(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -65.18%568.5萬 | -116.85%-75.6萬 | -54.98%298.3萬 | -96.81%9.4萬 | 48.72%336.4萬 | 38.43%1,632.5萬 | 1.10%448.7萬 | 296.77%662.6萬 | 11.83%295萬 | -25.76%226.2萬 |
持續經營淨收入 | -14.44%735.1萬 | 8.02%195.3萬 | -35.64%149.5萬 | -9.70%214.1萬 | -15.69%176.2萬 | -5.51%859.2萬 | -26.59%180.8萬 | 36.73%232.3萬 | 4.73%237.1萬 | -21.63%209萬 |
折舊和攤銷 | -1.04%315.5萬 | 9.41%84.9萬 | 0.77%78.2萬 | 2.68%76.7萬 | -14.85%75.7萬 | -34.25%318.8萬 | -5.37%77.6萬 | -35.92%77.6萬 | -48.62%74.7萬 | -34.82%88.9萬 |
遞延稅費 | -104.71%-5.8萬 | -128.99%-11.8萬 | -175.16%-11.5萬 | -72.57%7.9萬 | -74.93%9.6萬 | 7.98%123.1萬 | 33.01%40.7萬 | -56.03%15.3萬 | 28.00%28.8萬 | 46.74%38.3萬 |
營運資金變動 | -350.71%-440萬 | -388.61%-296.4萬 | -78.02%65.6萬 | -157.09%-224.7萬 | 111.22%15.5萬 | 208.00%175.5萬 | -3.93%102.7萬 | 363.37%298.4萬 | -92.51%-87.4萬 | -24.84%-138.2萬 |
-預付費用(增)減 | -222.46%-200.1萬 | -220.79%-91.2萬 | -86.23%23.1萬 | -55.40%-141.1萬 | -17.27%9.1萬 | 177.48%163.4萬 | 957.95%75.5萬 | 492.58%167.7萬 | 28.11%-90.8萬 | 110.57%11萬 |
-應付款項及遞延費用(減)增 | -2,082.64%-239.9萬 | -854.41%-205.2萬 | -67.48%42.5萬 | -2,558.82%-83.6萬 | 104.29%6.4萬 | -75.00%12.1萬 | -76.49%27.2萬 | 192.30%130.7萬 | -95.80%3.4萬 | -2,160.61%-149.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -65.18%568.5萬 | -116.85%-75.6萬 | -54.98%298.3萬 | -96.81%9.4萬 | 48.72%336.4萬 | 38.43%1,632.5萬 | 1.10%448.7萬 | 296.77%662.6萬 | 11.83%295萬 | -25.76%226.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 141.00%4,506.2萬 | 230.45%1,827.4萬 | 147.98%1,490.3萬 | 105.61%220.4萬 | 121.49%968.1萬 | -112.38%-1.1億 | 115.12%553萬 | 3.52%-3,106.2萬 | -593.88%-3,931.3萬 | -597.64%-4,505.1萬 |
投資產品交易淨現金流 | -22.43%2,411萬 | -14.64%589.7萬 | -17.45%565.7萬 | -25.12%587.3萬 | -29.48%668.3萬 | -15.59%3,108.1萬 | -29.37%690.8萬 | -26.34%685.3萬 | 1,465.47%784.3萬 | -45.02%947.7萬 |
貸款淨收益 | 116.27%2,260.4萬 | 12,509.90%1,253.4萬 | 125.53%964.1萬 | 93.30%-313.3萬 | 106.56%356.2萬 | -57.35%-1.39億 | 99.78%-10.1萬 | 8.80%-3,776.4萬 | -726.02%-4,678.9萬 | -564.25%-5,431.6萬 |
固定資產交易的淨現金流 | -114.44%-158.9萬 | -754.55%-9.4萬 | -161.59%-39.5萬 | -46.05%-53.6萬 | -166.04%-56.4萬 | -349.09%-74.1萬 | 78.85%-1.1萬 | -67.78%-15.1萬 | -2,346.67%-36.7萬 | -2,550.00%-21.2萬 |
