(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 | 14.77%728.2萬 | -95.80%24.5萬 | 114.96%671.1萬 | -8.13%2,086萬 | -18.06%555.3萬 | -14.90%634.5萬 | 20.66%584萬 | -14.09%312.2萬 | 17.20%2,270.7萬 | 27.99%677.7萬 |
持續經營淨收入 | -10.96%391.4萬 | -2.63%456.2萬 | -10.87%433.7萬 | -7.44%1,857.6萬 | -20.55%462.9萬 | -12.76%439.6萬 | 2.03%468.5萬 | 5.48%486.6萬 | 22.20%2,007萬 | 48.51%582.6萬 |
持續經營損益 | -187.18%-11.2萬 | ---5.8萬 | ---11.8萬 | -3.14%1,290.2萬 | -4.13%1,299.9萬 | ---3.9萬 | ---- | ---- | 605.69%1,332萬 | 3,195.66%1,355.9萬 |
折舊和攤銷 | -5.23%50.7萬 | 5.97%55萬 | -2.65%55.2萬 | -3.03%211.5萬 | -13.33%49.4萬 | 0.94%53.5萬 | -4.24%51.9萬 | 5.19%56.7萬 | -0.23%218.1萬 | 8.99%57萬 |
遞延稅費 | 1,440.63%49.3萬 | ---7.7萬 | 41.50%43.3萬 | 234.04%25.2萬 | 76.94%-8.6萬 | 112.03%3.2萬 | --0 | 646.34%30.6萬 | -115.54%-18.8萬 | ---37.3萬 |
其他非現金項目 | 17,181.82%187.9萬 | -818.08%-254.2萬 | 191.79%138.7萬 | -23.46%-1,505.6萬 | -14.09%-1,388.8萬 | -100.57%-1.1萬 | 271.01%35.4萬 | 13.85%-151.1萬 | -1,832.65%-1,219.5萬 | -840.90%-1,217.3萬 |
營運資金變動 | -24.70%74.1萬 | -1,179.69%-163.8萬 | 194.23%171.5萬 | 199.29%139.9萬 | 332.81%236.3萬 | 2,442.86%98.4萬 | 78.98%-12.8萬 | -808.17%-182萬 | -577.63%-140.9萬 | -172.12%-101.5萬 |
-應收款項(增)減 | 39.53%35.3萬 | 85.19%-9.3萬 | 75.04%-52萬 | -184.40%-328.2萬 | 24.47%-82.4萬 | 5,160.00%25.3萬 | -83.63%-62.8萬 | -833.45%-208.3萬 | -184.23%-115.4萬 | -247.45%-109.1萬 |
-應付款項及遞延費用(減)增 | -41.04%47.7萬 | -351.73%-145.5萬 | 581.52%232.4萬 | 3,121.29%499.3萬 | 1,953.46%326.5萬 | 751.58%80.9萬 | 509.93%57.8萬 | 711.90%34.1萬 | 126.23%15.5萬 | 252.88%15.9萬 |
-其他營運資本變化 | -14.10%-8.9萬 | -15.38%-9萬 | -14.10%-8.9萬 | 23.90%-31.2萬 | 6.02%-7.8萬 | 40.91%-7.8萬 | 38.10%-7.8萬 | -13.04%-7.8萬 | 15.29%-41萬 | -284.44%-8.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 14.77%728.2萬 | -95.80%24.5萬 | 114.96%671.1萬 | -8.13%2,086萬 | -18.06%555.3萬 | -14.90%634.5萬 | 20.66%584萬 | -14.09%312.2萬 | 17.20%2,270.7萬 | 27.99%677.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 103.06%400.8萬 | 205.91%6,803.2萬 | 148.45%3,202.9萬 | -194.33%-3.77億 | -63.04%-1.16億 | -45.76%-1.31億 | -3,476.45%-6,423.3萬 | -291.30%-6,611.4萬 | -503.01%-1.28億 | -9.06%-7,091.8萬 |
投資產品交易淨現金流 | 101.51%132.1萬 | 1,532.25%7,343.5萬 | 894.83%5,594.9萬 | -402.85%-1.24億 | -212.83%-4,681.2萬 | -111.63%-8,751萬 | 447.15%449.9萬 | -82.91%562.4萬 | 52.26%-2,469.9萬 | 84.53%-1,496.4萬 |
貸款淨收益 | 100.22%9萬 | 95.78%-288.9萬 | 66.51%-2,299.9萬 | -165.53%-2.49億 | -25.88%-6,957.1萬 | -5.34%-4,177.7萬 | -9,809.70%-6,847.6萬 | -3,478.16%-6,867.8萬 | -222.41%-9,358.6萬 | -296.99%-5,526.8萬 |
固定資產交易的淨現金流 | 20.69%-13.8萬 | 184.94%22萬 | 83.21%-6.7萬 | -67.25%-95.5萬 | 15.75%-12.3萬 | -270.21%-17.4萬 | -149.04%-25.9萬 | -45.62%-39.9萬 | -42.39%-57.1萬 | -201.39%-14.6萬 |
