(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 | (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 | 60.25%2,436.1萬 | 18.36%2,043.2萬 | 49.91%1,877.9萬 | 34.31%7,075.8萬 | 11.71%2,576.6萬 | 4.04%1,520.2萬 | 124.02%1,726.3萬 | 71.60%1,252.7萬 | 47.95%5,268.3萬 | 73.05%2,306.6萬 |
持續經營淨收入 | -146.22%-1,580.6萬 | 62.21%3,360.9萬 | 356.93%6,854.8萬 | -9.23%1.09億 | -29.87%3,949.5萬 | 56.61%3,419.6萬 | -30.89%2,072萬 | 20.94%1,500.2萬 | -46.56%1.21億 | 42.02%5,631.5萬 |
持續經營損益 | 15.61%-2,026.2萬 | -78.35%-2,137.7萬 | -1,834.96%-5,655.9萬 | 23.17%-6,995.5萬 | 39.06%-3,103.5萬 | -70.11%-2,401.1萬 | 51.65%-1,198.6萬 | -138.81%-292.3萬 | 57.07%-9,105.6萬 | -54.20%-5,092.9萬 |
折舊攤銷及損耗 | -12.63%17.3萬 | -13.78%16.9萬 | 105.70%39.7萬 | 8.27%99.5萬 | 69.29%40.8萬 | -17.84%19.8萬 | -13.66%19.6萬 | -8.10%19.3萬 | 1.55%91.9萬 | -7.31%24.1萬 |
遞延稅費 | 673.41%5,807.5萬 | 26.83%667.1萬 | 103.05%699.1萬 | 25.75%2,845.7萬 | 22.86%1,224.5萬 | 34.79%750.9萬 | -11.91%526萬 | 207.14%344.3萬 | -32.18%2,263萬 | 38.99%996.7萬 |
其他非現金項目 | -3.27%1,120.1萬 | 36.21%1,341.1萬 | 13.11%1,197.4萬 | 15.16%4,129.7萬 | -11.63%928.5萬 | 30.79%1,158萬 | 20.91%984.6萬 | 26.67%1,058.6萬 | 53.73%3,586.1萬 | 94.00%1,050.7萬 |
營運資金變化 | 202.83%373.9萬 | -82.01%56.8萬 | 78.94%-90.5萬 | 319.22%150.5萬 | -0.54%628萬 | -328.97%-363.6萬 | 213.07%315.8萬 | 9.54%-429.7萬 | 118.57%35.9萬 | 145.97%631.4萬 |
-應收款項(增)減 | -671.09%-288.4萬 | 102.65%2.9萬 | -368.50%-34.1萬 | 73.58%-9.3萬 | -91.04%36.8萬 | 111.99%50.5萬 | -993.00%-109.3萬 | 186.39%12.7萬 | -411.50%-35.2萬 | 1,104.11%410.6萬 |
-存貨(增)減 | -160.64%-24.5萬 | 29.89%-6.1萬 | 460.77%46.9萬 | 12.50%4.5萬 | 123.90%35.6萬 | 37.33%-9.4萬 | -170.73%-8.7萬 | -41.30%-13萬 | 104.42%4萬 | 113.61%15.9萬 |
-預付費用(增)減 | 303.49%460.3萬 | -189.66%-195.9萬 | 31.52%-375萬 | 47.71%-33.1萬 | 229.88%522.2萬 | -142.29%-226.2萬 | 169.41%218.5萬 | -23.98%-547.6萬 | -319.21%-63.3萬 | -30.45%158.3萬 |
-應付款項及應計費用(減)增 | 212.82%208.6萬 | 26.56%252.1萬 | 128.61%266.1萬 | 54.53%174萬 | 1.41%43.3萬 | -439.27%-184.9萬 | 648.87%199.2萬 | 1,139.29%116.4萬 | 188.24%112.6萬 | -60.24%42.7萬 |
-其他營運資本變動 | 179.69%17.9萬 | -76.40%3.8萬 | 211.11%5.6萬 | -19.10%14.4萬 | -353.85%-9.9萬 | 16.36%6.4萬 | 143.94%16.1萬 | 0.00%1.8萬 | -37.76%17.8萬 | -11.36%3.9萬 |
已付利息(經營活動產生的現金流) | -19.98%-1,275.9萬 | -26.98%-1,261萬 | -23.20%-1,167.6萬 | -12.00%-4,095.4萬 | -16.72%-1,091.2萬 | -13.57%-1,063.4萬 | -9.90%-993.1萬 | -7.47%-947.7萬 | -9.23%-3,656.6萬 | -7.35%-934.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 60.25%2,436.1萬 | 18.41%2,044.1萬 | 49.84%1,877萬 | 34.31%7,075.8萬 | 11.71%2,576.6萬 | 4.04%1,520.2萬 | 124.02%1,726.3萬 | 71.60%1,252.7萬 | 47.95%5,268.3萬 | 73.05%2,306.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -277.99%-8,804.6萬 | 52.41%-3,767.6萬 | 18.65%-2,800萬 | -55.12%-1.59億 | -58.09%-2,170.7萬 | -21.13%-2,329.3萬 | -103.87%-7,916.7萬 | -13.07%-3,442萬 | 57.47%-1.02億 | 75.84%-1,373.1萬 |
