(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 | 104.25%4,974 | 86.16%-1.76萬 | 36.32%-7.31萬 | 2.24%-43.98萬 | 29.33%-8.09萬 | 15.00%-11.69萬 | 11.65%-12.71萬 | -112.80%-11.49萬 | -669.73%-44.98萬 | -1,349.33%-11.45萬 |
持續經營淨收入 | 116.25%1.73萬 | 87.92%-1.67萬 | 48.19%-6.31萬 | -6.82%-47.48萬 | 4.64%-10.81萬 | 17.95%-10.64萬 | 33.24%-13.85萬 | -2,164.35%-12.19萬 | 56.59%-44.45萬 | 88.78%-11.34萬 |
折舊和攤銷 | --0 | --0 | 0.00%455 | -4.86%1,821 | 0.00%455 | 0.00%456 | 0.00%455 | -16.97%455 | -12.64%1,914 | -16.82%455 |
其他非現金項目 | -694.23%-413 | -690.38%-411 | -159.31%-172 | 128.30%133 | -111.47%-53 | -111.23%-52 | -108.46%-52 | 114.43%290 | -176.55%-470 | 101.95%462 |
營運資金變化 | -8.72%-1.19萬 | -104.24%-464 | -264.08%-1.03萬 | 586.73%3.31萬 | 1,429.96%2.68萬 | -24.13%-1.09萬 | -82.48%1.09萬 | 110.73%6,269 | -155.37%-6,796 | -104.72%-2,016 |
-預付費用(增)減 | -5.07%-1.17萬 | 22.59%3,750 | 0.73%3,750 | -105.98%-650 | 4.18%3,685 | -2.09%-1.11萬 | -51.48%3,059 | -68.75%3,723 | 183.20%1.09萬 | -82.82%3,537 |
-應付款項及應計費用(減)增 | -222.86%-215 | -153.48%-4,214 | -651.30%-1.4萬 | 290.99%3.37萬 | 516.48%2.31萬 | -91.56%175 | 28.11%7,880 | 112.52%2,546 | -169.71%-1.77萬 | -125.07%-5,553 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 104.25%4,974 | 86.16%-1.76萬 | 36.32%-7.31萬 | 2.24%-43.98萬 | 29.33%-8.09萬 | 15.00%-11.69萬 | 11.65%-12.71萬 | -112.80%-11.49萬 | -669.73%-44.98萬 | -1,349.33%-11.45萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.59%-587 | -100.78%-774 | -31.10%10.3萬 | 24.77%43.34萬 | -14.13%8.54萬 | 103.51%9.92萬 | -50.28%9.93萬 | 28,298.11%14.95萬 | 66,259.43%34.73萬 | 19,044.00%9.95萬 |
債務發行/償還的淨現金流 | -100.59%-587 | -100.78%-774 | -100.38%-574 | 14.41%39.74萬 | -50.30%4.94萬 | 103.51%9.92萬 | -50.28%9.93萬 | 28,298.11%14.95萬 | 66,259.43%34.73萬 | 19,044.00%9.95萬 |
其他融資活動的淨現金流額 | --0 | --0 | --10.36萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.59%-587 | -100.78%-774 | -31.10%10.3萬 | 24.77%43.34萬 | -14.13%8.54萬 | 103.51%9.92萬 | -50.28%9.93萬 | 28,298.11%14.95萬 | 66,259.43%34.73萬 | 19,044.00%9.95萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.22%3.8萬 | -16.52%5.64萬 | -19.42%2.66萬 | -75.65%3.3萬 | -54.01%2.21萬 | -70.95%3.97萬 | -16.56%6.76萬 | -75.65%3.3萬 | -30.32%13.55萬 | -62.16%4.8萬 |
當期現金流變化 | 124.86%4,387 | 34.06%-1.84萬 | -13.75%2.98萬 | 93.75%-6,408 | 130.07%4,513 | 80.12%-1.76萬 | -149.95%-2.79萬 | 163.45%3.46萬 | -73.84%-10.25萬 | -273.76%-1.5萬 |
期末現金流 | 92.23%4.24萬 | -4.22%3.8萬 | -16.52%5.64萬 | -19.42%2.66萬 | -19.42%2.66萬 | -54.01%2.21萬 | -70.95%3.97萬 | -16.56%6.76萬 | -75.65%3.3萬 | -75.65%3.3萬 |
自由現金流 | 104.25%4,974 | 86.16%-1.76萬 | 36.32%-7.31萬 | 2.24%-43.98萬 | 29.33%-8.09萬 | 15.00%-11.69萬 | 11.65%-12.71萬 | -112.80%-11.49萬 | -669.73%-44.98萬 | -1,349.33%-11.45萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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