(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 | -621.40%-215.7萬 | -69.60%-463.7萬 | 28.71%-302.7萬 | -660.14%-741.9萬 | -103.22%-20.9萬 | 74.87%-29.9萬 | -61.39%-273.4萬 | 7.37%-424.6萬 | -107.88%-97.6萬 | 1,091.01%649.1萬 |
持續經營淨收入 | -118.55%-48.3萬 | 138.33%126.8萬 | 106.64%19.2萬 | -1,240.17%-789萬 | -500.09%-429.7萬 | 134.59%260.4萬 | -231.13%-330.8萬 | -484.04%-289.1萬 | -90.23%69.2萬 | 429.45%107.4萬 |
持續經營損益 | 285.67%225.4萬 | 62.84%-31.1萬 | -269.55%-86.3萬 | 80.02%-102.5萬 | 114.11%51.7萬 | 43.16%-121.4萬 | -258.52%-83.7萬 | 898.04%50.9萬 | -1,015.43%-513.1萬 | -212.81%-366.3萬 |
折舊攤銷及損耗 | -0.64%77.9萬 | -10.62%73.2萬 | -38.24%56.7萬 | -24.68%313.2萬 | -24.07%61.2萬 | -35.26%78.4萬 | -26.02%81.9萬 | -11.22%91.8萬 | -17.22%415.8萬 | -51.33%80.6萬 |
資產減值支出 | ---- | ---- | ---- | --298萬 | ---- | ---- | ---- | ---- | --0 | ---- |
資產準備金與勾銷 | ---- | ---- | ---- | -47.94%17.7萬 | ---- | ---- | ---- | ---- | -91.31%34萬 | ---- |
以股票支付的報酬 | 53.27%63.3萬 | -2.82%55.2萬 | 38.77%76.6萬 | -2.67%189.7萬 | -18.93%36.4萬 | -13.24%41.3萬 | 4.03%56.8萬 | 15.24%55.2萬 | 10.74%194.9萬 | -8.37%44.9萬 |
遞延稅費 | --263.9萬 | 98.63%-4.5萬 | 113.71%18.9萬 | -206.54%-430.3萬 | 65.40%34.9萬 | --0 | -302.29%-327.3萬 | -246.08%-137.9萬 | 210.45%403.9萬 | -83.78%21.1萬 |
其他非現金項目 | -4,072.60%-290萬 | -107.70%-61.9萬 | -82.95%44.9萬 | 184.68%1,084.9萬 | -97.23%10.2萬 | 87.18%7.3萬 | 6,132.56%804萬 | 5,626.09%263.4萬 | 1,196.26%381.1萬 | 6,483.93%368.7萬 |
營運資金變化 | -71.65%-507.4萬 | -31.07%-621萬 | 5.69%-432.4萬 | -22.67%-1,320.8萬 | -127.50%-100萬 | 6.07%-295.6萬 | -2.60%-473.8萬 | 30.94%-458.5萬 | -66.03%-1,076.7萬 | 289.92%363.7萬 |
-應收款項(增)減 | -172.15%-107.5萬 | 30.22%-174.6萬 | 64.32%-101.8萬 | -298.64%-351.4萬 | -93.70%34.3萬 | 484.31%149萬 | -27.85%-250.2萬 | -44.60%-285.3萬 | 174.70%176.9萬 | 2,109.23%544.5萬 |
-存貨(增)減 | -72.08%-522.1萬 | -59.77%-305.8萬 | -9.47%-403.6萬 | 19.63%-1,136.8萬 | 26.43%-273.3萬 | -45.87%-303.4萬 | 38.38%-191.4萬 | 29.68%-368.7萬 | -154.57%-1,414.4萬 | -46.14%-371.5萬 |
-預付費用(增)減 | -18.56%-11.5萬 | 63.87%-4.3萬 | -140.91%-5.3萬 | -111.62%-5.1萬 | -37.46%18.7萬 | 32.64%-9.7萬 | -225.26%-11.9萬 | -111.64%-2.2萬 | 181.30%43.9萬 | 228.88%29.9萬 |
-應付款項及應計費用(減)增 | 201.67%133.7萬 | -571.43%-136.3萬 | -60.39%78.3萬 | 47.56%172.5萬 | -25.19%120.3萬 | -11.63%-131.5萬 | -158.00%-20.3萬 | 409.54%197.7萬 | -40.93%116.9萬 | 42.30%160.8萬 |
已付利息(經營活動產生的現金流) | -66.67%-5,000 | 20.00%-4,000 | 25.00%-3,000 | 58.21%-2.8萬 | 74.00%-1.3萬 | 66.67%-3,000 | 0.00%-5,000 | 0.00%-4,000 | -67.50%-6.7萬 | -814.29%-5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -621.40%-215.7萬 | -69.60%-463.7萬 | 28.71%-302.7萬 | -660.14%-741.9萬 | -103.22%-20.9萬 | 74.87%-29.9萬 | -61.39%-273.4萬 | 7.37%-424.6萬 | -107.88%-97.6萬 | 1,091.01%649.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -6.33%-193.3萬 | 22.80%-295萬 | 46.67%-342.2萬 | 39.68%-1,490萬 | 48.68%-283.2萬 | 76.68%-181.8萬 | 17.26%-382.1萬 | 5.17%-641.7萬 | -25.36%-2,470萬 | 11.13%-551.8萬 |
