(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 | -4.44%2,268.3萬 | 186.05%1,726.3萬 | 18.84%1,286.1萬 | 147.81%5,816.9萬 | 537.62%1,757.5萬 | 67.81%2,373.7萬 | 13.18%603.5萬 | 35.07%1,082.2萬 | -50.88%2,347.3萬 | -155.04%-401.6萬 |
持續經營淨收入 | 30.54%817.6萬 | 28.28%806.6萬 | 24.74%564.2萬 | 38.58%2,628.4萬 | 65.38%921萬 | 12.58%626.3萬 | 23.34%628.8萬 | 65.31%452.3萬 | -50.64%1,896.6萬 | -21.43%556.9萬 |
持續經營損益 | 73.17%-2.2萬 | 43.86%-3.2萬 | -80.65%-5.6萬 | 6.70%-16.7萬 | -70.00%3,000 | 18.81%-8.2萬 | ---5.7萬 | 64.77%-3.1萬 | -82.65%-17.9萬 | -76.19%1萬 |
折舊攤銷及損耗 | 8.53%889.1萬 | 9.21%852.6萬 | 13.02%850.5萬 | 25.80%3,191.7萬 | 10.26%839.3萬 | 25.78%819.2萬 | 36.73%780.7萬 | 35.90%752.5萬 | 20.35%2,537.2萬 | 38.22%761.2萬 |
以股票支付的報酬 | 19.00%23.8萬 | 1.56%13萬 | 155.66%27.1萬 | 94.32%68.4萬 | 201.20%25萬 | 112.77%20萬 | 190.91%12.8萬 | -19.08%10.6萬 | -54.46%35.2萬 | 23.88%8.3萬 |
遞延稅費 | 486.54%20.1萬 | 22.34%-7.3萬 | -116.97%-4.6萬 | 25.48%346.2萬 | 19.69%333.7萬 | -300.00%-5.2萬 | -487.50%-9.4萬 | --27.1萬 | 22.24%275.9萬 | 13.98%278.8萬 |
其他非現金項目 | 7.24%208.8萬 | 10.30%224.8萬 | 20.02%217萬 | 229.84%806.8萬 | 63.43%227.5萬 | 157.88%194.7萬 | 955.96%203.8萬 | 1,605.66%180.8萬 | 503.95%244.6萬 | 1,200.93%139.2萬 |
營運資金變化 | -57.20%311.1萬 | 84.10%-160.2萬 | -7.25%-362.5萬 | 53.97%-1,207.9萬 | 72.55%-589.3萬 | 444.90%726.9萬 | -76.85%-1,007.5萬 | -724.39%-338萬 | -74.38%-2,624.3萬 | -169.72%-2,147萬 |
-應收款項(增)減 | ---- | ---- | 126.35%1,316.2萬 | 103.61%87.1萬 | 94.87%-106萬 | ---- | ---- | -48.22%581.5萬 | -578.51%-2,415.5萬 | -1,477.99%-2,065.6萬 |
-存貨(增)減 | ---- | ---- | 92.64%-37.1萬 | 10.79%-1,174.5萬 | -22.19%-561.1萬 | ---- | ---- | -140.28%-504.1萬 | 27.63%-1,316.5萬 | 28.54%-459.2萬 |
-預付費用(增)減 | ---- | ---- | -93.73%5.3萬 | 64.41%-25.2萬 | 49.45%109.4萬 | ---- | ---- | 564.29%84.5萬 | -5.99%-70.8萬 | 285.26%73.2萬 |
-應付款項及應計費用(減)增 | ---- | ---- | -94.94%-1,677.3萬 | -126.75%-357.1萬 | -127.72%-104.9萬 | ---- | ---- | -6.87%-860.4萬 | 166.03%1,335.2萬 | 211.46%378.4萬 |
-其他營運資本變動 | ---- | ---- | -91.57%30.4萬 | 267.07%261.8萬 | 199.32%73.3萬 | ---- | ---- | 375.19%360.5萬 | -166.65%-156.7萬 | -529.07%-73.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.44%2,268.3萬 | 186.05%1,726.3萬 | 18.84%1,286.1萬 | 147.81%5,816.9萬 | 537.62%1,757.5萬 | 67.81%2,373.7萬 | 13.18%603.5萬 | 35.07%1,082.2萬 | -50.88%2,347.3萬 | -155.04%-401.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.03%-797.4萬 | 51.17%-517.8萬 | -61.52%-1,191.5萬 | 65.76%-3,779.1萬 | 46.35%-873萬 | 84.80%-1,108萬 | 0.66%-1,060.4萬 | 29.85%-737.7萬 | -187.90%-1.1億 | -38.47%-1,627.2萬 |
固定資產交易淨額 | 30.43%-762.4萬 | 52.13%-502.7萬 | -61.47%-1,178.1萬 | 27.44%-3,725.7萬 | 46.82%-850萬 | 27.46%-1,095.9萬 | -6.21%-1,050.2萬 | 29.62%-729.6萬 | -34.96%-5,134.7萬 | -36.58%-1,598.4萬 |
