(Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | (Q2)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1.20%1,948.1萬 | 320.93%6,324.1萬 | -61.44%945.2萬 | -23.88%947.8萬 | 2,757.58%2,506.1萬 | 184.37%1,925萬 | 155.57%1,502.4萬 | 1,660.22%2,451.1萬 | 173.54%1,245.1萬 | 111.67%87.7萬 |
持續經營淨收入 | -125.77%-494.6萬 | 408.98%3,462.1萬 | -88.23%251.8萬 | 189.31%1,074.2萬 | 116.67%216.5萬 | 460.42%1,919.6萬 | 1,048.99%680.2萬 | 2,015.76%2,139.9萬 | 185.36%371.3萬 | -646.93%-1,298.4萬 |
持續經營損益 | 29.96%91.1萬 | 44.19%380.8萬 | 118.01%138萬 | 20.45%86.6萬 | 13.29%86.1萬 | 32.51%70.1萬 | 18.59%264.1萬 | -36.57%63.3萬 | 111.47%71.9萬 | 205.22%76萬 |
折舊和攤銷 | 4.80%489.3萬 | 13.52%1,929.1萬 | 10.58%492.1萬 | 12.92%487.6萬 | 14.88%482.5萬 | 16.00%466.9萬 | 10.39%1,699.3萬 | 15.58%445萬 | 14.99%431.8萬 | 12.39%420萬 |
遞延稅費 | 8.33%1.3萬 | -149.63%-906.9萬 | 45.43%-909.2萬 | 133.33%3,000 | -99.94%8,000 | 0.00%1.2萬 | -133.63%-363.3萬 | -876.61%-1,666.1萬 | -104.69%-9,000 | 144,822.22%1,302.5萬 |
其他非現金項目 | 103.43%2,159萬 | --1,990.3萬 | --498萬 | ---634萬 | --1,065萬 | --1,061.3萬 | ---- | ---- | ---- | ---- |
營運資金變化 | 77.69%-376.5萬 | 28.84%-1,413.5萬 | -107.80%-72.9萬 | -38.33%-203.2萬 | 210.15%550.1萬 | 25.80%-1,687.5萬 | 56.23%-1,986.4萬 | 313.29%934.2萬 | 91.53%-146.9萬 | 64.81%-499.4萬 |
-應收款項(增)減 | 31.06%-1,271.2萬 | -26.11%-1,649.9萬 | -1,402.13%-2,395.9萬 | 188.61%1,117.8萬 | 691.03%1,472.1萬 | -7.07%-1,843.9萬 | 70.09%-1,308.3萬 | 72.02%-159.5萬 | 189.51%387.3萬 | 110.18%186.1萬 |
-存貨(增)減 | -28.65%315.3萬 | 172.09%1,085.9萬 | -87.05%197.9萬 | -57.71%182.4萬 | 123.09%263.7萬 | 119.02%441.9萬 | 75.37%-1,506.4萬 | 163.56%1,528.2萬 | 125.97%431.3萬 | -11.40%-1,142.2萬 |
-預付費用(增)減 | 79.33%-3.7萬 | -79.38%108.6萬 | 22.77%-70.2萬 | -4.65%235.8萬 | -208.31%-39.1萬 | -105.36%-17.9萬 | 168.75%526.7萬 | 58.61%-90.9萬 | 222.73%247.3萬 | 134.06%36.1萬 |
-應付款項及應計費用(減)增 | 70.34%-110.5萬 | 247.46%583.5萬 | 6,467.66%2,193.6萬 | 52.38%-949.6萬 | -132.52%-287.9萬 | -154.82%-372.6萬 | -110.15%-395.7萬 | -97.71%33.4萬 | -383.42%-1,994.1萬 | -30.08%885.3萬 |
-其他流動資產變化 | -104.35%-1,000 | 181.99%21.4萬 | -95.94%1.3萬 | -121.07%-5.5萬 | 301.72%23.3萬 | 102.56%2.3萬 | 26.89%-26.1萬 | 197.56%32萬 | 845.71%26.1萬 | 168.24%5.8萬 |
-其他流動負債變化 | -119.23%-36.7萬 | 87.60%706.5萬 | 104.40%334.8萬 | 70.80%66.1萬 | 380.33%114.8萬 | 27.03%190.8萬 | 224.10%376.6萬 | -1.33%163.8萬 | 349.68%38.7萬 | 171.59%23.9萬 |
-其他營運資本變化 | 929.06%730.4萬 | -754.41%-2,269.5萬 | 41.62%-334.4萬 | -218.66%-850.2萬 | -101.62%-996.8萬 | -112.63%-88.1萬 | -87.34%346.8萬 | -149.31%-572.8萬 | -27.76%716.5萬 | -281.17%-494.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1.20%1,948.1萬 | 320.93%6,324.1萬 | -61.44%945.2萬 | -23.88%947.8萬 | 2,757.58%2,506.1萬 | 184.37%1,925萬 | 155.57%1,502.4萬 | 1,660.22%2,451.1萬 | 173.54%1,245.1萬 | 111.67%87.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.61%-596.9萬 | 16.08%-2,130.6萬 | 4.28%-425.1萬 | 13.43%-498.2萬 | -32.10%-636.7萬 | 44.99%-570.6萬 | 19.11%-2,538.8萬 | 61.24%-444.1萬 | 42.74%-575.5萬 | 39.93%-482萬 |
