(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -21.11%226.8萬 | 12.66%287.5萬 | 58.71%255.2萬 | -22.41%72.7萬 | 150.20%63.3萬 | 103.60%113.2萬 | 143.48%6萬 | -52.13%160.8萬 | 28.71%93.7萬 | -68.02%25.3萬 |
持續經營淨收入 | -19.38%137.7萬 | 37.30%170.8萬 | -4.01%124.4萬 | 19.61%30.5萬 | 27.07%33.8萬 | -7.04%33萬 | -35.48%27.1萬 | -47.95%129.6萬 | -26.09%25.5萬 | -57.44%26.6萬 |
持續經營損益 | -250.00%-6,000 | 105.06%4,000 | 10.23%-7.9萬 | 37.50%-5,000 | --0 | -254.55%-3.9萬 | -191.67%-3.5萬 | -283.33%-8.8萬 | -126.67%-8,000 | -278.13%-5.7萬 |
折舊和攤銷 | 4.48%7萬 | -23.86%6.7萬 | 23.94%8.8萬 | -5.56%1.7萬 | -11.76%1.5萬 | 111.11%3.8萬 | 0.00%1.8萬 | 86.84%7.1萬 | 50.00%1.8萬 | 54.55%1.7萬 |
遞延稅費 | -6.78%-6.3萬 | 1.67%-5.9萬 | -372.73%-6萬 | -5,825.00%-23.7萬 | 3,550.00%20.7萬 | -300.00%-2萬 | -145.45%-1萬 | 178.57%2.2萬 | 96.97%-4,000 | -106.98%-6,000 |
其他非現金項目 | -78.40%-22.3萬 | 70.02%-12.5萬 | -997.37%-41.7萬 | -119.78%-16.4萬 | 92.73%-5.2萬 | 370.21%22.1萬 | -112.06%-42.2萬 | -46.15%-3.8萬 | 772.63%82.9萬 | -793.75%-71.5萬 |
營運資金變動 | 22.37%142.8萬 | 145.17%116.7萬 | 206.97%47.6萬 | 183.04%52.4萬 | -141.41%-24.1萬 | 675.68%28.7萬 | 78.29%-9.4萬 | -175.68%-44.5萬 | -303.55%-63.1萬 | 1,138.30%58.2萬 |
-應收款項(增)減 | 103.54%2.1萬 | -240.80%-59.3萬 | -3,380.00%-17.4萬 | 392.31%6.4萬 | -57.52%-24.1萬 | 134.00%23.4萬 | -760.00%-23.1萬 | -101.05%-5,000 | -95.68%1.3萬 | -2,285.71%-15.3萬 |
-應付款項及遞延費用(減)增 | -24.76%110.6萬 | 292.00%147萬 | 153.34%37.5萬 | 486.60%37.5萬 | -240.00%-6.3萬 | 91.06%-1.1萬 | 114.02%7.4萬 | -402.14%-70.3萬 | -540.91%-9.7萬 | 135.43%4.5萬 |
-遞延費用變動 | 7.23%8.9萬 | 12.16%8.3萬 | 1.37%7.4萬 | 3.03%3.4萬 | 8.33%1.3萬 | 0.00%1.4萬 | -7.14%1.3萬 | -5.19%7.3萬 | -10.81%3.3萬 | -20.00%1.2萬 |
-其他營運資本變化 | 2.42%21.2萬 | 2.99%20.7萬 | 5.79%20.1萬 | 108.79%5.1萬 | -92.63%5萬 | 8.70%5萬 | 8.70%5萬 | 7.95%19萬 | ---58萬 | --67.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -21.11%226.8萬 | 12.66%287.5萬 | 58.71%255.2萬 | -22.41%72.7萬 | 150.20%63.3萬 | 103.60%113.2萬 | 143.48%6萬 | -52.13%160.8萬 | 28.71%93.7萬 | -68.02%25.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 371.95%1,352.6萬 | 116.17%286.6萬 | -251.18%-1,772萬 | 117.78%598.4萬 | -437.29%-1,353.2萬 | -166.80%-954.1萬 | -102.33%-63.1萬 | 375.40%1,172.1萬 | -258.01%-3,365.2萬 | 116.08%401.2萬 |
其他金融機構的計息存款收益 | 140.59%777.7萬 | ---1,916.2萬 | --0 | --0 | --0 | --0 | --0 | 49,566.67%149萬 | --0 | 24,950.00%49.7萬 |
投資產品交易淨現金流 | -44.49%917萬 | 179.20%1,652.1萬 | -5,025.55%-2,086.1萬 | 117.40%658.9萬 | -1,465.27%-1,532.4萬 | -204.49%-1,221.4萬 | -99.67%8.8萬 | 89.86%-40.7萬 | -274.32%-3,786.5萬 | 96.19%-97.9萬 |
貸款淨收益 | -194.60%-325.8萬 | -17.31%344.4萬 | -59.45%416.5萬 | -106.15%-33.4萬 | -42.94%232.1萬 | 90.78%279.3萬 | 10.87%-61.5萬 | 2,522.64%1,027.2萬 | 1,303.99%543萬 | 468.16%406.8萬 |
