(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 68.61%6,025.7萬 | 123.39%2,187.2萬 | -44.56%817.2萬 | 55.96%1,277.5萬 | 477.99%1,743.8萬 | -31.61%3,573.8萬 | -23.01%979.1萬 | -44.98%1,473.9萬 | 217.23%819.1萬 | -70.32%301.7萬 |
持續經營淨收入 | 31.61%2,340.2萬 | 75.51%1,195.6萬 | 25.38%572.1萬 | -49.74%87.4萬 | 3.94%485.1萬 | -3.52%1,778.1萬 | 22.12%681.2萬 | -36.29%456.3萬 | -7.40%173.9萬 | 22.43%466.7萬 |
折舊和攤銷 | -5.65%891.3萬 | -12.18%211.9萬 | 0.09%224.4萬 | -2.75%218.9萬 | -7.08%236.1萬 | -14.75%944.7萬 | -7.01%241.3萬 | -83.09%224.2萬 | 129.21%225.1萬 | -13.42%254.1萬 |
遞延稅費 | -60.30%188.5萬 | -12.56%205.4萬 | -36.25%80.9萬 | -90.50%7萬 | -366.67%-104.8萬 | 3,823.97%474.8萬 | 53.53%234.9萬 | 147.24%126.9萬 | 23.24%73.7萬 | -42.12%39.3萬 |
其他非現金項目 | 2.62%317.2萬 | 19.03%83.2萬 | 13.98%84萬 | 0.50%80.9萬 | -18.71%69.1萬 | -9.67%309.1萬 | -29.25%69.9萬 | 107.58%73.7萬 | -92.90%80.5萬 | 4.04%85萬 |
營運資金變化 | 199.71%1,181.5萬 | 132.97%186.1萬 | -262.84%-426.8萬 | 1,096.34%653.6萬 | 194.09%768.6萬 | -208.58%-1,184.9萬 | -1,975.37%-564.5萬 | -55.73%262.1萬 | -113.14%-65.6萬 | -3,103.31%-816.9萬 |
-應收款項(增)減 | 60.23%-375.9萬 | 5.01%-2,519.5萬 | -64.63%-325.8萬 | -33.51%259.7萬 | 45.91%2,209.7萬 | -292.85%-945.2萬 | -19.47%-2,652.3萬 | 36.79%-197.9萬 | -4.64%390.6萬 | -19.57%1,514.4萬 |
-存貨(增)減 | 132.95%22.8萬 | 84.92%66.2萬 | 60.30%-44.5萬 | -369.70%-8.9萬 | 163.16%10萬 | 33.97%-69.2萬 | 323.75%35.8萬 | -22.78%-112.1萬 | -71.79%3.3萬 | 141.30%3.8萬 |
-預付費用(增)減 | -1,506.82%-141.4萬 | 1.63%-344.6萬 | -3.70%200.5萬 | 0.41%-96.9萬 | -56.81%99.6萬 | 96.73%-8.8萬 | -16.26%-350.3萬 | 6,606.25%208.2萬 | -719.75%-97.3萬 | 1,076.53%230.6萬 |
-應付款項及應計費用(減)增 | 139.61%385.6萬 | 229.51%1,153.3萬 | -109.18%-37.1萬 | 103.77%12.1萬 | 47.20%-742.7萬 | -316.55%-973.6萬 | -60.18%350萬 | -43.14%404.2萬 | -109.73%-321.1萬 | -42.49%-1,406.7萬 |
-其他流動負債變化 | 19.36%-55.4萬 | -65.76%-30.5萬 | 66.48%-5.9萬 | 61.76%-9.1萬 | -11.24%-9.9萬 | 59.16%-68.7萬 | 45.72%-18.4萬 | 21.78%-17.6萬 | 56.57%-23.8萬 | 84.39%-8.9萬 |
-其他營運資本變化 | 52.83%1,345.8萬 | -10.12%1,861.2萬 | -842.73%-214萬 | 2,971.10%496.7萬 | 30.61%-798.1萬 | -38.18%880.6萬 | 24.37%2,070.7萬 | -107.29%-22.7萬 | -106.41%-17.3萬 | -39.93%-1,150.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 68.61%6,025.7萬 | 123.39%2,187.2萬 | -44.55%817.3萬 | 55.95%1,277.4萬 | 477.99%1,743.8萬 | -31.61%3,573.8萬 | -23.01%979.1萬 | -9.57%1,473.9萬 | -37.35%819.1萬 | -70.32%301.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 16.53%-1,131萬 | -10.52%-349.7萬 | 5.60%-232.7萬 | 69.41%-174.6萬 | -68.93%-374萬 | -154.17%-1,355萬 | -69.02%-316.4萬 | -73.47%-246.5萬 | -347.61%-570.7萬 | -190.17%-221.4萬 |
