(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -0.30%7,928.2萬 | 1,273.03%3,594.6萬 | -58.08%1,349.5萬 | -29.44%5,710.7萬 | 24.73%-2,726.6萬 | -37.31%7,952.4萬 | -93.84%261.8萬 | 176.49%3,219.5萬 | -18.97%8,093.5萬 | -33.39%-3,622.4萬 |
持續經營淨收入 | -252.44%-5,966萬 | -485.24%-6,816.1萬 | -79.51%177.7萬 | -1.07%902.7萬 | -163.15%-230.3萬 | 139.20%3,913.6萬 | 121.85%1,769.3萬 | 201.60%867.1萬 | 571.33%912.5萬 | 118.41%364.7萬 |
持續經營損益 | 16.44%-142.8萬 | 72.72%-97.5萬 | -123.06%-13.7萬 | -1,447.06%-22.9萬 | -106.94%-8.7萬 | -106.22%-170.9萬 | -24.27%-357.4萬 | -98.31%59.4萬 | -93.84%1.7萬 | 124.46%125.4萬 |
折舊和攤銷 | -1.82%9,477萬 | -1.57%2,432.9萬 | -1.17%2,365.7萬 | -3.67%2,326.1萬 | -0.87%2,352.3萬 | -7.23%9,653萬 | 3.45%2,471.7萬 | 4.35%2,393.6萬 | 1.79%2,414.8萬 | -29.17%2,372.9萬 |
遞延稅費 | -16.63%-2,522.3萬 | 95.72%-95.4萬 | -5,997.57%-2,429.8萬 | -90.45%3萬 | 97.83%-1,000 | 34.39%-2,162.6萬 | 26.26%-2,230.6萬 | 115.28%41.2萬 | 598.41%31.4萬 | -197.87%-4.6萬 |
其他非現金項目 | 104.36%65.8萬 | -230.94%-114.7萬 | 448.57%249.6萬 | -78.20%253.8萬 | 88.49%-322.9萬 | 30.76%-1,508.8萬 | -79.66%87.6萬 | 101.50%45.5萬 | 605.03%1,164萬 | -1,162.04%-2,805.9萬 |
營運資金變化 | 151.71%1,811.3萬 | 344.36%4,511.1萬 | 167.71%466.9萬 | -42.21%1,815.3萬 | -21.27%-4,982萬 | -187.60%-3,502.7萬 | -143.35%-1,846.1萬 | 67.16%-689.6萬 | -48.09%3,141.3萬 | 2.46%-4,108.3萬 |
-應收款項(增)減 | -423.63%-968.3萬 | ---- | ---- | ---- | ---- | -94.51%299.2萬 | ---- | ---- | ---- | ---- |
-存貨(增)減 | 212.63%2,701.9萬 | ---- | ---- | ---- | ---- | -2.26%-2,399萬 | ---- | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -100.54%-1,118.2萬 | ---- | ---- | ---- | ---- | -138.60%-557.6萬 | ---- | ---- | ---- | ---- |
-其他流動資產變化 | 378.55%2,909.6萬 | 726.60%1,460.6萬 | 172.51%276.6萬 | 228.97%583.6萬 | 286.35%588.8萬 | -74.49%608萬 | -80.17%176.7萬 | -88.85%101.5萬 | -52.20%177.4萬 | -27.84%152.4萬 |
-其他流動負債變化 | -87.25%-3,530.8萬 | -62.84%-2,297.4萬 | -70.81%-455.2萬 | -41.32%-371.4萬 | -846.42%-406.8萬 | 38.81%-1,885.6萬 | 34.95%-1,410.8萬 | 7.01%-266.5萬 | 7.79%-262.8萬 | 115.96%54.5萬 |
-其他營運資本變化 | 320.33%1,817.1萬 | 131.37%4,732.5萬 | 223.05%645.5萬 | -50.32%1,603.1萬 | -19.67%-5,164萬 | 192.49%432.3萬 | 107.21%2,045.4萬 | 80.74%-524.6萬 | -45.91%3,226.7萬 | -5.72%-4,315.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.30%7,928.2萬 | 1,273.03%3,594.6萬 | -58.08%1,349.5萬 | -29.44%5,710.7萬 | 24.73%-2,726.6萬 | -37.31%7,952.4萬 | -93.84%261.8萬 | 176.49%3,219.5萬 | -18.97%8,093.5萬 | -33.39%-3,622.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 20.02%-4,696.8萬 | -66.47%-833.7萬 | 60.61%-886.8萬 | 8.64%-1,557.7萬 | -0.23%-1,418.6萬 | 27.37%-5,872.5萬 | 88.05%-500.8萬 | -58.66%-2,251.4萬 | -38.96%-1,705萬 | -13.51%-1,415.3萬 |
資本性支出 | 10.63%-4,521.8萬 | 10.77%-1,203.8萬 | 31.41%-914.7萬 | 12.43%-996萬 | -13.51%-1,407.3萬 | 17.49%-5,059.8萬 | 34.90%-1,349.1萬 | -6.67%-1,333.5萬 | 26.41%-1,137.4萬 | 1.91%-1,239.8萬 |