其他投資活動的淨現金流 | 95.02%-6.3萬 | ---- | ---- | ---- | ---- | -1,407.14%-126.6萬 | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 141.00%4,506.2萬 | 230.45%1,827.4萬 | 147.98%1,490.3萬 | 105.61%220.4萬 | 121.49%968.1萬 | -112.38%-1.1億 | 115.12%553萬 | 3.52%-3,106.2萬 | -593.88%-3,931.3萬 | -597.64%-4,505.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -147.95%-6,522萬 | -261.87%-1,787.3萬 | -121.59%-1,303.3萬 | -159.54%-1,339.8萬 | -136.01%-2,091.6萬 | 2,070.24%1.36億 | -7.84%-493.9萬 | 1,115.85%6,036.7萬 | 270.90%2,250.2萬 | 887.86%5,807.6萬 |
存款的增減 | -1,161.36%-6,222.3萬 | 39.11%-1,977.4萬 | -110.22%-385.8萬 | 52.15%-1,915.1萬 | -165.19%-1,944萬 | -128.14%-493.3萬 | -306.14%-3,247.5萬 | 427.74%3,774.4萬 | -10,057.87%-4,002.2萬 | 58.88%2,982萬 |
債務發行/償還的淨現金流 | -97.67%349.1萬 | -88.33%350萬 | -129.99%-750萬 | -88.48%749.1萬 | --0 | 1,038.55%1.5億 | 499.98%2,999.9萬 | --2,501萬 | 750.00%6,500萬 | 373.15%3,000萬 |
普通股發行/償還的淨現金流 | 44.04%-260.1萬 | 39.68%-63.7萬 | 49.36%-70.7萬 | 48.23%-76.2萬 | 31.63%-49.5萬 | -7.97%-464.8萬 | -87.23%-105.6萬 | -20.76%-139.6萬 | 15.11%-147.2萬 | 14.92%-72.4萬 |
現金股利支付 | 2.78%-388.7萬 | 2.14%-96.2萬 | 2.32%-96.8萬 | 2.79%-97.6萬 | 3.82%-98.1萬 | 3.57%-399.8萬 | 3.63%-98.3萬 | 3.88%-99.1萬 | 3.37%-100.4萬 | 3.41%-102萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---42.4萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -147.95%-6,522萬 | -261.87%-1,787.3萬 | -121.59%-1,303.3萬 | -159.54%-1,339.8萬 | -136.01%-2,091.6萬 | 2,070.24%1.36億 | -7.84%-493.9萬 | 1,115.85%6,036.7萬 | 270.90%2,250.2萬 | 887.86%5,807.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 181.24%6,584.9萬 | -14.88%5,173.1萬 | 88.72%4,687.8萬 | 49.81%5,797.8萬 | 181.24%6,584.9萬 | -66.68%2,341.4萬 | 1.08%6,077.1萬 | -71.01%2,484萬 | -56.15%3,870.1萬 | -66.68%2,341.4萬 |
當期現金流變化 | -134.11%-1,447.3萬 | -106.99%-35.5萬 | -86.49%485.3萬 | 19.92%-1,110萬 | -151.49%-787.1萬 | 190.56%4,243.5萬 | 113.83%507.8萬 | 240.58%3,593.1萬 | -439.55%-1,386.1萬 | -14.97%1,528.7萬 |
期末現金流 | -21.98%5,137.6萬 | -21.98%5,137.6萬 | -14.88%5,173.1萬 | 88.72%4,687.8萬 | 49.81%5,797.8萬 | 181.24%6,584.9萬 | 181.24%6,584.9萬 | 1.08%6,077.1萬 | -71.01%2,484萬 | -56.15%3,870.1萬 |
自由現金流 | -73.72%409.6萬 | -118.99%-85萬 | -60.03%258.8萬 | -117.11%-44.2萬 | 36.59%280萬 | 34.02%1,558.4萬 | 2.05%447.6萬 | 309.81%647.5萬 | -1.52%258.3萬 | -32.54%205萬 |
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 | -- | -- | -- | -- |
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