(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 | 21.42%4.97億 | 7.01%5.02億 | -4.64%5.77億 | 13.26%21.12億 | 28.61%6.29億 | -2.40%4.09億 | -0.74%4.69億 | 24.97%6.05億 | -11.86%18.65億 | -7.23%4.89億 |
持續經營淨收入 | 6.06%4.4億 | 1.78%4.27億 | 1.94%3.9億 | 11.26%16.31億 | 14.38%4.14億 | 13.90%4.15億 | 12.75%4.19億 | 4.06%3.82億 | 7.09%14.66億 | 4.75%3.62億 |
持續經營損益 | -496.72%-483.2萬 | 1,033.58%255.8萬 | -187.58%-425.9萬 | -201.57%-76.6萬 | -105.95%-22.9萬 | 187.25%121.8萬 | 78.41%-27.4萬 | -2.85%-148.1萬 | -106.43%-25.4萬 | 32.16%385.1萬 |
折舊攤銷及損耗 | 4.17%1.32億 | 13.77%1.49億 | 7.20%1.33億 | 9.49%5.2億 | 14.11%1.38億 | 8.32%1.26億 | 10.31%1.31億 | 5.08%1.24億 | -7.04%4.75億 | -5.17%1.21億 |
以股票支付的報酬 | 50.89%1,892.1萬 | -23.72%1,291.8萬 | 15.39%1,876.2萬 | 18.81%5,821.4萬 | 0.65%1,248萬 | 8.28%1,254萬 | 69.77%1,693.5萬 | 8.10%1,625.9萬 | 7.47%4,899.6萬 | 17.74%1,239.9萬 |
遞延稅費 | 2.17%-2,723.6萬 | -12.52%-4,777.3萬 | 36.64%-1,406.8萬 | -1,360.73%-1.09億 | -653.90%-1,699.3萬 | -759.40%-2,784萬 | -1,836.11%-4,245.9萬 | -205.38%-2,220.4萬 | 71.10%-749.6萬 | -118.23%-225.4萬 |
其他非現金項目 | ---- | ---- | ---- | 49.91%-306.5萬 | --0 | 98.89%-2.6萬 | 70.07%-67.7萬 | ---236.2萬 | -179.92%-611.9萬 | ---152.4萬 |
營運資金變化 | 47.65%-6,178.7萬 | 24.09%-4,161.8萬 | -50.44%5,373.5萬 | 114.85%1,646.5萬 | 1,256.91%8,090.3萬 | -59.91%-1.18億 | -144.99%-5,482.9萬 | 1,506.63%1.08億 | -151.61%-1.11億 | -123.50%-699.3萬 |
-應收款項(增)減 | 20.23%-4,655萬 | 38.80%1.28億 | 31.27%-1.04億 | 7.66%-3,112萬 | 42.09%8,672.7萬 | -8.53%-5,835.7萬 | 15.62%9,197.2萬 | -25.68%-1.51億 | 20.39%-3,370.3萬 | 278.39%6,103.6萬 |
-存貨(增)減 | 349.36%3,742.7萬 | -9.35%-1.85億 | -23.45%1.24億 | 165.85%7,655.4萬 | 533.57%9,920.6萬 | -700.05%-1,500.9萬 | 6.68%-1.69億 | 79.88%1.62億 | -841.07%-1.16億 | -2,034.15%-2,288.1萬 |
-預付費用(增)減 | -580.71%-2,311萬 | -1,483.79%-1,553.7萬 | 280.64%3,224.8萬 | 132.52%354.7萬 | -106.04%-54.9萬 | 83.56%-339.5萬 | 89.83%-98.1萬 | -17.82%847.2萬 | 67.57%-1,090.7萬 | -58.75%908.3萬 |
-應付款項及應計費用(減)增 | 124.18%7,162.4萬 | 44.86%-7,138.1萬 | 71.03%-2,549.5萬 | -220.32%-1.3億 | 297.21%5,534.7萬 | -17.74%3,194.9萬 | -2,358.82%-1.29億 | -245.04%-8,801.1萬 | 77.88%1.08億 | -78.89%1,393.4萬 |
-其他流動資產變動 | 46.74%-342.2萬 | -46.72%-556.2萬 | -544.33%-1,296.4萬 | -212.08%-991.1萬 | 219.19%231.7萬 | -172.30%-642.5萬 | -147.69%-379.1萬 | 66.74%-201.2萬 | 186.35%884.3萬 | -133.80%-194.4萬 |
-其他流動負債變動 | -22.41%423.2萬 | -38.42%187.2萬 | 55.50%1,463.7萬 | 167.30%1,889.3萬 | -96.86%98.6萬 | 130.41%545.4萬 | 131.42%304萬 | 129.55%941.3萬 | -1,928.93%-2,807.4萬 | 463.92%3,139.2萬 |
-其他營運資本變動 | -41.16%-1.02億 | -30.74%1.06億 | -84.92%2,569.9萬 | 327.49%8,867.4萬 | -67.12%-1.63億 | -164.63%-7,224.9萬 | 59.94%1.54億 | 1,785.46%1.7億 | -115.53%-3,898萬 | -336.67%-9,761.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 21.42%4.97億 | 7.01%5.02億 | -4.64%5.77億 | 13.26%21.12億 | 28.61%6.29億 | -2.40%4.09億 | -0.74%4.69億 | 24.97%6.05億 | -11.86%18.65億 | -7.23%4.89億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 115.02%2,684.9萬 | 10.96%-8,821.1萬 | 22.07%-1.49億 | 38.39%-5.62億 | -6.76%-9,300.2萬 | 63.79%-1.79億 | 20.90%-9,907.1萬 | 7.21%-1.91億 | -134.73%-9.12億 | -22.57%-8,711.1萬 |
