(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 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 71.61%-3.13萬 | 62.78%-8.38萬 | 16.32%-6,913 | 195.57%8.02萬 | 39.66%-4.67萬 | -98.70%-11.04萬 | 46.25%-22.51萬 | -105.60%-8,261 | 77.37%-8.39萬 | -2.84%-7.74萬 |
持續經營淨收入 | 63.37%-1.9萬 | 2.80%-32.3萬 | -252.82%-26.65萬 | 209.67%6.88萬 | 18.03%-7.36萬 | 50.38%-5.18萬 | -78.24%-33.23萬 | -285.32%-7.55萬 | -2,547.95%-6.27萬 | -5,411.86%-8.97萬 |
持續經營損益 | ---- | --3,443 | ---456 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | -34.04%1,864 | 167.43%1.08萬 | 111.33%2,978 | -33.71%2,521 | -21.24%2,522 | -11.72%2,826 | -255.03%-1.61萬 | -794.48%-2.63萬 | 0.42%3,803 | 79.18%3,202 |
其他非現金項目 | ---- | 8,604.55%23.55萬 | 34,695.27%23.52萬 | --0 | --0 | -64.20%242 | 103.93%2,705 | 100.96%676 | -94.35%677 | 106.28%676 |
營運資金變化 | 76.91%-1.43萬 | -108.76%-1.06萬 | -76.51%2.18萬 | 134.61%8,886 | 140.81%2.05萬 | -237.58%-6.17萬 | 158.68%12.06萬 | -59.50%9.29萬 | 92.14%-2.57萬 | 118.06%8,495 |
-應收款項(增)減 | 100.43%94 | -75.32%1.65萬 | -85.71%1.13萬 | 45.65%-3,617 | 546.89%3.06萬 | -109.39%-2.18萬 | 182.07%6.67萬 | 2,055.80%7.9萬 | 91.05%-6,655 | 135.76%4,726 |
-應付款項及應計費用(減)增 | 64.07%-1.43萬 | -150.12%-2.7萬 | -24.08%1.05萬 | 165.73%1.25萬 | -368.37%-1.01萬 | -172.25%-3.99萬 | 143.39%5.39萬 | -93.85%1.39萬 | 92.46%-1.9萬 | 111.14%3,769 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 71.61%-3.13萬 | 62.78%-8.38萬 | 16.32%-6,913 | 195.57%8.02萬 | 39.66%-4.67萬 | -98.70%-11.04萬 | 46.25%-22.51萬 | -105.60%-8,261 | 77.37%-8.39萬 | -2.84%-7.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 100.57%1,191 | 100.79%338 | 107.23%2,009 | 100.60%154 | 98.84%-1,310 | 82.96%-20.95萬 | 86.94%-4.3萬 | 96.73%-2.78萬 | 44.14%-2.55萬 |
固定資產交易淨額 | ---- | 100.57%1,191 | 100.59%1,191 | ---- | ---- | ---- | -457.19%-20.95萬 | ---20.15萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 100.60%154 | 98.84%-1,310 | ---- | ---- | ---- | 33.24%-2.55萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | 100.57%1,191 | 100.79%338 | 107.23%2,009 | 100.60%154 | 98.84%-1,310 | 82.96%-20.95萬 | 86.94%-4.3萬 | 96.73%-2.78萬 | 44.14%-2.55萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 14.44%3.16萬 | -113.64%-1.7萬 | -69.75%6,277 | -680.00%-8.24萬 | 114.67%3.15萬 | -90.93%2.76萬 | -93.23%12.48萬 | -96.49%2.08萬 | -98.80%1.42萬 | -461.59%-21.46萬 |
債務發行/償還的淨額 | 14.44%3.16萬 | 96.51%-1.7萬 | -69.75%6,277 | 65.97%-8.24萬 | 114.15%3.15萬 | 162.68%2.76萬 | -190.79%-48.81萬 | -89.14%2.08萬 | -184.94%-24.22萬 | -475.06%-22.26萬 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -32.31%61.3萬 | --0 | -71.53%25.64萬 | --8,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 14.44%3.16萬 | -113.64%-1.7萬 | -69.75%6,277 | -680.00%-8.24萬 | 114.67%3.15萬 | -90.93%2.76萬 | -93.23%12.48萬 | -96.49%2.08萬 | -98.80%1.42萬 | -461.59%-21.46萬 |
現金淨流量 | ||||||||||
期初現金流 | -99.89%110 | -75.65%9.97萬 | -99.69%408 | -99.74%599 | -97.13%1.56萬 | -75.65%9.97萬 | 90.46%40.96萬 | 65,346.73%13.02萬 | 544.18%22.78萬 | 462.58%54.53萬 |
當期現金流變化 | 100.29%248 | 67.84%-9.96萬 | 99.02%-298 | 99.80%-191 | 95.27%-1.5萬 | -161.96%-8.41萬 | -259.27%-30.98萬 | -107.45%-3.05萬 | -177.39%-9.75萬 | -415.71%-31.75萬 |
期末現金流 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%1.56萬 | -75.65%9.97萬 | -75.65%9.97萬 | 65,346.73%13.02萬 | 544.18%22.78萬 |
自由現金流 | 71.61%-3.13萬 | 80.72%-8.38萬 | 86.51%-6,913 | 132.02%8.02萬 | 39.66%-4.67萬 | -98.70%-11.04萬 | 4.78%-43.47萬 | -104.73%-5.13萬 | 81.27%-25.05萬 | 6.44%-7.74萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。