(Q2)2024/03/02 | (Q1)2023/12/02 | (FY)2023/09/02 | (Q4)2023/09/02 | (Q3)2023/06/03 | (Q2)2023/03/04 | (Q1)2022/12/03 | (FY)2022/09/03 | (Q4)2022/09/03 | (Q3)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -76.87%7,874.3萬 | 6.77%8,116.8萬 | 184.17%7億 | 19.50%1.33億 | 93.42%1.51億 | 88,981.46%3.4億 | 31.52%7,602.4萬 | 9.68%2.46億 | 30.29%1.11億 | 281.28%7,788.1萬 |
持續經營淨收入 | -22.38%6,156.5萬 | -14.88%6,912.8萬 | 0.77%3.43億 | -16.21%8,744.1萬 | -4.59%9,513.9萬 | 13.06%7,931.5萬 | 22.57%8,121.2萬 | 56.23%3.4億 | 58.41%1.04億 | 5.04%9,971.7萬 |
持續經營損益 | 590.00%13.8萬 | -57.21%9.8萬 | 106.05%55.7萬 | 100.78%7.6萬 | -10.42%23.2萬 | -84.13%2萬 | 120.19%22.9萬 | -1,736.06%-921.1萬 | -9,517.48%-970萬 | 125.22%25.9萬 |
折舊和攤銷 | 11.34%2,129.3萬 | 6.55%1,978.2萬 | 6.75%7,512.9萬 | 5.89%1,900.7萬 | 5.68%1,843.1萬 | 8.80%1,912.5萬 | 6.66%1,856.6萬 | 2.22%7,037.6萬 | 3.93%1,795萬 | 2.57%1,744.1萬 |
遞延稅費 | ---- | ---- | -37.77%669.7萬 | -31.44%761.2萬 | ---- | ---- | ---- | 179.06%1,076.1萬 | 181.57%1,110.2萬 | --0 |
其他非現金項目 | -112.68%-61.6萬 | 18.62%577.9萬 | 29.18%2,107萬 | 67.36%623.9萬 | 11.62%510.2萬 | 28.19%485.7萬 | 15.37%487.2萬 | -12.20%1,631.1萬 | -46.19%372.8萬 | 11.14%457.1萬 |
營運資金變化 | -104.62%-1,058.9萬 | 48.22%-1,891萬 | 205.91%2.24億 | 118.81%466.6萬 | 152.80%2,665.7萬 | 332.57%2.29億 | 3.17%-3,651.8萬 | -50.95%-2.12億 | -3,103.51%-2,480.9萬 | 48.95%-5,048.7萬 |
-應收款項(增)減 | -105.37%-1,470.2萬 | 37,703.57%2,117萬 | 300.41%2.48億 | 100.97%9.6萬 | 46.77%-2,627.8萬 | 744.37%2.74億 | 100.26%5.6萬 | -69.18%-1.24億 | -342.28%-990.7萬 | -30.93%-4,937.1萬 |
-存貨(增)減 | 249.19%2,725.8萬 | 280.94%1,721.8萬 | 94.04%-486萬 | 105.44%139.5萬 | 198.58%2,153.2萬 | 45.08%-1,827.1萬 | -1,160.40%-951.6萬 | 23.86%-8,149.4萬 | -6.02%-2,562.8萬 | 65.99%-2,184.2萬 |
-預付費用(增)減 | -142.08%-667.8萬 | 29.56%-1,603.6萬 | 6.88%-691.8萬 | -178.97%-1,274.9萬 | 131.42%1,272.6萬 | 226.65%1,586.9萬 | -645.64%-2,276.4萬 | 26.74%-742.9萬 | -116.03%-457萬 | 148.05%549.9萬 |
-應付款項及應計費用(減)增 | 56.70%-1,589.5萬 | -3,261.12%-3,341.3萬 | -50.62%1,002.1萬 | 8.52%2,238萬 | 18.37%2,329.2萬 | -640.83%-3,670.8萬 | 107.02%105.7萬 | -75.96%2,029.3萬 | 1,065.74%2,062.2萬 | -36.28%1,967.8萬 |
-其他流動資產變化 | 1,371.21%494.5萬 | -319.69%-213.2萬 | 72.76%-61.5萬 | 84.99%-12.8萬 | 371.26%41萬 | 73.45%-38.9萬 | -1,781.48%-50.8萬 | -114.03%-225.8萬 | 47.99%-85.3萬 | -4.40%8.7萬 |
-其他流動負債變化 | -10.85%-551.7萬 | -18.05%-571.7萬 | -23.48%-2,117.3萬 | -41.47%-632.8萬 | -10.73%-502.5萬 | -27.94%-497.7萬 | -14.06%-484.3萬 | 48.53%-1,714.7萬 | 42.18%-447.3萬 | 72.50%-453.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -76.87%7,874.3萬 | 6.77%8,116.8萬 | 184.17%7億 | 19.50%1.33億 | 93.42%1.51億 | 88,981.46%3.4億 | 31.52%7,602.4萬 | 9.68%2.46億 | 30.29%1.11億 | 281.28%7,788.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.83%-3,521.8萬 | 27.97%-1,843.3萬 | -19.24%-1.13億 | 42.72%-2,838萬 | -68.49%-2,319.1萬 | -123.11%-3,551.3萬 | -67.68%-2,559.1萬 | -24.75%-9,449.3萬 | -29.89%-4,955萬 | 21.99%-1,376.4萬 |
