(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 12.11%706.4萬 | -279.90%-946.3萬 | 49.56%3,158.6萬 | -31.98%347.3萬 | 161.61%1,655.2萬 | -15.25%630.1萬 | 133.67%526萬 | -43.44%2,111.9萬 | -58.57%510.6萬 | -29.35%632.7萬 |
持續經營淨收入 | -94.55%28.2萬 | -222.58%-579.3萬 | 117.30%802.7萬 | -512.57%-144.4萬 | -99.07%-42.8萬 | 1,089.20%517.3萬 | 51.28%472.6萬 | -53.70%369.4萬 | -80.63%35萬 | -107.20%-21.5萬 |
折舊和攤銷 | -13.07%429.8萬 | -12.26%423.8萬 | 25.23%1,871.9萬 | -9.47%426.2萬 | -9.24%468.3萬 | 88.63%494.4萬 | 96.42%483萬 | 67.13%1,494.8萬 | 82.27%470.8萬 | 130.87%516萬 |
遞延稅費 | 95.52%-15.1萬 | 50.62%-170.8萬 | 38.85%-549.6萬 | 137.76%275萬 | -50.64%-141.9萬 | -711.57%-336.8萬 | -893.97%-345.9萬 | -8,660.00%-898.8萬 | -2,079.08%-728.3萬 | -568.66%-94.2萬 |
其他非現金項目 | 18.83%285.2萬 | -3.13%210.6萬 | 68.60%960.2萬 | 9.57%190萬 | 66.56%312.8萬 | 610.06%240萬 | 24.58%217.4萬 | 4.46%569.5萬 | -26.90%173.4萬 | -2.85%187.8萬 |
營運資金變化 | 13.70%-509.1萬 | -89.13%-1,033.8萬 | 2.73%-900.7萬 | -395.77%-601萬 | 340.39%836.8萬 | -1,213.02%-589.9萬 | 34.47%-546.6萬 | -548.64%-926萬 | 15.92%203.2萬 | -101.80%-348.1萬 |
-應收款項(增)減 | -1.13%-1,117.9萬 | 39.77%-328.2萬 | 63.10%-815.5萬 | 156.80%461.7萬 | 145.39%373.1萬 | -113.69%-1,105.4萬 | -844.37%-544.9萬 | -6,657.57%-2,209.9萬 | -1,274.71%-812.9萬 | -106.74%-822萬 |
-應付款項及應計費用(減)增 | -57.63%171.8萬 | -517.02%-543.8萬 | 410.56%715.3萬 | -459.10%-327.5萬 | 302.94%506.9萬 | 10.52%405.5萬 | 129.38%130.4萬 | 36.42%140.1萬 | -54.31%91.2萬 | -9.04%125.8萬 |
-其他流動資產變化 | -40.82%-186.3萬 | -1,972.73%-319.2萬 | -369.54%-112.4萬 | -183.08%-105.1萬 | 208.17%140.4萬 | -200.68%-132.3萬 | 82.18%-15.4萬 | 131.33%41.7萬 | 823.36%126.5萬 | -21,733.33%-129.8萬 |
-其他流動負債變化 | -180.09%-121萬 | 102.54%71.7萬 | -255.37%-166.4萬 | -3,646.94%-183.6萬 | -61.36%25萬 | -198.41%-43.2萬 | 941.18%35.4萬 | 344.40%107.1萬 | -174.24%-4.9萬 | 106.71%64.7萬 |
-其他營運資本變化 | 160.70%744.3萬 | 156.34%85.7萬 | -152.43%-521.7萬 | -155.58%-446.5萬 | -150.48%-208.6萬 | 916.01%285.5萬 | 39.06%-152.1萬 | 455.87%995萬 | 805.89%803.3萬 | 652.64%413.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 12.11%706.4萬 | -279.90%-946.3萬 | 49.56%3,158.6萬 | -31.98%347.3萬 | 161.61%1,655.2萬 | -15.25%630.1萬 | 133.67%526萬 | -43.44%2,111.9萬 | -58.57%510.6萬 | -29.35%632.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -50.37%949.5萬 | -3.80%1,788.9萬 | -499.06%-678.4萬 | -940.38%-3,240.5萬 | -2,831.48%-1,210.7萬 | 603.87%1,913.2萬 | 805.36%1,859.6萬 | 101.00%170萬 | 116.72%385.6萬 | 98.18%-41.3萬 |
