(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 | 1,552.95%42.64萬 | 92.57%-7.8萬 | -10.52%-44.16萬 | 50.44%-124.99萬 | 142.57%17.32萬 | 111.85%2.58萬 | -60.07%-104.93萬 | 67.83%-39.96萬 | -131.98%-252.2萬 | -398.28%-40.68萬 |
持續經營淨收入 | 85.69%-12.05萬 | 60.53%-38.38萬 | 78.08%-27.58萬 | -7.38%-460.21萬 | -34.66%-152.95萬 | 10.28%-84.21萬 | 3.01%-97.26萬 | -4.08%-125.8萬 | 17.12%-428.57萬 | -2.04%-113.58萬 |
持續經營損益 | ---- | ---- | ---- | 231.46%2.43萬 | 115.05%1,796 | ---2.29萬 | ---- | ---- | 55.58%-1.85萬 | -168.69%-1.19萬 |
折舊攤銷及損耗 | -26.66%12.05萬 | -2.06%15.78萬 | -9.37%14.58萬 | 7.50%64.93萬 | 1.30%16.3萬 | -1.43%16.43萬 | 20.17%16.12萬 | 13.04%16.09萬 | 139.97%60.4萬 | 82.61%16.09萬 |
資產減值支出 | -188.28%-1.61萬 | -15.22%1.29萬 | 4,110.48%4,421 | 973.59%64.81萬 | 4,027.26%61.46萬 | --1.82萬 | --1.53萬 | --105 | --6.04萬 | --1.49萬 |
以股票支付的報酬 | 181.04%15.13萬 | -50.28%4.83萬 | -114.48%-1.52萬 | -50.48%30.97萬 | -34.45%5.4萬 | -60.07%5.38萬 | -53.66%9.71萬 | -47.25%10.48萬 | 40.44%62.54萬 | -65.89%8.23萬 |
其他非現金項目 | 56.14%6.6萬 | -409.85%-15.67萬 | -446.91%-21.13萬 | 7.26%23.81萬 | 69.33%8.43萬 | -55.63%4.23萬 | 130.98%5.06萬 | 10.78%6.09萬 | -91.46%22.2萬 | 86.16%4.98萬 |
營運資金變化 | -135.41%-21.68萬 | 154.56%24.35萬 | -116.84%-8.96萬 | 448.32%148.26萬 | 81.25%78.5萬 | 114.78%61.22萬 | -2,319.41%-44.63萬 | 223.87%53.17萬 | -67.45%27.04萬 | -50.56%43.31萬 |
-應收款項(增)減 | -100.47%-542 | 72.02%-4.45萬 | -229.06%-5.3萬 | -100.38%-1,261 | -98.34%1,554 | 397.41%11.53萬 | -171.24%-15.92萬 | -26.30%4.11萬 | 180.83%33.39萬 | 146.10%9.35萬 |
-存貨(增)減 | 229.16%4.84萬 | -37.48%-6.87萬 | -60.45%2.44萬 | 100.69%616 | 151.08%2.65萬 | -0.30%-3.75萬 | -44.79%-5萬 | 321.04%6.16萬 | -29.43%-8.93萬 | 112.63%1.05萬 |
-預付費用(增)減 | 137.77%1.84萬 | -12,513.02%-2.71萬 | 1,390.70%3,205 | 281.53%25.86萬 | 2,343.88%30.74萬 | -203.72%-4.88萬 | -100.37%-215 | -99.45%215 | 153.39%6.78萬 | 65.10%-1.37萬 |
-應付款項及應計費用(減)增 | -176.26%-21.81萬 | 1,388.23%31.23萬 | -128.29%-10.86萬 | 584.38%118.73萬 | 14.19%49.65萬 | 33.07%28.6萬 | 106.75%2.1萬 | 165.72%38.38萬 | -117.41%-24.51萬 | -62.75%43.48萬 |
-其他營運資本變動 | -121.88%-6.5萬 | 127.75%7.16萬 | -1.46%4.44萬 | -81.61%3.73萬 | 49.00%-4.7萬 | 83.05%29.71萬 | -668.66%-25.79萬 | -48.46%4.51萬 | 542.39%20.31萬 | -369.55%-9.21萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -55.36%1.15萬 | 92.57%-7.8萬 | -10.52%-44.16萬 | 50.44%-124.99萬 | 142.57%17.32萬 | 111.85%2.58萬 | -60.07%-104.93萬 | 67.83%-39.96萬 | -131.98%-252.2萬 | -398.28%-40.68萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -135.51%-2.13萬 | 26.52%3.2萬 | 11,421.38%28.99萬 | 110.92%10.23萬 | -95.52%1.44萬 | 112.65%6.01萬 | 112.00%2.53萬 | 100.44%2,516 | 37.81%-93.69萬 | 122.53%32.18萬 |