業務交易的淨現金流 | 38.88%-528.1萬 | -91.88%54.4萬 | --0 | 0.03%-582.5萬 | --0 | 80.42%-864.1萬 | 115.18%670萬 | ---775.5萬 | ---582.7萬 | ---175.9萬 |
投資產品交易的淨現金流 | 61.08%-62.5萬 | 385.71%20萬 | ---- | ---- | ---- | -108.18%-160.6萬 | -100.37%-7萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 96.04%415.6萬 | 59.58%295.7萬 | 885.71%110.4萬 | 37.75%20.8萬 | -2,925.00%-11.3萬 | -57.21%212萬 | -56.05%185.3萬 | -78.00%11.2萬 | 155.93%15.1萬 | -97.66%4,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 20.02%-4,696.8萬 | -66.47%-833.7萬 | 60.61%-886.8萬 | 8.64%-1,557.7萬 | -0.23%-1,418.6萬 | 27.37%-5,872.5萬 | 88.05%-500.8萬 | -58.66%-2,251.4萬 | -38.96%-1,705萬 | -13.51%-1,415.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 30.19%-3,504.3萬 | -602.22%-3,094.7萬 | 37.91%-711.4萬 | 50.77%-3,309.6萬 | 61.79%3,611.4萬 | -34.89%-5,019.5萬 | -6.11%616.2萬 | -124.62%-1,145.8萬 | 33.47%-6,722.1萬 | -64.21%2,232.2萬 |
債務發行/償還的淨現金流 | -71.96%-3,133.8萬 | -547.25%-5,911.8萬 | -220.52%-1,385.3萬 | 65.00%-2,094.6萬 | 91.24%6,257.9萬 | -151.06%-1,822.4萬 | -39.71%1,321.8萬 | -117.79%-432.2萬 | 27.80%-5,984.2萬 | -54.77%3,272.2萬 |
普通股發行/償還的淨現金流 | -620.13%-2,057.4萬 | -25.64%-4.9萬 | -4,083.54%-330.5萬 | 87.85%-3.5萬 | -601.14%-1,718.5萬 | 93.15%-285.7萬 | 99.50%-3.9萬 | 99.64%-7.9萬 | 97.03%-28.8萬 | -0.66%-245.1萬 |
現金股利支付 | -11.37%-3,140.9萬 | -4.67%-734.6萬 | -4.45%-737.2萬 | -4.04%-741.1萬 | -32.51%-928萬 | -1.87%-2,820.2萬 | -2.11%-701.8萬 | -2.89%-705.8萬 | 0.07%-712.3萬 | -2.62%-700.3萬 |
其他融資活動的淨現金流額 | 5,393.64%4,827.8萬 | 3,556,500.00%3,556.6萬 | 1,741,500.00%1,741.6萬 | ---- | ---- | 73.94%-91.2萬 | 100.13%1,000 | 100.14%1,000 | 102.42%3.2萬 | -30.48%-94.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 30.19%-3,504.3萬 | -602.22%-3,094.7萬 | 37.91%-711.4萬 | 50.77%-3,309.6萬 | 61.79%3,611.4萬 | -34.89%-5,019.5萬 | -6.11%616.2萬 | -124.62%-1,145.8萬 | 33.47%-6,722.1萬 | -64.21%2,232.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.05%4,210.1萬 | 8.78%4,274.5萬 | 8.54%4,549.7萬 | -15.95%3,792.1萬 | -41.05%4,210.1萬 | 4.49%7,141.4萬 | -40.59%3,929.5萬 | -44.90%4,191.6萬 | -49.96%4,511.6萬 | 4.49%7,141.4萬 |
當期現金流變化 | 90.72%-272.9萬 | -188.49%-333.8萬 | -39.95%-248.7萬 | 352.82%843.4萬 | 80.97%-533.8萬 | -434.24%-2,939.6萬 | -47.12%377.2萬 | 76.76%-177.7萬 | 75.15%-333.6萬 | -223.39%-2,805.5萬 |
利率變動影響 | 1,639.76%144.4萬 | 245.86%140.9萬 | 68.60%-26.5萬 | -730.88%-85.8萬 | -34.09%115.8萬 | 101.45%8.3萬 | 48.12%-96.6萬 | 63.01%-84.4萬 | 120.86%13.6萬 | 289.33%175.7萬 |
期末現金流 | -3.05%4,081.6萬 | -3.05%4,081.6萬 | 8.78%4,274.5萬 | 8.54%4,549.7萬 | -15.95%3,792.1萬 | -41.05%4,210.1萬 | -41.05%4,210.1萬 | -40.59%3,929.5萬 | -44.90%4,191.6萬 | -49.96%4,511.6萬 |
自由現金流 | 17.76%3,406.4萬 | 319.88%2,390.8萬 | -76.95%434.8萬 | -32.22%4,714.7萬 | 14.98%-4,133.9萬 | -55.86%2,892.6萬 | -149.95%-1,087.3萬 | 2,300.70%1,886萬 | -17.60%6,956.1萬 | -22.18%-4,862.2萬 |
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 | -- | -- | -- | -- |
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