固定資產交易的淨現金流 | -121.56%-48.3萬 | -56.49%-24.1萬 | 8.17%-103.4萬 | -91.88%-37.8萬 | 3.73%-28.4萬 | 35.69%-21.8萬 | 47.80%-15.4萬 | 18.82%-112.6萬 | 53.21%-19.7萬 | 3.59%-29.5萬 |
業務交易的淨現金流 | ---- | ---- | 99.78%-26.7萬 | -106.79%-26.7萬 | ---- | ---- | ---- | -877.54%-1.23億 | --393.5萬 | --0 |
投資產品交易的淨現金流 | -48.43%997.8萬 | -3.31%1,813萬 | -104.37%-548.3萬 | -27,015.25%-3,176萬 | -9,919.49%-1,182.3萬 | -84.29%1,935萬 | 698.21%1,875萬 | 180.16%1.25億 | 100.52%11.8萬 | 98.80%-11.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -50.37%949.5萬 | -3.80%1,788.9萬 | -499.06%-678.4萬 | -940.38%-3,240.5萬 | -2,831.48%-1,210.7萬 | 603.87%1,913.2萬 | 805.36%1,859.6萬 | 101.00%170萬 | 116.72%385.6萬 | 98.18%-41.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -84.36%9.9萬 | -597.44%-311.4萬 | 108.05%170.1萬 | 4.32%38.6萬 | 100.72%5.6萬 | 117.59%63.3萬 | 106.18%62.6萬 | -114.72%-2,114.3萬 | -55.64%37萬 | -3,785.78%-777.7萬 |
債務發行/償還的淨現金流 | --20.3萬 | 1,963.89%67.1萬 | 0.00%-3.6萬 | --0 | --0 | --0 | -111.76%-3.6萬 | -100.02%-3.6萬 | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -7,887.37%-1,517.6萬 | 464.74%69.3萬 | ---104.1萬 |
職工行使股票期權收到的現金 | -70.62%18.6萬 | 29.31%85.6萬 | 0.70%173.7萬 | -31.44%38.6萬 | 64.71%5.6萬 | -42.61%63.3萬 | 2,548.00%66.2萬 | -93.83%172.5萬 | -46.02%56.3萬 | -85.89%3.4萬 |
其他融資活動的淨現金流額 | ---29萬 | ---464.1萬 | ---- | ---- | ---- | ---- | ---- | 80.61%-765.6萬 | -88,700.00%-88.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -84.36%9.9萬 | -597.44%-311.4萬 | 108.05%170.1萬 | 4.32%38.6萬 | 100.72%5.6萬 | 117.59%63.3萬 | 106.18%62.6萬 | -114.72%-2,114.3萬 | -55.64%37萬 | -3,785.78%-777.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.00%6,453.8萬 | 83.76%5,891.3萬 | 5.76%3,205.9萬 | 306.12%8,749萬 | 246.26%8,304.7萬 | 135.88%5,711.5萬 | 5.76%3,205.9萬 | 51.67%3,031.2萬 | -46.87%2,154.3萬 | -55.53%2,398.4萬 |
當期現金流變化 | -36.09%1,665.8萬 | -78.30%531.2萬 | 1,481.32%2,650.3萬 | -405.89%-2,854.6萬 | 341.60%450.1萬 | 66,735.90%2,606.6萬 | 519.79%2,448.2萬 | -84.09%167.6萬 | 194.21%933.2萬 | 86.21%-186.3萬 |
利率變動影響 | -91.79%-25.7萬 | -45.47%31.3萬 | 394.37%35.1萬 | -102.62%-3.1萬 | 89.97%-5.8萬 | 50.19%-13.4萬 | 315.79%57.4萬 | 134.30%7.1萬 | 457.70%118.4萬 | -551.56%-57.8萬 |
期末現金流 | -2.54%8,093.9萬 | 13.00%6,453.8萬 | 83.76%5,891.3萬 | 83.76%5,891.3萬 | 306.12%8,749萬 | 246.26%8,304.7萬 | 135.88%5,711.5萬 | 5.76%3,205.9萬 | 5.76%3,205.9萬 | -46.87%2,154.3萬 |
自由現金流 | 8.19%658.1萬 | -290.05%-970.4萬 | 52.81%3,055.2萬 | -36.95%309.5萬 | 169.69%1,626.8萬 | -14.28%608.3萬 | 161.04%510.6萬 | -44.39%1,999.3萬 | -58.76%490.9萬 | -30.26%603.2萬 |
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