(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 | 64.73%2,250.5萬 | 203.06%1,301.5萬 | 339.72%1,701.8萬 | 78.97%-1,671.7萬 | 51.32%-1,065.2萬 | 165.71%1,366.2萬 | 2.67%-1,262.8萬 | 70.21%-709.9萬 | -441.63%-7,948.1萬 | -29.29%-2,188.2萬 |
持續經營淨收入 | -7.24%812.5萬 | -30.76%855.1萬 | -0.48%770.2萬 | -6.90%4,197.5萬 | -19.64%1,312.8萬 | -43.88%875.9萬 | 45.56%1,234.9萬 | 66.11%773.9萬 | 619.26%4,508.7萬 | 539.62%1,633.6萬 |
持續經營損益 | -12.67%57.2萬 | 14.62%78.4萬 | -20.82%54.4萬 | 43.06%274.1萬 | 173.95%71.5萬 | 18.02%65.5萬 | 24.36%68.4萬 | 24.91%68.7萬 | -76.84%191.6萬 | -87.75%26.1萬 |
折舊和攤銷 | -7.34%445.8萬 | -3.45%441.7萬 | -6.23%428.8萬 | -2.59%1,857.5萬 | -2.04%461.6萬 | 0.59%481.1萬 | -5.08%457.5萬 | -3.81%457.3萬 | -2.55%1,906.9萬 | -2.52%471.2萬 |
遞延稅費 | 85.51%-11.3萬 | -131.87%-21.1萬 | 43.48%46.2萬 | -109.44%-60.8萬 | -102.61%-5.9萬 | -550.87%-78萬 | -103.90%-9.1萬 | -80.81%32.2萬 | 364.45%644.2萬 | 58.15%226萬 |
其他非現金項目 | 0.32%-63.2萬 | 2.66%-62.1萬 | -0.61%-65.7萬 | 1.06%-260.8萬 | 8.45%-68.3萬 | -1.60%-63.4萬 | -0.95%-63.8萬 | -3.00%-65.3萬 | -5.82%-263.6萬 | -26.01%-74.6萬 |
營運資金變化 | 50,761.11%911.9萬 | 96.65%-101.3萬 | 118.51%380.1萬 | 47.64%-8,008.2萬 | 35.79%-2,924.9萬 | 99.96%-1.8萬 | -5.54%-3,027.8萬 | 42.63%-2,053.7萬 | -3,453.61%-1.53億 | -60.49%-4,555.4萬 |
-應收款項(增)減 | -154.19%-455.4萬 | 20.97%-502.4萬 | 121.88%1,158.9萬 | 80.90%-815.9萬 | 16.14%-1,542.9萬 | 229.65%840.4萬 | 66.55%-635.7萬 | 344.13%522.3萬 | -593.46%-4,271萬 | -191.85%-1,839.8萬 |
-存貨(增)減 | 249.57%1,914萬 | 228.72%665.2萬 | 107.36%214.9萬 | 56.81%-5,044萬 | 81.72%-327.3萬 | 76.63%-1,279.7萬 | 75.93%-516.8萬 | -28.90%-2,920.2萬 | -14,929.60%-1.17億 | 6.99%-1,790萬 |
-應付款項及應計費用(減)增 | -95.36%39.2萬 | 91.10%-138.4萬 | -509.84%-1,012.3萬 | -179.14%-846.5萬 | -405.92%-384.5萬 | -22.13%845.5萬 | -212.50%-1,554.5萬 | 118.68%247萬 | -68.42%1,069.6萬 | -104.79%-76萬 |
-其他流動資產變化 | -87.23%-26.4萬 | -86.12%9.8萬 | 11.07%-53萬 | -189.67%-310.6萬 | -271.02%-307.5萬 | -136.72%-14.1萬 | 580.27%70.6萬 | -141.71%-59.6萬 | 170.32%346.4萬 | 138.66%179.8萬 |
-其他營運資本變化 | -42.04%-559.5萬 | 65.38%-135.5萬 | -54.34%71.6萬 | -29.94%-991.2萬 | 64.77%-362.7萬 | -155.66%-393.9萬 | -107.53%-391.4萬 | 162.10%156.8萬 | 56.28%-762.8萬 | 26.70%-1,029.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 64.73%2,250.5萬 | 203.06%1,301.5萬 | 339.72%1,701.8萬 | 78.97%-1,671.7萬 | 51.32%-1,065.2萬 | 165.71%1,366.2萬 | 2.67%-1,262.8萬 | 70.21%-709.9萬 | -441.63%-7,948.1萬 | -29.29%-2,188.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -40.93%-631.1萬 | -64.85%-654.8萬 | -30.96%-434.8萬 | -8.49%-1,639.7萬 | -26.77%-462.7萬 | -19.89%-447.8萬 | 9.60%-397.2萬 | 0.45%-332萬 | -154.06%-1,511.4萬 | -103.46%-365萬 |
