(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -66.25%-168.09萬 | -18.91%-114.22萬 | -3.24%-106.56萬 | -36.29%-449.63萬 | -45.12%-149.24萬 | -39.13%-101.11萬 | -73.85%-96.06萬 | -4.11%-103.22萬 | -221.27%-329.91萬 | -67.85%-102.84萬 |
持續經營淨收入 | -9.83%-202.74萬 | -75.25%-207.75萬 | -27.27%-157.03萬 | -15.41%-586.33萬 | -19.77%-159.81萬 | -49.03%-184.59萬 | 5.50%-118.54萬 | 1.55%-123.39萬 | -58.33%-508.06萬 | 51.27%-133.43萬 |
持續經營損益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,745.33%24.94萬 | -99.94%1 |
折舊攤銷及損耗 | 173.69%11.4萬 | 267.94%10.27萬 | 284.98%9.06萬 | 149.56%15.13萬 | 229.67%5.82萬 | 182.00%4.16萬 | 77.25%2.79萬 | 88.89%2.35萬 | 5.98%6.06萬 | 22.06%1.77萬 |
以股票支付的報酬 | -45.16%48.11萬 | 128.44%54.1萬 | -14.86%30.92萬 | 6.27%190.32萬 | -4.93%42.6萬 | 228.79%87.72萬 | -37.42%23.68萬 | -47.94%36.32萬 | 78.77%179.09萬 | -54.77%44.81萬 |
其他非現金項目 | -16.60%2,728 | -22.32%2,704 | -31.18%2,607 | -53.94%1.36萬 | 27.52%3,035 | -53.35%3,271 | -65.27%3,481 | -62.34%3,788 | -98.04%2.95萬 | -99.84%2,380 |
營運資金變化 | -187.91%-25.13萬 | 759.94%28.63萬 | 154.24%10.24萬 | -100.90%-70.1萬 | -135.18%-38.15萬 | -189.02%-8.73萬 | -114.13%-4.34萬 | 59.26%-18.88萬 | 5.44%-34.89萬 | 53.49%-16.22萬 |
-應收款項(增)減 | 124.80%2.74萬 | -234.87%-14.86萬 | 7,845.67%26.43萬 | -275.94%-30.65萬 | -1,357.94%-15.5萬 | -163.40%-11.05萬 | -84.01%-4.44萬 | 111.96%3,326 | -43.05%-8.15萬 | 147.45%1.23萬 |
-預付費用(增)減 | -365.94%-10.88萬 | -23.70%6.43萬 | 106.17%5,325 | 74.58%-7.95萬 | 42.37%-11.83萬 | 12.91%4.09萬 | -43.48%8.42萬 | 70.51%-8.63萬 | ---31.26萬 | ---20.53萬 |
-應付款項及應計費用(減)增 | -858.22%-17萬 | 545.28%37.06萬 | -57.99%-16.72萬 | -796.33%-31.5萬 | -452.22%-10.82萬 | 27.59%-1.77萬 | -148.99%-8.32萬 | 19.16%-10.58萬 | 116.50%4.52萬 | 109.52%3.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -66.25%-168.09萬 | -18.91%-114.22萬 | -3.24%-106.56萬 | -36.29%-449.63萬 | -45.12%-149.24萬 | -39.13%-101.11萬 | -73.85%-96.06萬 | -4.11%-103.22萬 | -221.27%-329.91萬 | -67.85%-102.84萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.96%-13.05萬 | 1.91%-60.22萬 | 42.58%-21.76萬 | -388.06%-200.59萬 | -213.32%-75.74萬 | -986.06%-25.57萬 | -323.98%-61.39萬 | -40,732.22%-37.89萬 | -2,057.35%-41.1萬 | -5,134.52%-24.17萬 |
固定資產交易淨額 | 48.96%-13.05萬 | 1.91%-60.22萬 | 42.58%-21.76萬 | -388.06%-200.59萬 | -213.32%-75.74萬 | -986.06%-25.57萬 | -323.98%-61.39萬 | -40,732.22%-37.89萬 | -2,057.35%-41.1萬 | -5,134.52%-24.17萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.96%-13.05萬 | 1.91%-60.22萬 | 42.58%-21.76萬 | -388.06%-200.59萬 | -213.32%-75.74萬 | -986.06%-25.57萬 | -323.98%-61.39萬 | -40,732.22%-37.89萬 | -2,057.35%-41.1萬 | -5,134.52%-24.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 163.04%161.02萬 | 6.72%113.93萬 | -89.40%19.92萬 | 184.99%843.8萬 | 123.77%487.95萬 | 4,503.45%61.22萬 | 133.68%106.75萬 | 457.00%187.89萬 | -23.31%296.08萬 | -37.42%218.06萬 |
債務發行/償還的淨額 | 29.50%-1.68萬 | 1.08%-2.13萬 | -5.92%-2.58萬 | -6.84%-9.53萬 | -32.80%-2.56萬 | -71.21%-2.38萬 | 50.24%-2.16萬 | -92.07%-2.43萬 | -119.36%-8.92萬 | -122.74%-1.93萬 |
普通股發行/回購的淨額 | 155.83%162.7萬 | 6.57%116.06萬 | -88.18%22.5萬 | 179.78%853.33萬 | 122.97%490.5萬 | --63.6萬 | 117.73%108.91萬 | 443.78%190.32萬 | 41.02%305萬 | 1.71%219.98萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 163.04%161.02萬 | 6.72%113.93萬 | -89.40%19.92萬 | 184.99%843.8萬 | 123.77%487.95萬 | 4,503.45%61.22萬 | 133.68%106.75萬 | 457.00%187.89萬 | -23.31%296.08萬 | -37.42%218.06萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | -26.20%211.08萬 | 18.05%141.7萬 | 5.45%207.16萬 | 16.94%257.86萬 | -26.20%211.08萬 | 6,196.82%286萬 | 16,989.52%120.03萬 |
當期現金流變化 | 69.26%-20.12萬 | -19.36%-60.51萬 | -331.73%-108.4萬 | 358.38%193.58萬 | 188.83%262.97萬 | 14.33%-65.46萬 | -110.82%-50.7萬 | 171.41%46.78萬 | -126.62%-74.92萬 | -68.25%91.04萬 |
期末現金流 | 52.18%215.64萬 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | 91.71%404.66萬 | 18.05%141.7萬 | 5.45%207.16萬 | 16.94%257.86萬 | -26.20%211.08萬 | -26.20%211.08萬 |
自由現金流 | -42.99%-181.14萬 | -11.49%-175.54萬 | 9.07%-128.32萬 | -75.26%-650.22萬 | -77.13%-224.98萬 | -68.85%-126.68萬 | -125.79%-157.45萬 | -42.20%-141.11萬 | -254.71%-371.01萬 | -105.76%-127.01萬 |
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 | -- |
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。