(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 | 13.71%3.26億 | 102.11%14.01億 | 85.36%4.4億 | 42.28%4.02億 | 112.10%2.73億 | 541.00%2.86億 | 97.44%6.93億 | 198.71%2.37億 | 140.61%2.83億 | -41.50%1.29億 |
持續經營淨收入 | 41.90%3.11億 | 13.75%10.21億 | 27.25%2.92億 | 29.24%3億 | -7.16%2.09億 | 4.25%2.19億 | 15.15%8.98億 | 17.74%2.3億 | 29.88%2.33億 | 11.48%2.25億 |
持續經營損益 | -106.29%-28.3萬 | 2,628.24%589.3萬 | 118.49%1,460.6萬 | -130.35%-1,436萬 | 120.75%115萬 | -15.28%449.7萬 | -98.96%21.6萬 | -53.03%668.5萬 | -242.92%-623.4萬 | -187.73%-554.3萬 |
折舊攤銷及損耗 | 0.50%5,371萬 | 9.44%2.16億 | -0.80%5,475.5萬 | 3.51%5,464.2萬 | 17.20%5,337萬 | 21.37%5,344.2萬 | 1.92%1.98億 | 22.65%5,519.9萬 | 2.29%5,279萬 | -8.20%4,553.9萬 |
以股票支付的報酬 | 8.89%2,015.6萬 | 12.71%8,018.4萬 | 7.35%2,139.2萬 | 14.64%2,044.2萬 | 20.51%1,984萬 | 9.40%1,851萬 | 9.02%7,114.2萬 | 24.61%1,992.7萬 | 12.43%1,783.2萬 | 2.25%1,646.4萬 |
其他非現金項目 | ---- | 400.81%3,323.9萬 | --0 | --0 | ---- | ---- | ---1,105萬 | ---- | ---- | ---- |
營運資金變化 | -519.52%-5,940萬 | 109.69%4,478.4萬 | 190.69%5,712.5萬 | 384.95%4,081.4萬 | 71.48%-4,356.7萬 | 95.87%-958.8萬 | 34.73%-4.62億 | 66.99%-6,298.9萬 | 89.26%-1,432.3萬 | -183.39%-1.53億 |
-應收款項(增)減 | 457.35%3,641.7萬 | -26.07%-1.34億 | -218.53%-5,752.3萬 | -347.27%-5,648.6萬 | -36.85%-2,680.3萬 | 111.62%653.4萬 | -650.56%-1.07億 | 77.09%-1,805.9萬 | -180.50%-1,262.9萬 | -140.16%-1,958.5萬 |
-存貨(增)減 | -361.06%-7,025.4萬 | 169.20%1.72億 | 42.36%890.9萬 | 492.26%8,619.9萬 | 158.34%5,018.4萬 | 118.29%2,691.1萬 | 20.16%-2.49億 | 106.12%625.8萬 | 68.71%-2,197.5萬 | -3.30%-8,602萬 |
-預付費用(增)減 | 99.71%-12.3萬 | 16.59%-1.15億 | 68.48%-1,623.7萬 | -22.17%-2,438.6萬 | -9.09%-3,257.5萬 | -14.22%-4,201.5萬 | 17.84%-1.38億 | -28.37%-5,151.8萬 | 81.27%-1,996.1萬 | -326.72%-2,986.2萬 |
-應付款項及應計費用(減)增 | -2,399.02%-2,544萬 | 289.48%1.22億 | 36,862.42%1.22億 | -11.82%3,548.7萬 | -99.02%-3,437.3萬 | -112.66%-101.8萬 | 112.66%3,134.2萬 | -98.91%33萬 | 45.17%4,024.2萬 | -39.38%-1,727.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.71%3.26億 | 102.11%14.01億 | 85.36%4.4億 | 42.28%4.02億 | 112.10%2.73億 | 541.00%2.86億 | 97.44%6.93億 | 198.71%2.37億 | 140.61%2.83億 | -41.50%1.29億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 101.44%214.6萬 | 76.74%-2.7億 | 0.03%-4,650.9萬 | -17.96%-3,315.2萬 | 95.99%-4,114.3萬 | -153.34%-1.49億 | -404.46%-11.6億 | 15.78%-4,652.3萬 | 43.22%-2,810.4萬 | -1,132.07%-10.26億 |
固定資產交易淨額 | 40.60%-1,784萬 | 16.89%-9,946萬 | 27.77%-2,488.1萬 | 26.46%-2,119.1萬 | 14.61%-2,335.3萬 | -3.37%-3,003.5萬 | 11.25%-1.2億 | -20.27%-3,444.9萬 | 40.52%-2,881.7萬 | 10.05%-2,735萬 |
無形資產交易淨額 | 83.69%-176.7萬 | -7.45%-1,539.6萬 | 66.35%-144.2萬 | 20.32%-191.8萬 | 72.10%-120.5萬 | -226.53%-1,083.1萬 | 32.42%-1,432.8萬 | -14.21%-428.5萬 | 35.16%-240.7萬 | 53.48%-431.9萬 |
