(FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1.72萬 | -48.07%3.89萬 | -28.70%7.49萬 | 10.5萬 | 2,124.96%191.25萬 | -75.67%8.6萬 | 379.39%35.33萬 | |||
經營活動產生的其他現金收入 | --1.72萬 | ---- | -48.07%3.89萬 | -28.70%7.49萬 | --10.5萬 | ---- | ---- | 2,124.96%191.25萬 | -75.67%8.6萬 | 379.39%35.33萬 |
現金付款 | -322.32%-332.04萬 | 16.81%-78.62萬 | -3.50%-94.51萬 | 18.80%-91.31萬 | 28.12%-112.46萬 | -15.77%-156.46萬 | -112.45%-135.15萬 | 54.66%-63.61萬 | -14.92%-140.31萬 | -29.88%-122.09萬 |
向供應商支付的商品和服務款項 | -322.32%-332.04萬 | 16.81%-78.62萬 | -3.50%-94.51萬 | 18.80%-91.31萬 | 28.12%-112.46萬 | -15.77%-156.46萬 | -112.45%-135.15萬 | 54.66%-63.61萬 | -14.92%-140.31萬 | -29.88%-122.09萬 |
已支付的直接利息 | ---- | ---- | ---- | -76.85%-19.88萬 | ---11.24萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 515.16%12.52萬 | 6,821.09%2.03萬 | -88.43%294 | -26.19%2,542 | -86.17%3,444 | -73.83%2.49萬 | 30.77%9.51萬 | -16.82%7.27萬 | -56.83%8.74萬 | 316.04%20.26萬 |
經營活動現金淨額 | -314.94%-317.8萬 | 15.46%-76.59萬 | 12.43%-90.59萬 | 8.33%-103.45萬 | 26.70%-112.85萬 | -22.55%-153.97萬 | -193.12%-125.63萬 | 209.71%134.91萬 | -84.91%-122.97萬 | 18.67%-66.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -68.06%-617萬 | -221.45%-367.13萬 | 2.03%-114.21萬 | 12.49%-116.58萬 | -31.54%-133.22萬 | 75.65%-101.28萬 | -53.84%-416.02萬 | 11.96%-270.42萬 | -15.08%-307.16萬 | -353.69%-266.92萬 |
資本性支出 | -84.33%-586.37萬 | -187.21%-318.1萬 | 5.02%-110.75萬 | 21.44%-116.6萬 | -25.54%-148.43萬 | 71.71%-118.23萬 | -35.10%-417.92萬 | 0.95%-309.33萬 | -15.14%-312.31萬 | -20.16%-271.24萬 |
固定資產交易淨額 | 32.14%-30.64萬 | -864.55%-45.15萬 | -23,502.50%-4.68萬 | --200 | ---- | -162.88%-1.07萬 | 132.74%1.7萬 | -3,663.69%-5.19萬 | 103.69%1,457 | -102.95%-3.94萬 |
無形資產交易淨額 | ---- | -410.83%-3.89萬 | --1.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | -68.15%3.45萬 | --10.83萬 | ---- | 782.11%44.11萬 | -39.44%5萬 | -75.08%8.26萬 |
其他投資活動淨額 | ---- | ---- | ---273 | ---- | 63.59%11.76萬 | 3,505.87%7.19萬 | --1,993 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -68.06%-617萬 | -221.45%-367.13萬 | 2.03%-114.21萬 | 12.49%-116.58萬 | -31.54%-133.22萬 | 75.65%-101.28萬 | -53.84%-416.02萬 | 11.96%-270.42萬 | -15.08%-307.16萬 | -353.69%-266.92萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 57.41%1,043.8萬 | 249.12%663.12萬 | 162.89%189.94萬 | -82.06%72.25萬 | 222.55%402.77萬 | -44.71%124.87萬 | 4.19%225.83萬 | -47.33%216.75萬 | 35,071.35%411.5萬 | -99.85%1.17萬 |
債務發行/償還的淨額 | ---- | -570.79%-287.41萬 | -12.79%61.05萬 | -51.37%70萬 | 15.16%143.95萬 | --125萬 | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 10.30%1,050.19萬 | 638.70%952.1萬 | 5,628.36%128.89萬 | -99.13%2.25萬 | 200,427.01%258.82萬 | -100.06%-1,292 | 4.19%225.83萬 | -47.33%216.75萬 | 35,071.35%411.5萬 | -99.85%1.17萬 |
其他融資活動的淨現金流額 | -305.66%-6.39萬 | ---1.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 57.41%1,043.8萬 | 249.12%663.12萬 | 162.89%189.94萬 | -82.06%72.25萬 | 222.55%402.77萬 | -44.71%124.87萬 | 4.19%225.83萬 | -47.33%216.75萬 | 35,071.35%411.5萬 | -99.85%1.17萬 |
現金淨流量 | ||||||||||
期初現金流 | 2,018.53%230.27萬 | -57.77%10.87萬 | -85.17%25.74萬 | 931.43%173.52萬 | -88.57%16.82萬 | -68.21%147.2萬 | 21.28%463.03萬 | -4.65%381.79萬 | -45.35%400.42萬 | 740.03%732.67萬 |
當期現金流變化 | -50.32%109萬 | 1,575.51%219.4萬 | 89.94%-14.87萬 | -194.31%-147.78萬 | 220.19%156.7萬 | 58.72%-130.38萬 | -488.76%-315.83萬 | 536.17%81.24萬 | 94.39%-18.63萬 | -151.48%-332.25萬 |
期末現金流 | 47.34%339.27萬 | 2,018.53%230.27萬 | -57.77%10.87萬 | -85.17%25.74萬 | 931.43%173.52萬 | -88.57%16.82萬 | -68.21%147.2萬 | 21.28%463.03萬 | -4.65%381.79萬 | -45.35%400.42萬 |
自由現金流 | -112.00%-940.68萬 | -115.13%-443.72萬 | 6.27%-206.26萬 | 15.78%-220.05萬 | 4.48%-261.28萬 | 50.53%-273.52萬 | -206.21%-552.85萬 | 58.58%-180.55萬 | -27.58%-435.92萬 | -7.03%-341.68萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據