(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 | -500.81%-1,480.6萬 | 31.80%1,691.8萬 | 11.67%-654.5萬 | 634.46%2,788.3萬 | 10,872.51%1,876.3萬 | 139.24%369.4萬 | 148.28%1,283.6萬 | -548.29%-741萬 | -148.55%-521.7萬 | -93.66%17.1萬 |
持續經營淨收入 | -7,247.12%-2,608.7萬 | -399.31%-4,807.9萬 | 81.79%-1,582.8萬 | 68.90%-1.05億 | 96.43%-870.6萬 | 110.26%36.5萬 | -44.49%-962.9萬 | -4.22%-8,693.2萬 | -3,195.57%-3.37億 | -2,696.79%-2.44億 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.23%5,671.4萬 | ---87.7萬 |
折舊和攤銷 | 1.84%1,411.9萬 | 8.97%1,415.5萬 | 7.44%1,425萬 | 10.93%5,471.7萬 | -16.37%1,460萬 | -13.36%1,386.4萬 | 32.13%1,299萬 | 119.77%1,326.3萬 | 686.92%4,932.4萬 | 700.41%1,745.7萬 |
遞延稅費 | -20.74%-701.6萬 | -329.92%-507.3萬 | 73.57%-531.8萬 | -44.72%-2,581萬 | 113.80%130.4萬 | 10.30%-581.1萬 | -109.54%-118萬 | -40.91%-2,012.3萬 | -257.77%-1,783.5萬 | -7,908.47%-945萬 |
其他非現金項目 | -22.55%305萬 | 45.72%298萬 | -59.80%138.7萬 | -49.40%1,143.8萬 | -48.03%200.5萬 | -51.70%393.8萬 | -60.65%204.5萬 | -36.09%345萬 | 11,317.17%2,260.6萬 | 48,125.00%385.8萬 |
營運資金變化 | 107.18%82.8萬 | 673.62%5,085.8萬 | -118.56%-249.5萬 | 142.10%1,695.6萬 | 247.30%847.4萬 | 55.30%-1,153.3萬 | 138.46%657.4萬 | 60.66%1,344.1萬 | -520.03%-4,027.7萬 | -261.92%-575.3萬 |
-應收款項(增)減 | 126.67%261.1萬 | 2,738.95%2,376.2萬 | -106.80%-149.7萬 | 140.06%955萬 | -151.98%-349.7萬 | 54.76%-978.9萬 | 108.01%83.7萬 | 1,350.16%2,199.9萬 | -99.46%-2,383.8萬 | 184.71%672.7萬 |
-存貨(增)減 | -28.50%673.9萬 | -58.31%472.3萬 | 244.10%605.8萬 | 139.81%1,401.1萬 | 70.51%-253.9萬 | 179.20%942.5萬 | 200.30%1,132.9萬 | -23.90%-420.4萬 | -36,016.33%-3,519.8萬 | -2,395.73%-860.9萬 |
-預付費用(增)減 | 2.20%450.7萬 | -79.24%-1,066.1萬 | -9.14%709.6萬 | 156.09%1,124.9萬 | 193.71%497.7萬 | 195.99%441萬 | 31.77%-594.8萬 | 645.39%781萬 | -2,471.03%-2,005.4萬 | -580.90%-531.1萬 |
-應付款項及應計費用(減)增 | 42.89%-483.4萬 | 26.61%749.9萬 | -21.99%-534.2萬 | -135.89%-237.6萬 | 149.94%454.4萬 | -176.32%-846.4萬 | 2,937.44%592.3萬 | 32.45%-437.9萬 | -14.27%662萬 | -62.30%181.8萬 |
-其他營運資本變化 | -15.18%-819.5萬 | 558.69%2,553.5萬 | -13.17%-881萬 | -148.08%-1,547.8萬 | 1,419.84%498.9萬 | -671.49%-711.5萬 | -142.27%-556.7萬 | -142.88%-778.5萬 | 122.02%3,219.3萬 | -105.34%-37.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -500.81%-1,480.6萬 | 31.80%1,691.8萬 | 11.67%-654.5萬 | 634.46%2,788.3萬 | 10,872.51%1,876.3萬 | 139.24%369.4萬 | 148.28%1,283.6萬 | -548.29%-741萬 | -148.55%-521.7萬 | -93.66%17.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 34.26%-295.3萬 | 45.43%-458.7萬 | 50.44%-404.3萬 | 91.38%-2,875.5萬 | 50.63%-769.9萬 | 69.03%-449.2萬 | 88.20%-840.6萬 | 96.49%-815.8萬 | -517.32%-3.34億 | -211.53%-1,559.5萬 |