固定資產交易的淨現金流 | -11.42%-503.6萬 | 31.58%-1,680.6萬 | 2.41%-328.5萬 | 19.38%-434.7萬 | 15.61%-465.4萬 | 56.07%-452萬 | -26.02%-2,456.3萬 | 67.34%-336.6萬 | 0.86%-539.2萬 | -111.06%-551.5萬 |
業務交易的淨現金流 | 21.33%-93.3萬 | -17.03%-505萬 | 10.14%-96.6萬 | -231.01%-118.5萬 | 4.89%-171.3萬 | -9.71%-118.6萬 | 45.02%-431.5萬 | 6.76%-107.5萬 | 36.75%-35.8萬 | 66.72%-180.1萬 |
投資產品交易的淨現金流 | --0 | -84.24%55萬 | --0 | 11,100.00%55萬 | --0 | --0 | 186.28%349萬 | --0 | 99.88%-5,000 | --249.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.61%-596.9萬 | 16.08%-2,130.6萬 | 4.28%-425.1萬 | 13.43%-498.2萬 | -32.10%-636.7萬 | 44.99%-570.6萬 | 19.11%-2,538.8萬 | 61.24%-444.1萬 | 42.74%-575.5萬 | 39.93%-482萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.39%206.2萬 | -13.92%1,512.2萬 | 90.44%-56.7萬 | 91.73%-23萬 | -120.33%-43.7萬 | -32.21%1,635.6萬 | 591.28%1,756.8萬 | -3,105.41%-593萬 | 7.18%-278萬 | 1,196.94%215萬 |
債務發行/償還的淨現金流 | -104.90%-108.6萬 | 14.19%2,132.8萬 | 92.94%-35萬 | 100.25%7,000 | -120.83%-47.7萬 | -8.21%2,214.8萬 | 9,439.00%1,867.8萬 | ---496萬 | ---278萬 | --229萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 6,743.48%314.8萬 | 6,100.00%130.2萬 | 638.10%15.5萬 | --14.2萬 | --95.9萬 | --4.6萬 | 162.50%2.1萬 | --2.1萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | -563.84%-750.8萬 | 62.46%-37.2萬 | ---37.9萬 | ---91.9萬 | ---583.8萬 | -465.50%-113.1萬 | -99,000.00%-99.1萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -87.39%206.2萬 | -13.92%1,512.2萬 | 90.44%-56.7萬 | 91.73%-23萬 | -120.33%-43.7萬 | -32.21%1,635.6萬 | 591.28%1,756.8萬 | -3,105.41%-593萬 | 7.18%-278萬 | 1,196.94%215萬 |
現金淨流量 | ||||||||||
期初現金流 | 230.81%8,167.8萬 | 37.11%2,469萬 | 619.41%7,719.3萬 | 921.78%7,298.6萬 | 501.95%5,435萬 | 37.11%2,469萬 | -77.60%1,800.8萬 | -66.17%1,073萬 | -88.40%714.3萬 | -88.30%902.9萬 |
當期現金流變化 | -47.91%1,557.4萬 | 692.02%5,705.7萬 | -67.23%463.4萬 | 8.94%426.6萬 | 1,118.24%1,825.7萬 | 430.06%2,990萬 | 111.62%720.4萬 | 207.01%1,414萬 | 113.06%391.6萬 | 88.61%-179.3萬 |
利率變動影響 | 73.33%-6.4萬 | 86.78%-6.9萬 | 17.22%-14.9萬 | 82.07%-5.9萬 | 507.53%37.9萬 | -400.00%-24萬 | -30.83%-52.2萬 | 63.78%-18萬 | -465.56%-32.9萬 | -166.43%-9.3萬 |
期末現金流 | 78.82%9,718.8萬 | 230.81%8,167.8萬 | 230.81%8,167.8萬 | 619.41%7,719.3萬 | 921.78%7,298.6萬 | 501.95%5,435萬 | 37.11%2,469萬 | 37.11%2,469萬 | -66.17%1,073萬 | -88.40%714.3萬 |
自由現金流 | -2.06%1,440萬 | 546.49%4,626.1萬 | -70.86%610萬 | -26.21%507.6萬 | 533.20%2,038.2萬 | 143.93%1,470.3萬 | 78.15%-1,036.1萬 | 275.59%2,093.5萬 | 130.65%687.9萬 | 56.19%-470.5萬 |
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 |
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