其他投資活動的淨現金流 | 261.83%273.5萬 | -91,233.33%-273.4萬 | 67.91%-85.4萬 | 62.64%-346.4萬 | 263.70%88.4萬 | 81.05%-169萬 | -98.98%3,000 | -2,341.28%-266.1萬 | -223.94%-927.3萬 | -115.38%-54萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 103.06%400.8萬 | 205.91%6,803.2萬 | 148.45%3,202.9萬 | -194.33%-3.77億 | -63.04%-1.16億 | -45.76%-1.31億 | -3,476.45%-6,423.3萬 | -291.30%-6,611.4萬 | -503.01%-1.28億 | -9.06%-7,091.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -80.80%3,752萬 | -166.96%-3,626.8萬 | -220.58%-7,696.2萬 | 1,716.93%4.14億 | 1,020.93%1億 | 896.24%1.95億 | 580.67%5,416.2萬 | 4,886.48%6,382.7萬 | 46.85%-2,558.7萬 | -73.11%894.7萬 |
存款的增減 | 12.28%1.08億 | -342.63%-1.44億 | -605.37%-7,079.8萬 | 209.72%2.81億 | 1,458.64%1.36億 | 138.54%9,618萬 | 528.93%5,931.3萬 | -626.79%-1,003.7萬 | -377.10%-2.56億 | -81.11%869.6萬 |
債務發行/償還的淨現金流 | -172.54%-7,145.9萬 | 2,693.01%1.06億 | -104.22%-315.2萬 | -37.68%1.44億 | -536.09%-2,533.7萬 | -56.22%9,851.1萬 | ---410.4萬 | --7,477.2萬 | 283.36%2.31億 | --581萬 |
普通股發行/償還的淨現金流 | --0 | --0 | ---506.3萬 | --0 | --0 | --0 | --0 | --0 | 73.38%-188.4萬 | 1.78%-160萬 |
現金股利支付 | -0.89%-147.8萬 | -0.68%-147.5萬 | -0.89%-147.6萬 | -11.11%-585.9萬 | -0.83%-146.6萬 | 0.54%-146.5萬 | -24.68%-146.5萬 | -24.94%-146.3萬 | -12.33%-527.3萬 | -22.80%-145.4萬 |
其他融資活動的淨現金流額 | 10.90%246.2萬 | 546.65%270.3萬 | 535.50%352.7萬 | -176.64%-525.3萬 | -237.17%-844.6萬 | 23.88%222萬 | -88.81%41.8萬 | -85.52%55.5萬 | 335.61%685.4萬 | 74.83%-250.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -80.80%3,752萬 | -166.96%-3,626.8萬 | -220.58%-7,696.2萬 | 1,716.93%4.14億 | 1,020.93%1億 | 896.24%1.95億 | 580.67%5,416.2萬 | 4,886.48%6,382.7萬 | 46.85%-2,558.7萬 | -73.11%894.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 222.68%7,918.9萬 | 63.98%4,718萬 | 205.69%8,540.2萬 | -82.42%2,793.7萬 | 14.50%9,518.1萬 | -87.10%2,454.1萬 | -85.50%2,877.2萬 | -82.42%2,793.7萬 | 1.94%1.59億 | -55.16%8,313.1萬 |
當期現金流變化 | -30.90%4,881萬 | 856.54%3,200.9萬 | -4,677.49%-3,822.2萬 | 143.86%5,746.5萬 | 82.28%-977.9萬 | 165.98%7,064萬 | 48.55%-423.1萬 | -97.88%83.5萬 | -4,425.16%-1.31億 | -108.64%-5,519.4萬 |
期末現金流 | 34.48%1.28億 | 222.68%7,918.9萬 | 63.98%4,718萬 | 205.69%8,540.2萬 | 205.69%8,540.2萬 | 14.50%9,518.1萬 | -87.10%2,454.1萬 | -85.50%2,877.2萬 | -82.42%2,793.7萬 | -82.42%2,793.7萬 |
自由現金流 | 18.00%728.2萬 | -94.41%31.2萬 | 144.00%664.4萬 | -10.08%1,990.5萬 | -18.11%543萬 | -16.71%617.1萬 | 17.84%558.1萬 | -18.96%272.3萬 | 16.66%2,213.6萬 | 21.92%663.1萬 |
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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