(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 | 817.87%140.25萬 | -72.41%64.23萬 | 382.81%387.68萬 | 50.75%92.63萬 | 176.05%81.74萬 | -968.35%-19.54萬 | 81.68%232.84萬 | -83.35%80.3萬 | -46.30%61.45萬 | -137.99%-107.48萬 |
持續經營淨收入 | -28.13%-190.31萬 | -98.73%461 | 54.11%-339.15萬 | 68.33%-124.55萬 | 80.66%-69.72萬 | -428.42%-148.53萬 | 111.92%3.64萬 | -314.69%-739.04萬 | -211.25%-393.22萬 | -400.91%-360.51萬 |
持續經營損益 | 696.13%57.18萬 | -5.71%-44.03萬 | -112.84%-16.26萬 | -27.03%42.92萬 | -131.56%-24.71萬 | 123.15%7.18萬 | -302.61%-41.65萬 | 202.19%126.63萬 | 0.08%58.82萬 | 860.62%78.28萬 |
折舊和攤銷 | -5.82%129.19萬 | 0.83%102.92萬 | ---- | ---- | -19.96%78.85萬 | -4.20%137.18萬 | -20.30%102.07萬 | ---- | ---- | 3.07%98.51萬 |
其他非現金項目 | -3.93%-10.09萬 | -6.78%16.97萬 | 14.77%72.48萬 | -78.16%17.38萬 | 17.04%46.6萬 | 85.60%-9.71萬 | 63.70%18.21萬 | 302.04%63.15萬 | 578.82%79.62萬 | 1,041.52%39.81萬 |
營運資金變化 | 987.94%139.95萬 | -116.93%-23.79萬 | 593.58%210.58萬 | -19.50%37.98萬 | 2,452.54%47.86萬 | 84.35%-15.76萬 | 1,464.58%140.5萬 | 78.26%-42.66萬 | 262.21%47.19萬 | -97.91%1.88萬 |
-應收款項(增)減 | -112.82%-3.55萬 | -363.76%-123.87萬 | 117.63%150.98萬 | 52.55%-38.35萬 | 51.77%114.72萬 | 383.90%27.65萬 | -31.84%46.96萬 | 138.12%69.38萬 | 7.94%-80.83萬 | 311.40%75.59萬 |
-存貨(增)減 | 98.93%-2,608 | 3.14%31.56萬 | 68.68%-23.43萬 | 98.70%-1.11萬 | ---28.46萬 | -322.45%-24.45萬 | --30.6萬 | -17,910.36%-74.8萬 | ---85.8萬 | --0 |
-預付費用(增)減 | -83.63%21.31萬 | 132.88%6.33萬 | 384.71%137.68萬 | -30.83%31.46萬 | -1,635.78%-4.7萬 | 1,529.29%130.16萬 | -132.30%-19.24萬 | 111.68%28.4萬 | 354.31%45.49萬 | -96.92%3,063 |
-應付款項及應計費用(減)增 | 182.12%122.45萬 | -24.31%62.19萬 | 16.73%-54.66萬 | -72.68%45.98萬 | 54.48%-33.69萬 | -37.68%-149.12萬 | 259.12%82.17萬 | -128.71%-65.64萬 | 41.79%168.32萬 | -220.73%-74.02萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 817.87%140.25萬 | -72.41%64.23萬 | 382.81%387.68萬 | 50.75%92.63萬 | 176.05%81.74萬 | -968.35%-19.54萬 | 81.68%232.84萬 | -83.35%80.3萬 | -46.30%61.45萬 | -137.99%-107.48萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 22.48%-105.4萬 | 60.86%-85.65萬 | -49.14%-456.42萬 | -1,509.07%-29.27萬 | -5.89%-72.32萬 | 8.35%-135.97萬 | -149.97%-218.86萬 | 32.11%-306.03萬 | 97.53%-1.82萬 | 38.94%-68.3萬 |
資本性支出 | -187.85%-78.18萬 | -132.28%-36.95萬 | -17.95%-102.06萬 | 8.77%-27.83萬 | -24.81%-31.16萬 | -22.39%-27.16萬 | -79.54%-15.91萬 | 35.89%-86.53萬 | -592.93%-30.51萬 | 38.79%-24.96萬 |
固定資產交易的淨現金流 | 74.98%-27.22萬 | 76.00%-48.7萬 | -61.44%-354.36萬 | -105.02%-1.44萬 | 5.02%-41.16萬 | 13.76%-108.81萬 | -157.90%-202.95萬 | 30.50%-219.5萬 | 141.47%28.69萬 | 39.02%-43.33萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 22.48%-105.4萬 | 60.86%-85.65萬 | -49.14%-456.42萬 | -1,509.07%-29.27萬 | -5.89%-72.32萬 | 8.35%-135.97萬 | -149.97%-218.86萬 | 32.11%-306.03萬 | 97.53%-1.82萬 | 38.94%-68.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 15.87%-12.65萬 | 1.57%-12.43萬 | 0.78%-51.15萬 | 36.57%-7.35萬 | -7.19%-16.13萬 | -14.53%-15.04萬 | -7.17%-12.63萬 | -137.43%-51.55萬 | 17.15%-11.59萬 | -41.18%-15.05萬 |
債務發行/償還的淨現金流 | 41.37%-8.81萬 | 1.57%-12.43萬 | 5.52%-46.73萬 | 36.57%-7.35萬 | 4.07%-11.72萬 | -14.53%-15.04萬 | -0.77%-12.63萬 | -129.66%-49.46萬 | 3.91%-11.59萬 | -14.57%-12.21萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.34%1.06萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | -40.41%-4.42萬 | --0 | ---- | ---- | ---- | 89.56%-3.14萬 | --0 | ---2.84萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 15.87%-12.65萬 | 1.57%-12.43萬 | 0.78%-51.15萬 | 36.57%-7.35萬 | -7.19%-16.13萬 | -14.53%-15.04萬 | -7.17%-12.63萬 | -137.43%-51.55萬 | 17.15%-11.59萬 | -41.18%-15.05萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.70%373.09萬 | -23.61%405.72萬 | -36.93%531.11萬 | -22.38%381.45萬 | -43.60%401.45萬 | -35.54%554.33萬 | -36.93%531.11萬 | 24.53%842.12萬 | -40.63%491.41萬 | 6.57%711.82萬 |
當期現金流變化 | 113.02%22.2萬 | -2,609.29%-33.85萬 | 56.76%-119.89萬 | 16.59%56.01萬 | 96.49%-6.7萬 | -4.42%-170.54萬 | -95.32%1.35萬 | -263.91%-277.28萬 | 78.94%48.04萬 | -218.98%-190.83萬 |
利率變動影響 | -273.96%-30.72萬 | -94.41%1.22萬 | 83.68%-5.5萬 | -280.44%-31.74萬 | 55.04%-13.3萬 | 16.17%17.66萬 | 298.68%21.87萬 | -932.99%-33.72萬 | 32.95%-8.34萬 | -4,566.83%-29.57萬 |
期末現金流 | -9.19%364.57萬 | -32.70%373.09萬 | -23.61%405.72萬 | -23.61%405.72萬 | -22.38%381.45萬 | -43.60%401.45萬 | -35.54%554.33萬 | -36.93%531.11萬 | -36.93%531.11萬 | -40.63%491.41萬 |
自由現金流 | 122.41%34.85萬 | -253.20%-21.42萬 | 69.55%-68.74萬 | 6.26%63.36萬 | 105.36%9.43萬 | -3.54%-155.51萬 | -65.57%13.98萬 | -817.78%-225.73萬 | 46.03%59.63萬 | -202.76%-175.78萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據