(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/07/07 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/09 | (Q2)2023/04/16 | (Q1)2023/01/22 | (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 | -67.99%6,881.6萬 | -10.27%2,955.3萬 | -48.52%4,528.4萬 | 32.00%2.15億 | -44.24%3,293.5萬 | 144.45%8,796.3萬 | -6.34%3,163.6萬 | 83.47%6,247.2萬 | -19.01%1.63億 | 15.28%5,907萬 |
持續經營淨收入 | -128.05%-3,669.5萬 | 0.21%2,194.2萬 | -519.30%-1.22億 | 12.99%1.31億 | -52.25%2,189.7萬 | 27.61%2,916.8萬 | 240.01%2,650.7萬 | 35.61%5,325.4萬 | -30.15%1.16億 | 17.78%4,585.8萬 |
持續經營損益 | 119.65%377.3萬 | 10.49%-455萬 | 145.94%217.1萬 | 27.29%-1,920.2萬 | 83.57%-508.3萬 | -115.60%-472.6萬 | -68.50%229.7萬 | -1,943.71%-1,169萬 | -158.65%-2,640.8萬 | -410.90%-3,093.5萬 |
折舊和攤銷 | -4.03%5,977.6萬 | -1.86%1,357萬 | -4.38%1,382.7萬 | 11.03%6,228.7萬 | -9.90%1,382.7萬 | -13.48%1,446萬 | 26.44%1,459.8萬 | 55.27%1,940.2萬 | 20.65%5,610萬 | 41.52%1,534.6萬 |
遞延稅費 | 9.82%-1,081.2萬 | 96.35%-49.8萬 | -5,355.26%-798.8萬 | -252.59%-1,198.9萬 | -6,684.58%-1,363.7萬 | -93.99%15.2萬 | -158.81%-188.9萬 | 46.09%338.5萬 | -1.89%785.7萬 | -101.89%-20.1萬 |
其他非現金項目 | -292.08%-1,529.1萬 | -314.41%-406.3萬 | -759.24%-278.2萬 | -124.50%-390萬 | -59.50%189.5萬 | -93.59%42.2萬 | -122.80%-72.9萬 | -475.89%-548.8萬 | 262.58%1,592萬 | 326.92%467.9萬 |
營運資金變化 | -395.95%-1.17億 | -170.07%-759.3萬 | -104.03%-164.4萬 | 280.89%3,949.1萬 | -41.06%1,083.7萬 | 373.16%4,081.6萬 | -387.65%-1,161.1萬 | 97.59%-55.1萬 | -344.10%-2,183.2萬 | 414.99%1,838.6萬 |
-應收款項(增)減 | 591.72%1,990.5萬 | 114.87%252萬 | 15.41%1,657萬 | 77.69%-404.8萬 | 9.43%-1,695萬 | 155.90%1,435.8萬 | -718.70%-3,926.9萬 | 89.92%3,781.3萬 | -457.71%-1,814.3萬 | -98.81%-1,871.4萬 |
-存貨(增)減 | -101.83%-2.5萬 | -66.57%23.7萬 | -113.51%-9.2萬 | 349.67%136.7萬 | 60.77%70.9萬 | 386.43%68.1萬 | -393.24%-21.7萬 | 155.27%19.4萬 | 213.01%30.4萬 | 2,421.05%44.1萬 |
-預付費用(增)減 | 79.11%-29.7萬 | 37.81%-443.8萬 | -718.73%-515.8萬 | 56.58%-142.2萬 | -50,871.43%-713.6萬 | -118.23%-63萬 | 93.55%-60.9萬 | 155.63%695.3萬 | -18.40%-327.5萬 | 99.65%-1.4萬 |
-應付款項及應計費用(減)增 | -428.98%-1.51億 | -147.79%-1,974.3萬 | -125.07%-689.2萬 | 539.03%4,576.7萬 | -12.55%4,131萬 | 151.89%2,749.4萬 | 1,484.46%3,292.5萬 | -5.46%-5,596.2萬 | -72.35%716.2萬 | 499.06%4,723.6萬 |
-其他營運資本變化 | 749.24%1,410.8萬 | 294.91%1,383.1萬 | -458.60%-607.2萬 | 72.42%-217.3萬 | 32.82%-709.6萬 | 71.14%-108.7萬 | -207.55%-444.1萬 | 32.41%1,045.1萬 | 76.01%-788萬 | -3,100.91%-1,056.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -67.99%6,881.6萬 | -10.27%2,955.3萬 | -48.52%4,528.4萬 | 32.00%2.15億 | -44.24%3,293.5萬 | 144.45%8,796.3萬 | -6.34%3,163.6萬 | 83.47%6,247.2萬 | -19.01%1.63億 | 15.28%5,907萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -264.31%-6,937.1萬 | -106.47%-108.3萬 | -178.91%-1,243.4萬 | 107.30%4,221.9萬 | -35.17%1,673.1萬 | 353.63%1,575.8萬 | 98.99%-595.4萬 | 329.40%1,568.4萬 | -2,664.53%-5.79億 | 404.93%2,580.7萬 |
