(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 188.48%1,548.06萬 | -83.45%200.51萬 | -0.03%-1,500.42萬 | 639.94%2,863萬 | 98.39%-15.03萬 | 64.77%-1,749.62萬 | 637.24%1,211.71萬 | -179.54%-1,500.01萬 | 89.33%-530.24萬 | 54.50%-931.08萬 |
扣除非現金調整前淨利潤 | -46.35%1,015.44萬 | 692.83%858.73萬 | -91.94%83.24萬 | -84.35%56.28萬 | -95.62%17.19萬 | -27.59%1,892.72萬 | -2.38%108.31萬 | -47.27%1,032.59萬 | 39.52%359.64萬 | 36.65%392.18萬 |
非現金項目調整總額 | -47.88%-1,231.11萬 | -11,218.80%-1,280.64萬 | 107.52%80.76萬 | -134.64%-61.69萬 | -40.38%30.46萬 | -362.43%-832.51萬 | -85.68%11.52萬 | -639.52%-1,073.19萬 | 1,964.01%178.07萬 | 7.67%51.09萬 |
-折舊與攤銷 | 0.27%45.56萬 | 26.25%11.31萬 | -37.16%11.67萬 | 29.44%11.6萬 | 22.74%10.98萬 | 7.61%45.44萬 | -15.00%8.96萬 | 75.85%18.57萬 | -16.42%8.96萬 | -14.00%8.95萬 |
-在損益中確認的減值損失回撥 | -492.99%-332.79萬 | ---- | ---- | ---- | ---- | -168.23%-56.12萬 | ---- | ---- | ---- | ---- |
-聯營企業份額 | --0 | --0 | --0 | --0 | --0 | 469.89%93.6萬 | --0 | -51.35%60.22萬 | 219.27%83.15萬 | -227.55%-49.77萬 |
-處置利潤 | 99.76%-2.79萬 | -84,900.00%-850 | 99.77%-2.7萬 | --0 | --0 | -1,171,883,300.00%-1,171.88萬 | 0.00%-1 | ---1,171.88萬 | --0 | --0 |
-其他非現金項目 | -466.96%-941.09萬 | -1,734.39%-959.07萬 | 260.68%71.79萬 | -185.25%-73.28萬 | -78.81%19.48萬 | 45.44%256.46萬 | -8.73%58.68萬 | -69.18%19.9萬 | 73.87%85.96萬 | 4,759.66%91.91萬 |
營運資本變動 | 162.77%1,763.73萬 | -42.99%622.43萬 | -14.05%-1,664.42萬 | 368.59%2,868.4萬 | 95.44%-62.68萬 | 64.42%-2,809.83萬 | 4,140.92%1,091.88萬 | -438.26%-1,459.41萬 | 79.53%-1,067.95萬 | 42.27%-1,374.35萬 |
-應收款(增)減 | 1,579.42%3,698.72萬 | -943.48%-8,805.2萬 | 670.52%7,844.92萬 | 3,711.66%4,991.54萬 | -179.10%-332.54萬 | -93.22%220.24萬 | 7.03%1,043.92萬 | -13.45%-1,375.06萬 | -96.98%130.95萬 | 149.23%420.42萬 |
-存貨(增)減 | -187.34%-1,363.87萬 | 3,666.00%8,037.94萬 | -3,218.48%-9,363.33萬 | -184.01%-520.97萬 | 12.78%482.48萬 | 124.24%1,561.64萬 | 103.40%213.43萬 | 24.90%300.25萬 | 5.02%620.13萬 | 143.11%427.82萬 |
-應付款(減)增 | -124.57%-278.82萬 | -45.19%1,389.68萬 | -186.33%-88.69萬 | -1,245.44%-1,660.09萬 | 105.82%80.28萬 | 139.22%1,134.89萬 | 586.47%2,535.34萬 | 107.14%102.73萬 | -81.99%-123.39萬 | -59.44%-1,379.8萬 |
-其他流動資產變動 | 94.90%-292.31萬 | --0 | 88.24%-57.32萬 | 103.42%57.92萬 | 65.25%-292.9萬 | -216.52%-5,726.6萬 | -146.56%-2,700.82萬 | -122.77%-487.34萬 | 83.18%-1,695.65萬 | -354.43%-842.8萬 |
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) | ||||||||||
已支付退稅 | 66.72%-246.64萬 | 61.56%-51.87萬 | 67.76%-71.82萬 | 2.79%-56.82萬 | 79.65%-66.13萬 | -75.77%-741.04萬 | 60.06%-134.93萬 | -932.59%-222.74萬 | -115.72%-58.45萬 | -826.48%-324.92萬 |