資本性支出 | -68.25%-2,535萬 | 27.73%-1,843.3萬 | -50.71%-9,249.3萬 | -72.73%-2,838萬 | -71.04%-2,354.2萬 | 5.34%-1,506.7萬 | -67.11%-2,550.4萬 | -14.19%-6,137.3萬 | -1.75%-1,643萬 | 21.99%-1,376.4萬 |
固定資產交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2,474.5萬 | ---- | ---- |
業務交易的淨現金流 | 51.74%-986.8萬 | --0 | 65.12%-2,018.2萬 | --0 | --35.1萬 | ---2,044.6萬 | ---8.7萬 | -163.02%-5,786.5萬 | ---5,786.5萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.83%-3,521.8萬 | 27.97%-1,843.3萬 | -19.24%-1.13億 | 42.72%-2,838萬 | -68.49%-2,319.1萬 | -123.11%-3,551.3萬 | -67.68%-2,559.1萬 | -24.75%-9,449.3萬 | -29.89%-4,955萬 | 21.99%-1,376.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 83.27%-4,708.6萬 | -28.32%-8,719.1萬 | -291.79%-5.8億 | -143.41%-1.12億 | -54.07%-1.19億 | -5,393.42%-2.81億 | -243.29%-6,795萬 | 36.62%-1.48億 | -37.90%-4,614.2萬 | -1,806.49%-7,708.2萬 |
債務發行/償還的淨現金流 | 106.19%1,422.6萬 | 707.10%8,462.4萬 | -3,187.76%-2.17億 | 4,083.33%6,174.6萬 | 22.22%-3,500萬 | -411.15%-2.3億 | 40.33%-1,393.9萬 | -96.23%703.4萬 | -96.86%147.6萬 | -161.54%-4,500萬 |
普通股發行/償還的淨現金流 | -89.72%-1,523.3萬 | -1,127.02%-1.25億 | -706.97%-2.21億 | -523.27%-1.4億 | -335.09%-6,284萬 | -157.11%-802.9萬 | -123.80%-1,020.3萬 | 70.02%-2,735.9萬 | 44.74%-2,241.5萬 | 69.39%-1,444.3萬 |
現金股利支付 | -6.04%-4,677.2萬 | -6.75%-4,719.2萬 | -5.58%-1.77億 | -5.70%-4,423.1萬 | -5.30%-4,417.1萬 | 47.23%-4,410.6萬 | ---4,420.7萬 | 53.85%-1.67億 | -0.61%-4,184.4萬 | 0.18%-4,194.6萬 |
職工行使股票期權收到的現金 | -7.29%118.3萬 | 8.33%114.4萬 | -15.05%3,309.2萬 | -50.12%700.8萬 | --2,375.2萬 | --127.6萬 | -87.00%105.6萬 | 15.24%3,895.5萬 | 715.97%1,405.1萬 | ---- |
其他融資活動的淨現金流額 | 4.67%-49萬 | 12.63%-57.4萬 | 97.19%119.5萬 | 10.85%287.1萬 | 15.41%-50.5萬 | ---51.4萬 | ---65.7萬 | 677.14%60.6萬 | --259萬 | ---59.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 83.27%-4,708.6萬 | -28.32%-8,719.1萬 | -291.79%-5.8億 | -143.41%-1.12億 | -54.07%-1.19億 | -5,393.42%-2.81億 | -243.29%-6,795萬 | 36.62%-1.48億 | -37.90%-4,614.2萬 | -1,806.49%-7,708.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.00%2,580.5萬 | 14.96%5,005.2萬 | 7.40%4,353.7萬 | 102.54%5,842.8萬 | 18.83%4,961.5萬 | -58.12%2,633.1萬 | 7.40%4,353.7萬 | -67.63%4,053.6萬 | 5.17%2,884.7萬 | 106.27%4,175.4萬 |
當期現金流變化 | -115.13%-356.1萬 | -39.61%-2,445.6萬 | 83.30%650.7萬 | -153.91%-818.8萬 | 166.96%868.2萬 | 209.84%2,353萬 | -177.00%-1,751.7萬 | 104.17%355萬 | 12.56%1,518.9萬 | -277.63%-1,296.5萬 |
利率變動影響 | 93.09%-1.7萬 | -32.80%20.9萬 | 101.46%8,000 | 62.32%-18.8萬 | 125.86%13.1萬 | -181.73%-24.6萬 | 176.04%31.1萬 | -254.21%-54.9萬 | -28.94%-49.9萬 | 151.79%5.8萬 |
期末現金流 | -55.20%2,222.7萬 | -2.00%2,580.5萬 | 14.96%5,005.2萬 | 14.96%5,005.2萬 | 102.54%5,842.8萬 | 18.83%4,961.5萬 | -58.12%2,633.1萬 | 7.40%4,353.7萬 | 7.40%4,353.7萬 | 5.17%2,884.7萬 |
自由現金流 | -83.59%5,339.3萬 | 24.18%6,273.5萬 | 228.49%6.07億 | 10.24%1.04億 | 98.22%1.27億 | 2,096.01%3.25億 | 18.75%5,052萬 | 8.26%1.85億 | 36.98%9,445.1萬 | 2,204.71%6,411.7萬 |
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