(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -124.48%-86.61萬 | 2.08%120.16萬 | 14,858.29%875.06萬 | -344.54%-286.82萬 | 59.34%690.34萬 | 347.11%353.83萬 | 153.58%117.71萬 | 100.28%5.85萬 | 95.31%-64.52萬 | -14.13%433.26萬 |
持續經營淨收入 | -269.86%-180.34萬 | -46.54%-127.9萬 | 121.81%54.64萬 | 15.89%-161.46萬 | 219,022.22%197.21萬 | 232.40%106.17萬 | -504.45%-87.28萬 | -130.15%-250.49萬 | -692.68%-191.97萬 | -99.97%900 |
持續經營損益 | --0 | --3,700 | ---401.67萬 | --400 | ---397.06萬 | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -28.84%48.56萬 | -28.82%48.66萬 | 0.34%248.72萬 | -24.85%49.17萬 | 2.04%62.95萬 | 12.26%68.24萬 | 14.01%68.36萬 | 16.55%247.87萬 | 7.69%65.43萬 | 3.70%61.69萬 |
遞延稅費 | -22.01%-82.09萬 | 57.90%-13.88萬 | 10.09%-60.97萬 | 66.83%-41.02萬 | 0.70%80.3萬 | -179.87%-67.28萬 | -23,650.00%-32.97萬 | -225.07%-67.81萬 | -6,931.49%-123.65萬 | 547.47%79.74萬 |
營運資金變化 | -57.59%100.92萬 | 26.44%195.8萬 | 1,262.99%1,001.22萬 | -207.96%-136.69萬 | 228.87%745.08萬 | 313.01%237.97萬 | 147.28%154.86萬 | 97.37%-86.09萬 | 108.41%126.61萬 | 38.97%226.56萬 |
-應收款項(增)減 | -68.01%22.34萬 | -286.96%-40.72萬 | 27.92%93.65萬 | -103.78%-10.54萬 | 107.03%12.58萬 | 1,269.68%69.83萬 | 206.71%21.78萬 | 279.48%73.21萬 | 160.55%278.48萬 | -106.24%-178.89萬 |
-存貨(增)減 | 476.51%229.97萬 | 97.20%282.07萬 | -10.53%813萬 | 1,558.58%226.23萬 | 38.21%403.84萬 | -86.57%39.89萬 | -53.22%143.04萬 | 142.47%908.69萬 | 105.29%13.64萬 | 152.24%292.2萬 |
-預付費用(增)減 | -361.97%-24.52萬 | -110.78%-1.38萬 | 184.52%19.71萬 | 116.98%8.98萬 | -240.42%-11.43萬 | -61.89%9.36萬 | 507.64%12.8萬 | -11.47%-23.32萬 | -953.39%-52.88萬 | 10,275.00%8.14萬 |
-應付款項及應計費用(減)增 | -412.05%-133.62萬 | -8.26%-64.46萬 | 99.94%-5,600 | -71.27%-191.45萬 | 69.42%207.61萬 | 113.98%42.82萬 | 91.70%-59.54萬 | -11.65%-1,012.59萬 | 91.18%-111.78萬 | -84.27%122.54萬 |
-其他營運資本變化 | -91.13%6.75萬 | -44.83%20.29萬 | 335.10%75.42萬 | -19,889.41%-169.91萬 | 860.07%132.48萬 | 162.78%76.07萬 | -65.74%36.78萬 | 80.93%-32.08萬 | 98.96%-8,500 | -158.06%-17.43萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -124.48%-86.61萬 | 2.08%120.16萬 | 14,858.29%875.06萬 | -344.54%-286.82萬 | 59.34%690.34萬 | 347.11%353.83萬 | 153.58%117.71萬 | 100.28%5.85萬 | 95.31%-64.52萬 | -14.13%433.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.23%-8.78萬 | 64.04%-10.82萬 | 329.93%403.71萬 | 71.43%-14.59萬 | 569.48%465.35萬 | -16.80%-16.96萬 | -176.56%-30.09萬 | 55.45%-175.58萬 | 7.80%-51.06萬 | -460.32%-99.12萬 |
固定資產交易的淨現金流 | 64.21%-8.78萬 | 62.71%-11.22萬 | 47.95%-82.18萬 | 75.19%-14.66萬 | 83.18%-12.9萬 | -118.63%-24.53萬 | -176.56%-30.09萬 | 57.53%-157.88萬 | -78.98%-59.08萬 | -333.58%-76.7萬 |
其他投資活動的淨現金流 | --0 | --4,000 | 2,845.14%485.89萬 | -99.13%700 | 2,233.14%478.25萬 | ---- | ---- | 20.88%-17.7萬 | --8.02萬 | ---22.42萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.23%-8.78萬 | 64.04%-10.82萬 | 329.93%403.71萬 | 71.43%-14.59萬 | 569.48%465.35萬 | -16.80%-16.96萬 | -176.56%-30.09萬 | 55.45%-175.58萬 | 7.80%-51.06萬 | -460.32%-99.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 103.26%5.49萬 | 50.46%-34.14萬 | -702.38%-1,219.94萬 | -95.80%5萬 | -180.59%-987.41萬 | -270.28%-168.61萬 | -120.49%-68.92萬 | -91.43%202.52萬 | -91.36%119萬 | 27.93%-351.9萬 |
債務發行/償還的淨現金流 | 102.97%5萬 | -179.33%-35萬 | -486.45%-1,163.55萬 | -95.80%5萬 | -195.58%-987.41萬 | -270.28%-168.61萬 | -103.00%-12.53萬 | -88.61%301.09萬 | -91.58%119萬 | 17.11%-334.06萬 |
普通股發行/償還的淨現金流 | --4,900 | 101.53%8,600 | -989.43%-56.39萬 | --0 | --0 | --0 | -989.43%-56.39萬 | -89.73%6.34萬 | --0 | --0 |
現金股利支付 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 74.61%-87.07萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.84萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 103.26%5.49萬 | 50.46%-34.14萬 | -702.38%-1,219.94萬 | -95.80%5萬 | -180.59%-987.41萬 | -270.28%-168.61萬 | -120.49%-68.92萬 | -91.43%202.52萬 | -91.36%119萬 | 27.93%-351.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 131.64%202.94萬 | 85.37%127.74萬 | 90.78%68.91萬 | 547.66%424.15萬 | 207.35%255.87萬 | -38.28%87.61萬 | 90.78%68.91萬 | -80.07%36.12萬 | -27.77%65.49萬 | -9.63%83.25萬 |
當期現金流變化 | -153.43%-89.9萬 | 302.14%75.2萬 | 79.41%58.83萬 | -8,766.96%-296.41萬 | 1,047.52%168.28萬 | 386.69%168.26萬 | -82.33%18.7萬 | 122.60%32.79萬 | 106.27%3.42萬 | -1,124.83%-17.76萬 |
期末現金流 | -55.82%113.04萬 | 131.64%202.94萬 | 85.37%127.74萬 | 85.37%127.74萬 | 547.66%424.15萬 | 207.35%255.87萬 | -38.28%87.61萬 | 90.78%68.91萬 | 90.78%68.91萬 | -27.77%65.49萬 |
自由現金流 | -128.97%-95.39萬 | 24.33%108.94萬 | 621.53%792.88萬 | -143.92%-301.48萬 | 89.99%677.44萬 | 313.26%329.3萬 | 138.00%87.62萬 | 93.88%-152.03萬 | 91.23%-123.6萬 | -26.76%356.56萬 |
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 | -- | -- |
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