固定資產交易淨額 | -277.78%-3.4萬 | -5,511.11%-50.5萬 | -7,144.44%-65.2萬 | -398.56%-103.7萬 | -2,248.94%-101萬 | 89.29%-9,000 | 70.97%-9,000 | 93.57%-9,000 | 25.71%-20.8萬 | -41.98%4.7萬 |
其他投資活動淨額 | -4.98%-189.9萬 | 35.86%-244.5萬 | 56.77%-277萬 | 43.40%-1,386.3萬 | 67.26%-182.2萬 | 76.55%-180.9萬 | 16.90%-381.2萬 | 3.30%-640.8萬 | -26.09%-2,449.2萬 | 11.53%-556.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -6.33%-193.3萬 | 22.80%-295萬 | 46.67%-342.2萬 | 39.68%-1,490萬 | 48.68%-283.2萬 | 76.68%-181.8萬 | 17.26%-382.1萬 | 5.17%-641.7萬 | -25.36%-2,470萬 | 11.13%-551.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.82%-13.6萬 | -100.27%-12.1萬 | 24.50%-11.4萬 | 36.91%4,439.5萬 | 70.32%-15.7萬 | -77.27%-15.6萬 | 35.78%4,486萬 | -1,987.50%-15.1萬 | 58.55%3,242.7萬 | -58.86%-52.9萬 |
債務發行/償還的淨額 | 0.00%-9,000 | 97.29%-1.1萬 | -22.22%-1.1萬 | 0.91%-43.5萬 | -11.11%-1萬 | 10.00%-9,000 | 0.73%-40.6萬 | 10.00%-9,000 | -2.09%-43.9萬 | -350.00%-9,000 |
普通股發行/回購的淨額 | --0 | --0 | ---- | 35.72%4,536.2萬 | --0 | --0 | 35.72%4,536.2萬 | ---- | 52.25%3,342.4萬 | 109.09%1,000 |
職工行使股票期權收到的現金 | --2萬 | -27.45%3.7萬 | 780.00%4.4萬 | -73.71%5.6萬 | --0 | --0 | -52.34%5.1萬 | -95.05%5,000 | -58.15%21.3萬 | --0 |
其他融資活動的淨現金流額 | 0.00%-14.7萬 | 0.00%-14.7萬 | 0.00%-14.7萬 | 23.74%-58.8萬 | 71.79%-14.7萬 | -75.00%-14.7萬 | -77.11%-14.7萬 | -77.11%-14.7萬 | 51.20%-77.1萬 | -61.80%-52.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12.82%-13.6萬 | -100.27%-12.1萬 | 24.50%-11.4萬 | 36.91%4,439.5萬 | 70.32%-15.7萬 | -77.27%-15.6萬 | 35.78%4,486萬 | -1,987.50%-15.1萬 | 58.55%3,242.7萬 | -58.86%-52.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.93%8,082.4萬 | 41.73%8,878.7萬 | 29.84%9,523.3萬 | 9.74%7,334.4萬 | 33.81%9,871.8萬 | 21.23%1.01億 | 12.33%6,264.3萬 | 9.74%7,334.4萬 | 27.00%6,683.7萬 | 0.44%7,377.5萬 |
當期現金流變化 | -85.92%-422.6萬 | -120.12%-770.8萬 | 39.31%-656.3萬 | 227.00%2,207.6萬 | -820.27%-319.8萬 | 74.95%-227.3萬 | 43.32%3,830.5萬 | 4.66%-1,081.4萬 | -48.59%675.1萬 | 107.40%44.4萬 |
利率變動影響 | -428.00%-16.4萬 | -3,542.86%-25.5萬 | 3.54%11.7萬 | 23.36%-18.7萬 | 67.20%-28.7萬 | 112.05%5萬 | -100.91%-7,000 | -58.61%11.3萬 | -122.61%-24.4萬 | -41.13%-87.5萬 |
期末現金流 | -22.57%7,643.4萬 | -19.93%8,082.4萬 | 41.73%8,878.7萬 | 29.84%9,523.3萬 | 29.84%9,523.3萬 | 33.81%9,871.8萬 | 21.23%1.01億 | 12.33%6,264.3萬 | 9.74%7,334.4萬 | 9.74%7,334.4萬 |
自由現金流 | -611.36%-219.1萬 | -87.46%-514.2萬 | 13.54%-367.9萬 | -614.19%-845.6萬 | -118.64%-121.9萬 | 75.82%-30.8萬 | -59.01%-274.3萬 | 9.93%-425.5萬 | -109.78%-118.4萬 | 944.41%653.8萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。