(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 56.14%-1,942.3萬 | 57.51%-2,297.3萬 | -14.54%-1.42億 | -1,534.10%-2,070.4萬 | 31.39%-2,341.2萬 | -4.60%-4,428.8萬 | -15.90%-5,407萬 | -10.82%-1.24億 | 96.36%-126.7萬 | -22.05%-3,412.5萬 |
持續經營淨收入 | 23.10%-4,549.2萬 | -2.83%-4,300.8萬 | 6.08%-2.05億 | 9.53%-4,624.3萬 | 5.16%-5,739.5萬 | 2.49%-5,915.6萬 | 8.21%-4,182.4萬 | -43.24%-2.18億 | -23.94%-5,111.5萬 | -51.15%-6,051.7萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---460.7萬 | ---559.4萬 | 30,100.00%30萬 |
折舊和攤銷 | 18.16%830.4萬 | 54.40%817.1萬 | 77.49%2,931萬 | 71.65%850萬 | 91.04%849萬 | 77.12%702.8萬 | 68.00%529.2萬 | 69.37%1,651.4萬 | 103.70%495.2萬 | 61.95%444.4萬 |
遞延稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.2萬 |
其他非現金項目 | 184.47%48.4萬 | 108.68%31.2萬 | -144.33%-322萬 | -90.68%165.3萬 | 78.25%-70.6萬 | 89.73%-57.3萬 | -117.55%-359.4萬 | 192.04%726.3萬 | 3,201.40%1,774萬 | -218.12%-324.6萬 |
營運資金變化 | 287.27%345.7萬 | 104.58%53.2萬 | 81.16%-100.9萬 | -82.53%44.1萬 | 141.12%1,201.5萬 | 20.36%-184.6萬 | -10.17%-1,161.9萬 | 42.91%-535.6萬 | 163.35%252.5萬 | 295.95%498.3萬 |
-應收款項(增)減 | 83.38%-65.7萬 | 296.63%805.8萬 | 55.10%-432萬 | -373.72%-181.2萬 | 186.07%554.2萬 | -117.98%-395.2萬 | -101.67%-409.8萬 | -336.97%-962.2萬 | 328.28%66.2萬 | -1,008.26%-643.9萬 |
-存貨(增)減 | -89.60%48.6萬 | 122.74%120.1萬 | 196.05%723.8萬 | 15.89%428.9萬 | 129.35%355.5萬 | 207.45%467.5萬 | 37.40%-528.1萬 | 61.33%-753.6萬 | 135.00%370.1萬 | 128.86%155萬 |
-預付費用(增)減 | 268.12%69.6萬 | 5.18%-111.6萬 | -63.31%-416.6萬 | -1,305.95%-223.1萬 | 74.12%-34.4萬 | 68.54%-41.4萬 | -1,193.41%-117.7萬 | -23.96%-255.1萬 | 141.95%18.5萬 | -219.30%-132.9萬 |
-應付款項及應計費用(減)增 | 270.58%397.8萬 | -278.14%-638.3萬 | -107.09%-102.9萬 | -77.55%177.6萬 | -80.16%121.5萬 | -163.82%-233.2萬 | 46.98%-168.8萬 | -23.86%1,450.4萬 | 2.46%791.1萬 | -19.57%612.3萬 |
-其他流動資產變化 | -98.73%9,000 | -39.88%30萬 | -81.08%137.6萬 | -26.58%32.6萬 | -105.28%-15.6萬 | 10.12%70.7萬 | -84.56%49.9萬 | 256.31%727.3萬 | 119.14%44.4萬 | 231.61%295.6萬 |
-其他流動負債變化 | -99.06%-105.5萬 | -1,312.70%-152.8萬 | 98.55%-10.8萬 | 81.62%-190.7萬 | 3.82%220.3萬 | -161.20%-53萬 | 470.59%12.6萬 | -26,414.29%-742.4萬 | -640.80%-1,037.8萬 | 169.05%212.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 56.14%-1,942.3萬 | 57.51%-2,297.3萬 | -14.54%-1.42億 | -1,534.10%-2,070.4萬 | 31.39%-2,341.2萬 | -4.60%-4,428.8萬 | -15.90%-5,407萬 | -10.82%-1.24億 | 96.36%-126.7萬 | -22.05%-3,412.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -112.73%-524萬 | 159.75%416.5萬 | 121.73%5,061.2萬 | -180.74%-224.7萬 | 348.47%1,867萬 | 409.61%4,116萬 | 96.92%-697.1萬 | -249.17%-2.33億 | -88.36%278.3萬 | -96.02%416.3萬 |
