(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 | -9.84%4,789.5萬 | 49.57%3,694萬 | -7.15%5,102萬 | 59.30%2.49億 | 8.64%1.17億 | 2.16%5,312.3萬 | 748.11%2,469.7萬 | 1,066.60%5,495.1萬 | -59.02%1.57億 | -34.64%1.07億 |
持續經營淨收入 | -25.77%3,772.4萬 | -28.43%2,924.4萬 | -23.73%3,839萬 | 0.57%1.85億 | 99.55%4,258.1萬 | 9.13%5,082.1萬 | -12.71%4,086.1萬 | -26.88%5,033.7萬 | -23.47%1.84億 | -68.69%2,133.9萬 |
持續經營損益 | 169,700.00%169.8萬 | 287.45%203.8萬 | -97.40%2,000 | -85.95%230.3萬 | 1,644.55%169.9萬 | -99.99%1,000 | 583.12%52.6萬 | 2,466.67%7.7萬 | 317.80%1,638.6萬 | 33.33%-11萬 |
折舊和攤銷 | 12.15%2,851.6萬 | 7.55%2,695.4萬 | 10.99%2,806.3萬 | 2.48%1.02億 | 0.26%2,663.6萬 | 2.15%2,542.6萬 | 4.21%2,506.2萬 | 3.54%2,528.5萬 | -2.22%9,992.9萬 | 10.19%2,656.8萬 |
遞延稅費 | -229.06%-668萬 | 12,722.22%340.8萬 | -464.12%-323.7萬 | 154.72%962.6萬 | 142.67%1,079.4萬 | -269.87%-203萬 | -100.58%-2.7萬 | -52.38%88.9萬 | -139.80%-1,759.2萬 | -299.08%-2,529.4萬 |
其他非現金項目 | -12.66%60萬 | -4.22%63.5萬 | -1.70%63.7萬 | -19.64%269.3萬 | 7.09%69.5萬 | -17.92%68.7萬 | -28.94%66.3萬 | -30.47%64.8萬 | -20.44%335.1萬 | -30.36%64.9萬 |
營運資金變化 | 26.80%-1,876.7萬 | 36.14%-2,930.3萬 | 39.19%-1,795.3萬 | 56.36%-7,160.6萬 | -48.57%2,944.2萬 | 35.94%-2,563.7萬 | 39.32%-4,588.8萬 | 72.07%-2,952.3萬 | -714.17%-1.64億 | -21.91%5,725.1萬 |
-應收款項(增)減 | -122.82%-394.4萬 | -2,671.12%-961.6萬 | -2.07%-157.9萬 | 79.69%-186.5萬 | 116.86%107.8萬 | 79.65%-177萬 | -92.19%37.4萬 | -238.50%-154.7萬 | 16.89%-918.3萬 | -180.65%-639.2萬 |
-存貨(增)減 | -58.04%1,302.5萬 | -17.29%-3,558.2萬 | 36.46%-2,415.9萬 | 77.62%-2,153.3萬 | -75.35%1,577.7萬 | 147.96%3,104.5萬 | -172.47%-3,033.6萬 | 72.31%-3,801.9萬 | -84.01%-9,619.5萬 | 14.20%6,399.9萬 |
-應付款項及應計費用(減)增 | 34.36%-3,292.9萬 | 194.90%1,852.8萬 | -40.48%1,194.4萬 | 39.89%-3,184.9萬 | 269.77%1,777.3萬 | -238.99%-5,016.4萬 | 82.80%-1,952.4萬 | -42.50%2,006.6萬 | -160.29%-5,298.7萬 | -420.15%-1,046.9萬 |
-其他流動資產變化 | 222.13%567.3萬 | -104.61%-37.8萬 | -5,146.43%-282.6萬 | 85.21%-79.7萬 | -166.34%-440.6萬 | 39.96%-464.5萬 | 257.08%819.8萬 | -93.95%5.6萬 | -200.97%-538.8萬 | 41.65%664.2萬 |
-其他流動負債變化 | -165.15%-24.3萬 | -16.71%-82.4萬 | -321.09%-69.2萬 | 110.73%70.6萬 | -87.23%72.6萬 | 44.02%37.3萬 | 3.95%-70.6萬 | 102.65%31.3萬 | -68.16%-658萬 | 709.43%568.6萬 |
-其他營運資本變化 | 26.68%-34.9萬 | 63.25%-143.1萬 | 93.83%-64.1萬 | -361.00%-1,626.8萬 | 32.01%-150.6萬 | -109.94%-47.6萬 | -38.18%-389.4萬 | -260.49%-1,039.2萬 | 753.84%623.3萬 | -195.27%-221.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.84%4,789.5萬 | 49.57%3,694萬 | -7.15%5,102萬 | 59.30%2.49億 | 8.64%1.17億 | 2.16%5,312.3萬 | 748.11%2,469.7萬 | 1,066.60%5,495.1萬 | -59.02%1.57億 | -34.64%1.07億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 11.41%-1,914.9萬 | 17.85%-1,410.8萬 | -23.04%-3,076.9萬 | 2.58%-9,977.6萬 | -4.23%-3,598萬 | 7.91%-2,161.5萬 | 3.07%-1,717.4萬 | 6.37%-2,500.7萬 | -34.73%-1.02億 | -19.94%-3,452萬 |
