(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 | -1,459.32%-368萬 | 186.09%1,095.2萬 | -60.03%125.7萬 | 153.12%368.7萬 | 262.73%624.4萬 | 95.36%-23.6萬 | -234.41%-1,272.2萬 | 413.89%314.5萬 | -233.69%-694.1萬 | -136.19%-383.7萬 |
持續經營淨收入 | -160.79%-553.4萬 | -54,444.79%-1.41億 | -36,647.46%-1.23億 | -2,331.58%-600.6萬 | -1,730.96%-952.1萬 | -255.91%-212.2萬 | -99.80%25.9萬 | -100.29%-33.5萬 | -110.99%-24.7萬 | -114.76%-52萬 |
持續經營損益 | ---- | 1,405.04%209.2萬 | 3,489.47%204.6萬 | --0 | --0 | 35.29%4.6萬 | -63.52%13.9萬 | 1,525.00%5.7萬 | --1.2萬 | --3.6萬 |
折舊和攤銷 | 6.61%282.4萬 | 54.08%1,110.9萬 | 51.75%285.9萬 | 46.95%281.7萬 | 53.05%278.4萬 | 66.60%264.9萬 | 60.94%721萬 | 32.68%188.4萬 | 87.21%191.7萬 | 77.12%181.9萬 |
遞延稅費 | --0 | 8,451.69%1.14億 | 10,961.54%1.18億 | -139.28%-108.4萬 | 21.85%-238.9萬 | -210.32%-62萬 | 101.16%133.1萬 | 100.93%106.6萬 | --276萬 | ---305.7萬 |
其他非現金項目 | -10.03%30.5萬 | 43.69%150.3萬 | 122.73%58.8萬 | 5.34%27.6萬 | 15.38%30萬 | 30.38%33.9萬 | 1.55%104.6萬 | 0.00%26.4萬 | 1.95%26.2萬 | 1.96%26萬 |
營運資金變化 | -37.23%-394萬 | 139.92%1,344.7萬 | 54.79%-151.1萬 | 136.31%522.5萬 | 344.22%1,260.4萬 | 73.40%-287.1萬 | -105.45%-3,368.5萬 | 7.48%-334.2萬 | -1,627.37%-1,438.9萬 | -233.81%-516.1萬 |
-應收款項(增)減 | -123.62%-616.3萬 | 44.70%-110.1萬 | 164.13%172.7萬 | -443.66%-650.9萬 | 8.83%643.7萬 | 61.22%-275.6萬 | -106.96%-199.1萬 | -149.53%-269.3萬 | 119.33%189.4萬 | 114.86%591.5萬 |
-存貨(增)減 | -61.24%117.9萬 | 175.83%1,353.3萬 | 251.17%419.3萬 | 166.46%401.5萬 | 126.22%228.3萬 | 170.88%304.2萬 | -25.76%-1,784.6萬 | 123.84%119.4萬 | -711.96%-604.1萬 | -71.80%-870.7萬 |
-預付費用(增)減 | 733.59%83萬 | -8,075.41%-498.7萬 | 1,674.07%85萬 | 1,626.67%207.2萬 | -3,511.40%-777.8萬 | 63.10%-13.1萬 | 98.56%-6.1萬 | 97.34%-5.4萬 | -77.70%12萬 | 114.95%22.8萬 |
-應付款項及應計費用(減)增 | 86.84%244.2萬 | 30.39%346.7萬 | 443.42%477.7萬 | -440.72%-113.8萬 | -185.39%-147.9萬 | -34.12%130.7萬 | 6,747.50%265.9萬 | -143.74%-139.1萬 | -83.65%33.4萬 | -17.29%173.2萬 |
-其他營運資本變化 | 48.58%-222.8萬 | 115.41%253.5萬 | -3,180.90%-1,305.8萬 | 163.43%678.5萬 | 403.56%1,314.1萬 | -323.56%-433.3萬 | -642.95%-1,644.6萬 | 92.34%-39.8萬 | -250.10%-1,069.6萬 | -177.26%-432.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,459.32%-368萬 | 186.09%1,095.2萬 | -60.03%125.7萬 | 153.12%368.7萬 | 262.73%624.4萬 | 95.36%-23.6萬 | -234.41%-1,272.2萬 | 413.89%314.5萬 | -233.69%-694.1萬 | -136.19%-383.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.74%-131.1萬 | 59.12%-3,180.5萬 | 77.43%-569.3萬 | 60.29%-448.8萬 | 78.30%-746.8萬 | -106.09%-1,415.6萬 | -37.92%-7,780.3萬 | -2.67%-2,522.3萬 | 43.54%-1,130.3萬 | -351.25%-3,440.8萬 |
