(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 | 3,870.87%1.99億 | -57.87%1.3億 | 116.05%2,160.8萬 | 8.45%3.14億 | 20.43%1.45億 | -109.13%-528.6萬 | 169.82%3.1億 | -4,513.19%-1.35億 | -43.97%2.9億 | -55.64%1.2億 |
持續經營淨收入 | 190.81%8,975.2萬 | 153.27%8,051萬 | 60.39%6,414.8萬 | -20.62%1.62億 | -14.36%5,914.6萬 | -1.51%3,086.3萬 | -36.55%3,178.8萬 | -25.00%3,999.5萬 | -30.00%2.04億 | 32.79%6,906.7萬 |
持續經營損益 | --0 | --0 | --101.8萬 | 107.99%88.3萬 | --0 | --0 | ---- | ---- | ---1,104.6萬 | ---- |
折舊和攤銷 | -9.15%3,107.2萬 | -20.81%2,984.6萬 | -11.28%3,176萬 | 12.44%1.49億 | 19.03%4,162.5萬 | 9.04%3,420.2萬 | 15.30%3,769.1萬 | 6.01%3,579.8萬 | 46.38%1.33億 | 4.90%3,496.9萬 |
遞延稅費 | 21.43%454.5萬 | -16,521.62%-615萬 | -62.66%-216.5萬 | -84.79%155.2萬 | -104.73%-82.3萬 | 196.94%374.3萬 | 98.80%-3.7萬 | -481.22%-133.1萬 | 255.15%1,020.4萬 | 270.27%1,738.3萬 |
其他非現金項目 | 182.36%169.7萬 | 0.00%60.1萬 | -41.88%60.1萬 | -5.81%283.7萬 | -43.62%60.1萬 | -7.40%60.1萬 | -7.25%60.1萬 | 59.32%103.4萬 | -67.87%301.2萬 | 23.24%106.6萬 |
營運資金變化 | 175.65%6,278.1萬 | -92.59%1,698.4萬 | 61.23%-8,318.1萬 | 60.26%-3,156.2萬 | 16,021.49%3,675.7萬 | -865.01%-8,299.1萬 | 729.67%2.29億 | -117.41%-2.15億 | -176.34%-7,943萬 | -99.88%22.8萬 |
-應收款項(增)減 | 220.06%6,585.7萬 | -121.65%-5,700.6萬 | 82.38%-3,537.9萬 | -265.59%-2,340.1萬 | -157.41%-3,107.6萬 | -704.99%-5,485.4萬 | 853.30%2.63億 | -1,322.34%-2.01億 | -63.37%1,413.2萬 | -81.52%5,412.9萬 |
-預付費用(增)減 | -108.01%-61.6萬 | 254.23%987.6萬 | -5.35%1,005.6萬 | 112.74%85.9萬 | -24.96%-2,024.2萬 | 2,540.95%768.9萬 | -81.27%278.8萬 | 307.70%1,062.4萬 | 59.67%-674.5萬 | 33.25%-1,619.9萬 |
-應付款項及應計費用(減)增 | -96.75%-1,640.1萬 | 77.11%7,663.4萬 | -67.11%-8,293.5萬 | 154.18%1,772.9萬 | 229.03%3,242.6萬 | 78.91%-833.6萬 | 47.15%4,326.8萬 | -52.93%-4,962.9萬 | -221.63%-3,272.2萬 | 110.95%985.5萬 |
-其他營運資本變化 | 150.71%1,394.1萬 | 84.37%-1,252萬 | -0.47%2,507.7萬 | 50.55%-2,674.9萬 | 217.02%5,564.9萬 | -223.95%-2,749萬 | -537.97%-8,010.4萬 | 153.60%2,519.6萬 | -197.83%-5,409.5萬 | -674.29%-4,755.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 3,870.87%1.99億 | -57.87%1.3億 | 116.05%2,160.8萬 | 8.45%3.14億 | 20.43%1.45億 | -109.13%-528.6萬 | 169.82%3.1億 | -4,513.19%-1.35億 | -43.97%2.9億 | -55.64%1.2億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -38.14%-3,469萬 | -370.81%-4,204.3萬 | -30.16%-2,043.2萬 | -49.91%-8,096.3萬 | -426.63%-3,122.4萬 | 0.26%-2,511.2萬 | 46.12%-893萬 | -148.10%-1,569.7萬 | 97.06%-5,400.9萬 | 75.17%-592.9萬 |
固定資產交易的淨現金流 | -38.14%-3,469萬 | -40.14%-2,530萬 | -41.73%-2,224.7萬 | -128.37%-9,069.5萬 | -450.92%-3,183.2萬 | -127.50%-2,511.2萬 | -8.95%-1,805.4萬 | -148.10%-1,569.7萬 | -8.61%-3,971.4萬 | -30.37%-577.8萬 |
