(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -17.11%-574.51萬 | -13.43%-681.8萬 | -55.06%-678.7萬 | 29.35%-1,978.17萬 | 39.97%-448.84萬 | 22.34%-490.56萬 | 28.32%-601.07萬 | 24.79%-437.69萬 | -10.17%-2,799.91萬 | -1.27%-747.72萬 |
持續經營淨收入 | 0.89%-723.37萬 | -27.33%-898.95萬 | 11.53%-596.43萬 | 24.27%-2,658.23萬 | 13.32%-548.13萬 | 17.31%-729.89萬 | 34.96%-706.02萬 | 25.90%-674.19萬 | 4.62%-3,510.33萬 | 26.12%-632.4萬 |
持續經營損益 | -130.07%-27.88萬 | 152.72%28.16萬 | -479.14%-41.85萬 | 97.29%-528 | 29,638.32%8.15萬 | -480.43%-12.12萬 | 190.61%11.14萬 | -158.24%-7.23萬 | 74.28%-1.95萬 | 100.05%274 |
折舊和攤銷 | -25.56%2.27萬 | -27.07%2.22萬 | -24.44%2.3萬 | -2.71%11.85萬 | -10.83%2.72萬 | 0.00%3.04萬 | 0.00%3.04萬 | 0.00%3.04萬 | 11.26%12.18萬 | 5.72%3.04萬 |
其他非現金項目 | 470.07%8,705 | 371.50%9,166 | 185.15%6,701 | 104.16%7,316 | 102.41%1,495 | -95.79%1,527 | 101.69%1,944 | 106.70%2,350 | -164.58%-17.59萬 | -112.39%-6.22萬 |
營運資金變化 | -140.58%-61.88萬 | 376.04%94.66萬 | -211.26%-103.67萬 | 399.89%233.91萬 | 107.63%22.55萬 | 98.68%152.48萬 | -145.81%-34.29萬 | 41.44%93.17萬 | -140.07%-78萬 | -175.02%-295.48萬 |
-應收款項(增)減 | 125.37%3.16萬 | -690.01%-3.46萬 | -440.44%-4.56萬 | -126.69%-12.88萬 | -113.32%-1,764 | -1,815.54%-12.45萬 | 120.68%5,857 | -101.67%-8,429 | 406.39%48.28萬 | 105.05%1.32萬 |
-預付費用(增)減 | -104.98%-1.86萬 | -13.99%37.43萬 | -413.15%-98.31萬 | 236.49%123.24萬 | 108.84%11.02萬 | -24.68%37.31萬 | -36.29%43.52萬 | -27.72%31.39萬 | 164.99%36.63萬 | 27.06%-124.65萬 |
-應付款項及應計費用(減)增 | -147.92%-61.16萬 | 181.27%63.72萬 | -96.45%2.23萬 | 175.85%123.56萬 | 106.80%11.71萬 | 358.12%127.62萬 | -936.13%-78.4萬 | 323.70%62.62萬 | -161.07%-162.91萬 | -291.93%-172.15萬 |
-其他流動負債變化 | ---2.02萬 | ---3.03萬 | ---3.03萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -17.11%-574.51萬 | -13.43%-681.8萬 | -55.06%-678.7萬 | 29.35%-1,978.17萬 | 39.97%-448.84萬 | 22.34%-490.56萬 | 28.32%-601.07萬 | 24.79%-437.69萬 | -10.17%-2,799.91萬 | -1.27%-747.72萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 102.64%2.35萬 | 7,226.00%6,250.88萬 | 650.98%823.25萬 | 93.35%-352.71萬 | 92.10%-26.46萬 | 92.62%-89.11萬 | 96.71%-87.72萬 | 86.42%-149.42萬 | -51.52%-5,305.34萬 | -334.79萬 |
投資產品交易的淨現金流 | 102.64%2.35萬 | 7,226.00%6,250.88萬 | 650.98%823.25萬 | 93.35%-352.71萬 | 92.10%-26.46萬 | 92.62%-89.11萬 | 96.70%-87.72萬 | 86.43%-149.42萬 | -51.47%-5,305.34萬 | -29,430.60%-334.79萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 102.64%2.35萬 | 7,226.00%6,250.88萬 | 650.98%823.25萬 | 93.35%-352.71萬 | 92.10%-26.46萬 | 92.62%-89.11萬 | 96.71%-87.72萬 | 86.42%-149.42萬 | -51.52%-5,305.34萬 | ---334.79萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 172.00%2.56萬 | 1,958.03%64.36萬 | 1,156.45%19.67萬 | -126.97%-6.82萬 | 60.60%-1.36萬 | -820.82%-3.55萬 | -118.91%-3.46萬 | -84.24%1.57萬 | -99.82%25.27萬 | -359.99%-3.46萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | -2.12%-13.69萬 | 7.43%-3.21萬 | -2.55%-3.55萬 | -7.00%-3.46萬 | -7.00%-3.46萬 | -33.65%-13.4萬 | -13.03%-3.46萬 |
職工行使股票期權收到的現金 | --2.56萬 | --64.36萬 | 291.04%19.67萬 | -82.23%6.87萬 | --1.84萬 | --0 | --0 | -61.81%5.03萬 | -70.71%38.68萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 172.00%2.56萬 | 1,958.03%64.36萬 | 1,156.45%19.67萬 | -126.97%-6.82萬 | 60.60%-1.36萬 | -820.82%-3.55萬 | -118.91%-3.46萬 | -84.24%1.57萬 | -99.82%25.27萬 | -359.99%-3.46萬 |
現金淨流量 | ||||||||||
期初現金流 | 106.96%9,168.31萬 | -31.00%3,534.45萬 | -40.95%3,370.19萬 | -58.59%5,707.65萬 | -43.32%3,846.7萬 | -48.63%4,430.07萬 | -57.69%5,122.06萬 | -58.59%5,707.65萬 | 144.71%1.38億 | -53.26%6,786.81萬 |
當期現金流變化 | 2.34%-569.6萬 | 913.78%5,633.45萬 | 128.05%164.22萬 | 71.07%-2,337.7萬 | 56.11%-476.67萬 | 68.29%-583.23萬 | 80.12%-692.26萬 | 64.98%-585.54萬 | -199.07%-8,079.98萬 | -47.35%-1,085.97萬 |
利率變動影響 | -38.41%-1,899 | 55.48%4,083 | 201.86%438 | -95.20%2,459 | -97.60%1,635 | -105.67%-1,372 | -52.08%2,626 | 99.08%-430 | 191.38%5.13萬 | 8,360.37%6.81萬 |
期末現金流 | 123.53%8,598.51萬 | 106.96%9,168.31萬 | -31.00%3,534.45萬 | -40.95%3,370.19萬 | -40.95%3,370.19萬 | -43.32%3,846.7萬 | -48.63%4,430.07萬 | -57.69%5,122.06萬 | -58.59%5,707.65萬 | -58.59%5,707.65萬 |
自由現金流 | -17.11%-574.51萬 | -13.43%-681.8萬 | -55.06%-678.7萬 | 29.35%-1,978.17萬 | 39.97%-448.84萬 | 22.34%-490.56萬 | 28.32%-601.07萬 | 24.79%-437.69萬 | -10.17%-2,799.91萬 | -1.27%-747.72萬 |
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 | -- |
暫無數據