(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 45.17%-68.47萬 | -4.88%-132.48萬 | 57.34%-101.15萬 | 63.07%-645.25萬 | 70.06%-156.91萬 | 70.43%-124.89萬 | 67.27%-126.31萬 | 42.85%-237.14萬 | 29.13%-1,747.18萬 | 12.38%-524.06萬 |
持續經營淨收入 | -8.04%-202.32萬 | -15.09%-103.01萬 | 27.32%-147.94萬 | 65.74%-599.88萬 | 77.25%-119.58萬 | 53.66%-187.26萬 | 79.74%-89.51萬 | 46.35%-203.54萬 | 37.51%-1,750.9萬 | 33.84%-525.54萬 |
持續經營損益 | 783.86%14.48萬 | -84.43%2,925 | 110.18%5,462 | -108.21%-2.11萬 | -72.36%3.5萬 | -666.35%-2.12萬 | 243.48%1.88萬 | -138.57%-5.37萬 | 984.89%25.64萬 | 208.47%12.66萬 |
折舊攤銷及損耗 | 85.95%2.14萬 | 0.21%1.17萬 | -3.39%1.17萬 | 26.81%4.7萬 | 12.20%1.17萬 | 30.18%1.15萬 | 45.79%1.17萬 | 23.80%1.21萬 | 62.19%3.71萬 | -43.34%1.04萬 |
以股票支付的報酬 | -30.96%6.26萬 | 347.20%10.88萬 | -81.08%2.29萬 | -22.71%17.43萬 | 117.76%6,831 | 144.66%9.06萬 | -113.82%-4.4萬 | -18.57%12.09萬 | -94.21%22.55萬 | -102.79%-3.85萬 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.23萬 | ---- |
營運資金變化 | 104.46%110.97萬 | -17.94%-41.81萬 | 203.03%42.78萬 | -55.90%-65.39萬 | -1,881.14%-42.69萬 | 6,124.09%54.27萬 | -244.02%-35.45萬 | 36.39%-41.52萬 | 19.49%-41.94萬 | -103.15%-2.15萬 |
-應收款項(增)減 | 20.86%-2.11萬 | -135.58%-1.91萬 | -15.80%4.84萬 | 208.79%9.44萬 | -79.48%9,814 | 62.08%-2.66萬 | 238.35%5.36萬 | 324.39%5.75萬 | -222.77%-8.68萬 | 368.57%4.78萬 |
-預付費用(增)減 | -29.81%9.14萬 | 80.78%-5萬 | 1,174.29%14.4萬 | -45.37%-17.22萬 | 24.93%-5.37萬 | 145.41%13.02萬 | -1,163.78%-25.99萬 | 114.25%1.13萬 | -466.38%-11.84萬 | -119.44%-7.16萬 |
-應付款項及應計費用(減)增 | 136.68%103.94萬 | -135.47%-34.91萬 | 148.63%23.54萬 | -168.90%-57.61萬 | -17,318.84%-38.29萬 | 1,600.10%43.92萬 | -148.52%-14.82萬 | 11.63%-48.41萬 | 54.72%-21.42萬 | -99.33%2,224 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 39.47%-75.59萬 | -4.88%-132.48萬 | 57.34%-101.15萬 | 63.07%-645.25萬 | 70.06%-156.91萬 | 70.43%-124.89萬 | 67.27%-126.31萬 | 42.85%-237.14萬 | 29.13%-1,747.18萬 | 12.38%-524.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -76.61%-33.09萬 | -42.38%-136.37萬 | -247.39%-10.09萬 | 27.30%-104.65萬 | 108.84%3.02萬 | 4.27%-18.74萬 | -9.36%-95.77萬 | 364.61%6.84萬 | -34.04%-143.93萬 | 21.96%-34.2萬 |
固定資產交易淨額 | -29.36%-33.09萬 | -53.34%-136.37萬 | ---10.09萬 | 19.49%-115.88萬 | 96.00%-1.37萬 | -30.69%-25.58萬 | -1.55%-88.93萬 | --0 | -34.04%-143.93萬 | 21.96%-34.2萬 |
