(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 | -22.09%-64.61萬 | 27.29%-400.94萬 | 66.64%-38.37萬 | 13.00%-109.11萬 | -29.90%-201.61萬 | 66.02%-52.92萬 | -20.81%-551.4萬 | 36.86%-115.03萬 | -23.90%-125.41萬 | 3.93%-155.2萬 |
持續經營淨收入 | 27.92%-125.9萬 | 25.59%-602.73萬 | 20.47%-148.3萬 | 44.19%-127.06萬 | 18.47%-152.71萬 | 16.26%-174.66萬 | -25.16%-810.01萬 | 20.95%-186.47萬 | -58.55%-227.67萬 | -44.43%-187.3萬 |
持續經營損益 | 1.55%-10.02萬 | -663.00%-118.99萬 | -462.78%-106.07萬 | -157.27%-1.07萬 | -157.97%-1.67萬 | -583.19%-10.17萬 | 48.99%-15.59萬 | -380.96%-18.85萬 | 121.13%1.87萬 | 142.31%2.88萬 |
折舊攤銷及損耗 | -1.33%4.99萬 | -0.11%21.33萬 | 3.98%5.91萬 | -2.52%4.92萬 | 6.18%5.43萬 | -7.99%5.06萬 | 22.71%21.35萬 | 10.39%5.69萬 | 22.96%5.05萬 | -26.34%5.12萬 |
資產準備金與勾銷 | ---- | --27.49萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資證券未實現損益 | 270.70%1.43萬 | ---- | ---- | -205.20%-12.18萬 | -95.26%1,570 | -97.80%3,857 | ---- | ---- | ---3.99萬 | --3.31萬 |
以股票支付的報酬 | -31.98%45.99萬 | -31.72%221.54萬 | -18.09%54.6萬 | -34.08%63.49萬 | -52.88%35.84萬 | -20.86%67.61萬 | 237.46%324.46萬 | 41.47%66.66萬 | 9,368.01%96.32萬 | 228.04%76.05萬 |
其他非現金項目 | -996.50%-26.46萬 | ---- | ---- | -301.36%-31.92萬 | -137.26%-27.66萬 | 81.94%-2.41萬 | ---- | ---- | ---7.95萬 | ---11.66萬 |
營運資金變化 | -67.90%18.89萬 | 62.83%-40.37萬 | 1,258.89%25.58萬 | -1,332.37%-37.21萬 | -60.45%-88.66萬 | 208.65%58.85萬 | -217.32%-108.61萬 | 81.84%-2.21萬 | -92.99%3.02萬 | 4.24%-55.26萬 |
-應收款項(增)減 | 0.62%2.13萬 | 144.01%9.48萬 | 114.00%8,509 | 100.44%652 | -34.70%6.44萬 | 120.24%2.12萬 | -815.29%-21.54萬 | -13.54%-6.08萬 | -268.07%-14.85萬 | 1,571.16%9.87萬 |
-預付費用(增)減 | -540.63%-12.37萬 | 132.56%9.98萬 | 77.68%10.32萬 | 3.66%3.04萬 | 95.51%-1.45萬 | 72.80%-1.93萬 | -1,203.26%-30.67萬 | -81.95%5.81萬 | -80.29%2.93萬 | 40.84%-32.31萬 |
-應付款項及應計費用(減)增 | -50.36%29.12萬 | -6.08%-59.84萬 | 842.09%14.41萬 | -369.89%-40.32萬 | -185.41%-93.66萬 | 260.33%58.66萬 | -164.99%-56.41萬 | 95.02%-1.94萬 | -22.74%14.94萬 | -1,257.33%-32.81萬 |
已收到的利息(經營活動產生的現金流) | 996.50%26.46萬 | 145.31%90.79萬 | 613.68%28.8萬 | 301.36%31.92萬 | 137.25%27.66萬 | -81.94%2.41萬 | 143.31%37.01萬 | -41.34%4.04萬 | 160.72%7.95萬 | 366.81%11.66萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.09%-64.61萬 | 27.29%-400.94萬 | 66.64%-38.37萬 | 13.00%-109.11萬 | -29.90%-201.61萬 | 66.02%-52.92萬 | -20.81%-551.4萬 | 36.86%-115.03萬 | -23.90%-125.41萬 | 3.93%-155.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.25%-87.62萬 | 73.54%-450.68萬 | 78.56%-74.51萬 | 87.70%-70.15萬 | 87.17%-78.82萬 | -32.31%-226.12萬 | -30.53%-1,703.06萬 | 16.40%-347.51萬 | -102.14%-570.14萬 | -109.79%-614.51萬 |
