(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 | -32.37%2.92億 | 152.18%4,641.5萬 | 48.07%4.79億 | 3.99%9,109.5萬 | 147.35%4,477.7萬 | 17.45%4.32億 | -137.78%-8,894.7萬 | -17.26%3.23億 | 78.21%8,760.3萬 | -552.47%-9,457.5萬 |
持續經營淨收入 | 9.58%1.21億 | -22.87%8,941.1萬 | -3.71%2.65億 | -32.09%3,702.4萬 | -88.26%153.2萬 | 14.80%1.1億 | 4.14%1.16億 | 133.20%2.75億 | 4,912.18%5,452.2萬 | 111.67%1,305.3萬 |
持續經營損益 | 82.21%2,545.7萬 | 82.86%-540萬 | 36.43%-3,808.1萬 | -853.04%-644.6萬 | 34.59%-1,410.3萬 | -67.13%1,397.1萬 | 61.45%-3,150.3萬 | -217.10%-5,990.6萬 | -97.91%85.6萬 | -198.29%-2,156.1萬 |
折舊和攤銷 | 5.21%4,007.5萬 | 9.82%4,028.7萬 | 18.33%1.53億 | 13.73%3,929.1萬 | 18.27%3,887.7萬 | 21.17%3,809萬 | 20.70%3,668.3萬 | 16.04%1.29億 | 17.47%3,454.9萬 | 18.39%3,287.2萬 |
遞延稅費 | 26.16%3,054.4萬 | 60.64%1,994.3萬 | -63.35%2,987.4萬 | -58.55%1,829.4萬 | -221.36%-2,504.6萬 | 1,077.01%2,421.1萬 | -15.48%1,241.5萬 | 244.86%8,151.5萬 | 132.64%4,413.2萬 | 228.20%2,063.7萬 |
其他非現金項目 | -645.49%-1,725.8萬 | -158.35%-1,006萬 | 35.25%-2,394.7萬 | 3.14%-1,479.8萬 | -125.11%-294萬 | 43.09%-231.5萬 | 76.16%-389.4萬 | 17.06%-3,698.6萬 | -92.67%-1,527.7萬 | 94.22%-130.6萬 |
營運資金變化 | -62.98%9,100.6萬 | 60.12%-8,619.1萬 | 235.73%9,191.2萬 | 155.19%1,755.7萬 | 132.16%4,466.5萬 | 23.33%2.46億 | -124.40%-2.16億 | -430.51%-6,771.5萬 | 8.74%-3,181.2萬 | -1,242.28%-1.39億 |
-應收款項(增)減 | -99.14%205.6萬 | 40.76%-1.46億 | 776.12%1.13億 | -80.80%867.4萬 | 147.20%1.13億 | 2,399.24%2.38億 | -111.16%-2.47億 | 79.53%-1,665.8萬 | 901.60%4,517.8萬 | -24.64%4,564.3萬 |
-存貨(增)減 | -32.40%1.13億 | -89.16%194.8萬 | 183.47%6,744.5萬 | 40.32%-4,066.2萬 | 43.83%-7,733.7萬 | -3.69%1.67億 | 136.78%1,797.4萬 | -219.92%-8,080.1萬 | -0.34%-6,812.9萬 | -166.86%-1.38億 |
-預付費用(增)減 | -114.03%-55.6萬 | 44.59%-579.4萬 | -187.93%-116.9萬 | 58.06%128.5萬 | -6.70%403.9萬 | 182.47%396.3萬 | -50.42%-1,045.6萬 | 73.41%-40.6萬 | -61.23%81.3萬 | -4.77%432.9萬 |
-應付款項及應計費用(減)增 | 128.50%2,018.8萬 | 79.61%-2,289.8萬 | -649.28%-1.76億 | -52.79%3,253.8萬 | -132.90%-2,565.9萬 | -36.99%-7,082.6萬 | -77.84%-1.12億 | -69.34%3,208.3萬 | -3.00%6,892.1萬 | 310.60%7,799.8萬 |
-其他流動資產變化 | ---- | ---- | -154.41%-9,775.3萬 | -105.11%-7,577.9萬 | ---- | ---- | ---- | -380.16%-3,842.4萬 | 3.28%-3,694.5萬 | -116.96%-533萬 |
-其他流動負債變化 | ---- | ---- | 164.77%1.28億 | 385.99%5,980.7萬 | ---- | ---- | ---- | 1,490.29%4,839.6萬 | -37.57%-2,091.2萬 | 260.83%4,547.2萬 |
