(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -365.14%-1,530.9萬 | 0.67%-118.2萬 | 144.64%292.5萬 | 83.25%-111.62萬 | -68.32%85.18萬 | 246.62%577.4萬 | 75.47%-119萬 | -1,065.84%-655.2萬 | -6.57%-666.27萬 | 216.61%268.93萬 |
扣除非現金調整前淨利潤 | -4,511.95%-1,808.9萬 | -861.80%-428萬 | 17.79%-307.7萬 | 11.33%-1,427.5萬 | -6.82%-1,049.7萬 | 114.28%41萬 | -617.74%-44.5萬 | -12.13%-374.3萬 | 28.03%-1,609.91萬 | -2.50%-982.71萬 |
非現金項目調整總額 | 34,455.10%1,683.4萬 | 276.15%260萬 | 3.44%81.3萬 | -39.47%552.83萬 | -3.80%626.73萬 | -101.83%-4.9萬 | 8.09%-147.6萬 | -49.22%78.6萬 | -37.98%913.37萬 | -13.49%651.47萬 |
-折舊與攤銷 | -10.68%182.3萬 | 0.46%198.2萬 | 77.67%194.9萬 | 57.23%784.43萬 | 105.20%273.33萬 | 64.46%204.1萬 | 61.85%197.3萬 | -8.35%109.7萬 | 27.79%498.9萬 | 16.72%133.2萬 |
-在損益中確認的減值損失回撥 | 32,200.00%64.2萬 | -2,450.00%-18.8萬 | -4,800.00%-4.9萬 | -43.98%245.41萬 | -43.91%244.91萬 | 0.00%-2,000 | 700.00%8,000 | -106.67%-1,000 | -18.28%438.06萬 | -19.06%436.66萬 |
-處置利潤 | 1,162.90%234.9萬 | 1,268.75%18.7萬 | 2,237.50%102.6萬 | -22.61%330.14萬 | 15,134.53%317.94萬 | -94.15%18.6萬 | -101.04%-1.6萬 | 89.79%-4.8萬 | -54.19%426.59萬 | -98.65%2.09萬 |
-匯兌損益淨額 | 2,596.45%1,195.8萬 | 119.44%76萬 | -210.75%-231.2萬 | -10.59%-609.96萬 | -185.42%-96.66萬 | 78.02%-47.9萬 | 18.78%-391萬 | -315.03%-74.4萬 | -59.37%-551.54萬 | 234.14%113.16萬 |
-其他非現金項目 | 103.45%6.2萬 | -130.06%-14.1萬 | -58.71%19.9萬 | -294.55%-197.2萬 | -235.34%-112.8萬 | -508.88%-179.5萬 | 3.99%46.9萬 | 4.78%48.2萬 | 359.81%101.36萬 | -214.47%-33.64萬 |
營運資本變動 | -359.63%-1,405.4萬 | -31.87%49.8萬 | 244.34%518.9萬 | 2,421.03%763.06萬 | -15.33%508.16萬 | 244.62%541.3萬 | 122.96%73.1萬 | -392.75%-359.5萬 | -78.24%30.27萬 | 2,507.42%600.17萬 |
-應收款(增)減 | -524.14%-296.9萬 | 146.25%173.5萬 | 39.20%-134.3萬 | -49.98%-333.34萬 | -62.50%192.66萬 | 112.19%70萬 | 33.04%-375.1萬 | -155.46%-220.9萬 | -226.14%-222.25萬 | 487.43%513.75萬 |
-存貨(增)減 | 885.71%5.5萬 | 114.29%1.5萬 | ---1,000 | -371.67%-16.44萬 | -1,086.64%-16.44萬 | -16.67%-7,000 | 333.33%7,000 | --0 | -159.41%-3.49萬 | -114.48%-1.39萬 |
-應付款(減)增 | -333.73%-1,151.1萬 | -96.72%10.2萬 | 430.10%452.9萬 | 281.68%978.57萬 | 250.98%312.67萬 | 144.90%492.5萬 | 28.35%310.6萬 | 50.25%-137.2萬 | 1,088.07%256.39萬 | 0.72%89.09萬 |
-其他流動資產變動 | 280.98%37.1萬 | -198.90%-135.4萬 | 14,414.29%200.4萬 | 35,358.69%134.27萬 | 1,604.15%19.27萬 | -2,828.57%-20.5萬 | 136,800.00%136.9萬 | -193.33%-1.4萬 | 97.77%-3,808 | -113.27%-1.28萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | -90.59%21.1萬 | 42萬 | -62.50%3,000 | 111.61%243.15萬 | -84.11%18.15萬 | 44,740.00%224.2萬 | 0 | 700.00%8,000 | 34.14%114.9萬 | 1,410.50%114.2萬 |
已支付退稅 | -9,000 | -166.67%-2,000 | -550.00%-1.3萬 | -570.80%-2.47萬 | -583.89%-2.57萬 | 0 | 160.00%3,000 | -2,000 | 25.15%-3,685 | 675.84%5,315 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -288.46%-1,510.7萬 | 35.64%-76.4萬 | 144.53%291.5萬 | 123.39%129.06萬 | -73.74%100.76萬 | 303.61%801.6萬 | 75.56%-118.7萬 | -1,066.84%-654.6萬 | -2.16%-551.74萬 | 271.93%383.66萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 124.42%29.4萬 | -6,866.67%-20.9萬 | -4,460.00%-22.8萬 | -111.27%-209.24萬 | -1.85%-88.04萬 | -2,517.39%-120.4萬 | 86.36%-3,000 | 91.38%-5,000 | -1,684.53%-99.04萬 | -3,578.59%-86.44萬 |