資本性支出 | 1.40%-442.1萬 | 17.11%-702.2萬 | 33.42%-557.2萬 | 24.23%-2,750.3萬 | -22.97%-617.9萬 | 72.10%-448.4萬 | 11.27%-847.1萬 | -47.99%-836.9萬 | -191.05%-3,630萬 | -22.14%-502.5萬 |
固定資產交易的淨現金流 | 18,450.00%146.8萬 | 3,646.15%243.5萬 | 624.64%152.9萬 | 284.48%111.5萬 | 6,415.38%84.7萬 | -33.33%-8,000 | 6,600.00%6.5萬 | -25.70%21.1萬 | 14,400.00%29萬 | --1.3萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -615.83%-2.98億 | -1,086.43%-1,058.3萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---236.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 34.26%-295.3萬 | 45.43%-458.7萬 | 50.44%-404.3萬 | 91.38%-2,875.5萬 | 50.63%-769.9萬 | 69.03%-449.2萬 | 88.20%-840.6萬 | 96.49%-815.8萬 | -517.32%-3.34億 | -211.53%-1,559.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 23.70%-79.5萬 | -1.12%-117.3萬 | -115.89%-292.1萬 | -92.19%1,587.2萬 | -102.22%-31萬 | 23.89%-104.2萬 | -101.63%-116萬 | -84.61%1,838.4萬 | 2.17%2.03億 | -89.60%1,398.9萬 |
債務發行/償還的淨現金流 | 0.58%-69.1萬 | -0.58%-69.1萬 | -103.58%-69.1萬 | -92.61%1,583.9萬 | -115.38%-209.1萬 | -306.85%-69.5萬 | -100.93%-68.7萬 | -84.74%1,931.2萬 | 37.49%2.14億 | -90.31%1,359.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -6.78%11萬 | ---- | ---- | ---- | ---- | -52.03%11.8萬 | -72.41%1.6萬 |
其他融資活動的淨現金流額 | 70.03%-10.4萬 | -1.90%-48.2萬 | -140.30%-223萬 | 99.31%-7.7萬 | 343.24%167.1萬 | 79.75%-34.7萬 | 83.02%-47.3萬 | 86.93%-92.8萬 | -80.36%-1,122.4萬 | 106.48%37.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 23.70%-79.5萬 | -1.12%-117.3萬 | -115.89%-292.1萬 | -92.19%1,587.2萬 | -102.22%-31萬 | 23.89%-104.2萬 | -101.63%-116萬 | -84.61%1,838.4萬 | 2.17%2.03億 | -89.60%1,398.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 32.93%3,269.5萬 | 5.67%2,200.1萬 | 87.00%3,549.2萬 | -87.90%1,898萬 | 2.31%2,222萬 | -48.19%2,459.6萬 | -51.42%2,082萬 | -87.90%1,898萬 | 11,061.02%1.57億 | -11.93%2,171.9萬 |
當期現金流變化 | -908.37%-1,855.4萬 | 241.22%1,115.8萬 | -579.72%-1,350.9萬 | 111.05%1,500萬 | 849.41%1,075.4萬 | 92.72%-184萬 | -34.69%327萬 | 102.47%281.6萬 | -187.31%-1.36億 | -101.08%-143.5萬 |
利率變動影響 | 197.99%29.3萬 | -201.09%-46.4萬 | -96.96%1.8萬 | 170.13%151.2萬 | 158.21%75.9萬 | 35.00%-29.9萬 | 217.09%45.9萬 | --59.3萬 | ---215.6萬 | ---130.4萬 |
期末現金流 | -35.04%1,443.4萬 | 32.93%3,269.5萬 | 5.67%2,200.1萬 | 87.00%3,549.2萬 | 87.00%3,549.2萬 | 2.31%2,222萬 | -48.19%2,459.6萬 | -51.42%2,082萬 | -87.90%1,898萬 | -87.90%1,898萬 |
自由現金流 | -2,333.80%-1,922.7萬 | 126.71%989.6萬 | 23.21%-1,211.7萬 | 100.92%38萬 | 359.25%1,258.4萬 | 96.90%-79萬 | 199.73%436.5萬 | -132.11%-1,577.9萬 | -2,305.39%-4,151.7萬 | -242.55%-485.4萬 |
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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