(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -52.94%4,081.1萬 | 16.05%2.31億 | -50.80%4,331.7萬 | -21.07%4,371.1萬 | 214.38%5,700.1萬 | 132.53%8,672.1萬 | 713.41%1.99億 | 134.78%8,803.4萬 | 2,026.16%5,537.7萬 | 208.15%1,813.1萬 |
持續經營淨收入 | -21.71%2,963.3萬 | 24.00%1.16億 | -11.09%2,679.8萬 | 44.13%2,122.7萬 | 5.41%3,034.1萬 | 88.59%3,785萬 | 415.33%9,372.3萬 | 107.53%3,014.1萬 | 129.90%1,472.8萬 | 1,317.93%2,878.4萬 |
持續經營損益 | 101.16%536.7萬 | 3,447.12%696.2萬 | 296.82%210.4萬 | -496.21%-251.2萬 | 1,201.17%470.2萬 | 307.95%266.8萬 | -100.29%-20.8萬 | -35.15%-106.9萬 | -99.09%63.4萬 | -149.65%-42.7萬 |
折舊和攤銷 | -44.73%1,280.2萬 | -15.96%7,878.1萬 | -45.03%1,259.6萬 | -14.08%1,995.9萬 | -2.89%2,306.4萬 | -2.87%2,316.2萬 | -2.96%9,374.4萬 | -4.13%2,291.6萬 | -2.90%2,323萬 | -2.41%2,375.1萬 |
遞延稅費 | 136.98%90.3萬 | 60.40%-956.5萬 | 91.68%-102萬 | 41.52%-389.6萬 | 34.80%-220.7萬 | -31.86%-244.2萬 | 6.09%-2,415.2萬 | -847.64%-1,225.3萬 | 67.39%-666.2萬 | 14.74%-338.5萬 |
其他非現金項目 | 30.44%1,006.1萬 | -2.54%3,408.8萬 | -2.49%1,046.5萬 | 20.88%822.5萬 | -20.25%768.5萬 | -1.15%771.3萬 | 20.75%3,497.5萬 | 29.07%1,073.2萬 | 12.18%680.4萬 | 15.06%963.6萬 |
營運資金變化 | -234.61%-2,089.6萬 | 3.42%-641.4萬 | -131.40%-1,112.2萬 | -114.04%-207.6萬 | 79.18%-873.9萬 | 204.45%1,552.3萬 | 94.61%-664.1萬 | 518.13%3,542萬 | 143.58%1,478.3萬 | 15.38%-4,198.2萬 |
-應收款項(增)減 | -45.07%59.6萬 | -94.91%178.3萬 | -150.88%-454.6萬 | -60.43%1,464.2萬 | -259.07%-939.8萬 | 117.82%108.5萬 | 408.03%3,501.1萬 | -188.00%-181.2萬 | 863.58%3,700.3萬 | 123.42%590.8萬 |
-存貨(增)減 | -183.34%-1,895.4萬 | -8.01%2,845.9萬 | -91.90%247.7萬 | -105.93%-166.7萬 | 159.88%490.5萬 | 216.31%2,274.4萬 | 143.95%3,093.7萬 | 225.66%3,057.5萬 | 318.64%2,810.9萬 | 15.25%-819.2萬 |
-預付費用(增)減 | -521.87%-1,018.4萬 | -3.88%-551.5萬 | -255.07%-459萬 | -192.36%-87萬 | 18.27%-246.9萬 | 139.00%241.4萬 | -49.89%-530.9萬 | -15.36%296萬 | 213.09%94.2萬 | 32.19%-302.1萬 |
-應付款項及應計費用(減)增 | 21,577.05%1,310.1萬 | 136.98%1,606.2萬 | 77.32%2,448.2萬 | 79.41%-762.3萬 | 97.85%-73.6萬 | -100.43%-6.1萬 | -556.62%-4,342.9萬 | 28.64%1,380.7萬 | -232.17%-3,702.4萬 | -4,288.22%-3,427.2萬 |
-其他流動負債變化 | -27.64%-919萬 | -12.94%-3,038.8萬 | -24.51%-850.8萬 | -6.73%-702.6萬 | -14.65%-765.4萬 | -5.66%-720萬 | -7.20%-2,690.6萬 | -1.15%-683.3萬 | -18.68%-658.3萬 | -7.89%-667.6萬 |
-其他營運資本變化 | 207.98%373.5萬 | -650.41%-1,681.5萬 | -523.65%-2,043.7萬 | 106.11%46.8萬 | 54.83%661.3萬 | -135.57%-345.9萬 | 149.23%305.5萬 | -151.79%-327.7萬 | -687.28%-766.4萬 | 229.42%427.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -52.94%4,081.1萬 | 16.05%2.31億 | -50.80%4,331.7萬 | -21.07%4,371.1萬 | 214.38%5,700.1萬 | 132.53%8,672.1萬 | 713.41%1.99億 | 134.78%8,803.4萬 | 2,026.16%5,537.7萬 | 208.15%1,813.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 19.89%-1,139.4萬 | -103.35%-9,219.1萬 | -39.89%-3,647.8萬 | -163.76%-2,187.6萬 | -206.18%-1,961.4萬 | -211.91%-1,422.3萬 | 12.09%-4,533.7萬 | -64.98%-2,607.7萬 | 4.31%-829.4萬 | 48.31%-640.6萬 |
