(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 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 | -1,261.15%-155.75萬 | 0.85%-456.4萬 | -113.60%-182.18萬 |
持續經營淨收入 | 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 | -51.13%-208.57萬 | 1.56%-647.17萬 | -19.47%-235.88萬 |
持續經營損益 | -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 | 93.12%-1.49萬 | -148.68%-30.57萬 | -83.49%6.71萬 |
折舊攤銷及損耗 | -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 | 359.92%5.5萬 | 295.47%17.4萬 | 356.57%5.15萬 |
投資證券未實現損益 | -205.20%-12.18萬 | -95.26%1,570 | -97.80%3,857 | ---- | ---- | ---3.99萬 | --3.31萬 | --17.53萬 | ---- | ---- |
以股票支付的報酬 | -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 | 244.06%85.43萬 | -39.78%96.15萬 | 12.12%47.12萬 |
其他非現金項目 | -301.36%-31.92萬 | -137.26%-27.66萬 | 81.94%-2.41萬 | ---- | ---- | ---7.95萬 | ---11.66萬 | ---13.36萬 | ---- | ---- |
營運資金變化 | -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 | -145.37%-54.17萬 | 265.81%92.58萬 | -148.60%-12.16萬 |
-應收款項(增)減 | 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 | -5,399.44%-10.48萬 | 233.17%3.01萬 | -1.74%-5.35萬 |
-預付費用(增)減 | 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 | -168.69%-7.1萬 | 108.17%2.78萬 | 296.22%32.19萬 |
-應付款項及應計費用(減)增 | -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 | -133.61%-36.59萬 | 543.52%86.79萬 | -183.54%-39萬 |
已收到的利息(經營活動產生的現金流) | 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 | --13.36萬 | --15.21萬 | --6.88萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 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 | -1,261.15%-155.75萬 | 0.85%-456.4萬 | -113.60%-182.18萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 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 | 45.58%-170.9萬 | -174.12%-1,304.72萬 | -391.41%-415.7萬 |
資本性支出 | 86.78%-68.84萬 | 86.40%-73.63萬 | 47.61%-214.25萬 | -62.46%-1,802.53萬 | 4.44%-331.52萬 | -124.63%-520.75萬 | -104.64%-541.32萬 | -53.60%-408.93萬 | -157.16%-1,109.51萬 | -238.13%-346.92萬 |
固定資產交易淨額 | 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 | 1,891.31%296.65萬 | -380.31%-53.67萬 | -85.23%-12.97萬 |
其他投資活動淨額 | 97.59%-1.17萬 | 92.53%-5.02萬 | 90.74%-5.43萬 | -34.14%-189.86萬 | 71.63%-15.78萬 | -81.83%-48.32萬 | -139.13%-67.14萬 | -87.58%-58.62萬 | -167.87%-141.54萬 | -1,816.56%-55.64萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 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 | 45.58%-170.9萬 | -174.12%-1,304.72萬 | -391.41%-415.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 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 | -96.19%2.69萬 | 65.67%178.29萬 | 64.43%48.67萬 |
普通股發行/回購的淨額 | --0 | -69.34%7.16萬 | 91,005.61%2,451.01萬 | -53.72%82.51萬 | 69.54%82.51萬 | --0 | 9.56%23.36萬 | -96.19%2.69萬 | 65.67%178.29萬 | 64.43%48.67萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --24.45萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --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 | -96.19%2.69萬 | 65.67%178.29萬 | 64.43%48.67萬 |
現金淨流量 | ||||||||||
期初現金流 | 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 | -36.86%2,932.25萬 | 55.72%4,644.15萬 | -25.04%3,579.19萬 |
當期現金流變化 | 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 | -27.09%-323.97萬 | -212.46%-1,582.83萬 | -291.50%-549.22萬 |
利率變動影響 | -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 | -66.51%-158.05萬 | -150.77%-129.07萬 | -1,095.61%-97.73萬 |
期末現金流 | 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 | -42.94%2,450.23萬 | -36.86%2,932.25萬 | -36.86%2,932.25萬 |
自由現金流 | 72.48%-178.1萬 | 60.80%-275.42萬 | 50.49%-280.56萬 | -45.90%-2,363.21萬 | 17.61%-446.75萬 | -81.36%-647.23萬 | -64.77%-702.57萬 | -92.59%-566.66萬 | -79.36%-1,619.76萬 | -178.22%-542.24萬 |
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。