(Q3)2024/07/12 | (Q2)2024/04/19 | (Q1)2024/01/26 | (FY)2023/11/03 | (Q4)2023/11/03 | (Q3)2023/07/07 | (Q2)2023/04/14 | (Q1)2023/01/20 | (FY)2022/10/20 | (Q4)2022/10/20 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 283.03%220萬 | -56.55%170.5萬 | 73.24%-70.3萬 | 150.89%398.5萬 | 236.88%389萬 | 83.45%-120.2萬 | 8.70%392.4萬 | -96.48%-262.7萬 | -30.67%-783萬 | 47.57%-284.2萬 |
持續經營淨收入 | -358.77%-177萬 | -1,573.15%-219.5萬 | 32.51%123.5萬 | -92.29%347.4萬 | -35.66%170.9萬 | -98.34%68.4萬 | -81.49%14.9萬 | 203.58%93.2萬 | 918.94%4,506.6萬 | 170.19%265.6萬 |
持續經營損益 | 340.54%16.3萬 | ---- | ---- | 100.28%16.1萬 | 56.10%-3.6萬 | 100.06%3.7萬 | --23.2萬 | -300.00%-7.2萬 | -11,357.34%-5,774.5萬 | 34.92%-8.2萬 |
折舊和攤銷 | 2.37%138.3萬 | -1.14%156.1萬 | 6.70%154.5萬 | -1.86%655.8萬 | 4.11%218萬 | -5.52%135.1萬 | -2.17%157.9萬 | -6.22%144.8萬 | 0.19%668.2萬 | -6.68%209.4萬 |
遞延稅費 | ---- | ---- | ---- | -112.45%-63.1萬 | ---- | ---- | ---- | ---- | 376.95%507萬 | ---- |
營運資金變化 | 248.81%288.7萬 | 143.66%399.6萬 | 25.64%-436.7萬 | 26.48%-504.5萬 | 109.22%112.8萬 | -120.17%-194萬 | 2,788.52%164萬 | -40.30%-587.3萬 | 15.92%-686.2萬 | -173.40%-1,223.2萬 |
-應收款項(增)減 | -200.30%-99.2萬 | 27.29%317.6萬 | -341.35%-182.7萬 | 206.82%551.3萬 | 4.35%127.2萬 | 122.65%98.9萬 | 117.33%249.5萬 | 123.95%75.7萬 | -319.52%-516.1萬 | 2,201.72%121.9萬 |
-存貨(增)減 | 216.04%436.3萬 | --0 | -24.23%129.8萬 | 98.94%-4萬 | 110.95%314.1萬 | -245.91%-376萬 | 33.37%-113.4萬 | 169.58%171.3萬 | 49.67%-376.2萬 | 166.06%148.9萬 |
-預付費用(增)減 | -21.33%52萬 | 163.74%58萬 | -79.01%-195.3萬 | -105.07%-11.4萬 | 45.43%122.6萬 | 758.44%66.1萬 | -147.84%-91萬 | -90.73%-109.1萬 | 219.74%225萬 | 145.08%84.3萬 |
-應付款項及應計費用(減)增 | 430.00%68.9萬 | 2.65%81.4萬 | 105.66%29.3萬 | -433.79%-787.4萬 | 75.01%-362.4萬 | -99.27%13萬 | 141.89%79.3萬 | -622.00%-517.3萬 | -15.72%235.9萬 | -6,753.21%-1,450.4萬 |
-其他流動資產變化 | -279.31%-165萬 | -17.05%-15.1萬 | -713.51%-90.3萬 | -3,936.36%-44.4萬 | 111.48%23.1萬 | -143.46%-43.5萬 | -1,190.00%-12.9萬 | -110.99%-11.1萬 | 99.69%-1.1萬 | -29.56%-201.2萬 |