固定資產交易的淨現金流 | 11.41%-1,914.9萬 | 17.85%-1,410.8萬 | -22.17%-3,055.1萬 | 8.57%-9,074.2萬 | 15.84%-2,694.6萬 | 6.53%-2,161.5萬 | 3.08%-1,717.4萬 | 5.24%-2,500.7萬 | -34.72%-9,925萬 | -11.24%-3,201.6萬 |
業務交易的淨現金流 | --0 | --0 | ---21.8萬 | -185.07%-903.4萬 | -260.78%-903.4萬 | --0 | --0 | --0 | -34.85%-316.9萬 | -250,500.00%-250.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 11.41%-1,914.9萬 | 17.85%-1,410.8萬 | -23.04%-3,076.9萬 | 2.58%-9,977.6萬 | -4.23%-3,598萬 | 7.91%-2,161.5萬 | 3.07%-1,717.4萬 | 6.37%-2,500.7萬 | -34.73%-1.02億 | -19.94%-3,452萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -51.95%-2,890.3萬 | -6.73%-4,615.6萬 | -280.11%-2,277.6萬 | 73.02%-1.01億 | 67.38%-3,256.5萬 | 87.09%-1,902.2萬 | 23.24%-4,324.5萬 | 91.46%-599.2萬 | 11.02%-3.74億 | -2,775.63%-9,984.2萬 |
債務發行/償還的淨現金流 | 5.25%-1,804.1萬 | 52.69%-1,900.2萬 | 78.65%-105.2萬 | 67.57%-8,117.7萬 | 82.94%-1,704.3萬 | 87.09%-1,904.1萬 | -2,728.59%-4,016.6萬 | -246.73%-492.7萬 | 40.72%-2.5億 | -2,973.94%-9,990.3萬 |
普通股發行/償還的淨現金流 | ---1,010萬 | ---2,020萬 | ---2,020萬 | 88.38%-1,515萬 | ---1,515萬 | --0 | --0 | --0 | ---1.3億 | --0 |
職工行使股票期權收到的現金 | -50.62%4萬 | -15.94%139.8萬 | 260.00%21.6萬 | -89.66%71.7萬 | 2.77%-108.7萬 | -68.11%8.1萬 | 292.22%166.3萬 | -99.19%6萬 | 94.28%693.2萬 | -137.37%-111.8萬 |
其他融資活動的淨現金流額 | -1,193.55%-80.2萬 | -76.13%-835.2萬 | -54.67%-174萬 | ---521.4萬 | --71.5萬 | -121.43%-6.2萬 | -31,513.33%-474.2萬 | 0.97%-112.5萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -51.95%-2,890.3萬 | -6.73%-4,615.6萬 | -280.11%-2,277.6萬 | 73.02%-1.01億 | 67.38%-3,256.5萬 | 87.09%-1,902.2萬 | 23.24%-4,324.5萬 | 91.46%-599.2萬 | 11.02%-3.74億 | -2,775.63%-9,984.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 57.70%9,717.4萬 | 22.13%1.21億 | 74.33%1.23億 | -82.40%7,055.8萬 | -26.63%7,433.7萬 | -72.90%6,162萬 | -66.77%9,907.1萬 | -82.40%7,055.8萬 | -22.02%4.01億 | -62.52%1.01億 |
當期現金流變化 | -101.26%-15.7萬 | 34.71%-2,332.4萬 | -110.54%-252.5萬 | 115.24%4,871.1萬 | 277.18%4,799.5萬 | 110.51%1,248.6萬 | 49.79%-3,572.2萬 | 123.35%2,395.2萬 | -180.04%-3.2億 | -120.54%-2,708.9萬 |
利率變動影響 | 54.98%35.8萬 | 71.02%-50.1萬 | -88.53%52.3萬 | 134.55%373.2萬 | 118.22%66.9萬 | 103.16%23.1萬 | -513.64%-172.9萬 | 2,000.42%456.1萬 | -1,255.40%-1,080.3萬 | -196.53%-367.1萬 |
期末現金流 | 30.99%9,737.5萬 | 57.70%9,717.4萬 | 22.13%1.21億 | 74.33%1.23億 | 74.33%1.23億 | -26.63%7,433.7萬 | -72.90%6,162萬 | -66.77%9,907.1萬 | -82.40%7,055.8萬 | -82.40%7,055.8萬 |
自由現金流 | -8.77%2,874.6萬 | 203.50%2,283.2萬 | -31.64%2,046.9萬 | 176.98%1.59億 | 19.05%8,959.4萬 | 9.12%3,150.8萬 | 150.81%752.3萬 | 193.36%2,994.4萬 | -81.41%5,725萬 | -44.30%7,525.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據