(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 | (FY)2014/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 7.72%1,188.4萬 | 20.11%1,103.2萬 | 6.30%918.5萬 | 5.16%864.1萬 | 24.94%821.7萬 | -23.14%657.7萬 | 60.97%855.7萬 | -12.20%531.6萬 | -20.58%605.5萬 | -38.75%762.4萬 |
持續經營淨收入 | 39.06%1,222.3萬 | 20.68%879萬 | 2.43%728.4萬 | -12.74%711.1萬 | 14.61%814.9萬 | 25.84%711萬 | 3.08%565萬 | 11.27%548.1萬 | 0.18%492.6萬 | 2.16%491.7萬 |
持續經營損益 | ---- | 108.33%2.1萬 | ---25.2萬 | ---- | ---14.4萬 | ---- | ---17.3萬 | ---- | 69.89%-22.1萬 | -6.07%-73.4萬 |
折舊和攤銷 | -22.28%47.8萬 | -8.89%61.5萬 | -3.57%67.5萬 | -3.05%70萬 | -2.30%72.2萬 | 21.15%73.9萬 | 6.83%61萬 | 1.42%57.1萬 | -4.41%56.3萬 | -2.64%58.9萬 |
遞延稅費 | -90.94%3.1萬 | 339.16%34.2萬 | 21.43%-14.3萬 | -97.83%-18.2萬 | -127.30%-9.2萬 | 574.00%33.7萬 | 159.52%5萬 | 35.88%-8.4萬 | -285.29%-13.1萬 | -117.71%-3.4萬 |
其他非現金項目 | -642.47%-39.6萬 | 112.03%7.3萬 | -52.51%-60.7萬 | 53.99%-39.8萬 | -24.10%-86.5萬 | -55.93%-69.7萬 | 17.07%-44.7萬 | -13.24%-53.9萬 | -9.68%-47.6萬 | -113.24%-43.4萬 |
營運資金變動 | -233.68%-78.2萬 | -4.57%58.5萬 | 31.83%61.3萬 | 167.39%46.5萬 | 67.61%-69萬 | -202.21%-213萬 | 318.68%208.4萬 | -3,276.67%-95.3萬 | -98.03%3萬 | 48.44%152萬 |
-應收款項(增)減 | -30.20%-31.9萬 | -132.75%-24.5萬 | 372.00%74.8萬 | -271.88%-27.5萬 | 199.38%16萬 | -34.17%-16.1萬 | -152.17%-12萬 | 161.36%23萬 | -35.77%8.8萬 | -39.11%13.7萬 |
-預付費用(增)減 | 108.21%2.8萬 | -189.27%-34.1萬 | -10.33%38.2萬 | 184.00%42.6萬 | 230.43%15萬 | -984.62%-11.5萬 | -74.51%1.3萬 | -3.77%5.1萬 | -5.36%5.3萬 | -97.67%5.6萬 |
-應付款項及遞延費用(減)增 | 1,527.78%25.7萬 | 74.65%-1.8萬 | -407.14%-7.1萬 | -131.82%-1.4萬 | 115.88%4.4萬 | -177.00%-27.7萬 | 91.90%-10萬 | -1,011.71%-123.4萬 | -108.36%-11.1萬 | 182.83%132.7萬 |
-其他流動負債變化 | -162.91%-74.8萬 | 366.59%118.9萬 | -235.98%-44.6萬 | 131.42%32.8萬 | 33.80%-104.4萬 | -168.83%-157.7萬 | --229.1萬 | ---- | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 7.72%1,188.4萬 | 20.11%1,103.2萬 | 6.30%918.5萬 | 5.16%864.1萬 | 24.94%821.7萬 | -23.14%657.7萬 | 60.97%855.7萬 | -12.20%531.6萬 | -20.58%605.5萬 | -38.75%762.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.94%-5,518.7萬 | -279.35%-9,038.5萬 | 144.21%5,039.7萬 | 903.26%2,063.7萬 | 126.38%205.7萬 | 74.09%-779.7萬 | -199.92%-3,009.4萬 | 33.87%3,011.9萬 | 50.55%2,249.8萬 | 159.10%1,494.4萬 |
投資產品交易淨現金流 | 126.21%1,914.2萬 | -567.58%-7,302萬 | -147.33%-1,093.8萬 | 340.95%2,311.2萬 | -138.59%-959.2萬 | 84.81%2,485.9萬 | -74.50%1,345.1萬 | 48.09%5,274.8萬 | -21.76%3,561.8萬 | 205.90%4,552.6萬 |
貸款淨收益 | -303.76%-7,181.3萬 | -129.35%-1,778.6萬 | 2,285.82%6,059.1萬 | -127.71%-277.2萬 | 129.96%1,000.5萬 | 22.29%-3,339.5萬 | -74.66%-4,297.4萬 | -48.17%-2,460.4萬 | 43.89%-1,660.5萬 | -278.71%-2,959.6萬 |
固定資產交易的淨現金流 | -272.57%-42.1萬 | 16.91%-11.3萬 | 54.36%-13.6萬 | 20.74%-29.8萬 | 12.15%-37.6萬 | 55.56%-42.8萬 | -105.77%-96.3萬 | -17.88%-46.8萬 | -62.70%-39.7萬 | -4.72%-24.4萬 |