固定資產交易淨額 | 25.85%-2,787.8萬 | 35.46%-2,997.4萬 | 30.95%-2,849.6萬 | -4.87%-1.6億 | 9.91%-3,445.5萬 | 2.39%-3,759.7萬 | -40.78%-4,644.6萬 | 3.10%-4,127.1萬 | -25.07%-1.52億 | -19.54%-3,824.3萬 |
無形資產交易淨額 | -7.69%-4,056.9萬 | -50.00%-4,532.5萬 | -11.52%-3,495.6萬 | -6.96%-1.47億 | -17.71%-4,796.5萬 | 5.16%-3,767.3萬 | 4.55%-3,021.7萬 | -22.96%-3,134.5萬 | -20.79%-1.38億 | -42.30%-4,075萬 |
業務交易淨額 | 91.55%-76.4萬 | --0 | -1,135.39%-4,939.1萬 | 97.72%-1,303.9萬 | --0 | 97.82%-904.1萬 | --0 | 96.71%-399.8萬 | -478.12%-5.72億 | 111.03%49.6萬 |
投資產品交易淨額 | 267.00%1.17億 | 108.49%1,250.1萬 | 78.04%-1,585.1萬 | -462.20%-1.24億 | -20.34%1,224.9萬 | -474.97%-6,997萬 | 199,766.67%599.6萬 | -41,355.43%-7,219.7萬 | 206.58%3,421.4萬 | 66.12%1,537.6萬 |
其他投資活動淨額 | 15.24%-2,079.3萬 | 10.53%-2,541.3萬 | 52.23%-2,013.9萬 | -39.92%-1.18億 | 4.83%-2,283.1萬 | -23.81%-2,453.2萬 | -17.10%-2,840.4萬 | -159.90%-4,216.1萬 | -29.66%-8,428.3萬 | -57.82%-2,399萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 115.02%2,684.9萬 | 10.96%-8,821.1萬 | 22.07%-1.49億 | 38.39%-5.62億 | -6.76%-9,300.2萬 | 63.79%-1.79億 | 20.90%-9,907.1萬 | 7.21%-1.91億 | -134.73%-9.12億 | -22.57%-8,711.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -357.17%-5.19億 | -2.17%-3.74億 | -583.52%-7.46億 | 25.06%-11.92億 | -91.63%-6.04億 | 27.81%-1.14億 | 6.34%-3.66億 | 85.01%-1.09億 | 10.74%-15.91億 | -97.78%-3.15億 |
債務發行/償還的淨額 | 2.64%-4,112.9萬 | -9.88%-5,009.2萬 | -646.98%-7.06億 | 55.67%-2.96億 | -1.22%-1.14億 | 37.37%-4,224.4萬 | -12.11%-4,558.8萬 | 78.89%-9,454.2萬 | -286.10%-6.69億 | -246.12%-1.13億 |
普通股發行/回購的淨額 | -1,284.59%-4.92億 | 36.92%-2.35億 | -209.75%-1.66億 | 17.82%-7.74億 | -157.65%-3.12億 | 66.01%-3,556.6萬 | 4.45%-3.73億 | 83.55%-5,364萬 | 36.05%-9.42億 | -1,375.51%-1.21億 |
其他融資活動的淨現金流額 | 139.68%1,420.5萬 | -269.43%-8,872.5萬 | 223.81%1.26億 | -721.86%-1.22億 | -118.56%-1.77億 | -343.31%-3,579.6萬 | 30.90%5,236.7萬 | -15.20%3,905.7萬 | 114.38%1,958.8萬 | ---8,118.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -357.17%-5.19億 | -2.17%-3.74億 | -583.52%-7.46億 | 25.06%-11.92億 | -91.63%-6.04億 | 27.81%-1.14億 | 6.34%-3.66億 | 85.01%-1.09億 | 10.74%-15.91億 | -97.78%-3.15億 |
現金淨流量 | ||||||||||
期初現金流 | -14.04%15.68億 | -16.69%15.08億 | 24.94%18.38億 | -31.75%14.71億 | 40.62%19.06億 | 14.07%18.24億 | 7.26%18.1億 | -31.75%14.71億 | -5.64%21.56億 | 6.97%13.55億 |
當期現金流變化 | -96.39%420.7萬 | 889.37%3,983.2萬 | -204.06%-3.18億 | 156.11%3.58億 | -178.24%-6,787.9萬 | 150.31%1.17億 | 109.27%402.6萬 | 167.91%3.05億 | -1,058.48%-6.38億 | -70.75%8,675.5萬 |
利率變動影響 | 148.35%1,669.9萬 | 104.02%2,004.1萬 | -138.02%-1,273.2萬 | 119.11%888.4萬 | -99.62%11.1萬 | -200.68%-3,453.6萬 | 121.78%982.3萬 | 275.71%3,348.6萬 | 37.06%-4,650萬 | 88.46%2,915.1萬 |
期末現金流 | -16.65%15.89億 | -14.04%15.68億 | -16.69%15.08億 | 24.94%18.38億 | 24.94%18.38億 | 40.62%19.06億 | 14.07%18.24億 | 7.26%18.1億 | -31.75%14.71億 | -31.75%14.71億 |
自由現金流 | 28.29%4.28億 | 8.73%4.27億 | -3.56%5.14億 | 14.90%18.05億 | 33.29%5.46億 | -0.98%3.34億 | -3.80%3.92億 | 27.97%5.33億 | -16.43%15.71億 | -12.10%4.1億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
暫無數據