業務交易的淨現金流 | --0 | -86.16%126.3萬 | --181.5萬 | 168.08%973.2萬 | 502.65%60.8萬 | --0 | --912.4萬 | --0 | 99.21%-1,429.5萬 | 99.22%-15.1萬 |
其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -38.14%-3,469萬 | -370.81%-4,204.3萬 | -30.16%-2,043.2萬 | -49.91%-8,096.3萬 | -426.63%-3,122.4萬 | 0.26%-2,511.2萬 | 46.12%-893萬 | -148.10%-1,569.7萬 | 97.06%-5,400.9萬 | 75.17%-592.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4,895.61%-1.35億 | 64.14%-1.23億 | -83.40%2,838.2萬 | -1.02%-2.51億 | 3.59%-8,194.9萬 | 109.60%282.2萬 | -81.48%-3.43億 | 211.32%1.71億 | -117.92%-2.48億 | 57.73%-8,499.9萬 |
債務發行/償還的淨現金流 | -407.23%-6,128.1萬 | 62.55%-1.03億 | -70.22%6,175.1萬 | 30.18%-1.09億 | 52.57%-6,055.9萬 | -44.18%1,994.6萬 | -87.32%-2.75億 | 148.87%2.07億 | -110.42%-1.56億 | 20.55%-1.28億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2,758.13%-9,611.9萬 | ---2,225.5萬 |
現金股利支付 | -7.16%-1,823.9萬 | -7.60%-1,830.9萬 | -7.53%-1,829.9萬 | 0.94%-6,807.3萬 | -0.39%-1,702萬 | 0.49%-1,702萬 | 1.71%-1,701.6萬 | 1.90%-1,701.7萬 | 0.18%-6,871.6萬 | 1.50%-1,695.4萬 |
其他融資活動的淨現金流額 | -8,108.65%-853.7萬 | 97.15%-143.1萬 | 22.17%-1,507萬 | -202.53%-7,405萬 | -105.34%-437萬 | ---10.4萬 | ---5,021.3萬 | -100.18%-1,936.3萬 | 302.01%7,222.2萬 | 453.44%8,189.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4,895.61%-1.35億 | 64.14%-1.23億 | -83.40%2,838.2萬 | -1.02%-2.51億 | 3.59%-8,194.9萬 | 109.60%282.2萬 | -81.48%-3.43億 | 211.32%1.71億 | -117.92%-2.48億 | 57.73%-8,499.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.32%1.18億 | -3.96%1.53億 | -10.75%1.22億 | -12.63%1.37億 | -17.11%9,169.3萬 | 6.03%1.19億 | -21.12%1.6億 | -12.63%1.37億 | 76.79%1.57億 | -2.31%1.11億 |
當期現金流變化 | 206.27%2,930.6萬 | 17.79%-3,442.4萬 | 43.41%2,955.8萬 | -40.03%-1,742.1萬 | 7.83%3,141.6萬 | -923.16%-2,757.6萬 | 53.78%-4,187.2萬 | -54.87%2,061.1萬 | -118.42%-1,244.1萬 | -36.23%2,913.5萬 |
利率變動影響 | -71.77%15.5萬 | -195.56%-73.1萬 | -23.75%184.6萬 | 137.05%271.7萬 | 65.67%-101.8萬 | 111.70%54.9萬 | 1,693.75%76.5萬 | 550.81%242.1萬 | -1,647.26%-733.4萬 | -25.85%-296.5萬 |
期末現金流 | 61.19%1.48億 | -0.32%1.18億 | -3.96%1.53億 | -10.75%1.22億 | -10.75%1.22億 | -17.11%9,169.3萬 | 6.03%1.19億 | -21.12%1.6億 | -12.63%1.37億 | -12.63%1.37億 |
自由現金流 | 641.61%1.65億 | -63.93%1.05億 | 99.58%-63.9萬 | -4.30%2.24億 | 12.92%1.13億 | -167.73%-3,039.8萬 | 196.97%2.92億 | -1,526.17%-1.5億 | -51.39%2.34億 | -62.49%9,985.4萬 |
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 | -- |
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