(Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/28 | (Q2)2023/03/31 | (Q1)2022/12/30 | (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 | 6.97%4,900.9萬 | -43.95%1,820.3萬 | -13.52%3,309.9萬 | -5.69%1.67億 | -16.07%5,035.4萬 | 13.43%4,581.6萬 | -23.58%3,247.4萬 | 12.22%3,827.3萬 | 19.25%1.77億 | 47.01%5,999.3萬 |
持續經營淨收入 | 68.22%1,993.9萬 | -41.84%1,498萬 | -57.57%1,252.6萬 | -79.18%9,157.7萬 | -89.78%2,445萬 | -63.23%1,185.3萬 | -12.87%2,575.5萬 | -78.74%2,951.9萬 | 1,058.60%4.4億 | 1,297.26%2.39億 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -949.09%-1.15億 | --0 |
折舊和攤銷 | 37.42%1,793.3萬 | 37.47%1,719.7萬 | 11.16%1,428.9萬 | -8.87%5,215.3萬 | -3.10%1,373.8萬 | -6.60%1,305萬 | -9.65%1,251萬 | -15.62%1,285.5萬 | -18.19%5,722.9萬 | -17.09%1,417.7萬 |
遞延稅費 | -59.03%294.9萬 | -69.44%341.2萬 | -96.76%29.4萬 | 109.88%1,979.8萬 | 96.23%-763.3萬 | 771.43%719.8萬 | 1,695.18%1,116.6萬 | 1,269.64%906.7萬 | -8,053.61%-2億 | -63,394.06%-2.03億 |
其他非現金項目 | -1.76%602.1萬 | 110.74%25.8萬 | -360.63%-175.5萬 | 663.35%483.2萬 | 364.12%148.7萬 | 30,545.00%612.9萬 | -537.70%-240.3萬 | -160.77%-38.1萬 | -95.86%63.3萬 | -113.11%-56.3萬 |
營運資金變化 | -168.51%-544.7萬 | -23.82%-2,973.4萬 | 96.17%-91.2萬 | 40.53%-2,776.6萬 | 997.26%1,213.1萬 | 146.76%795.1萬 | -99.30%-2,401.4萬 | -46.34%-2,383.4萬 | -80.10%-4,669.2萬 | 83.84%-135.2萬 |
-應收款項(增)減 | -15.59%1,344.5萬 | -144.63%-1,914.7萬 | -16.12%-1,218萬 | 172.16%1,225.3萬 | 190.30%1,464萬 | 363.68%1,592.9萬 | -151.83%-782.7萬 | 18.53%-1,048.9萬 | 56.11%-1,698.1萬 | 138.94%504.3萬 |
-存貨(增)減 | -221.70%-1,277.8萬 | -645.84%-1,388萬 | 124.39%155.5萬 | 67.24%-1,057萬 | 134.62%163.8萬 | 76.46%-397.2萬 | 61.34%-186.1萬 | -9.18%-637.5萬 | -463.05%-3,226.1萬 | -693.73%-473.2萬 |
-預付費用(增)減 | 4,619.70%298.3萬 | -49.72%-344.5萬 | 8.27%-51萬 | -116.67%-92.8萬 | -57.28%199.5萬 | -122.00%-6.6萬 | 4.60%-230.1萬 | -118.48%-55.6萬 | 1,094.11%556.7萬 | 904.30%467萬 |
-應付款項及應計費用(減)增 | -174.32%-827.9萬 | 174.16%820.5萬 | 231.14%873.4萬 | -760.28%-2,804.5萬 | -54.36%-730.3萬 | -163.28%-301.8萬 | -422.63%-1,106.4萬 | -463.93%-666萬 | -175.31%-326萬 | -266.88%-473.1萬 |
-其他營運資本變化 | 11.28%-81.8萬 | -52.65%-146.7萬 | 505.28%148.9萬 | -295.88%-47.6萬 | 172.47%116.1萬 | -209.24%-92.2萬 | -339.05%-96.1萬 | -58.93%24.6萬 | 131.43%24.3萬 | -427.61%-160.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 6.97%4,900.9萬 | -43.95%1,820.3萬 | -13.52%3,309.9萬 | -5.69%1.67億 | -16.07%5,035.4萬 | 13.43%4,581.6萬 | -23.58%3,247.4萬 | 12.22%3,827.3萬 | 19.25%1.77億 | 47.01%5,999.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 22.19%-4,854.2萬 | -283.62%-6,529.9萬 | -337.41%-3,477.4萬 | 119.87%3,634.1萬 | 274.10%1.24億 | -70.48%-6,238.9萬 | 90.59%-1,702.2萬 | -107.52%-795萬 | -6,979.40%-1.83億 | -145.80%-7,105.2萬 |
