(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 | -84.07%104.4萬 | -32.91%-281.5萬 | 450.70%749.8萬 | 327.30%1,125.8萬 | -108.68%-819.7萬 | 310.20%655.5萬 | -141.17%-211.8萬 | -102.87%-213.8萬 | -121.24%-495.3萬 | -116.33%-392.8萬 |
持續經營淨收入 | -965.49%-2.78億 | 1,205.51%2,385.7萬 | 81.90%-5,625.4萬 | 94.98%-1,155.2萬 | 83.42%-1,645.5萬 | -5,380.88%-2,608.9萬 | -111.33%-215.8萬 | -777.28%-3.11億 | -2,979.83%-2.3億 | -1,812.09%-9,926.7萬 |
持續經營損益 | 564.19%175萬 | 66.93%-201.2萬 | -135.95%-206萬 | 133.79%204.8萬 | -7.14%235.3萬 | ---37.7萬 | ---608.4萬 | 447.06%573萬 | --87.6萬 | --253.4萬 |
折舊和攤銷 | -46.31%269.8萬 | -46.37%268.6萬 | -33.00%1,603.8萬 | -43.24%288.7萬 | -40.94%311.8萬 | -21.04%502.5萬 | -30.54%500.8萬 | -19.29%2,393.9萬 | -31.13%508.6萬 | -27.97%527.9萬 |
遞延稅費 | 4,228.29%1,065.1萬 | 18,574.39%3,029.8萬 | -92.19%759.7萬 | 199.25%606.1萬 | -98.15%195.8萬 | 63.51%-25.8萬 | 88.73%-16.4萬 | 2,301.56%9,728.7萬 | -906.10%-610.7萬 | 2,648.14%1.06億 |
其他非現金項目 | 735.37%156.3萬 | 237.59%185萬 | -108.37%-47.4萬 | 42.37%208萬 | -300.28%-285.6萬 | -118.29%-24.6萬 | -61.79%54.8萬 | -6.47%566.6萬 | -66.26%146.1萬 | 40.35%142.6萬 |
營運資金變化 | -104.38%-54.8萬 | -478.14%-6,787.4萬 | 97.33%-174.1萬 | -84.87%76.9萬 | 87.21%-328.9萬 | 170.51%1,251.9萬 | 56.40%-1,174萬 | -6.57%-6,531.7萬 | 142.03%508.1萬 | -197.78%-2,571.3萬 |
-應收款項(增)減 | -375.92%-500.8萬 | 129.63%493.3萬 | -157.42%-1,696.4萬 | -139.99%-601.3萬 | 121.50%388.5萬 | 116.33%181.5萬 | -320.40%-1,665.1萬 | -214.59%-659萬 | 101.85%1,503.6萬 | -377.64%-1,806.9萬 |
-預付費用(增)減 | -51.97%468.4萬 | -64.12%117萬 | 183.52%2,819.2萬 | 858.38%829萬 | 297.46%688.8萬 | 158.59%975.3萬 | 116.55%326.1萬 | -10.09%-3,375.6萬 | 106.36%86.5萬 | 118.33%173.3萬 |
-應付款項及應計費用(減)增 | -349.58%-805.9萬 | -19.44%609.4萬 | 505.90%536.6萬 | 127.62%90.1萬 | -182.80%-632.9萬 | -68.12%322.9萬 | 227.14%756.5萬 | -157.83%-132.2萬 | -195.77%-326.2萬 | -137.43%-223.8萬 |
-其他營運資本變化 | 443.94%783.5萬 | -1,253.69%-8,007.1萬 | 22.47%-1,833.5萬 | 68.13%-240.9萬 | -8.32%-773.3萬 | -1,722.40%-227.8萬 | 32.99%-591.5萬 | 38.84%-2,364.9萬 | 19.14%-755.8萬 | 38.80%-713.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -84.07%104.4萬 | -32.91%-281.5萬 | 450.70%749.8萬 | 327.30%1,125.8萬 | -108.68%-819.7萬 | 310.20%655.5萬 | -141.17%-211.8萬 | -102.87%-213.8萬 | -121.24%-495.3萬 | -116.33%-392.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -233.15%-94.4萬 | -21.62%118.9萬 | 155.09%582萬 | 215.64%826.6萬 | -283.36%-467.2萬 | 116.77%70.9萬 | 187.28%151.7萬 | 74.62%-1,056.5萬 | -3.37%-714.8萬 | 112.21%254.8萬 |