其他投資活動的淨現金流 | -492.32%-209.5萬 | -39.32%53.4萬 | 47.90%88萬 | -70.54%59.5萬 | 73.09%202萬 | 197.70%116.7萬 | -83.95%39.2萬 | -37.07%244.3萬 | 623.18%388.2萬 | -154.04%-74.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 38.94%-5,518.7萬 | -279.35%-9,038.5萬 | 144.21%5,039.7萬 | 903.26%2,063.7萬 | 126.38%205.7萬 | 74.09%-779.7萬 | -199.92%-3,009.4萬 | 33.87%3,011.9萬 | 50.55%2,249.8萬 | 159.10%1,494.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -978.55%-8,180.2萬 | -69.91%931.1萬 | -52.17%3,094.8萬 | 2,102.86%6,469.8萬 | 537.09%293.7萬 | -94.03%46.1萬 | 127.93%772.5萬 | -6.75%-2,765.8萬 | -1.73%-2,591萬 | -681.22%-2,546.9萬 |
存款的增減 | -460.99%-1.08億 | -56.09%2,995萬 | -4.46%6,820.6萬 | 1,574.20%7,138.8萬 | -87.20%426.4萬 | 31.53%3,332.3萬 | 175.98%2,533.5萬 | -23.43%918萬 | 136.93%1,198.9萬 | -454.23%-3,246.7萬 |
債務發行/償還的淨現金流 | 330.49%3,618.7萬 | 51.13%-1,570萬 | -2,129.42%-3,212.6萬 | -155.23%-144.1萬 | 109.17%260.9萬 | -92.05%-2,844.2萬 | 55.71%-1,481萬 | -0.53%-3,343.7萬 | -419.55%-3,326.2萬 | -21.32%1,040.9萬 |
普通股發行/償還的淨現金流 | -175.94%-227.1萬 | 35.75%-82.3萬 | -1.03%-128.1萬 | -94.78%-126.8萬 | 55.44%-65.1萬 | -1,054.90%-146.1萬 | 110.81%15.3萬 | 14.96%-141.5萬 | -120.11%-166.4萬 | -35.00%-75.6萬 |
現金股利支付 | -103.43%-871.7萬 | -2.88%-428.5萬 | -4.28%-416.5萬 | -8.30%-399.4萬 | -7.65%-368.8萬 | -5.58%-342.6萬 | -4.31%-324.5萬 | 0.16%-311.1萬 | 2.17%-311.6萬 | -1.72%-318.5萬 |
職工行使股票期權收到的現金 | 290.25%92.1萬 | 27.57%23.6萬 | -34.63%18.5萬 | -3.74%28.3萬 | -36.23%29.4萬 | -10.14%46.1萬 | -31.69%51.3萬 | 124.85%75.1萬 | -5.65%33.4萬 | -42.35%35.4萬 |
其他融資活動的淨現金流額 | 392.54%19.6萬 | -151.94%-6.7萬 | 147.78%12.9萬 | -347.71%-27萬 | 1,716.67%10.9萬 | 102.71%6,000 | -159.09%-22.1萬 | 295.81%37.4萬 | -208.52%-19.1萬 | 100.00%17.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -978.55%-8,180.2萬 | -69.91%931.1萬 | -52.17%3,094.8萬 | 2,102.86%6,469.8萬 | 537.09%293.7萬 | -94.03%46.1萬 | 127.93%772.5萬 | -6.75%-2,765.8萬 | -1.73%-2,591萬 | -681.22%-2,546.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.04%1.36億 | 78.54%2.06億 | 441.47%1.15億 | 163.58%2,128.7萬 | -8.59%807.6萬 | -60.99%883.5萬 | 52.30%2,264.7萬 | 21.62%1,487萬 | -19.18%1,222.7萬 | -35.86%1,512.8萬 |
當期現金流變化 | -78.61%-1.25億 | -177.37%-7,004.2萬 | -3.67%9,053萬 | 611.35%9,397.6萬 | 1,840.58%1,321.1萬 | 94.50%-75.9萬 | -277.60%-1,381.2萬 | 194.25%777.7萬 | 191.11%264.3萬 | 65.70%-290.1萬 |
期末現金流 | -92.16%1,064.6萬 | -34.04%1.36億 | 78.54%2.06億 | 441.47%1.15億 | 163.58%2,128.7萬 | -8.59%807.6萬 | -60.99%883.5萬 | 52.30%2,264.7萬 | 21.62%1,487萬 | -19.18%1,222.7萬 |
自由現金流 | 4.98%1,146.3萬 | 20.67%1,091.9萬 | 8.46%904.9萬 | 6.40%834.3萬 | 27.52%784.1萬 | -19.03%614.9萬 | 56.64%759.4萬 | -14.32%484.8萬 | -22.87%565.8萬 | -39.94%733.6萬 |
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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
暫無數據