(Q3)2004/06/30 | (Q2)2004/03/31 | (Q1)2003/12/31 | (FY)2003/09/30 | (Q4)2003/09/30 | (Q3)2003/06/30 | (Q2)2003/03/31 | (Q1)2002/12/31 | (FY)2002/09/30 | (Q4)2002/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -100.66%-442 | 84.41%-3.38萬 | 87.81%18.76萬 | -87.97%3.06萬 | -44.62%8.07萬 | 49,569.63%6.71萬 | -245.45%-21.7萬 | -41.83%9.99萬 | 618.18%25.47萬 | 133.05%14.57萬 |
持續經營淨收入 | -125.39%-1.48萬 | 46.78%-3.25萬 | -3.66%7.11萬 | -91.69%1.97萬 | -297.81%-5.14萬 | -53.83%5.84萬 | -641.09%-6.11萬 | -0.10%7.38萬 | 120.21%23.76萬 | -85.88%2.6萬 |
持續經營損益 | ---615 | --0 | -77.41%611 | ---- | ---- | ---- | ---- | -38.56%2,705 | 399.41%6.39萬 | 184.11%5.67萬 |
折舊和攤銷 | -21.53%2.16萬 | 40.64%2.22萬 | -22.21%2.26萬 | 4.48%11.21萬 | -49.58%3.97萬 | 228.50%2.75萬 | 534.36%1.58萬 | 22.21%2.91萬 | 4.23%10.73萬 | --7.88萬 |
遞延稅費 | -121.31%-2,616 | 56.00%-1.2萬 | 1,057.06%1.88萬 | -122.88%-2.93萬 | -158.25%-1.23萬 | -82.44%1.23萬 | -609.59%-2.73萬 | -106.21%-1,968 | 207.30%12.8萬 | --2.11萬 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86萬 | ---2.86萬 |
營運資金變化 | 87.23%-3,974 | 91.85%-1.15萬 | 2,087.92%7.44萬 | 71.63%-7.19萬 | 1,385.13%10.47萬 | 85.00%-3.11萬 | -86.89%-14.17萬 | -109.87%-3,743 | 19.38%-25.35萬 | 95.90%-8,144 |
-應收款項(增)減 | 104.48%8,787 | 78.14%17.61萬 | -684.52%-14.26萬 | -14.16%-24.61萬 | -21.62%-17.32萬 | -12.34%-19.61萬 | 77.77%9.88萬 | -46.77%2.44萬 | -267.55%-21.55萬 | -144.47%-14.24萬 |
-存貨(增)減 | -69.81%-15.14萬 | 49.12%-8.02萬 | 742.87%21.33萬 | 59.64%-9.56萬 | 111.20%18.44萬 | -12.74%-8.91萬 | -34.63%-15.77萬 | 74.08%-3.32萬 | -1,242.88%-23.69萬 | 326.76%8.73萬 |
-預付費用(增)減 | 915.09%5.87萬 | -554.95%-6.77萬 | -85.40%1.46萬 | 244.78%11.6萬 | -69.09%8,092 | 89.73%-7,198 | -11.66%1.49萬 | 288.91%10.02萬 | -374.91%-8.01萬 | -34.73%2.62萬 |
-應付款項及應計費用(減)增 | -69.42%7.99萬 | 59.39%-3.97萬 | 88.53%-1.09萬 | -38.57%15.38萬 | 1,180.55%8.53萬 | 124.80%26.14萬 | -214.02%-9.77萬 | -154.94%-9.51萬 | 153.29%25.04萬 | 93.37%-7,896 |
-其他流動負債變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.36%2.86萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -100.66%-442 | 84.41%-3.38萬 | 87.81%18.76萬 | -87.97%3.06萬 | -44.62%8.07萬 | 46,144.14%6.71萬 | -245.39%-21.7萬 | -41.83%9.99萬 | 618.18%25.47萬 | 133.05%14.57萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 468.65%1,670 | -977.60%-7.52萬 | 173.28%4,081 | 83.98%-7.88萬 | 84.68%-6.58萬 | 92.93%-453 | 86.64%-6,979 | -53.04%-5,569 | -61.03%-49.18萬 | -253.19%-42.96萬 |
固定資產交易的淨現金流 | 468.65%1,670 | -977.60%-7.52萬 | 173.28%4,081 | 85.05%-7.88萬 | 85.85%-6.58萬 | 92.93%-453 | 86.64%-6,979 | -53.04%-5,569 | -72.60%-52.72萬 | -438.77%-46.49萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.53萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 468.65%1,670 | -977.60%-7.52萬 | 173.28%4,081 | 85.05%-7.88萬 | 85.85%-6.58萬 | 92.93%-453 | 86.64%-6,979 | -53.04%-5,569 | -95.19%-52.72萬 | -438.77%-46.49萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 143.30%2.87萬 | -110.81%-1.92萬 | -71.55%-13.28萬 | -85.49%3.41萬 | -99.88%411 | -387.92%-6.63萬 | 280.91%17.73萬 | 39.81%-7.74萬 | -11.55%23.48萬 | 3,327.48%33.04萬 |
債務發行/償還的淨現金流 | 130.21%10.52萬 | -110.81%-1.92萬 | -71.55%-13.28萬 | -29.65%4.13萬 | 87.67%28.97萬 | -2,463.82%-34.83萬 | 183.05%17.73萬 | 46.51%-7.74萬 | -77.95%5.87萬 | 1,351.21%15.44萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,521.54%19.38萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 59.29%-7,253 | ---28.93萬 | ---- | ---- | ---- | ---1.78萬 | ---- |
非持續融資活動現金淨額 | 2.86萬 | |||||||||
融資活動現金淨額 | 143.30%2.87萬 | -110.81%-1.92萬 | -71.55%-13.28萬 | -87.06%3.41萬 | -99.89%411 | -387.92%-6.63萬 | 280.91%17.73萬 | 39.81%-7.74萬 | -0.75%26.34萬 | 3,624.61%35.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -42.41%7.29萬 | 16.09%20.11萬 | -9.01%14.23萬 | -5.48%15.64萬 | 8.94%12.7萬 | -7.14%12.66萬 | -15.43%17.33萬 | -5.48%15.64萬 | -24.56%16.54萬 | -35.09%11.65萬 |
當期現金流變化 | 9,492.63%2.99萬 | -175.03%-12.82萬 | 248.22%5.89萬 | -55.49%-1.41萬 | -61.56%1.53萬 | 101.57%312 | 31.93%-4.66萬 | -57.15%1.69萬 | 83.17%-9,064 | 381.63%3.98萬 |
期末現金流 | -18.98%10.29萬 | -42.41%7.29萬 | 16.09%20.11萬 | -9.01%14.23萬 | -9.01%14.23萬 | 8.94%12.7萬 | -7.14%12.66萬 | -15.43%17.33萬 | -5.48%15.64萬 | -5.48%15.64萬 |
自由現金流 | -98.16%1,228 | 53.14%-10.5萬 | 98.90%18.76萬 | 82.32%-4.82萬 | 104.66%1.49萬 | 1,164.25%6.66萬 | -94.67%-22.4萬 | -43.88%9.43萬 | 23.16%-27.25萬 | -1,242.67%-31.92萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據