資本性支出 | -32.35%-184.5萬 | -36.31%-93.1萬 | 70.63%-512.4萬 | 49.57%-152.7萬 | 65.71%-152萬 | 75.00%-139.4萬 | 84.51%-68.3萬 | -44.82%-1,744.6萬 | 24.15%-302.8萬 | -54.24%-443.3萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 77.21%-58.4萬 | ---- | ---- |
投資產品交易的淨現金流 | -39.66%147萬 | 0.95%244.2萬 | 125.84%1,229.9萬 | 365.03%1,012.4萬 | -141.15%-268萬 | 280.03%243.6萬 | 14.48%241.9萬 | 119.37%544.6萬 | -403.96%-382萬 | 135.33%651.2萬 |
其他投資活動的淨現金流 | -70.87%-56.9萬 | -47.03%-32.2萬 | -167.11%-135.5萬 | -216.55%-33.1萬 | -200.64%-47.2萬 | -147.10%-33.3萬 | -139.18%-21.9萬 | 83.55%201.9萬 | -28.64%28.4萬 | 7.08%46.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -233.15%-94.4萬 | -21.62%118.9萬 | 155.09%582萬 | 215.64%826.6萬 | -283.36%-467.2萬 | 116.77%70.9萬 | 187.28%151.7萬 | 74.62%-1,056.5萬 | -3.37%-714.8萬 | 112.21%254.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 126.96%64.5萬 | 95.74%-13萬 | 72.79%-533.4萬 | -167.41%-430.8萬 | 366.24%441.7萬 | -9.52%-239.2萬 | 78.44%-305.1萬 | 52.76%-1,960.6萬 | 81.19%-161.1萬 | 12.82%-165.9萬 |
債務發行/償還的淨現金流 | 97.56%-8萬 | 92.94%-12.2萬 | 266.71%1,111.1萬 | -184.29%-479.6萬 | 1,402.05%2,091.1萬 | -98.07%-327.6萬 | -0.58%-172.8萬 | 1.08%-666.5萬 | 2.09%-168.7萬 | 2.73%-160.6萬 |
普通股發行/償還的淨現金流 | -17.99%72.5萬 | 99.13%-8,000 | 105.65%73.1萬 | 1,055.26%87.8萬 | -109.43%-11.1萬 | 266.79%88.4萬 | 92.60%-92萬 | 62.21%-1,294.1萬 | 101.11%7.6萬 | 78.97%-5.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---1,717.6萬 | ---39萬 | ---1,638.3萬 | --0 | ---40.3萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 126.96%64.5萬 | 95.74%-13萬 | 72.79%-533.4萬 | -167.41%-430.8萬 | 366.24%441.7萬 | -9.52%-239.2萬 | 78.44%-305.1萬 | 52.76%-1,960.6萬 | 81.19%-161.1萬 | 12.82%-165.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.91%9,873.6萬 | 6.65%1.01億 | -26.15%9,484.7萬 | -20.61%8,610萬 | -14.70%9,537.7萬 | -22.67%9,065.7萬 | -26.15%9,484.7萬 | -5.61%1.28億 | -10.25%1.08億 | -6.46%1.12億 |
當期現金流變化 | -84.71%74.5萬 | 51.92%-175.6萬 | 124.71%798.4萬 | 210.97%1,521.6萬 | -178.12%-845.2萬 | 201.23%487.2萬 | 66.01%-365.2萬 | -269.37%-3,230.9萬 | -274.83%-1,371.2萬 | -336.13%-303.9萬 |
利率變動影響 | -100.66%-30.5萬 | -23.05%-66.2萬 | -31.84%-167.7萬 | -254.29%-16.2萬 | -153.07%-82.5萬 | 74.83%-15.2萬 | -20.36%-53.8萬 | -214.80%-127.2萬 | 141.18%10.5萬 | -4,757.14%-32.6萬 |
期末現金流 | 3.98%9,917.6萬 | 8.91%9,873.6萬 | 6.65%1.01億 | 6.65%1.01億 | -20.61%8,610萬 | -14.70%9,537.7萬 | -22.67%9,065.7萬 | -26.15%9,484.7萬 | -26.15%9,484.7萬 | -10.25%1.08億 |
自由現金流 | -115.52%-80.1萬 | -33.74%-374.6萬 | 112.12%237.4萬 | 221.93%973.1萬 | -16.22%-971.7萬 | 229.77%516.1萬 | -481.09%-280.1萬 | -131.41%-1,958.4萬 | -141.29%-798.1萬 | -139.47%-836.1萬 |
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