(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 | -4.32%3,538.1萬 | -30.30%673.9萬 | -7.79%1,152.2萬 | -46.05%538.6萬 | 142.84%1,173.4萬 | 40.37%3,698萬 | 39.89%966.8萬 | 64.16%1,249.6萬 | 49.06%998.4萬 | -5.68%483.2萬 |
持續經營淨收入 | -142.92%-676.3萬 | -134.89%-311萬 | -64.35%-170.1萬 | -82.13%-136.6萬 | -280.31%-58.6萬 | -157.53%-278.4萬 | -174.80%-132.4萬 | -731.10%-103.5萬 | -114.89%-75萬 | 115.25%32.5萬 |
持續經營損益 | 2,101.56%128.1萬 | 122.64%94.4萬 | 131.58%15萬 | 2,535.29%41.4萬 | -5,775.00%-22.7萬 | -113.62%-6.4萬 | 6.53%42.4萬 | -831.37%-47.5萬 | -136.17%-1.7萬 | -94.74%4,000 |
折舊和攤銷 | 22.62%5,055.5萬 | 4.73%1,377.7萬 | 6.54%1,246.3萬 | 24.90%1,196.9萬 | 81.75%1,234.6萬 | 78.95%4,122.9萬 | 82.58%1,315.5萬 | 118.16%1,169.8萬 | 75.51%958.3萬 | 35.51%679.3萬 |
遞延稅費 | 162.41%34.2萬 | 74.73%-14.1萬 | --0 | --26.3萬 | -33.93%22萬 | 71.22%-54.8萬 | 76.38%-55.8萬 | -308.39%-32.3萬 | --0 | 21.53%33.3萬 |
其他非現金項目 | -17.86%-486.4萬 | -20.99%-1,057萬 | 2.03%186.2萬 | -8.98%188.6萬 | 175.00%195.8萬 | -11.78%-412.7萬 | -824.44%-873.6萬 | 15.58%182.5萬 | 140.72%207.2萬 | -6.56%71.2萬 |
營運資金變化 | -281.56%-765.4萬 | -215.96%-117.7萬 | 156.83%35.7萬 | -4,038.41%-594.7萬 | 73.21%-88.7萬 | -364.64%-200.6萬 | 265.04%101.5萬 | -84.91%13.9萬 | -81.08%15.1萬 | -856.94%-331.1萬 |
-應收款項(增)減 | -7.54%-329.4萬 | 284.24%213.9萬 | -13.33%117萬 | -249.90%-859.7萬 | 350.82%199.4萬 | -1,423.88%-306.3萬 | -66.33%-116.1萬 | 173.28%135萬 | -590.42%-245.7萬 | -59.64%-79.5萬 |
-存貨(增)減 | -5,600.00%-342萬 | -68.20%76.6萬 | -129.92%-15.5萬 | -60.15%-272.9萬 | -1.48%-130.2萬 | 97.52%-6萬 | 280.04%240.9萬 | 193.33%51.8萬 | -223.34%-170.4萬 | -128,400.00%-128.3萬 |
-預付費用(增)減 | -39.53%-312.4萬 | -66.72%-110.2萬 | -561.68%-212.4萬 | 100.29%3,000 | 144.39%9.9萬 | -597.56%-223.9萬 | -88.32%-66.1萬 | -232.64%-32.1萬 | -171.56%-103.4萬 | 74.83%-22.3萬 |
-應付款項及應計費用(減)增 | 0.35%312.7萬 | -501.38%-233.2萬 | 202.66%150.3萬 | 13.77%574.2萬 | -70.42%-178.6萬 | 7.56%311.6萬 | -64.22%58.1萬 | -297.84%-146.4萬 | 893.55%504.7萬 | -189.65%-104.8萬 |
-其他營運資本變化 | -492.92%-94.3萬 | -323.53%-64.8萬 | -166.07%-3.7萬 | -222.41%-36.6萬 | 184.21%10.8萬 | 674.19%24萬 | -203.38%-15.3萬 | --5.6萬 | 1,893.33%29.9萬 | 128.79%3.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.32%3,538.1萬 | -30.30%673.9萬 | -7.79%1,152.2萬 | -46.05%538.6萬 | 142.84%1,173.4萬 | 40.37%3,698萬 | 39.89%966.8萬 | 64.16%1,249.6萬 | 49.06%998.4萬 | -5.68%483.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.55%-1,031.3萬 | 44.70%-336.3萬 | -581.89%-412.5萬 | 98.44%-119.2萬 | -25.52%-163.3萬 | -94.91%-8,282.5萬 | 24.64%-608.1萬 | 105.91%85.6萬 | -422.56%-7,629.9萬 | 75.64%-130.1萬 |