固定資產交易淨額 | -102.43%-851 | --0 | ---1,200 | 104.58%4.29萬 | -99.99%20 | 107.36%3.5萬 | 103.75%7,920 | --0 | 56.63%-93.69萬 | 122.35%32.18萬 |
業務交易淨額 | --0 | --0 | --26.61萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投資活動淨額 | -181.59%-2.05萬 | 84.13%3.2萬 | 892.77%2.5萬 | --5.94萬 | --1.44萬 | --2.51萬 | --1.74萬 | --2,516 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -135.51%-2.13萬 | 26.52%3.2萬 | 11,421.42%28.99萬 | 110.92%10.23萬 | -95.52%1.44萬 | 112.65%6.01萬 | 112.00%2.53萬 | 100.44%2,516 | 37.81%-93.69萬 | 122.53%32.18萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 98.04%-3,012 | -93.70%6.53萬 | -28.21%8.57萬 | -27.12%83.2萬 | -370.28%-16.97萬 | -143.24%-15.37萬 | 96.86%103.61萬 | -39.44%11.93萬 | -76.67%114.17萬 | -60.39%6.28萬 |
債務發行/償還的淨額 | 99.23%-1,187 | -22.41%-18.65萬 | 160.90%8.57萬 | -2,178.75%-61.65萬 | -41.16%-16.97萬 | -109.08%-15.37萬 | -678.64%-15.24萬 | -171.38%-14.07萬 | 143.30%2.97萬 | -212.87%-12.02萬 |
普通股發行/回購的淨額 | ---1,825 | -80.45%25.18萬 | --0 | 55.92%144.85萬 | ---1 | --0 | 157.71%128.85萬 | --16萬 | -80.14%92.9萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --18.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 98.04%-3,012 | -93.70%6.53萬 | -28.21%8.57萬 | -27.12%83.2萬 | -370.28%-16.97萬 | -143.24%-15.37萬 | 96.86%103.61萬 | -39.44%11.93萬 | -76.67%114.17萬 | -60.39%6.28萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.71%7.38萬 | -65.62%5.45萬 | -72.37%12.05萬 | -84.16%43.61萬 | -77.60%10.26萬 | -78.57%17.05萬 | -86.05%15.84萬 | -84.16%43.61萬 | 507.37%275.33萬 | -88.21%45.83萬 |
當期現金流變化 | 81.11%-1.28萬 | 59.51%1.94萬 | 76.22%-6.61萬 | 86.38%-31.56萬 | 180.62%1.79萬 | 79.87%-6.79萬 | 103.57%1.21萬 | 82.83%-27.77萬 | -200.75%-231.73萬 | 98.04%-2.22萬 |
期末現金流 | -40.57%6.1萬 | -56.71%7.38萬 | -65.62%5.45萬 | -72.37%12.05萬 | -72.37%12.05萬 | -77.60%10.26萬 | -78.57%17.05萬 | -86.05%15.84萬 | -84.16%43.61萬 | -84.16%43.61萬 |
自由現金流 | -58.65%1.07萬 | 92.57%-7.8萬 | -10.82%-44.28萬 | 66.95%-125.43萬 | 140.95%16.88萬 | 103.73%2.58萬 | -19.86%-104.93萬 | 77.98%-39.96萬 | -16.86%-379.49萬 | 68.38%-41.22萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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