無形資產交易淨額 | --0 | --0 | 51.90%-7.6萬 | -129.73%-68.38萬 | -163.36%-52.58萬 | --0 | --0 | -172.41%-15.8萬 | 94.81%-29.77萬 | 65.54%-19.97萬 |
業務交易淨額 | --0 | ---- | ---- | -15.42%15.1萬 | 837.80%167.4萬 | --0 | ---- | ---- | 132.15%17.85萬 | 51.57%17.85萬 |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---415.82萬 | ---189 |
投資產品交易淨額 | 101.78%4.4萬 | -1,500.00%-1.4萬 | -113,280.00%-565.9萬 | 61.57%-187.01萬 | 862.97%59.79萬 | -4,750.98%-247.4萬 | 102.70%1,000 | 100.11%5,000 | -340.67%-486.64萬 | 98.92%-7.84萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.96%5.74萬 | -99.70%353 |
投資活動現金淨額 | 109.19%33.8萬 | 101.44%2.2萬 | -3,674.05%-596.3萬 | 55.39%-449.54萬 | 189.82%86.56萬 | -2,624.44%-367.8萬 | -2,890.20%-152.5萬 | 98.23%-15.8萬 | -173.25%-1,007.67萬 | 87.33%-96.37萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -19.01%-174.7萬 | -20.07%-173.5萬 | -53.02%-172.3萬 | -184.46%-541.31萬 | -554.59%-137.41萬 | -156.64%-146.8萬 | -156.21%-144.5萬 | -102.15%-112.6萬 | -202.75%-190.29萬 | 39.43%-20.99萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --615.24萬 | --239.04萬 | ---- | ---- | ---- | --0 | --0 |
租賃融資增減 | -111.54%-11萬 | -154.72%-13.5萬 | -155.77%-13.3萬 | -185.68%-56.29萬 | -711.33%-40.59萬 | -4.00%-5.2萬 | -8.16%-5.3萬 | -8.33%-5.2萬 | -21.69%-19.7萬 | -13.94%-5萬 |
已付利息(籌資活動產生的現金流) | 32.66%-30.1萬 | 40.51%-27.9萬 | 58.78%-20.2萬 | 4.81%-205.87萬 | 18.98%-65.27萬 | -0.68%-44.7萬 | -3.76%-46.9萬 | -6.29%-49萬 | -363.63%-216.27萬 | -118.06%-80.57萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -62.07%712.47萬 | -140.90%-118.53萬 | -78.94%112.5萬 | -58.70%251.7萬 | 4.83%466.8萬 | 30.69%1,878.61萬 | -63.23%289.81萬 |
融資活動現金淨額 | -2.67%284.2萬 | -490.73%-214.9萬 | -168.60%-205.8萬 | -63.90%524.24萬 | -166.99%-122.76萬 | -31.70%292萬 | -89.06%55萬 | -11.43%300萬 | 10.72%1,452.35萬 | -74.27%183.25萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.44%5,730.7萬 | 1.08%5,990.5萬 | 3.38%6,501.3萬 | -2.35%6,288.8萬 | 9.18%6,388.3萬 | -2.75%5,705.6萬 | 1.28%5,926.5萬 | -2.35%6,288.8萬 | 6.29%6,440.38萬 | -14.56%5,851萬 |
現金變動 | -264.33%-1,192.7萬 | -33.72%-289.1萬 | -37.85%-510.6萬 | 290.34%203.76萬 | -86.28%64.56萬 | 3,475.37%725.8萬 | -1,872.13%-216.2萬 | 39.29%-370.4萬 | -126.57%-107.05萬 | 273.12%470.55萬 |
匯率變動影響 | 1,713.92%695.6萬 | 723.40%29.3萬 | -102.47%-2,000 | 119.54%8.7萬 | 247.91%48.4萬 | -19.72%-43.1萬 | -262.07%-4.7萬 | -61.97%8.1萬 | -112.09%-44.52萬 | 75.74%-32.72萬 |
期末現金 | -18.08%5,233.6萬 | 0.44%5,730.7萬 | 1.08%5,990.5萬 | 3.38%6,501.26萬 | 3.38%6,501.26萬 | 9.18%6,388.3萬 | -2.75%5,705.6萬 | 1.28%5,926.5萬 | -2.35%6,288.8萬 | -2.35%6,288.8萬 |
自由現金流 | -323.84%-1,524.6萬 | 18.24%-97.3萬 | 138.92%261.1萬 | 78.15%-148.71萬 | -114.39%-39.91萬 | 269.30%681.1萬 | 75.60%-119萬 | -890.99%-670.9萬 | 39.20%-680.54萬 | 197.69%277.26萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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