固定資產交易的淨現金流 | -48.86%-1,010.3萬 | -75.89%-336.3萬 | -11,319.44%-403.9萬 | 66.98%-119.2萬 | -15.99%-150.9萬 | 24.32%-678.7萬 | 40.82%-191.2萬 | 101.58%3.6萬 | -37.63%-361萬 | -56.18%-130.1萬 |
業務交易的淨現金流 | 99.72%-21萬 | --0 | -110.49%-8.6萬 | --0 | ---12.4萬 | -126.81%-7,603.8萬 | 13.83%-416.9萬 | 106.72%82萬 | -506.85%-7,268.9萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.55%-1,031.3萬 | 44.70%-336.3萬 | -581.89%-412.5萬 | 98.44%-119.2萬 | -25.52%-163.3萬 | -94.91%-8,282.5萬 | 24.64%-608.1萬 | 105.91%85.6萬 | -422.56%-7,629.9萬 | 75.64%-130.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -148.04%-2,614.7萬 | 72.40%-179.4萬 | -267.95%-741.5萬 | -111.79%-765.2萬 | -10.71%-928.6萬 | 652.53%5,443萬 | 26.67%-650.1萬 | -45.06%441.5萬 | 1,480.94%6,490.4萬 | -94.12%-838.8萬 |
債務發行/償還的淨現金流 | -177.08%-2,549.8萬 | 82.58%-109.4萬 | 63.45%-778萬 | -110.89%-742.6萬 | -22.09%-919.8萬 | 988.82%3,308.2萬 | -71.98%-627.9萬 | -373.20%-2,128.8萬 | 1,903.31%6,818.3萬 | -84.57%-753.4萬 |
普通股發行/償還的淨現金流 | --0 | --0 | ---- | ---- | ---- | --2,786.6萬 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 17.36%56.8萬 | --0 | 79.18%56.8萬 | ---- | ---- | -14.64%48.4萬 | 561.54%8.6萬 | -40.19%31.7萬 | ---- | ---- |
其他融資活動的淨現金流額 | 82.62%-121.7萬 | -127.27%-70萬 | 91.81%-20.3萬 | 93.27%-22.6萬 | 89.70%-8.8萬 | -4.57%-700.2萬 | 94.11%-30.8萬 | -767.13%-248萬 | -257.07%-336萬 | -254.36%-85.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -148.04%-2,614.7萬 | 72.40%-179.4萬 | -267.95%-741.5萬 | -111.79%-765.2萬 | -10.71%-928.6萬 | 652.53%5,443萬 | 26.67%-650.1萬 | -45.06%441.5萬 | 1,480.94%6,490.4萬 | -94.12%-838.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 102.08%1,720.9萬 | -29.55%1,440.3萬 | 599.76%1,460.4萬 | 401.26%1,832.6萬 | 102.08%1,720.9萬 | -75.40%851.6萬 | 10.29%2,044.5萬 | -88.00%208.7萬 | -87.85%365.6萬 | -75.40%851.6萬 |
當期現金流變化 | -112.57%-107.9萬 | 154.29%158.2萬 | -100.10%-1.8萬 | -145.07%-345.8萬 | 116.78%81.5萬 | 133.02%858.5萬 | 70.93%-291.4萬 | 1,425.06%1,776.7萬 | 88.80%-141.1萬 | -7.03%-485.7萬 |
利率變動影響 | -59.26%4.4萬 | 158.70%18.9萬 | -130.96%-18.3萬 | -67.09%-26.4萬 | 10,166.67%30.2萬 | 212.50%10.8萬 | -16,200.00%-32.2萬 | 2,914.29%59.1萬 | -71.74%-15.8萬 | -120.00%-3,000 |
期末現金流 | -6.01%1,617.4萬 | -6.01%1,617.4萬 | -29.55%1,440.3萬 | 599.76%1,460.4萬 | 401.26%1,832.6萬 | 102.08%1,720.9萬 | 102.08%1,720.9萬 | 10.29%2,044.5萬 | -88.00%208.7萬 | -87.85%365.6萬 |
自由現金流 | -16.80%2,506.8萬 | -57.84%327.8萬 | -40.47%742.6萬 | -33.82%420.1萬 | 187.82%1,016.3萬 | 75.34%3,012.8萬 | 106.23%777.5萬 | 136.47%1,247.4萬 | 59.18%634.8萬 | -14.92%353.1萬 |
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 | -- | -- | -- | -- |
暫無數據