固定資產交易的淨現金流 | -40.93%-631.1萬 | -64.85%-654.8萬 | -30.96%-434.8萬 | -8.49%-1,639.7萬 | -26.77%-462.7萬 | -19.89%-447.8萬 | 9.60%-397.2萬 | 0.45%-332萬 | -154.06%-1,511.4萬 | -103.46%-365萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -40.93%-631.1萬 | -64.85%-654.8萬 | -30.96%-434.8萬 | -8.49%-1,639.7萬 | -26.77%-462.7萬 | -19.89%-447.8萬 | 9.60%-397.2萬 | 0.45%-332萬 | -154.06%-1,511.4萬 | -103.46%-365萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -20.42%-1,598.8萬 | -139.41%-861.5萬 | -177.79%-990.7萬 | -38.85%3,458.6萬 | -46.98%1,326.7萬 | -159.49%-1,327.7萬 | 40.35%2,186.1萬 | 300.42%1,273.5萬 | 424.27%5,656.2萬 | 427.00%2,502.2萬 |
債務發行/償還的淨現金流 | -40.35%-1,310.2萬 | -128.69%-573萬 | -140.44%-538萬 | -46.30%4,012.2萬 | -42.67%1,617.8萬 | -137.34%-933.5萬 | 7.64%1,997.5萬 | 352.21%1,330.4萬 | --7,472.1萬 | --2,822.1萬 |
普通股發行/償還的淨現金流 | --0 | --0 | -83.89%-154.1萬 | 87.10%-93.4萬 | 97.99%-9,000 | --0 | 55.38%-8.7萬 | 87.30%-83.8萬 | -45.27%-724.3萬 | 90.56%-44.8萬 |
現金股利支付 | -0.36%-280.4萬 | 0.07%-280.5萬 | -4.04%-290.9萬 | -1.08%-1,119.2萬 | -1.90%-279.5萬 | -1.90%-279.4萬 | -1.12%-280.7萬 | 0.53%-279.6萬 | 0.92%-1,107.2萬 | 1.33%-274.3萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | 1,432.59%823萬 | -98.95%2,000 | --0 | 4,350.46%485.1萬 | 2,836.52%337.7萬 | --53.7萬 | --19萬 |
其他融資活動的淨現金流額 | 92.86%-8.2萬 | -12.68%-8萬 | 75.32%-7.7萬 | -330.45%-164萬 | 44.95%-10.9萬 | -1,722.22%-114.8萬 | ---7.1萬 | ---31.2萬 | 70.28%-38.1萬 | -59.68%-19.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -20.42%-1,598.8萬 | -139.41%-861.5萬 | -177.79%-990.7萬 | -38.85%3,458.6萬 | -46.98%1,326.7萬 | -159.49%-1,327.7萬 | 40.35%2,186.1萬 | 300.42%1,273.5萬 | 424.27%5,656.2萬 | 427.00%2,502.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.62%1,152.9萬 | 21.65%1,402.3萬 | 27.05%1,072.3萬 | -82.32%844萬 | 37.01%1,293.1萬 | 38.17%1,685.9萬 | -19.18%1,152.7萬 | -82.32%844萬 | 1.03%4,772.6萬 | -87.27%943.8萬 |
當期現金流變化 | 105.03%20.6萬 | -140.83%-214.8萬 | 19.30%276.3萬 | 103.87%147.2萬 | -294.51%-201.2萬 | -85.46%-409.3萬 | 393.42%526.1萬 | 106.91%231.6萬 | -29,847.24%-3,803.3萬 | 98.07%-51萬 |
利率變動影響 | -78.79%3.5萬 | -587.32%-34.6萬 | -30.35%53.7萬 | 164.72%81.1萬 | 59.84%-19.6萬 | 129.62%16.5萬 | 126.59%7.1萬 | 1,206.78%77.1萬 | -303.74%-125.3萬 | -628.36%-48.8萬 |
期末現金流 | -8.98%1,177萬 | -31.62%1,152.9萬 | 21.65%1,402.3萬 | 27.05%1,072.3萬 | 27.05%1,072.3萬 | 37.01%1,293.1萬 | 38.17%1,685.9萬 | -19.18%1,152.7萬 | -82.32%844萬 | -82.32%844萬 |
自由現金流 | 76.33%1,619.4萬 | 138.96%646.7萬 | 221.60%1,267萬 | 64.99%-3,311.4萬 | 40.16%-1,527.9萬 | 137.45%918.4萬 | 4.43%-1,660萬 | 61.65%-1,041.9萬 | -646.29%-9,459.5萬 | -36.40%-2,553.2萬 |
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 | -- | -- | -- | -- | -- | -- |
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