(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 | -10.77%4.27億 | -29.18%6,451.3萬 | -45.75%2,429.2萬 | -32.37%2.92億 | 152.18%4,641.5萬 | 48.07%4.79億 | 3.99%9,109.5萬 | 147.35%4,477.7萬 | 17.45%4.32億 | -137.78%-8,894.7萬 |
持續經營淨收入 | 9.46%2.9億 | 146.13%9,112.6萬 | -855.48%-1,157.4萬 | 9.58%1.21億 | -22.87%8,941.1萬 | -3.71%2.65億 | -32.09%3,702.4萬 | -88.26%153.2萬 | 14.80%1.1億 | 4.14%1.16億 |
持續經營損益 | 151.40%1,957.4萬 | 71.33%-184.8萬 | 109.68%136.5萬 | 82.21%2,545.7萬 | 82.86%-540萬 | 36.43%-3,808.1萬 | -853.04%-644.6萬 | 34.59%-1,410.3萬 | -67.13%1,397.1萬 | 61.45%-3,150.3萬 |
折舊和攤銷 | 8.91%1.67億 | 15.29%4,529.8萬 | 5.22%4,090.7萬 | 5.21%4,007.5萬 | 9.82%4,028.7萬 | 18.33%1.53億 | 13.73%3,929.1萬 | 18.27%3,887.7萬 | 21.17%3,809萬 | 20.70%3,668.3萬 |
遞延稅費 | 182.91%8,451.6萬 | 84.39%3,373.2萬 | 101.19%29.7萬 | 26.16%3,054.4萬 | 60.64%1,994.3萬 | -63.35%2,987.4萬 | -58.55%1,829.4萬 | -221.36%-2,504.6萬 | 1,077.01%2,421.1萬 | -15.48%1,241.5萬 |
其他非現金項目 | -88.92%-4,524萬 | 29.31%-1,046.1萬 | -153.78%-746.1萬 | -645.49%-1,725.8萬 | -158.35%-1,006萬 | 35.25%-2,394.7萬 | 3.14%-1,479.8萬 | -125.11%-294萬 | 43.09%-231.5萬 | 76.16%-389.4萬 |
營運資金變化 | -196.85%-8,901.4萬 | -628.07%-9,271.4萬 | -102.50%-111.5萬 | -62.98%9,100.6萬 | 60.12%-8,619.1萬 | 235.73%9,191.2萬 | 155.19%1,755.7萬 | 132.16%4,466.5萬 | 23.33%2.46億 | -124.40%-2.16億 |
-應收款項(增)減 | -111.32%-1,274.4萬 | 148.92%2,159.1萬 | -2.52%1.1億 | -99.14%205.6萬 | 40.76%-1.46億 | 776.12%1.13億 | -80.80%867.4萬 | 147.20%1.13億 | 2,399.24%2.38億 | -111.16%-2.47億 |
-存貨(增)減 | -116.44%-1,108.6萬 | -81.32%-7,373萬 | 32.09%-5,252.2萬 | -32.40%1.13億 | -89.16%194.8萬 | 183.47%6,744.5萬 | 40.32%-4,066.2萬 | 43.83%-7,733.7萬 | -3.69%1.67億 | 136.78%1,797.4萬 |
-預付費用(增)減 | -72.20%-201.3萬 | 47.00%188.9萬 | -39.39%244.8萬 | -114.03%-55.6萬 | 44.59%-579.4萬 | -187.93%-116.9萬 | 58.06%128.5萬 | -6.70%403.9萬 | 182.47%396.3萬 | -50.42%-1,045.6萬 |
-應付款項及應計費用(減)增 | 112.42%2,189.4萬 | -34.02%2,146.7萬 | 112.23%313.7萬 | 128.50%2,018.8萬 | 79.61%-2,289.8萬 | -649.28%-1.76億 | -52.79%3,253.8萬 | -132.90%-2,565.9萬 | -36.99%-7,082.6萬 | -77.84%-1.12億 |
-其他營運資本變化 | -195.33%-8,506.5萬 | -829.71%-7,264.3萬 | -251.68%-5,545.2萬 | 52.80%-4,390萬 | -35.95%8,693萬 | 4,716.40%8,923.5萬 | 192.47%995.5萬 | 121.59%3,655.8萬 | -197.50%-9,301萬 | 63.99%1.36億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -10.77%4.27億 | -29.18%6,451.3萬 | -45.75%2,429.2萬 | -32.37%2.92億 | 152.18%4,641.5萬 | 48.07%4.79億 | 3.99%9,109.5萬 | 147.35%4,477.7萬 | 17.45%4.32億 | -137.78%-8,894.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.65%-5.69億 | -10.00%-1.76億 | -35.32%-1.58億 | -4.35%-1.21億 | 21.83%-1.14億 | 8.80%-5.39億 | -3.07%-1.6億 | 15.69%-1.16億 | 12.50%-1.16億 | 11.27%-1.46億 |
