(Q2)2019/02/28 | (Q1)2018/11/30 | (FY)2018/08/31 | (Q4)2018/08/31 | (Q3)2018/05/31 | (Q2)2018/02/28 | (Q1)2017/11/30 | (FY)2017/08/31 | (Q4)2017/08/31 | (Q3)2017/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 93.77%-3,045.3萬 | 38.26%-9,479.8萬 | 16.64%10.72億 | 70.73%12.2億 | -41.64%4.95億 | 44.55%-4.89億 | -164.40%-1.54億 | -27.09%9.19億 | -28.43%7.14億 | 1,596.59%8.48億 |
持續經營淨收入 | 49.62%2.48億 | 85.44%3.47億 | 992.63%7.75億 | 287.16%2億 | 581.69%2.22億 | 1,008.39%1.66億 | -10.41%1.87億 | -81.47%7,095.8萬 | -150.46%-1.07億 | -124.32%-4,614萬 |
持續經營損益 | 32.08%-4,325萬 | -73.37%-6,650.8萬 | -89.97%-2.85億 | -32.73%-1,646.5萬 | -241.95%-1.67億 | -30.81%-6,367.7萬 | 4.88%-3,836.2萬 | 36.55%-1.5億 | 76.84%-1,240.5萬 | 32.19%-4,878.7萬 |
折舊和攤銷 | -4.31%1.15億 | -1.29%1.19億 | -0.45%4.78億 | 1.53%1.2億 | -2.16%1.18億 | -0.13%1.2億 | -1.01%1.2億 | 7.31%4.8億 | -3.62%1.18億 | 2.33%1.2億 |
遞延稅費 | 103.71%688.4萬 | 62.46%2,655.5萬 | 24.43%-1.47億 | 76.78%-1,140.1萬 | 120.21%3,389.5萬 | -1,249.26%-1.86億 | 163.69%1,634.6萬 | -789.84%-1.94億 | -210.25%-4,911萬 | -1,108.98%-1.68億 |
其他非現金項目 | -59.06%649.4萬 | -943.20%-316.2萬 | -67.02%665.3萬 | -345.36%-2,398.7萬 | 2,164.78%1,440.4萬 | -15.77%1,586.1萬 | -93.85%37.5萬 | 230.62%2,017.3萬 | -167.58%-538.6萬 | 101.95%63.6萬 |
營運資金變化 | 23.16%-4.79億 | -20.65%-5.6億 | 101.52%63.5萬 | 37.36%8.33億 | -59.92%2.56億 | 46.25%-6.24億 | -267.62%-4.65億 | -113.13%-4,169.6萬 | -20.39%6.06億 | 283.58%6.39億 |
-應收款項(增)減 | 40.70%3.6億 | -222.34%-1.83億 | 43.59%2.11億 | 111.22%4.27億 | -99.46%-4.16億 | 51.01%2.56億 | -242.49%-5,670萬 | 9,249.55%1.47億 | 269.93%2.02億 | 9.78%-2.08億 |
-存貨(增)減 | 34.36%-3.7億 | 18.87%-4.16億 | 49.15%-1.7億 | 1,625.20%1.97億 | -31.98%7.1億 | 11.16%-5.64億 | 31.98%-5.13億 | -194.32%-3.33億 | -97.79%1,143.5萬 | 502.41%10.44億 |
-預付費用(增)減 | -34.55%-1.31億 | 40.85%-1.74億 | -75.38%1,572.3萬 | 9.27%2.4億 | -6.13%1.67億 | 50.98%-9,725.7萬 | -116.92%-2.94億 | 402.38%6,385.2萬 | -10.42%2.2億 | 20.08%1.78億 |
-應付款項及應計費用(減)增 | -12.62%-5.92億 | -33.86%3億 | -134.39%-7,838.8萬 | -300.51%-1.52億 | 55.65%1.46億 | 23.32%-5.25億 | -39.04%4.53億 | 275.92%2.28億 | 232.12%7,587.3萬 | 196.67%9,366.7萬 |
-其他流動資產變化 | 47.97%-5,016.8萬 | 116.71%1.52億 | -282.98%-1.16億 | -36.45%-1.04億 | -36.12%1,446.2萬 | -1,671.63%-9,643萬 | -42.60%7,024.9萬 | -60.05%6,329.4萬 | -157.37%-7,628.9萬 | 116.56%2,263.8萬 |
-其他流動負債變化 | -144.58%-6,976萬 | -59.46%-1.59億 | 200.05%1.32億 | 11.57%1.09億 | -427.37%-3,278萬 | 452.87%1.56億 | 48.88%-9,995.6萬 | -9,276.92%-1.32億 | 1,338.03%9,745.8萬 | -95.06%1,001.3萬 |
-其他營運資本變化 | 51.16%3.73億 | -234.25%-7,995.3萬 | 106.99%542.9萬 | 52.62%1.16億 | 33.57%-3.33億 | 3.61%2.47億 | -121.76%-2,392萬 | 3.52%-7,769.5萬 | 53.31%7,583.1萬 | -23.02%-5.02億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 93.77%-3,045.3萬 | 38.26%-9,479.8萬 | 16.64%10.72億 | 70.73%12.2億 | -41.64%4.95億 | 44.55%-4.89億 | -164.40%-1.54億 | -27.09%9.19億 | -28.43%7.14億 | 1,596.59%8.48億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 264.33%5,651.3萬 | -146.58%-1.55億 | 80.37%-7,952.4萬 | 74.95%-773.7萬 | 128.51%2,537.3萬 | -182.12%-3,439萬 | 80.81%-6,277萬 | 89.19%-4.05億 | 78.34%-3,088.9萬 | 75.23%-8,900.8萬 |