固定資產交易的淨現金流 | 90.74%-131.1萬 | 59.12%-3,180.5萬 | 77.43%-569.3萬 | 60.29%-448.8萬 | 78.30%-746.8萬 | -106.09%-1,415.6萬 | -37.92%-7,780.3萬 | -2.67%-2,522.3萬 | 43.54%-1,130.3萬 | -351.25%-3,440.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 90.74%-131.1萬 | 59.12%-3,180.5萬 | 77.43%-569.3萬 | 60.29%-448.8萬 | 78.30%-746.8萬 | -106.09%-1,415.6萬 | -37.92%-7,780.3萬 | -2.67%-2,522.3萬 | 43.54%-1,130.3萬 | -351.25%-3,440.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.44%26.6萬 | 591.73%2,006.7萬 | 1,580.97%1,183.4萬 | -90.21%8.5萬 | 1,750.00%740萬 | -19.48%74.8萬 | -9.26%290.1萬 | 331.90%70.4萬 | -21.87%86.8萬 | -60.20%40萬 |
債務發行/償還的淨現金流 | -169.23%-35萬 | 3,530.69%1,732.5萬 | 8,219.38%1,047.4萬 | -135.43%-29.9萬 | 4,485.54%728萬 | -56.63%-13萬 | -211.73%-50.5萬 | 20.37%-12.9萬 | ---12.7萬 | ---16.6萬 |
職工行使股票期權收到的現金 | -29.84%61.6萬 | -59.01%139.6萬 | -98.32%1.4萬 | -61.41%38.4萬 | -78.80%12萬 | -13.24%87.8萬 | 1.40%340.6萬 | 156.31%83.3萬 | -10.44%99.5萬 | -43.68%56.6萬 |
其他融資活動的淨現金流額 | ---- | --134.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -64.44%26.6萬 | 591.73%2,006.7萬 | 1,580.97%1,183.4萬 | -90.21%8.5萬 | 1,750.00%740萬 | -19.48%74.8萬 | -9.26%290.1萬 | 331.90%70.4萬 | -21.87%86.8萬 | -60.20%40萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.02%3,810.6萬 | -69.26%3,889.2萬 | -49.05%3,070.8萬 | -59.53%3,142.4萬 | -78.14%2,524.8萬 | -69.26%3,889.2萬 | -25.69%1.27億 | -59.90%6,026.6萬 | -52.66%7,764.2萬 | -27.84%1.15億 |
當期現金流變化 | 65.37%-472.5萬 | 99.10%-78.6萬 | 134.61%739.8萬 | 95.88%-71.6萬 | 116.32%617.6萬 | -23.71%-1,364.4萬 | -100.29%-8,762.4萬 | 10.16%-2,137.4萬 | -26.67%-1,737.6萬 | -1,050.16%-3,784.5萬 |
期末現金流 | 32.21%3,338.1萬 | -2.02%3,810.6萬 | -2.02%3,810.6萬 | -49.05%3,070.8萬 | -59.53%3,142.4萬 | -78.14%2,524.8萬 | -69.26%3,889.2萬 | -69.26%3,889.2萬 | -59.90%6,026.6萬 | -52.66%7,764.2萬 |
自由現金流 | 65.32%-499.1萬 | 76.96%-2,085.3萬 | 79.91%-443.6萬 | 95.61%-80.1萬 | 96.80%-122.4萬 | -20.35%-1,439.2萬 | -92.83%-9,052.5萬 | 7.83%-2,207.8萬 | -23.03%-1,824.4萬 | -1,384.25%-3,824.5萬 |
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 | -- | -- | -- |
暫無數據
暫無數據