固定資產交易的淨現金流 | -128.37%-747萬 | -356.24%-513萬 | 51.62%-465.2萬 | 36.98%-1,669.4萬 | 24.51%-580.9萬 | 50.69%-327.1萬 | 128.26%200.2萬 | -89.44%-961.6萬 | -49.92%-2,649萬 | -53.16%-769.5萬 |
業務交易的淨現金流 | 105.96%219.8萬 | 100.37%18.7萬 | ---7,500萬 | -168.64%-8,769.2萬 | --0 | ---3,685.7萬 | ---5,083.5萬 | --0 | --1.28億 | --0 |
投資產品交易的淨現金流 | -84.74%-4,112.6萬 | -289.73%-6,035.6萬 | 2,593.76%4,487.8萬 | 149.53%1.41億 | 304.41%1.3億 | 25.71%-2,226.1萬 | 118.30%3,181.1萬 | 109.84%166.6萬 | -1,983.22%-2.84億 | -165.28%-6,335.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 22.19%-4,854.2萬 | -283.62%-6,529.9萬 | -337.41%-3,477.4萬 | 119.87%3,634.1萬 | 274.10%1.24億 | -70.48%-6,238.9萬 | 90.59%-1,702.2萬 | -107.52%-795萬 | -6,979.40%-1.83億 | -145.80%-7,105.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.32%194.2萬 | 74.51%-132.3萬 | 62.80%-905.3萬 | -415.50%-1.49億 | -40,443.48%-1.21億 | 14.20%172.9萬 | 28.13%-519.1萬 | -6.26%-2,433.3萬 | 75.73%-2,890.8萬 | -148.30%-29.9萬 |
債務發行/償還的淨現金流 | -20.07%-35.9萬 | -13.10%-35.4萬 | -25.54%-34.9萬 | -12,645.56%-1.22億 | -52,317.75%-1.21億 | -32.30%-29.9萬 | -41.63%-31.3萬 | 0.36%-27.8萬 | 99.01%-95.7萬 | -104.28%-23.1萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 56.20%-1,155.2萬 | 9.40%-3,261.9萬 | -105.88%-14萬 | ---- | ---- | 4.98%-2,637.5萬 | -53.62%-3,600.3萬 | -112.50%-6.8萬 |
職工行使股票期權收到的現金 | -53.12%1,617.8萬 | 59.94%-1,252.1萬 | 22.76%284.8萬 | -30.77%557.4萬 | --0 | 1,082.96%3,450.7萬 | ---3,125.3萬 | -54.82%232萬 | 18.74%805.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12.32%194.2萬 | 74.51%-132.3萬 | 62.80%-905.3萬 | -415.50%-1.49億 | -40,443.48%-1.21億 | 14.20%172.9萬 | 28.13%-519.1萬 | -6.26%-2,433.3萬 | 75.73%-2,890.8萬 | -148.30%-29.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -15.80%1.15億 | 29.67%1.64億 | 45.02%1.74億 | -23.37%1.2億 | -8.06%1.22億 | 7.05%1.37億 | -53.86%1.26億 | -23.37%1.2億 | 20.93%1.57億 | -8.30%1.32億 |
當期現金流變化 | 116.23%240.9萬 | -571.87%-4,841.9萬 | -279.10%-1,072.8萬 | 255.91%5,423.8萬 | 565.14%5,283.1萬 | -379.60%-1,484.4萬 | 107.04%1,026.1萬 | -94.88%599萬 | -230.12%-3,478.7萬 | -190.70%-1,135.8萬 |
利率變動影響 | 54.55%-9.5萬 | -212.74%-17.7萬 | 69.95%36.2萬 | 86.76%-23.8萬 | 53.60%-39.9萬 | 70.73%-20.9萬 | 210.56%15.7萬 | 359.76%21.3萬 | -596.69%-179.8萬 | -622.69%-86萬 |
期末現金流 | -3.47%1.17億 | -15.80%1.15億 | 29.67%1.64億 | 45.02%1.74億 | 45.02%1.74億 | -8.06%1.22億 | 7.05%1.37億 | -53.86%1.26億 | -23.37%1.2億 | -23.37%1.2億 |
自由現金流 | -2.35%4,153.9萬 | -50.62%1,307.3萬 | -0.73%2,844.7萬 | -5.48%1.42億 | -14.82%4,454.5萬 | 26.01%4,254萬 | -25.22%2,647.6萬 | -1.21%2,865.7萬 | 15.34%1.5億 | 46.16%5,229.8萬 |
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 | -- |
暫無數據