(Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/29 | (Q4)2023/09/29 | (Q3)2023/06/30 | (Q2)2023/04/01 | (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 | 367.64%1.41億 | -12.64%2.21億 | -6.71%-6.57億 | 10.36%7.66億 | 41.24%11.81億 | -282.99%-5,256.9萬 | -32.47%2.53億 | -22.32%-6.16億 | 5.69%6.94億 | 97.62%8.36億 |
持續經營淨收入 | -79.73%5,812.1萬 | 276.17%5,300.2萬 | -24.95%2,851.7萬 | 246.86%6.74億 | 343.73%3.35億 | 608.18%2.87億 | -60.36%1,409萬 | -11.03%3,799.8萬 | 310.56%1.94億 | 120.20%7,544.4萬 |
持續經營損益 | ---- | ---- | ---- | ---4.28億 | ---5,183.1萬 | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 6.73%1.08億 | 5.77%1.09億 | 2.87%1.06億 | 2.64%5.46億 | 81.89%2.39億 | -23.81%1.01億 | -22.01%1.03億 | -24.29%1.03億 | -3.33%5.32億 | -5.09%1.32億 |
遞延稅費 | -105.83%-413.8萬 | -249.38%-898.5萬 | -90.82%117.5萬 | 223.37%1.15億 | 23.42%2,478.5萬 | 610.10%7,093.9萬 | 10.92%601.5萬 | 17,642.47%1,280.6萬 | 181.93%3,542.2萬 | 224.46%2,008.2萬 |
其他非現金項目 | 270.63%1,357.5萬 | 54.97%-3,495.5萬 | 138.71%1,914.5萬 | -254.12%-1.92億 | -4,683.40%-5,706.6萬 | 78.12%-795.6萬 | -763.57%-7,761.8萬 | -541.40%-4,945.2萬 | 22.11%-5,424.5萬 | 97.27%-119.3萬 |
營運資金變化 | 63.91%-5,244.5萬 | -51.40%8,731萬 | -8.77%-8.25億 | 33.18%-7,261.4萬 | 11.03%6.52億 | 21.32%-1.45億 | -4.24%1.8億 | -8.61%-7.59億 | -134.23%-1.09億 | 101.10%5.87億 |
-應收款項(增)減 | 155.54%2,569.4萬 | -65.80%-5,274.5萬 | -108.24%-2.09億 | 56.45%-2.01億 | 82.24%-2,287.9萬 | 57.90%-4,626.5萬 | 57.88%-3,181.3萬 | 32.28%-1.01億 | -59.43%-4.63億 | 48.07%-1.29億 |
-存貨(增)減 | 61.76%1,892萬 | 5.43%-2,459.1萬 | 384.90%3,330.3萬 | 47.05%-3,785.8萬 | 36.47%-3,042萬 | 789.62%1,169.6萬 | 37.37%-2,600.2萬 | -64.95%686.8萬 | -848.78%-7,150萬 | -2.26%-4,788.4萬 |
-預付費用(增)減 | 193.29%2,103.2萬 | 40.66%-1,671.6萬 | -272.87%-786.4萬 | -119.46%-830.2萬 | 337.80%814.7萬 | -53.05%717.1萬 | -172.11%-2,816.9萬 | 186.16%454.9萬 | -103.71%-378.3萬 | 21.24%-342.6萬 |
-應付款項及應計費用(減)增 | -0.14%-1.18億 | -31.72%1.81億 | 4.22%-6.41億 | -59.23%1.75億 | -9.16%6.97億 | -33.40%-1.18億 | -15.67%2.66億 | -18.63%-6.69億 | -16.37%4.29億 | 29.76%7.67億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 215.06%1.41億 | -31.50%2.21億 | -6.71%-6.57億 | 10.36%7.66億 | 41.24%11.81億 | -790.90%-1.22億 | -13.89%3.23億 | -22.32%-6.16億 | 5.69%6.94億 | 97.62%8.36億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -116.98%-8,958.3萬 | 30.93%-9,185.3萬 | -178.09%-1.98億 | 125.13%2.09億 | 39.64%-1.15億 | 250.07%5.28億 | -18.55%-1.33億 | 59.93%-7,118.8萬 | -31.04%-8.31億 | -44.70%-1.9億 |
固定資產交易的淨現金流 | 5.26%-7,866.9萬 | -5.20%-8,104.2萬 | -29.97%-1.11億 | -18.48%-4.32億 | -56.61%-1.87億 | -0.51%-8,303.4萬 | 20.90%-7,703.8萬 | -30.34%-8,555.7萬 | 2.82%-3.65億 | 9.26%-1.19億 |