固定資產交易的淨現金流 | -92.70%-8,877.1萬 | -0.38%-1,831.5萬 | 28.62%-1,261.3萬 | -913.35%-4,606.7萬 | -195.30%-1,824.5萬 | -151.89%-1,767萬 | 25.85%-822.7萬 | 65.50%-192.5萬 | 82.09%-454.6萬 | 325.14%1,914.4萬 |
業務交易的淨現金流 | -77.24%1,940萬 | -48.37%1,723.2萬 | -99.46%17.9萬 | 114.84%8,522.1萬 | 569.13%3,337.6萬 | 4,068.08%3,342.8萬 | 100.14%80.8萬 | 36,585.42%1,760.9萬 | -31,539.63%-5.74億 | 734.11%498.8萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | 751.39%306.5萬 | -4.48%160萬 | --0 | ---- | ---- | -86.29%36萬 | 16,650.00%167.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -264.31%-6,937.1萬 | -106.47%-108.3萬 | -178.91%-1,243.4萬 | 107.30%4,221.9萬 | -35.17%1,673.1萬 | 353.63%1,575.8萬 | 98.99%-595.4萬 | 329.40%1,568.4萬 | -2,664.53%-5.79億 | 404.93%2,580.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 36.74%-1.31億 | 45.26%-2,506.1萬 | 30.24%-3,106.9萬 | -143.36%-2.07億 | -9.65%-4,577.9萬 | -107.25%-4,453.7萬 | -115.25%-8,446.4萬 | -164.52%-3,257.8萬 | 239.19%4.78億 | 51.01%-4,175.2萬 |
債務發行/償還的淨現金流 | 70.18%-2,389.2萬 | 78.58%-160.4萬 | 0.82%-747萬 | -114.26%-8,010.9萬 | 0.76%-748.9萬 | 34.84%-753.2萬 | -109.90%-5,753.1萬 | -3,288.79%-755.7萬 | 616.94%5.62億 | -3,892.59%-754.6萬 |
普通股發行/償還的淨現金流 | 22.02%-6,999.8萬 | 49.32%-1,500.1萬 | 45.55%-1,499.9萬 | -259.80%-8,976.6萬 | -18.39%-2,959.8萬 | ---2,754.7萬 | -881,200.00%-1,762.2萬 | -30,710.20%-1,499.9萬 | 87.10%-2,494.9萬 | 66.93%-2,500萬 |
現金股利支付 | 5.34%-3,397.2萬 | 4.06%-833.9萬 | 5.72%-846.6萬 | 2.97%-3,589萬 | 5.50%-869.2萬 | 3.06%-898萬 | 2.21%-906.4萬 | 1.11%-915.4萬 | 0.90%-3,698.7萬 | 2.52%-919.8萬 |
其他融資活動的淨現金流額 | -108.60%-332.3萬 | ---11.7萬 | 71.97%-13.4萬 | 92.70%-159.3萬 | --0 | 28.23%-47.8萬 | 98.65%-24.7萬 | 69.91%-86.8萬 | -423.81%-2,182.2萬 | ---8,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 36.74%-1.31億 | 45.26%-2,506.1萬 | 30.24%-3,106.9萬 | -143.36%-2.07億 | -9.65%-4,577.9萬 | -107.25%-4,453.7萬 | -115.25%-8,446.4萬 | -164.52%-3,257.8萬 | 239.19%4.78億 | 51.01%-4,175.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 36.66%1.86億 | -72.11%5,075.8萬 | -60.13%4,897.7萬 | 84.92%1.36億 | 95.90%1.82億 | 45.14%1.23億 | 105.30%1.82億 | 84.92%1.36億 | -68.95%7,356.8萬 | -9.30%9,291.5萬 |
當期現金流變化 | -364.18%-1.32億 | -12.30%340.9萬 | -96.99%178.1萬 | -20.18%4,986.7萬 | -90.99%388.7萬 | 614.61%5,918.4萬 | -1,433.58%-5,878.2萬 | 205.93%4,557.8萬 | 138.24%6,247.2萬 | 249.36%4,312.5萬 |
期末現金流 | -70.86%5,416.7萬 | -70.86%5,416.7萬 | -72.11%5,075.8萬 | 36.66%1.86億 | 36.66%1.86億 | 95.90%1.82億 | 45.14%1.23億 | 105.30%1.82億 | 84.92%1.36億 | 84.92%1.36億 |
自由現金流 | -133.31%-4,665.8萬 | -101.04%-15.3萬 | -69.94%2,058.7萬 | 20.31%1.4億 | -68.79%1,465萬 | 205.54%6,849萬 | -17.54%1,846.8萬 | 55.96%3,844.4萬 | -27.30%1.16億 | 3.42%4,694.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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