固定資產交易的淨現金流 | 87.65%-1萬 | -1,250.00%-8.1萬 | 96.10%-6,000 | 90.91%-2,000 | --0 | --0 | 96.64%-4,000 | 42.11%-15.4萬 | 56.86%-2.2萬 | 93.06%-5,000 |
其他投資活動的淨現金流 | -107.14%-15.3萬 | 310.61%214.4萬 | -295.77%-101.8萬 | 77.49%-26.9萬 | -222.74%-52.9萬 | -118.66%-12萬 | -115.60%-10萬 | 16.59%52萬 | -467.69%-119.5萬 | 407.06%43.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 371.95%1,352.6萬 | 116.17%286.6萬 | -251.18%-1,772萬 | 117.78%598.4萬 | -437.29%-1,353.2萬 | -166.80%-954.1萬 | -102.33%-63.1萬 | 375.40%1,172.1萬 | -258.01%-3,365.2萬 | 116.08%401.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -40.64%-590萬 | -125.07%-419.5萬 | 226.00%1,673萬 | -118.93%-592.1萬 | 471.51%1,327.4萬 | 158.12%892.9萬 | 101.75%44.8萬 | -1,252.14%-1,327.8萬 | 242.88%3,128.6萬 | -115.21%-357.3萬 |
存款的增減 | 3.96%-1,293.4萬 | -124.71%-1,346.7萬 | -202.76%-599.3萬 | -905.52%-1,109.2萬 | -97.01%20.4萬 | 18.99%555.9萬 | 90.58%-66.4萬 | 19.02%583.2萬 | 157.26%137.7萬 | 14.07%683.4萬 |
債務發行/償還的淨現金流 | -26.64%828.7萬 | -53.16%1,129.6萬 | 233.48%2,411.5萬 | -81.93%538.5萬 | 227.29%1,322.3萬 | 114.68%300.6萬 | 114.71%250.1萬 | -286.94%-1,806.6萬 | 253.27%2,980萬 | -159.12%-1,038.8萬 |
普通股發行/償還的淨現金流 | 59.44%-55萬 | -94.83%-135.6萬 | -102.33%-69.6萬 | -115.75%-63萬 | ---6.6萬 | --0 | --0 | 32.02%-34.4萬 | -83.65%-29.2萬 | --0 |
現金股利支付 | -5.24%-70.3萬 | 4.02%-66.8萬 | 0.57%-69.6萬 | 0.57%-17.4萬 | 1.14%-17.4萬 | 0.00%-17.4萬 | 0.57%-17.4萬 | 0.99%-70萬 | 0.00%-17.5萬 | 1.12%-17.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | -44.59%8.7萬 | -12.38%53.8萬 | 9.80%-121.5萬 | ---- | ---- | -52.85%15.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -40.64%-590萬 | -125.07%-419.5萬 | 226.00%1,673萬 | -118.93%-592.1萬 | 471.51%1,327.4萬 | 158.12%892.9萬 | 101.75%44.8萬 | -1,252.14%-1,327.8萬 | 242.88%3,128.6萬 | -115.21%-357.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 37.59%565.9萬 | 61.23%411.3萬 | 2.04%255.1萬 | -16.51%332.3萬 | -10.34%294.8萬 | -36.29%242.8萬 | 2.04%255.1萬 | -42.91%250萬 | 67.79%398萬 | 8.09%328.8萬 |
當期現金流變化 | 539.97%989.4萬 | -1.02%154.6萬 | 2,962.75%156.2萬 | 155.28%79萬 | -45.81%37.5萬 | 199.43%52萬 | -109.38%-12.3萬 | 102.71%5.1萬 | -1,216.41%-142.9萬 | 203.28%69.2萬 |
期末現金流 | 174.84%1,555.3萬 | 37.59%565.9萬 | 61.23%411.3萬 | 61.23%411.3萬 | -16.51%332.3萬 | -10.34%294.8萬 | -36.29%242.8萬 | 2.04%255.1萬 | 2.04%255.1萬 | 67.79%398萬 |
自由現金流 | -20.90%221萬 | 9.74%279.4萬 | 75.10%254.6萬 | -20.77%72.5萬 | 155.24%63.3萬 | 106.57%113.2萬 | 121.79%5.6萬 | -52.99%145.4萬 | 35.16%91.5萬 | -65.51%24.8萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據