固定資產交易的淨現金流 | 93.34%-60.3萬 | 87.26%-150.6萬 | 72.73%-2,777.9萬 | 85.46%-239.3萬 | 88.91%-450.9萬 | 71.68%-905.3萬 | 7.50%-1,182.4萬 | -276.40%-1.02億 | -103.51%-1,646.2萬 | -485.45%-4,064.2萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2,780.95%-1,391.5萬 | ---575.5萬 | --0 |
投資產品交易的淨現金流 | -109.23%-463.7萬 | 16.86%567.1萬 | 166.91%7,839.1萬 | -99.42%14.6萬 | -48.27%2,317.9萬 | 168.86%5,021.3萬 | 102.36%485.3萬 | -163.78%-1.17億 | -21.88%2,500萬 | -60.00%4,480.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -112.73%-524萬 | 159.75%416.5萬 | 121.73%5,061.2萬 | -180.74%-224.7萬 | 348.47%1,867萬 | 409.61%4,116萬 | 96.92%-697.1萬 | -249.17%-2.33億 | -88.36%278.3萬 | -96.02%416.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 19.87%182.8萬 | -272.91%-147.3萬 | -99.66%91.1萬 | -64.35%44.2萬 | 49.58%-66.1萬 | -99.44%152.5萬 | 60.93%-39.5萬 | -17.82%2.71億 | -21.27%124萬 | -71.37%-131.1萬 |
債務發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 53.26%-155.8萬 | --0 | --0 |
普通股發行/償還的淨現金流 | -21.71%-153.6萬 | -142.64%-242.4萬 | -101.68%-440.5萬 | 30.50%-113萬 | 51.11%-101.4萬 | -100.47%-126.2萬 | 60.95%-99.9萬 | -16.28%2.62億 | 37.99%-162.6萬 | 17.11%-207.4萬 |
職工行使股票期權收到的現金 | 20.70%336.4萬 | 57.45%95.1萬 | -46.97%531.6萬 | -45.15%157.2萬 | -53.74%35.3萬 | -15.29%278.7萬 | -80.55%60.4萬 | -48.60%1,002.4萬 | -43.02%286.6萬 | -70.31%76.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 19.87%182.8萬 | -272.91%-147.3萬 | -99.66%91.1萬 | -64.35%44.2萬 | 49.58%-66.1萬 | -99.44%152.5萬 | 60.93%-39.5萬 | -17.82%2.71億 | -21.27%124萬 | -71.37%-131.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -15.66%2.69億 | -23.93%2.89億 | -18.64%3.8億 | -17.46%3.12億 | -22.39%3.18億 | 65.16%3.19億 | -18.64%3.8億 | 395.89%4.67億 | -20.76%3.78億 | 2.08%4.09億 |
當期現金流變化 | -1,324.52%-2,283.5萬 | 66.99%-2,028.1萬 | -4.81%-9,095.1萬 | -916.73%-2,250.9萬 | 82.72%-540.3萬 | -100.74%-160.3萬 | 77.60%-6,143.6萬 | -123.26%-8,678.1萬 | 129.58%275.6萬 | -141.23%-3,127.3萬 |
利率變動影響 | -189.04%-6.5萬 | -56.72%11.6萬 | 91.54%-2.7萬 | 84.91%-4.8萬 | -204.76%-32萬 | 247.62%7.3萬 | 222.89%26.8萬 | -1,695.00%-31.9萬 | -139.10%-31.8萬 | -205.00%-10.5萬 |
期末現金流 | -22.47%2.46億 | -15.66%2.69億 | -23.93%2.89億 | -23.93%2.89億 | -17.46%3.12億 | -22.39%3.18億 | 65.16%3.19億 | -18.64%3.8億 | -18.64%3.8億 | -20.76%3.78億 |
自由現金流 | 62.46%-2,002.6萬 | 62.85%-2,447.9萬 | 24.75%-1.7億 | -30.28%-2,309.7萬 | 62.66%-2,792.1萬 | 28.22%-5,334.1萬 | -10.87%-6,589.4萬 | -62.41%-2.26億 | 58.67%-1,772.9萬 | -114.22%-7,476.7萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據