固定資產交易的淨現金流 | 18.12%-1,129.5萬 | -113.83%-9,099.8萬 | -41.83%-3,609.1萬 | -184.36%-2,160.3萬 | -217.60%-1,951萬 | -309.20%-1,379.4萬 | 3.53%-4,255.7萬 | -77.88%-2,544.6萬 | 1.38%-759.7萬 | 40.00%-614.3萬 |
其他投資活動的淨現金流 | 76.92%-9.9萬 | 57.09%-119.3萬 | 38.67%-38.7萬 | 60.83%-27.3萬 | 60.46%-10.4萬 | 63.92%-42.9萬 | 62.73%-278萬 | 57.96%-63.1萬 | 27.77%-69.7萬 | 87.79%-26.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 19.89%-1,139.4萬 | -103.35%-9,219.1萬 | -39.89%-3,647.8萬 | -163.76%-2,187.6萬 | -206.18%-1,961.4萬 | -211.91%-1,422.3萬 | 12.09%-4,533.7萬 | -64.98%-2,607.7萬 | 4.31%-829.4萬 | 48.31%-640.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -12.08%-2,755萬 | 30.72%-9,289.3萬 | 73.85%-1,727萬 | 55.78%-2,038.7萬 | -5,122.49%-3,065.6萬 | -15.05%-2,458萬 | -222.19%-1.34億 | -27,883.90%-6,604.2萬 | -1,146.06%-4,610萬 | -106.28%-58.7萬 |
債務發行/償還的淨現金流 | -25.56%-78.1萬 | 97.93%-274.9萬 | 98.84%-76.3萬 | 98.46%-70.8萬 | -11.75%-65.6萬 | 96.98%-62.2萬 | -759.54%-1.33億 | -37,828.32%-6,561.6萬 | -1,143.69%-4,610萬 | -106.24%-58.7萬 |
普通股發行/償還的淨現金流 | -8.64%-2,403.9萬 | ---8,765.2萬 | ---1,589.1萬 | ---1,963.3萬 | ---3,000萬 | ---2,212.8萬 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -49.18%-273萬 | -107.84%-249.2萬 | -44.60%-61.6萬 | ---4.6萬 | --0 | -136.74%-183萬 | -3.54%-119.9萬 | -576.19%-42.6萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -12.08%-2,755萬 | 30.72%-9,289.3萬 | 73.85%-1,727萬 | 55.78%-2,038.7萬 | -5,122.49%-3,065.6萬 | -15.05%-2,458萬 | -222.19%-1.34億 | -27,883.90%-6,604.2萬 | -1,146.06%-4,610萬 | -106.28%-58.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 109.43%8,739.8萬 | 86.93%4,173.2萬 | 113.52%9,782.9萬 | 114.97%9,638.1萬 | 166.06%8,965萬 | 86.93%4,173.2萬 | -75.49%2,232.5萬 | 5,160.28%4,581.7萬 | 459.94%4,483.4萬 | 21.13%3,369.6萬 |
當期現金流變化 | -96.10%186.7萬 | 135.31%4,566.6萬 | -155.35%-1,043.1萬 | 47.30%144.8萬 | -39.57%673.1萬 | 321.41%4,791.8萬 | 128.23%1,940.7萬 | -119.04%-408.5萬 | 113.78%98.3萬 | 156.22%1,113.8萬 |
期末現金流 | -0.43%8,926.5萬 | 109.43%8,739.8萬 | 109.43%8,739.8萬 | 113.52%9,782.9萬 | 114.97%9,638.1萬 | 166.06%8,965萬 | 86.93%4,173.2萬 | 86.93%4,173.2萬 | 5,160.28%4,581.7萬 | 459.94%4,483.4萬 |
自由現金流 | -59.53%2,951.1萬 | -10.58%1.4億 | -88.49%719.9萬 | -53.77%2,209萬 | 212.89%3,749萬 | 115.06%7,292.3萬 | 894.01%1.56億 | 169.85%6,256.8萬 | 551.67%4,777.8萬 | 144.37%1,198.2萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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