業務交易淨額 | --0 | 86.82%-1.33億 | -1,192.45%-1,969.7萬 | ---307.9萬 | 99.24%-750.5萬 | -440.23%-1.03億 | -2,267.12%-10.13億 | 77.81%-152.4萬 | --0 | -2,662.43%-9.92億 |
投資產品交易淨額 | 541.15%2,175.3萬 | -63.90%-2,146.4萬 | 92.19%-48.9萬 | -323.21%-696.4萬 | -246.83%-908萬 | 32.76%-493.1萬 | 57.89%-1,309.6萬 | 60.79%-626.5萬 | 17.21%312萬 | 66.01%-261.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 101.44%214.6萬 | 76.74%-2.7億 | 0.03%-4,650.9萬 | -17.96%-3,315.2萬 | 95.99%-4,114.3萬 | -153.34%-1.49億 | -404.46%-11.6億 | 15.78%-4,652.3萬 | 43.22%-2,810.4萬 | -1,132.07%-10.26億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0.25%-1.51億 | -364.69%-11.19億 | -108.54%-3.93億 | -20.16%-3.36億 | -125.61%-2.39億 | -260.87%-1.51億 | 429.44%4.23億 | -427.99%-1.89億 | -359.36%-2.8億 | 527.99%9.33億 |
債務發行/償還的淨額 | 62.50%-3,000萬 | -209.77%-7.3億 | -106.90%-3億 | -2.33%-2.2億 | -112.94%-1.3億 | -500.00%-8,000萬 | 445.08%6.65億 | -247.96%-1.45億 | ---2.15億 | 897.62%10.05億 |
普通股發行/回購的淨額 | -4,334.18%-4,162.2萬 | -297.22%-9,691.7萬 | -194.96%-2,230.9萬 | -4,688.81%-4,510.8萬 | -238.21%-3,048.3萬 | -62.34%98.3萬 | 3.71%4,914.2萬 | 11.26%2,349.3萬 | -65.07%98.3萬 | 15.47%2,205.6萬 |
已支付現金股息 | -10.33%-7,789.1萬 | -9.31%-2.82億 | -9.04%-7,055.3萬 | -9.05%-7,049.2萬 | -9.58%-7,067.8萬 | -9.57%-7,059.7萬 | -5.27%-2.58億 | -5.23%-6,470.5萬 | -5.24%-6,464萬 | -5.31%-6,450萬 |
其他融資活動的淨現金流額 | 18.05%-124.4萬 | 69.54%-1,005萬 | 82.30%-42.1萬 | 65.11%-31.4萬 | 73.71%-779.7萬 | -2,472.88%-151.8萬 | 37.05%-3,299.2萬 | -1,758.59%-237.9萬 | 60.05%-90萬 | 40.49%-2,965.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 0.25%-1.51億 | -364.69%-11.19億 | -108.54%-3.93億 | -20.16%-3.36億 | -125.61%-2.39億 | -260.87%-1.51億 | 429.44%4.23億 | -427.99%-1.89億 | -359.36%-2.8億 | 527.99%9.33億 |
現金淨流量 | ||||||||||
期初現金流 | 4.59%2.38億 | -16.74%2.28億 | 4.40%2.38億 | -16.96%2.1億 | 0.94%2.09億 | -16.74%2.28億 | -7.30%2.74億 | 12.95%2.28億 | 30.20%2.53億 | -24.98%2.07億 |
當期現金流變化 | 1,379.39%1.77億 | 127.91%1,218.9萬 | -86.13%32.2萬 | 231.36%3,296.5萬 | -120.69%-726.9萬 | 75.32%-1,382.9萬 | -512.17%-4,367.2萬 | -97.16%232.2萬 | -454.16%-2,509.6萬 | 143.15%3,512.6萬 |
利率變動影響 | 323.16%1,107.3萬 | 19.93%-171.9萬 | 105.55%12.9萬 | -2,436.84%-530.2萬 | -22.86%841.6萬 | 52.85%-496.2萬 | 85.13%-214.7萬 | 76.28%-232.5萬 | -200.97%-20.9萬 | 4,140.74%1,091萬 |
期末現金流 | 103.90%4.26億 | 4.59%2.38億 | 4.59%2.38億 | 4.40%2.38億 | -16.96%2.1億 | 0.94%2.09億 | -16.74%2.28億 | -16.74%2.28億 | 12.95%2.28億 | 30.20%2.53億 |
自由現金流 | 24.66%3.06億 | 130.00%12.86億 | 108.25%4.14億 | 50.76%3.79億 | 156.04%2.48億 | 1,897.05%2.45億 | 186.66%5.59億 | 321.95%1.99億 | 285.01%2.51億 | -46.19%9,696.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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暫無數據