其他投資活動淨額 | ---- | ---- | ---- | --11.23萬 | --4.39萬 | ---- | ---- | --6.84萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -76.61%-33.09萬 | -42.38%-136.37萬 | -247.39%-10.09萬 | 27.30%-104.65萬 | 108.84%3.02萬 | 4.27%-18.74萬 | -9.36%-95.77萬 | 364.61%6.84萬 | -34.04%-143.93萬 | 21.96%-34.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,382.96%957.22萬 | -98.62%5.62萬 | 46,256.41%521.51萬 | -68.53%449.07萬 | -99.48%3.13萬 | 68.76%38.55萬 | -30.66%406.26萬 | -99.49%1.13萬 | -48.03%1,426.91萬 | 12.75%599.67萬 |
普通股發行/回購的淨額 | 2,626.77%1,051.44萬 | -97.97%9.38萬 | 51,872.89%584.7萬 | -66.82%511.94萬 | -98.41%10.55萬 | 69.44%38.56萬 | -21.54%461.7萬 | -99.58%1.13萬 | -36.29%1,542.89萬 | 218.78%664.04萬 |
職工行使股票期權收到的現金 | ---7.04萬 | 76.20%-3.25萬 | ---3.5萬 | 22.56%-21.08萬 | 40.45%-7.4萬 | --0 | ---13.67萬 | --0 | -153.28%-27.21萬 | ---12.43萬 |
其他融資活動的淨現金流額 | -1,037,786.90%-87.18萬 | ---5,034 | ---59.69萬 | 52.91%-41.8萬 | 99.96%-202 | -109.61%-84 | ---- | ---- | -126.55%-88.76萬 | ---51.94萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,382.96%957.22萬 | -98.62%5.62萬 | 46,256.41%521.51萬 | -68.53%449.07萬 | -99.48%3.13萬 | 68.76%38.55萬 | -30.66%406.26萬 | -99.49%1.13萬 | -48.03%1,426.91萬 | 12.75%599.67萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.97%212.96萬 | 242.11%476.86萬 | -82.02%65.62萬 | -57.25%364.92萬 | -34.69%220.17萬 | -57.50%322.52萬 | -78.38%139.39萬 | -57.25%364.92萬 | 29.53%853.54萬 | -64.59%337.1萬 |
當期現金流變化 | 913.55%854.83萬 | -242.92%-263.23萬 | 279.02%410.27萬 | 35.20%-300.83萬 | -464.07%-150.76萬 | 74.92%-105.07萬 | 63.78%184.18萬 | -15.14%-229.17萬 | -368.69%-464.2萬 | 137.62%41.41萬 |
利率變動影響 | -670.81%-15.54萬 | 35.97%-6,685 | -73.36%9,692 | 106.25%1.53萬 | 72.11%-3.79萬 | 202.71%2.72萬 | -162.18%-1.04萬 | 136.90%3.64萬 | -211.89%-24.42萬 | -218.06%-13.59萬 |
期末現金流 | 377.93%1,052.25萬 | -33.97%212.96萬 | 242.11%476.86萬 | -82.02%65.62萬 | -82.02%65.62萬 | -34.69%220.17萬 | -57.50%322.52萬 | -78.38%139.39萬 | -57.25%364.92萬 | -57.25%364.92萬 |
自由現金流 | 27.77%-108.69萬 | -24.90%-268.85萬 | 53.09%-111.24萬 | 59.75%-761.13萬 | 71.65%-158.28萬 | 65.95%-150.47萬 | 54.54%-215.24萬 | 43.20%-237.14萬 | 26.49%-1,891.12萬 | 13.03%-558.26萬 |
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。
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