-其他流動負債變化 | -109.05%-4.3萬 | -180.57%-42.3萬 | 35.21%-127.5萬 | 17.78%-208.6萬 | -252.52%-111.8萬 | 112.59%47.5萬 | 6.28%52.5萬 | -24,700.00%-196.8萬 | -529.53%-253.7萬 | -29.72%73.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 283.03%220萬 | -56.55%170.5萬 | 73.24%-70.3萬 | 150.89%398.5萬 | 236.88%389萬 | 83.45%-120.2萬 | 8.70%392.4萬 | -96.48%-262.7萬 | -30.67%-783萬 | 47.57%-284.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.85%-64.3萬 | 99.26%-7,000 | -894.65%-186萬 | -104.22%-237.6萬 | 69.67%-17.5萬 | -101.86%-106.9萬 | -281.05%-94.5萬 | 48.48%-18.7萬 | 971.00%5,634.5萬 | -335.51%-57.7萬 |
固定資產交易的淨現金流 | 39.85%-64.3萬 | 99.26%-7,000 | -894.65%-186萬 | -104.22%-237.6萬 | 69.67%-17.5萬 | -101.86%-106.9萬 | -281.05%-94.5萬 | 48.48%-18.7萬 | 1,085.22%5,634.5萬 | -157.99%-57.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.85%-64.3萬 | 99.26%-7,000 | -894.65%-186萬 | -104.22%-237.6萬 | 69.67%-17.5萬 | -101.86%-106.9萬 | -281.05%-94.5萬 | 48.48%-18.7萬 | 971.00%5,634.5萬 | -335.51%-57.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 182.80%59.2萬 | -153.18%-55.7萬 | 5.69%-49.7萬 | 93.14%-223.4萬 | -116.25%-77.2萬 | 98.07%-71.5萬 | -114.53%-22萬 | -115.94%-52.7萬 | -539.43%-3,255.7萬 | -107.21%-35.7萬 |
債務發行/償還的淨現金流 | 182.80%59.2萬 | -153.18%-55.7萬 | 5.69%-49.7萬 | 93.14%-223.4萬 | -116.25%-77.2萬 | 98.07%-71.5萬 | -114.53%-22萬 | -115.94%-52.7萬 | -539.43%-3,255.7萬 | -107.21%-35.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 182.80%59.2萬 | -153.18%-55.7萬 | 5.69%-49.7萬 | 93.14%-223.4萬 | -116.25%-77.2萬 | 98.07%-71.5萬 | -114.53%-22萬 | -115.94%-52.7萬 | -539.43%-3,255.7萬 | -107.21%-35.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.46%1,378.9萬 | -2.65%1,264.8萬 | -3.83%1,570.8萬 | 4,255.47%1,633.3萬 | -36.52%1,276.5萬 | 129.67%1,575.1萬 | 555.50%1,299.2萬 | 4,255.47%1,633.3萬 | -93.09%37.5萬 | 3,251.50%2,010.9萬 |
當期現金流變化 | 171.97%214.9萬 | -58.64%114.1萬 | 8.41%-306萬 | -103.92%-62.5萬 | 177.94%294.3萬 | -122.53%-298.6萬 | -43.42%275.9萬 | -307.90%-334.1萬 | 415.87%1,595.8萬 | -1,578.22%-377.6萬 |
期末現金流 | 24.86%1,593.8萬 | -12.46%1,378.9萬 | -2.65%1,264.8萬 | -3.83%1,570.8萬 | -3.83%1,570.8萬 | -36.52%1,276.5萬 | 129.67%1,575.1萬 | 555.50%1,299.2萬 | 4,255.47%1,633.3萬 | 4,255.47%1,633.3萬 |
自由現金流 | 167.29%154.5萬 | -41.31%169.6萬 | 11.19%-256.3萬 | 111.91%138.2萬 | 204.97%367.4萬 | 76.44%-229.6萬 | -14.04%289萬 | -67.99%-288.6萬 | 5.16%-1,160萬 | 27.36%-350萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據