(Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | (FY)2022/09/24 | (Q4)2022/09/24 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -7.44%6,504.8萬 | -10.63%1,274.5萬 | 128.65%4,895.3萬 | 561.04%1.72億 | 19.07%6,633.5萬 | 2,287.83%7,027.3萬 | 144.72%1,426.1萬 | 292.56%2,141萬 | -74.32%2,606.2萬 | 99.45%5,570.9萬 |
持續經營淨收入 | 3.77%3,629.9萬 | 93.99%1,332.9萬 | 9.78%728.2萬 | 67.05%7,890.6萬 | 75.74%3,042.1萬 | 124.77%3,498.1萬 | 110.06%687.1萬 | -40.19%663.3萬 | -15.06%4,723.5萬 | -8.29%1,731萬 |
持續經營損益 | -137.50%-6,000 | -97.99%6,000 | 96.59%-2.3萬 | -177.94%-41.7萬 | -178.08%-5.7萬 | -94.54%1.6萬 | 96.05%29.8萬 | -4,064.71%-67.4萬 | 142.56%53.5萬 | 122.05%7.3萬 |
折舊和攤銷 | 15.42%1,819.3萬 | 12.69%1,740萬 | 10.61%1,679.2萬 | 18.86%6,314.1萬 | 11.30%1,675.7萬 | 21.10%1,576.3萬 | 23.13%1,544萬 | 21.34%1,518.1萬 | 7.56%5,312.3萬 | 36.66%1,505.6萬 |
遞延稅費 | 55.33%-6.7萬 | 318.01%56.9萬 | 63.50%-19.2萬 | 23.85%1,093.5萬 | 31.10%1,187.2萬 | -725.00%-15萬 | -193.88%-26.1萬 | 0.57%-52.6萬 | 404.87%882.9萬 | 434.42%905.6萬 |
其他非現金項目 | 500.00%10.8萬 | 101.27%3,000 | 972.22%15.7萬 | 440.00%32.3萬 | 378.63%56萬 | 164.29%1.8萬 | -31.67%-23.7萬 | -350.00%-1.8萬 | -223.38%-9.5萬 | -69.37%11.7萬 |
營運資金變化 | -51.33%888.8萬 | -121.43%-2,029萬 | 5,619.29%2,345.7萬 | 113.95%1,239.5萬 | -69.75%372.1萬 | 154.98%1,826.2萬 | 81.38%-916.3萬 | 97.73%-42.5萬 | -1,714.99%-8,884.4萬 | 907.22%1,230.2萬 |
-應收款項(增)減 | -70.46%-3,105.9萬 | -15.68%-1,229.7萬 | 53.07%3,240.7萬 | 134.78%1,139.9萬 | -57.86%1,907.9萬 | 65.64%-1,822.1萬 | 57.92%-1,063萬 | 9,064.94%2,117.1萬 | 8.33%-3,277.8萬 | 679.40%4,528萬 |
-存貨(增)減 | 140.94%976.3萬 | -616.77%-1,605.6萬 | 57.49%-97.1萬 | 119.17%947.5萬 | 169.20%460萬 | 164.87%405.2萬 | 111.69%310.7萬 | 77.06%-228.4萬 | -249.21%-4,943.1萬 | 18.85%-664.7萬 |
-預付費用(增)減 | -69.16%114.1萬 | -164.61%-157.9萬 | 12.04%262.5萬 | 163.41%592.4萬 | 72.26%-256.3萬 | -12.03%370萬 | 148.62%244.4萬 | 225.87%234.3萬 | -197.03%-934.3萬 | -335.80%-924.1萬 |
-應付款項及應計費用(減)增 | 1.09%2,904.3萬 | 336.09%964.2萬 | 51.03%-1,060.4萬 | -631.87%-1,440.3萬 | -1.78%-1,739.5萬 | 31.47%2,873.1萬 | -153.37%-408.4萬 | -123.09%-2,165.5萬 | -92.35%270.8萬 | -261.79%-1,709萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.44%6,504.8萬 | -10.63%1,274.5萬 | 128.65%4,895.3萬 | 561.04%1.72億 | 19.07%6,633.5萬 | 2,287.83%7,027.3萬 | 144.72%1,426.1萬 | 292.56%2,141萬 | -74.32%2,606.2萬 | 99.45%5,570.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 3.45%-2,642.7萬 | -2.97%-1,662.6萬 | 26.16%-1,984.8萬 | 68.52%-9,324萬 | 2.00%-2,284.2萬 | 89.04%-2,737.1萬 | -11.18%-1,614.6萬 | -210.08%-2,688.1萬 | -3,079.85%-2.96億 | -95.59%-2,330.8萬 |
固定資產交易的淨現金流 | 29.07%-1,941.3萬 | 8.38%-1,662.6萬 | 34.24%-1,984.8萬 | -18.49%-1.03億 | -14.49%-2,725.8萬 | 3.51%-2,737.1萬 | 3.72%-1,814.6萬 | -90.19%-3,018.1萬 | -69.90%-8,689.2萬 | -26.87%-2,380.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.21億 | --0 |