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 | 152.25%1,301.42萬 | -86.20%148.64萬 | 8.74%-1,572.24萬 | 576.68%2,806.18萬 | 93.54%-81.16萬 | 53.77%-2,490.66萬 | 720.65%1,076.77萬 | -192.41%-1,722.75萬 | 88.22%-588.69萬 | 39.65%-1,255.99萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -600.10%-7.42萬 | -100.23%-1,549 | 100.00%-10 | -10,816.89%-6.53萬 | ---7,348 | 81.67%-1.06萬 | 66,350,000.00%66.35萬 | ---67.35萬 | 98.89%-598 | --0 |
已收到的利息(投資活動產生的現金流) | 11.62%46.44萬 | 111.69%9.55萬 | -498.43%-56.19萬 | 444.47%90.53萬 | -59.81%2.56萬 | 206.68%41.61萬 | -21.44%4.51萬 | 590.82%14.1萬 | 384.59%16.63萬 | 170.64%6.37萬 |
其他投資變動淨額 | 373.21%22.09萬 | 1,257.38%32.81萬 | -155.51%-4.64萬 | 39.57%-1.37萬 | -302.63%-4.71萬 | -153.86%-8.08萬 | -161.24%-2.83萬 | -155.72%-1.82萬 | -221.38%-2.26萬 | -70.81%-1.17萬 |
投資活動現金淨額 | 88.24%61.11萬 | 102.41%42.2萬 | -103.44%-60.83萬 | 477.72%82.63萬 | -155.54%-2.89萬 | 605.70%32.46萬 | -37,740.27%-1,752.94萬 | 132,535.47%1,765.91萬 | 640.38%14.3萬 | 312.91%5.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -556.46%-552.29萬 | -873.54%-108.39萬 | 1,098.33%247.16萬 | -2,615.19%-666.45萬 | -3.90%-24.62萬 | -101.04%-84.13萬 | -100.68%-11.13萬 | -7.31%-24.76萬 | -100.44%-24.55萬 | -102.95%-23.7萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | 14.98%-17.24萬 | 100.00%1 | 72.98%-2.38萬 | ---6.34萬 | ---8.52萬 |
租賃融資增減 | 91.82%-6萬 | 97.82%-1.5萬 | 0.00%-1.5萬 | 0.00%-1.5萬 | 0.00%-1.5萬 | -569.25%-73.35萬 | -4,490.00%-68.85萬 | 45.00%-1.5萬 | 55.44%-1.5萬 | 55.44%-1.5萬 |
已支付現金股息 | 0.03%-115.76萬 | --0 | ---- | ---- | ---- | 0.52%-115.8萬 | --0 | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 1.01%-410.76萬 | 22.92%-91.08萬 | -13.66%-100.37萬 | 2.86%-108.82萬 | -14.53%-110.49萬 | -150.78%-414.97萬 | -72.44%-118.16萬 | -37.32%-88.31萬 | -245.29%-112.03萬 | -49,961.49%-96.47萬 |
融資活動現金淨額 | -53.77%-1,084.81萬 | -1.43%-200.97萬 | 112.69%29.54萬 | -437.86%-776.77萬 | -4.94%-136.61萬 | -109.11%-705.48萬 | -112.67%-198.14萬 | -8.10%-232.74萬 | -102.58%-144.42萬 | -116.26%-130.18萬 |
現金淨流量 | ||||||||||
期初現金流 | -74.63%1,075.37萬 | -30.08%1,363.22萬 | 38.68%2,966.75萬 | -70.09%854.71萬 | -74.63%1,075.37萬 | 126.13%4,239.04萬 | -31.44%1,949.68萬 | 79.28%2,139.26萬 | 380.04%2,858.06萬 | 126.13%4,239.04萬 |
現金變動 | 108.78%277.72萬 | 98.84%-10.13萬 | -745.86%-1,603.54萬 | 393.83%2,112.04萬 | 84.02%-220.66萬 | -233.80%-3,163.68萬 | -162.65%-874.32萬 | -111.49%-189.58萬 | -220.23%-718.81萬 | -7.95%-1,380.98萬 |
期末現金 | 25.83%1,353.09萬 | 25.83%1,353.09萬 | -30.08%1,363.22萬 | 38.68%2,966.75萬 | -70.09%854.71萬 | -74.63%1,075.37萬 | -74.63%1,075.37萬 | -31.44%1,949.68萬 | 79.28%2,139.26萬 | 380.04%2,858.06萬 |
自由現金流 | 151.82%1,291.12萬 | -87.03%148.31萬 | 12.02%-1,574.94萬 | 575.52%2,799.65萬 | 93.48%-81.9萬 | 53.80%-2,491.72萬 | 758.89%1,143.12萬 | -196.02%-1,790.1萬 | 88.23%-588.75萬 | 39.67%-1,255.99萬 |
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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