業務交易的淨現金流 | -102.21%-1,361.6萬 | 66.03%-940.2萬 | -2,277.06%-8,331.6萬 | 256.14%6.31億 | 1,706.89%4,717.8萬 | 327.66%6.15億 | -78.24%-2,767.7萬 | 97.10%-350.5萬 | -52.02%-4.04億 | 290.17%261.1萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | 61.65%-2,999.8萬 | --0 | --0 | ---- | ---- | ---7,822萬 | ---7,822萬 |
其他投資活動的淨現金流 | 165.01%270.2萬 | -181.12%-140.9萬 | -119.31%-345.1萬 | 156.03%4,022.2萬 | 408.15%2,476.7萬 | -489.50%-415.6萬 | 131.91%173.7萬 | 98.16%1,787.4萬 | 133.64%1,571萬 | 238.00%487.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -116.31%-8,958.3萬 | 40.61%-9,185.3萬 | -178.09%-1.98億 | 125.13%2.09億 | 39.64%-1.15億 | 256.23%5.49億 | -37.89%-1.55億 | 59.93%-7,118.8萬 | -31.04%-8.31億 | -44.70%-1.9億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 107.92%3,244.8萬 | 69.39%-5,400.9萬 | -217.58%-7.79億 | 1,834.09%6.54億 | 177.91%5.77億 | -206.28%-4.1億 | 28.62%-1.76億 | 17.27%6.63億 | 98.12%-3,769.4萬 | -210.94%-7.41億 |
債務發行/償還的淨現金流 | 113.88%5,462.7萬 | 73.62%-3,842.8萬 | -204.92%-7.11億 | 1,327.87%7.52億 | 185.35%6.13億 | -195.42%-3.93億 | 36.50%-1.46億 | 15.12%6.77億 | 102.81%5,264.8萬 | -244.03%-7.19億 |
普通股發行/償還的淨現金流 | -3.86%928.9萬 | 147.31%1,108.7萬 | -84.06%449.6萬 | -4.76%4,697.4萬 | -67.03%463.1萬 | -16.51%966.2萬 | -62.62%448.3萬 | 140.80%2,819.8萬 | 18.60%4,932.2萬 | 83.33%1,404.7萬 |
現金股利支付 | 12.84%-2,499.1萬 | 12.95%-2,494.7萬 | 12.78%-2,491.5萬 | -1.32%-1.15億 | -1.29%-2,871.6萬 | -1.30%-2,867.3萬 | -1.43%-2,865.9萬 | -1.27%-2,856.6萬 | -0.99%-1.13億 | -0.95%-2,835萬 |
其他融資活動的淨現金流額 | -356.11%-647.7萬 | 73.80%-172.1萬 | -228.85%-4,780.8萬 | -14.74%-3,045.6萬 | -45.56%-1,187.8萬 | 125.54%252.9萬 | -340.87%-656.9萬 | -107.89%-1,453.8萬 | 55.57%-2,654.4萬 | 9.73%-816萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 108.16%3,244.8萬 | 71.41%-5,400.9萬 | -217.58%-7.79億 | 1,834.09%6.54億 | 177.91%5.77億 | -203.05%-3.97億 | 23.57%-1.89億 | 17.27%6.63億 | 98.12%-3,769.4萬 | -210.94%-7.41億 |
現金淨流量 | ||||||||||
期初現金流 | 23.63%4.14億 | 0.24%3.44億 | 439.74%19.72億 | -38.14%3.29億 | 1.91%4.47億 | -21.97%3.35億 | -17.49%3.43億 | -31.39%3.65億 | -78.77%5.33億 | -9.22%4.39億 |
當期現金流變化 | -26.37%8,356.1萬 | 467.18%7,541.8萬 | -6,596.37%-16.34億 | 1,033.61%16.29億 | 1,750.06%15.6億 | 457.42%1.13億 | -229.93%-2,054萬 | 78.98%-2,440.2萬 | 91.20%-1.74億 | -276.07%-9,456.9萬 |
利率變動影響 | -77.53%-217.3萬 | -274.14%-493萬 | -54.26%533.4萬 | 116.39%469.7萬 | 42.27%-857.1萬 | 88.66%-122.4萬 | 243.78%283.1萬 | 1,218.02%1,166.1萬 | -573.75%-2,865.7萬 | -226.45%-1,484.7萬 |
期末現金流 | 10.80%4.96億 | 23.63%4.14億 | 0.24%3.44億 | 495.88%19.63億 | 495.88%19.63億 | 1.91%4.47億 | -21.97%3.35億 | -17.49%3.43億 | -38.14%3.29億 | -38.14%3.29億 |
自由現金流 | 126.43%5,558.4萬 | -44.53%1.34億 | -9.66%-7.73億 | -0.35%3.05億 | 38.18%9.79億 | -108.58%-2.1億 | -12.49%2.41億 | -22.10%-7.05億 | 22.80%3.06億 | 162.49%7.08億 |
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 | -- |
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