬 | -40.72%-300.3萬 | -248.91%-47.8萬 | 3.49%-80.2萬 | -2.88%-85.6萬 | -9.47%-86.7萬 | 29.03%-213.4萬 | 154.97%32.1萬 | -2.97%-83.1萬 | -2.46%-83.2萬 |
-其他營運資本變化 | -34.03%47.5萬 | -19.16%56.1萬 | 3.69%193.8萬 | 73.77%-29.9萬 | -198.09%-179.8萬 | 138.54%72萬 | 53.88%69.4萬 | -31.34%186.9萬 | -200.00%-114萬 | 581.10%183.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -176.58%-344.3萬 | -121.33%-149.7萬 | -136.28%-271.7萬 | 13.82%-362.4萬 | -95.80%34.8萬 | 198.60%449.6萬 | -40.85%701.9萬 | -14.35%748.9萬 | -214.30%-420.5萬 | 157.69%829.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 76.45%-30.1萬 | 77.60%-301.7萬 | -274.64%-103.4萬 | 82.67%-27.6萬 | 88.80%-42.9萬 | 83.55%-127.8萬 | 49.10%-1,346.7萬 | 94.50%-27.6萬 | 12.42%-159.3萬 | -194.69%-383.1萬 |
固定資產交易的淨現金流 | 76.45%-30.1萬 | 77.60%-301.7萬 | -274.64%-103.4萬 | 82.67%-27.6萬 | 88.80%-42.9萬 | 83.55%-127.8萬 | 49.10%-1,346.7萬 | 94.50%-27.6萬 | 12.42%-159.3萬 | -194.69%-383.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 76.45%-30.1萬 | 77.60%-301.7萬 | -274.64%-103.4萬 | 82.67%-27.6萬 | 88.80%-42.9萬 | 83.55%-127.8萬 | 49.10%-1,346.7萬 | 94.50%-27.6萬 | 12.42%-159.3萬 | -194.69%-383.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,728.77%191.9萬 | 262.32%289.1萬 | 136.26%332.5萬 | -103.35%-28.8萬 | 98.19%-7.3萬 | -102.57%-7.3萬 | -141.50%-178.1萬 | -1,867.60%-916.9萬 | 425.56%858.5萬 | -55.38%-403.2萬 |
債務發行/償還的淨現金流 | 2,739.73%192.7萬 | 1,219.42%311.2萬 | 136.31%332.9萬 | -100.79%-7.1萬 | 97.90%-7.3萬 | -102.19%-7.3萬 | -102.84%-27.8萬 | -13,383.82%-916.9萬 | 13,185.51%902.9萬 | -5,002.94%-347萬 |
普通股發行/償還的淨現金流 | ---8,000 | 85.30%-22.1萬 | ---4,000 | 51.13%-21.7萬 | --0 | --0 | 72.69%-150.3萬 | --0 | 82.71%-44.4萬 | 77.76%-56.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,728.77%191.9萬 | 262.32%289.1萬 | 136.26%332.5萬 | -103.35%-28.8萬 | 98.19%-7.3萬 | -102.57%-7.3萬 | -141.50%-178.1萬 | -1,867.60%-916.9萬 | 425.56%858.5萬 | -55.38%-403.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.93%1,198.1萬 | -37.69%1,360.4萬 | -20.26%1,240.7萬 | 29.92%1,659.5萬 | 35.72%1,674.9萬 | -37.69%1,360.4萬 | -32.05%2,183.3萬 | -16.23%1,556萬 | -34.00%1,277.3萬 | -38.38%1,234.1萬 |
當期現金流變化 | -158.03%-182.5萬 | 80.28%-162.3萬 | 78.22%-42.6萬 | -250.27%-418.8萬 | -135.65%-15.4萬 | 133.13%314.5萬 | 20.11%-822.9萬 | -160.04%-195.6萬 | 458.69%278.7萬 | 163.91%43.2萬 |
期末現金流 | -39.36%1,015.6萬 | -11.93%1,198.1萬 | -11.93%1,198.1萬 | -20.26%1,240.7萬 | 29.92%1,659.5萬 | 35.72%1,674.9萬 | -37.69%1,360.4萬 | -37.69%1,360.4萬 | -16.23%1,556萬 | -34.00%1,277.3萬 |
自由現金流 | -216.35%-374.4萬 | 30.61%-451.4萬 | -152.07%-375.1萬 | 32.80%-390萬 | -101.83%-8.1萬 | 126.11%321.8萬 | 55.51%-650.5萬 | 93.45%720.4萬 | -412.88%-580.4萬 | 130.43%442.2萬 |
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 | -- | -- | -- |
暫無數據