投資產品交易的淨現金流 | --0 | --0 | --0 | -19.21%971.6萬 | 783.20%441.6萬 | --0 | -53.77%200萬 | -54.17%330萬 | -80.25%1,202.6萬 | -92.54%50萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 3.45%-2,642.7萬 | -2.97%-1,662.6萬 | 26.16%-1,984.8萬 | 68.52%-9,324萬 | 2.00%-2,284.2萬 | 89.04%-2,737.1萬 | -11.18%-1,614.6萬 | -210.08%-2,688.1萬 | -3,079.85%-2.96億 | -95.59%-2,330.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 20.69%-1,611.8萬 | 79.24%-222.5萬 | -220.25%-2,981.3萬 | -400.85%-6,684.5萬 | 22.59%-6,059.5萬 | -117.98%-2,032.4萬 | -887.93%-1,071.9萬 | 316.57%2,479.3萬 | 190.05%2,221.9萬 | -761.68%-7,827.5萬 |
債務發行/償還的淨現金流 | 44.82%-501萬 | 31,271.88%997.5萬 | -154.34%-2,008.5萬 | -151.50%-2,818萬 | 20.10%-5,603萬 | -107.27%-907.9萬 | 13.51%-3.2萬 | 50,047.30%3,696.1萬 | 38,100.69%5,472.1萬 | -72,951.04%-7,012.9萬 |
普通股發行/償還的淨現金流 | 40.85%314.1萬 | -26.64%203.5萬 | 248.72%448.1萬 | -5.87%1,521.2萬 | 123.52%892.3萬 | 422.25%223萬 | -74.86%277.4萬 | 82.01%128.5萬 | -20.22%1,616萬 | 29.69%399.2萬 |
現金股利支付 | -5.74%-1,424.9萬 | -5.75%-1,423.5萬 | -5.62%-1,420.9萬 | -11.23%-5,387.7萬 | -11.12%-1,348.8萬 | -11.03%-1,347.5萬 | -11.40%-1,346.1萬 | -11.37%-1,345.3萬 | -8.15%-4,843.7萬 | -0.60%-1,213.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.5萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 20.69%-1,611.8萬 | 79.24%-222.5萬 | -220.25%-2,981.3萬 | -400.85%-6,684.5萬 | 22.59%-6,059.5萬 | -117.98%-2,032.4萬 | -887.93%-1,071.9萬 | 316.57%2,479.3萬 | 190.05%2,221.9萬 | -761.68%-7,827.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.84%4,364.5萬 | -8.83%5,002萬 | 40.93%4,958.1萬 | -87.58%3,518.1萬 | -19.24%6,564.3萬 | -80.42%4,328.3萬 | -79.56%5,486.6萬 | -87.58%3,518.1萬 | 44.63%2.83億 | -70.58%8,128.3萬 |
當期現金流變化 | -0.33%2,250.3萬 | 51.56%-610.6萬 | -103.66%-70.8萬 | 104.92%1,219.4萬 | 62.72%-1,710.2萬 | 116.14%2,257.8萬 | 73.46%-1,260.4萬 | 231.77%1,932.2萬 | -385.70%-2.48億 | -761.96%-4,587.4萬 |
利率變動影響 | -863.76%-210.1萬 | -126.35%-26.9萬 | 215.98%114.7萬 | 1,864.80%220.6萬 | 556.14%104萬 | -283.19%-21.8萬 | 1,826.42%102.1萬 | 626.09%36.3萬 | -120.23%-12.5萬 | -3,700.00%-22.8萬 |
期末現金流 | -2.43%6,404.7萬 | 0.84%4,364.5萬 | -8.83%5,002萬 | 40.93%4,958.1萬 | 40.93%4,958.1萬 | -19.24%6,564.3萬 | -80.42%4,328.3萬 | -79.56%5,486.6萬 | -87.58%3,518.1萬 | -87.58%3,518.1萬 |
自由現金流 | 5.54%4,530.3萬 | 0.05%-395.1萬 | 405.51%2,902.3萬 | 210.31%6,754.2萬 | 16.60%3,807萬 | 233.57%4,292.5萬 | 92.26%-395.3萬 | 10.76%-950萬 | -227.77%-6,122.9萬 | 270.63%3,264.9萬 |
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 | -- | -- | -- | -- | -- | -- |
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