-其他營運資本變化 | 52.80%-4,390萬 | -35.95%8,693萬 | 594.31%5,884.8萬 | 252.83%3,169.4萬 | 90.81%-1,556.8萬 | -197.50%-9,301萬 | 63.99%1.36億 | -186.54%-1,190.5萬 | -209.58%-2,073.8萬 | -268.05%-1.69億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.37%2.92億 | 152.18%4,641.5萬 | 48.07%4.79億 | 3.99%9,109.5萬 | 147.35%4,477.7萬 | 17.45%4.32億 | -137.78%-8,894.7萬 | -17.26%3.23億 | 78.21%8,760.3萬 | -552.47%-9,457.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.35%-1.21億 | 21.83%-1.14億 | 8.80%-5.39億 | -3.07%-1.6億 | 15.69%-1.16億 | 12.50%-1.16億 | 11.27%-1.46億 | 5.06%-5.91億 | 19.03%-1.56億 | 25.09%-1.38億 |
資本性支出 | -4.79%-1.05億 | 21.45%-1.15億 | 9.61%-5.41億 | -2.16%-1.61億 | 4.25%-1.34億 | 26.70%-1億 | 11.18%-1.46億 | 4.19%-5.98億 | 19.20%-1.57億 | 24.03%-1.4億 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 894.06%547.9萬 | --0 | --147.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.35%-1.21億 | 21.83%-1.14億 | 8.80%-5.39億 | -3.07%-1.6億 | 15.69%-1.16億 | 12.50%-1.16億 | 11.27%-1.46億 | 5.06%-5.91億 | 19.03%-1.56億 | 25.09%-1.38億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 42.09%-1.69億 | -70.63%6,928.9萬 | -77.26%5,969.7萬 | 68.21%6,984.9萬 | -81.62%4,512.8萬 | -30.92%-2.91億 | 19.17%2.36億 | 122.90%2.63億 | -70.99%4,152.4萬 | 68.25%2.45億 |
債務發行/償還的淨現金流 | 41.27%-1.49億 | -62.91%9,357萬 | -58.53%1.57億 | 49.19%1.05億 | -80.21%5,422.2萬 | -30.90%-2.54億 | 9.97%2.52億 | 50.90%3.8億 | -63.69%7,025.1萬 | 57.54%2.74億 |
普通股發行/償還的淨現金流 | 475.60%2,166萬 | -0.30%2,170萬 | 292.00%5,780萬 | -2.59%357.4萬 | 707.23%2,869.7萬 | 1.26%376.3萬 | 472.04%2,176.6萬 | 221.74%1,474.5萬 | 115.53%366.9萬 | -10.68%355.5萬 |
現金股利支付 | -1.19%-4,117.5萬 | -18.76%-4,098.1萬 | -18.22%-1.51億 | -18.65%-3,798.2萬 | -18.22%-3,779.1萬 | -27.63%-4,069.2萬 | -8.38%-3,450.8萬 | -9.19%-1.28億 | -20.43%-3,201.3萬 | -8.42%-3,196.6萬 |
其他融資活動的淨現金流額 | 92.93%-2.7萬 | -37.29%-500萬 | -9.58%-457.7萬 | -44.39%-55.3萬 | --0 | -25.66%-38.2萬 | -6.09%-364.2萬 | 12.27%-417.7萬 | -221.85%-38.3萬 | 97.70%-5.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 42.09%-1.69億 | -70.63%6,928.9萬 | -77.26%5,969.7萬 | 68.21%6,984.9萬 | -81.62%4,512.8萬 | -30.92%-2.91億 | 19.17%2.36億 | 122.90%2.63億 | -70.99%4,152.4萬 | 68.25%2.45億 |
現金淨流量 | ||||||||||
期初現金流 | 19.56%342.9萬 | 4.48%151.7萬 | -75.97%145.2萬 | -96.36%102萬 | 81.29%2,755.6萬 | 12.34%286.8萬 | -75.97%145.2萬 | -94.94%604.3萬 | 365.77%2,799.3萬 | -74.23%1,520萬 |
當期現金流變化 | -90.61%231.7萬 | 35.03%191.2萬 | 101.42%6.5萬 | 101.87%49.7萬 | -307.43%-2,653.6萬 | 95.21%2,468.8萬 | 140.57%141.6萬 | 95.95%-459.1萬 | -80,527.27%-2,654.1萬 | 124.15%1,279.3萬 |
期末現金流 | -79.15%574.6萬 | 19.56%342.9萬 | 4.48%151.7萬 | 4.48%151.7萬 | -96.36%102萬 | 81.29%2,755.6萬 | 12.34%286.8萬 | -75.97%145.2萬 | -75.97%145.2萬 | 365.77%2,799.3萬 |
自由現金流 | -43.63%1.87億 | 70.96%-6,820.7萬 | 77.48%-6,192.6萬 | 0.14%-6,961萬 | 61.99%-8,908.3萬 | 43.66%3.32億 | -16.44%-2.35億 | -17.67%-2.75億 | 52.10%-6,971.1萬 | -18.06%-2.34億 |
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