無形資產交易淨額 | -189.26%-35萬 | -48.04%-15.1萬 | -65.43%-13.4萬 | 61.67%-53.4萬 | 20.14%-23萬 | 28.82%-12.1萬 | 87.02%-10.2萬 | 45.64%-8.1萬 | -385.37%-139.3萬 | -500.00%-28.8萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5,761.6萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 28.03%-797.4萬 | 51.17%-517.8萬 | -61.52%-1,191.5萬 | 65.76%-3,779.1萬 | 46.35%-873萬 | 84.80%-1,108萬 | 0.66%-1,060.4萬 | 29.85%-737.7萬 | -187.90%-1.1億 | -38.47%-1,627.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -132.15%-1,101.8萬 | -2,142.97%-1,148.4萬 | 66.44%-85.6萬 | -127.27%-2,181.1萬 | -237.01%-1,400.2萬 | -108.01%-474.6萬 | -109.50%-51.2萬 | -149.62%-255.1萬 | 573.93%7,997.6萬 | 245.19%1,022萬 |
債務發行/償還的淨額 | -396.74%-381.9萬 | -178.99%-443.3萬 | 72.90%578萬 | -97.45%260.1萬 | -148.67%-764.1萬 | -98.04%128.7萬 | -50.30%561.2萬 | -63.56%334.3萬 | 10,586.41%1.02億 | 622.40%1,569.8萬 |
普通股發行/回購的淨額 | ---105.5萬 | ---73萬 | ---38.4萬 | --0 | --0 | --0 | --0 | --0 | ---342.1萬 | -1,623.08%-22.4萬 |
已支付現金股息 | 0.73%-405.6萬 | 0.32%-407.3萬 | 0.10%-408.2萬 | -0.86%-1,634.4萬 | 0.00%-408.6萬 | 0.00%-408.6萬 | 0.46%-408.6萬 | -4.05%-408.6萬 | -4.46%-1,620.4萬 | -4.05%-408.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,623.08%22.4萬 | ---- |
已付利息(籌資活動產生的現金流) | -7.24%-208.8萬 | -10.30%-224.8萬 | -20.02%-217萬 | -229.84%-806.8萬 | -63.43%-227.5萬 | -157.88%-194.7萬 | -955.96%-203.8萬 | -1,605.66%-180.8萬 | -503.95%-244.6萬 | -1,200.93%-139.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -132.15%-1,101.8萬 | -2,142.97%-1,148.4萬 | 66.44%-85.6萬 | -127.27%-2,181.1萬 | -237.01%-1,400.2萬 | -108.01%-474.6萬 | -109.50%-51.2萬 | -149.62%-255.1萬 | 573.93%7,997.6萬 | 245.19%1,022萬 |
現金淨流量 | ||||||||||
期初現金流 | 27.50%1,672.5萬 | -11.05%1,599.8萬 | -7.21%1,579.6萬 | -29.36%1,702.4萬 | -21.43%2,092.9萬 | -50.06%1,311.8萬 | -31.57%1,798.5萬 | -29.36%1,702.4萬 | -27.25%2,409.8萬 | -23.63%2,663.8萬 |
當期現金流變化 | -53.34%369.1萬 | 111.83%60.1萬 | -89.93%9萬 | 79.25%-143.3萬 | 48.78%-515.7萬 | 1,568.99%791.1萬 | -10,262.00%-508.1萬 | -66.10%89.4萬 | 6.88%-690.7萬 | 12.40%-1,006.8萬 |
利率變動影響 | -53.00%-15.3萬 | -41.12%12.6萬 | 67.16%11.2萬 | 222.75%20.5萬 | -94.71%2.4萬 | 1.96%-10萬 | 424.24%21.4萬 | 114.79%6.7萬 | 89.62%-16.7萬 | -36.06%45.4萬 |
期末現金流 | -3.18%2,026.3萬 | 27.50%1,672.5萬 | -11.05%1,599.8萬 | -7.21%1,579.6萬 | -7.21%1,579.6萬 | -21.43%2,092.9萬 | -50.06%1,311.8萬 | -31.57%1,798.5萬 | -29.36%1,702.4萬 | -29.36%1,702.4萬 |
自由現金流 | 16.82%1,466.8萬 | 356.17%1,203.5萬 | -73.21%89萬 | 163.89%1,918.6萬 | 139.24%800.6萬 | 1,080.94%1,255.6萬 | 13.14%-469.8萬 | 213.03%332.2萬 | -430.86%-3,003.2萬 | -353.32%-2,040.4萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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