資本性支出 | 24.01%-686.6萬 | 23.84%-167.1萬 | 8.89%-142.5萬 | 74.39%-110.2萬 | -173.92%-266.8萬 | -319.45%-903.5萬 | -183.10%-219.4萬 | -158.51%-156.4萬 | -710.36%-430.3萬 | -300.82%-97.4萬 |
固定資產交易的淨現金流 | 18.18%-369.4萬 | -10.93%-107.6萬 | -0.11%-90.2萬 | 54.13%-64.4萬 | 13.55%-107.2萬 | -42.12%-451.5萬 | 11.58%-97萬 | -10.42%-90.1萬 | -88.71%-140.4萬 | -138.46%-124萬 |
無形資產交易淨現金流 | ---75萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 16.53%-1,131萬 | -10.52%-349.7萬 | 5.60%-232.7萬 | 69.41%-174.6萬 | -68.93%-374萬 | -154.17%-1,355萬 | -69.02%-316.4萬 | -73.47%-246.5萬 | -347.61%-570.7萬 | -190.17%-221.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.50%-3,865.5萬 | 11.91%-668.5萬 | 64.07%-1,001.3萬 | 32.79%-390萬 | -518.18%-1,805.7萬 | -35.23%-4,417.9萬 | -278.13%-758.9萬 | -20.03%-2,786.6萬 | -192.05%-580.3萬 | 46.50%-292.1萬 |
債務發行/償還的淨現金流 | 6.31%-583.5萬 | 89.21%136.8萬 | -2.98%-297.5萬 | -4.17%-212.3萬 | -4.00%-210.5萬 | -6.74%-622.8萬 | -18.31%72.3萬 | -2.77%-288.9萬 | -3.93%-203.8萬 | -3.90%-202.4萬 |
普通股發行/償還的淨現金流 | 13.92%-2,928.2萬 | 18.00%-451.5萬 | 71.37%-703.8萬 | 48.61%-177.7萬 | -3,308.55%-1,595.2萬 | -51.09%-3,401.6萬 | -1,768.48%-550.6萬 | -23.06%-2,458.4萬 | -1,348.38%-345.8萬 | 85.11%-46.8萬 |
其他融資活動的淨現金流額 | 10.09%-353.8萬 | ---- | ---- | ---- | ---- | 8.93%-393.5萬 | 12.91%-280.6萬 | 8.18%-39.3萬 | -1.32%-30.7萬 | -16.58%-42.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12.50%-3,865.5萬 | 11.91%-668.5萬 | 64.07%-1,001.3萬 | 32.79%-390萬 | -518.18%-1,805.7萬 | -35.23%-4,417.9萬 | -278.13%-758.9萬 | -20.03%-2,786.6萬 | -192.05%-580.3萬 | 46.50%-292.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.83%3,823萬 | -7.01%3,657.4萬 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | 27.63%6,051.7萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 | 27.63%6,051.7萬 |
當期現金流變化 | 146.80%1,029.2萬 | 1,315.18%1,169萬 | 73.27%-416.7萬 | 314.76%712.8萬 | -105.81%-435.9萬 | -254.29%-2,199.1萬 | -110.88%-96.2萬 | -86.98%-1,559.2萬 | -133.83%-331.9萬 | -153.74%-211.8萬 |
利率變動影響 | 147.64%14.1萬 | 391.24%39.9萬 | 18.50%-16.3萬 | -163.54%-18.3萬 | 135.63%8.8萬 | 74.33%-29.6萬 | 64.87%-13.7萬 | 69.47%-20萬 | --28.8萬 | -128.70%-24.7萬 |
期末現金流 | 27.29%4,866.3萬 | 27.29%4,866.3萬 | -7.01%3,657.4萬 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | -36.83%3,823萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 |
自由現金流 | 120.60%4,894.7萬 | 177.27%1,837.5萬 | -52.37%584.6萬 | 343.96%1,102.8萬 | 1,605.85%1,369.8萬 | -52.71%2,218.8萬 | -38.90%662.7萬 | -17.50%1,227.4萬 | -78.95%248.4萬 | -91.46%80.3萬 |
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