固定資產交易淨額 | -53.13%-4.9萬 | -100.00%-3萬 | -273.08%-9.7萬 | 66.78%-18.8萬 | -154.76%-11.5萬 | 46.67%-3.2萬 | 97.05%-1.5萬 | 87.50%-2.6萬 | 19.37%-56.6萬 | 169.54%21萬 |
無形資產交易淨額 | 98.63%-1,000 | 97.06%-3,000 | 93.97%-7,000 | -97.52%-39.9萬 | -3.85%-10.8萬 | 18.89%-7.3萬 | -3,300.00%-10.2萬 | -2,220.00%-11.6萬 | -11.60%-20.2萬 | -296.23%-10.4萬 |
投資物業交易淨額 | -269.85%-8,576.1萬 | 49.57%-3,989.7萬 | 18.53%-2,787.7萬 | -37.60%-1.59億 | 19.33%-2,258.9萬 | -46.10%-2,318.8萬 | -90.24%-7,911.1萬 | -13.40%-3,421.7萬 | 51.97%-1.16億 | 51.58%-2,800.1萬 |
其他投資活動淨額 | ---- | --225.4萬 | 68.85%-1.9萬 | -92.20%110.5萬 | ---- | ---- | ---- | -10.91%-6.1萬 | 1,042.26%1,416.4萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -277.99%-8,804.6萬 | 52.41%-3,767.6萬 | 18.65%-2,800萬 | -55.12%-1.59億 | -58.09%-2,170.7萬 | -21.13%-2,329.3萬 | -103.87%-7,916.7萬 | -13.07%-3,442萬 | 57.47%-1.02億 | 75.84%-1,373.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -255.70%-5,446萬 | -36.50%3,977萬 | 6,014.72%6,949.8萬 | 66.96%1.25億 | 445.50%2,859.7萬 | 49.31%3,497.8萬 | 122.39%6,263.1萬 | -103.72%-117.5萬 | -59.64%7,488.6萬 | -113.19%-827.7萬 |
債務發行/償還的淨額 | -193.40%-2.58億 | 69.82%1.17億 | -13.30%-721.4萬 | -75.67%-1.19億 | -1,193.30%-9,338.9萬 | -365.56%-8,793萬 | 304.34%6,874.2萬 | 19.99%-636.7萬 | 36.09%-6,770.7萬 | 80.58%-722.1萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | 56.13%-91.9萬 | --0 | --0 | ---36萬 | ---55.9萬 | -567.20%-209.5萬 | ---105.6萬 |
已支付現金股息 | ---25.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | 1,233.89%7,671.2萬 | 69.26%2.45億 | --1.22億 | ---- | ---- | -85.45%575.1萬 | -50.41%1.45億 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -255.70%-5,446萬 | -36.50%3,977萬 | 6,014.72%6,949.8萬 | 66.96%1.25億 | 445.50%2,859.7萬 | 49.31%3,497.8萬 | 122.39%6,263.1萬 | -103.72%-117.5萬 | -59.64%7,488.6萬 | -113.19%-827.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 640.65%1.65億 | 560.85%1.42億 | 83.49%8,176.2萬 | 131.79%4,456萬 | 12.88%4,910.6萬 | -10.02%2,221.9萬 | -22.29%2,149.2萬 | 131.79%4,456萬 | -50.03%1,922.4萬 | --4,350.2萬 |
當期現金流變化 | -539.41%-1.18億 | 2,999.72%2,253.5萬 | 361.26%6,026.8萬 | 46.83%3,720.2萬 | 2,986.58%3,265.6萬 | 42.96%2,688.7萬 | 124.54%72.7萬 | -373.54%-2,306.8萬 | 231.63%2,533.6萬 | -94.50%105.8萬 |
期末現金流 | -5.47%4,642萬 | 640.65%1.65億 | 560.85%1.42億 | 83.49%8,176.2萬 | 83.49%8,176.2萬 | 12.88%4,910.6萬 | -10.02%2,221.9萬 | -22.29%2,149.2萬 | 131.79%4,456萬 | 131.79%4,456萬 |
自由現金流 | 61.03%2,431.1萬 | 19.02%2,040.8萬 | 50.71%1,866.6萬 | 35.17%7,017.1萬 | 10.23%2,554.3萬 | 4.40%1,509.7萬 | 138.30%1,714.6萬 | 74.76%1,238.5萬 | 49.50%5,191.5萬 | 77.16%2,317.2萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。