固定資產交易的淨現金流 | 0.28%-5,331.3萬 | -232.82%-9,899.8萬 | 37.80%-2.64億 | 34.12%-9,522.6萬 | -8.33%-8,582.7萬 | 38.32%-5,346.1萬 | 74.00%-2,974.5萬 | 37.46%-4.25億 | -12.31%-1.45億 | 37.85%-7,923萬 |
業務交易的淨現金流 | --0 | -94.13%173萬 | 1,381.08%2.13億 | 61.57%-107.3萬 | 2,054.48%1.61億 | --2,409.5萬 | --2,945.7萬 | 99.42%-1,664.5萬 | 74.87%-279.2萬 | 58.71%-822.5萬 |
投資產品交易的淨現金流 | 325.60%553.7萬 | -71.15%149.9萬 | ---- | ---- | 223.11%2,555.5萬 | --130.1萬 | --519.5萬 | ---- | ---- | -66.16%790.9萬 |
其他投資活動的淨現金流 | 1,748.84%1.04億 | 12.81%-5,900.7萬 | -178.17%-2,850萬 | -7.44%1.21億 | -693.82%-7,511.1萬 | -104.93%-632.5萬 | 68.17%-6,767.7萬 | 117.17%3,646萬 | 213.35%1.3億 | 95.98%-946.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 264.33%5,651.3萬 | -146.58%-1.55億 | 80.37%-7,952.4萬 | 74.95%-773.7萬 | 128.51%2,537.3萬 | -182.12%-3,439萬 | 80.81%-6,277萬 | 89.19%-4.05億 | 78.34%-3,088.9萬 | 75.23%-8,900.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -81.09%8,992.6萬 | -82.80%4,906.1萬 | -18.42%-7.32億 | -68.41%-13.03億 | 74.46%-1.9億 | -16.87%4.76億 | -12.90%2.85億 | -134.08%-6.18億 | 16.48%-7.74億 | -272.94%-7.44億 |
債務發行/償還的淨現金流 | -55.26%2.48億 | -68.27%1.12億 | -67.91%-4.85億 | -54.28%-12.6億 | 76.96%-1.31億 | -24.47%5.53億 | -3.24%3.52億 | -112.27%-2.89億 | 12.48%-8.16億 | -216.65%-5.69億 |
現金股利支付 | 0.00%-4,216.7萬 | 0.00%-4,216.7萬 | -0.61%-1.69億 | 0.00%-4,216.7萬 | -0.82%-4,216.7萬 | -0.82%-4,216.7萬 | -0.82%-4,216.7萬 | -2.64%-1.68億 | -0.82%-4,216.7萬 | -3.27%-4,182.5萬 |
其他融資活動的淨現金流額 | -223.84%-1.15億 | 17.52%-2,056.9萬 | 51.43%-7,860.6萬 | -101.53%-129.9萬 | 87.45%-1,670.4萬 | 69.98%-3,566.4萬 | -580.52%-2,493.9萬 | 57.03%-1.62億 | 75.85%8,484.6萬 | -674.60%-1.33億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -81.09%8,992.6萬 | -82.80%4,906.1萬 | -18.42%-7.32億 | -68.41%-13.03億 | 74.46%-1.9億 | -16.87%4.76億 | -12.90%2.85億 | -134.08%-6.18億 | 16.48%-7.74億 | -272.94%-7.44億 |
現金淨流量 | ||||||||||
期初現金流 | -0.44%3.42億 | 99.78%5.44億 | -37.51%1.81億 | 99.79%5.34億 | 16.56%2.91億 | -33.38%3.43億 | -2.52%2.72億 | -70.00%2.9億 | -22.86%2.67億 | -26.43%2.5億 |
當期現金流變化 | 343.48%1.16億 | -391.01%-2.01億 | 349.92%2.6億 | -0.97%-9,110.4萬 | 2,134.63%3.3億 | 82.20%-4,763.7萬 | -71.15%6,890.3萬 | 84.50%-1.04億 | -27.32%-9,023.2萬 | 2.85%1,477.7萬 |
利率變動影響 | 88.80%-51.6萬 | -168.65%-153.5萬 | 288.08%886.4萬 | 219.09%783.4萬 | 28.33%340.2萬 | -341.26%-460.8萬 | 182.94%223.6萬 | 9.76%-471.3萬 | -885.90%-657.8萬 | 135.33%265.1萬 |
期末現金流 | 57.08%4.57億 | -0.44%3.42億 | 148.44%4.51億 | 148.44%4.51億 | 99.79%5.34億 | 16.56%2.91億 | -33.38%3.43億 | -37.51%1.81億 | -37.51%1.81億 | -22.86%2.67億 |
自由現金流 | 81.01%-1.04億 | 16.63%-2億 | 50.96%7.17億 | 96.01%11.13億 | -48.71%3.89億 | 43.86%-5.46億 | -297.12%-2.39億 | -16.39%4.75億 | -34.19%5.68億 | 507.30%7.58億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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