資本性支出 | 60.27%-87.27萬 | 76.21%-474.07萬 | 77.49%-117.36萬 | 86.78%-68.84萬 | 86.40%-73.63萬 | 46.28%-219.68萬 | -79.57%-1,992.39萬 | -50.29%-521.39萬 | -124.63%-520.75萬 | -104.64%-541.32萬 |
固定資產交易淨額 | 94.63%-3,464 | -104.74%-13.72萬 | -2,827.14%-5.88萬 | 86.08%-1,487 | 97.04%-1,788 | -102.17%-6.45萬 | 639.06%289.34萬 | 98.45%-2,008 | 95.52%-1.07萬 | -1,800.53%-6.04萬 |
業務交易淨額 | ---- | --31.23萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | --5.88萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | 97.59%-1.17萬 | 92.53%-5.02萬 | ---- | ---- | ---- | -81.83%-48.32萬 | -139.13%-67.14萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.25%-87.62萬 | 73.54%-450.68萬 | 78.56%-74.51萬 | 87.70%-70.15萬 | 87.17%-78.82萬 | -32.31%-226.12萬 | -30.53%-1,703.06萬 | 16.40%-347.51萬 | -102.14%-570.14萬 | -109.79%-614.51萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 2,879.19%2,458.18萬 | 0 | 0 | -69.34%7.16萬 | 91,005.61%2,451.01萬 | -53.72%82.51萬 | -34.22%32.01萬 | -35.21%24.45萬 | 9.56%23.36萬 |
普通股發行/回購的淨額 | --0 | --2,444.61萬 | --0 | --0 | -69.34%7.16萬 | 90,767.51%2,444.61萬 | --0 | --0 | --0 | 9.56%23.36萬 |
職工行使股票期權收到的現金 | --0 | -83.56%13.57萬 | --0 | --0 | ---- | --6.41萬 | --82.51萬 | --32.01萬 | --24.45萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | 2,879.19%2,458.18萬 | --0 | --0 | -69.34%7.16萬 | 91,005.61%2,451.01萬 | -53.72%82.51萬 | -34.22%32.01萬 | -35.21%24.45萬 | 9.56%23.36萬 |
現金淨流量 | ||||||||||
期初現金流 | 248.62%2,195.02萬 | -78.53%629.63萬 | 120.85%2,346.32萬 | 49.24%2,583.72萬 | 14.35%2,801.77萬 | -78.53%629.63萬 | -36.86%2,932.25萬 | -70.32%1,062.42萬 | -55.35%1,731.29萬 | -42.94%2,450.23萬 |
當期現金流變化 | -107.01%-152.23萬 | 173.97%1,606.55萬 | 73.78%-112.88萬 | 73.29%-179.26萬 | 63.39%-273.27萬 | 770.42%2,171.97萬 | -37.22%-2,171.94萬 | 21.61%-430.52萬 | -94.22%-671.1萬 | -72.31%-746.35萬 |
利率變動影響 | 30,976.28%52.8萬 | 68.50%-41.16萬 | -1,592.93%-38.41萬 | -2,700.38%-58.13萬 | 101.43%55.22萬 | 100.11%1,699 | -1.25%-130.67萬 | 97.68%-2.27萬 | -95.27%2.24萬 | 67.57%27.41萬 |
期末現金流 | -25.20%2,095.59萬 | 248.62%2,195.02萬 | 248.62%2,195.02萬 | 120.85%2,346.32萬 | 49.24%2,583.72萬 | 14.35%2,801.77萬 | -78.53%629.63萬 | -78.53%629.63萬 | -70.32%1,062.42萬 | -55.35%1,731.29萬 |
自由現金流 | 46.77%-152.23萬 | 65.19%-888.74萬 | 75.54%-155.73萬 | 72.48%-178.1萬 | 60.80%-275.42萬 | 49.53%-285.99萬 | -57.62%-2,553.08萬 | -17.40%-636.61萬 | -81.36%-647.23萬 | -64.77%-702.57萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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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