資本性支出 | -5.62%-5.71億 | -9.23%-1.76億 | -31.42%-1.76億 | -4.79%-1.05億 | 21.45%-1.15億 | 9.61%-5.41億 | -2.16%-1.61億 | 4.25%-1.34億 | 26.70%-1億 | 11.18%-1.46億 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.65%-5.69億 | -10.00%-1.76億 | -35.32%-1.58億 | -4.35%-1.21億 | 21.83%-1.14億 | 8.80%-5.39億 | -3.07%-1.6億 | 15.69%-1.16億 | 12.50%-1.16億 | 11.27%-1.46億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 137.47%1.42億 | 29.50%9,045.4萬 | 233.85%1.51億 | 42.09%-1.69億 | -70.63%6,928.9萬 | -77.26%5,969.7萬 | 68.21%6,984.9萬 | -81.62%4,512.8萬 | -30.92%-2.91億 | 19.17%2.36億 |
債務發行/償還的淨現金流 | 51.25%2.38億 | 11.43%1.17億 | 226.22%1.77億 | 41.27%-1.49億 | -62.91%9,357萬 | -58.53%1.57億 | 49.19%1.05億 | -80.21%5,422.2萬 | -30.90%-2.54億 | 9.97%2.52億 |
普通股發行/償還的淨現金流 | 28.73%7,440.6萬 | 347.09%1,597.9萬 | -47.50%1,506.7萬 | 475.60%2,166萬 | -0.30%2,170萬 | 292.00%5,780萬 | -2.59%357.4萬 | 707.23%2,869.7萬 | 1.26%376.3萬 | 472.04%2,176.6萬 |
現金股利支付 | -9.33%-1.65億 | -9.57%-4,161.7萬 | -9.26%-4,129萬 | -1.19%-4,117.5萬 | -18.76%-4,098.1萬 | -18.22%-1.51億 | -18.65%-3,798.2萬 | -18.22%-3,779.1萬 | -27.63%-4,069.2萬 | -8.38%-3,450.8萬 |
其他融資活動的淨現金流額 | -25.06%-572.4萬 | -26.04%-69.7萬 | --0 | 92.93%-2.7萬 | -37.29%-500萬 | -9.58%-457.7萬 | -44.39%-55.3萬 | --0 | -25.66%-38.2萬 | -6.09%-364.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 137.47%1.42億 | 29.50%9,045.4萬 | 233.85%1.51億 | 42.09%-1.69億 | -70.63%6,928.9萬 | -77.26%5,969.7萬 | 68.21%6,984.9萬 | -81.62%4,512.8萬 | -30.92%-2.91億 | 19.17%2.36億 |
現金淨流量 | ||||||||||
期初現金流 | 4.48%151.7萬 | 2,168.04%2,313.4萬 | -79.15%574.6萬 | 19.56%342.9萬 | 4.48%151.7萬 | -75.97%145.2萬 | -96.36%102萬 | 81.29%2,755.6萬 | 12.34%286.8萬 | -75.97%145.2萬 |
當期現金流變化 | 46.15%9.5萬 | -4,430.38%-2,152.2萬 | 165.53%1,738.8萬 | -90.61%231.7萬 | 35.03%191.2萬 | 101.42%6.5萬 | 101.87%49.7萬 | -307.43%-2,653.6萬 | 95.21%2,468.8萬 | 140.57%141.6萬 |
期末現金流 | 6.26%161.2萬 | 6.26%161.2萬 | 2,168.04%2,313.4萬 | -79.15%574.6萬 | 19.56%342.9萬 | 4.48%151.7萬 | 4.48%151.7萬 | -96.36%102萬 | 81.29%2,755.6萬 | 12.34%286.8萬 |
自由現金流 | -132.39%-1.44億 | -59.49%-1.11億 | -70.21%-1.52億 | -43.63%1.87億 | 70.96%-6,820.7萬 | 77.48%-6,192.6萬 | 0.14%-6,961萬 | 61.99%-8,908.3萬 | 43.66%3.32億 | -16.44%-2.35億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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暫無數據