(Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -25.49%4,465.5萬 | -81.08%-2,292.1萬 | 95.27%3.3億 | 51.88%2.9億 | 72.11%-639.2萬 | 6.88%5,993.1萬 | 76.80%-1,265.8萬 | 28.52%1.69億 | 50.01%1.91億 | 40.30%-2,292萬 |
持續經營淨收入 | -120.58%-863.6萬 | 248.74%1,590.6萬 | 30.44%2.11億 | 21.98%1.2億 | 135.74%5,930.4萬 | 52.92%4,196.2萬 | -202.30%-1,069.4萬 | -10.28%1.62億 | 37.44%9,849.3萬 | -22.28%2,515.7萬 |
持續經營損益 | 1,706.22%4,131.2萬 | -2,012.48%-3,601.2萬 | -102.80%-29.7萬 | -18.96%673.7萬 | -3,664.61%-634.5萬 | -171.74%-257.2萬 | 228.80%188.3萬 | 542.07%1,061.4萬 | 608.44%831.3萬 | 151.59%17.8萬 |
折舊和攤銷 | 11.82%1,720.2萬 | 6.02%1,637.9萬 | -0.19%6,134.9萬 | -4.30%1,529萬 | 1.80%1,522.6萬 | 1.02%1,538.4萬 | 0.95%1,544.9萬 | 8.22%6,146.7萬 | 5.21%1,597.7萬 | 9.22%1,495.7萬 |
遞延稅費 | ---- | ---- | -237.37%-1,279.3萬 | 168.55%956.3萬 | ---- | ---- | ---- | 109.75%931.3萬 | -85.35%356.1萬 | ---- |
其他非現金項目 | 80.47%638.5萬 | 69.98%1,014.1萬 | -111.25%-221.3萬 | -16.05%-765.1萬 | -197.62%-406.6萬 | 1,842.86%353.8萬 | -73.24%596.6萬 | -31.23%1,966.5萬 | -249.16%-659.3萬 | -56.50%416.5萬 |
營運資金變化 | 33.00%-450.1萬 | -9.34%-3,538.3萬 | 136.24%4,522.7萬 | 124.64%1.39億 | 32.04%-5,505.5萬 | -740.42%-671.8萬 | 69.72%-3,236.2萬 | -99.03%-1.25億 | 883.78%6,203.7萬 | -546.57%-8,100.7萬 |
-應收款項(增)減 | -11.18%-3,342.6萬 | -30.28%4,001.6萬 | 228.07%2,433萬 | 949.07%3,314萬 | -34.96%-3,614萬 | -91.57%-3,006.5萬 | 182.50%5,739.5萬 | 55.02%-1,899.7萬 | 115.85%315.9萬 | -2.02%-2,677.9萬 |
-存貨(增)減 | -132.44%-5,052.5萬 | -125.32%-3,814.5萬 | 172.19%3,928.2萬 | 5.61%1.07億 | 46.09%-2,869.7萬 | 66.28%-2,173.7萬 | 55.09%-1,692.9萬 | 40.24%-5,441.2萬 | 1,695.18%1.01億 | 7.34%-5,322.8萬 |
-預付費用(增)減 | -43.21%816.9萬 | -39.70%-1,943.6萬 | 84.36%-20.5萬 | 12.74%-783.1萬 | -43.71%715.5萬 | 57.56%1,438.4萬 | 1.87%-1,391.3萬 | 91.69%-131.1萬 | -223.39%-897.4萬 | 584.54%1,271.2萬 |
-應付款項及應計費用(減)增 | 97.14%7,436.9萬 | 41.62%-3,023.8萬 | 126.96%551.5萬 | 148.11%1,263.5萬 | 196.00%695.4萬 | -47.90%3,772.4萬 | 12.73%-5,179.8萬 | -120.14%-2,045.6萬 | -189.96%-2,626.2萬 | -108.15%-724.4萬 |
-其他流動負債變化 | -874.44%-242.4萬 | 894.25%1,699.7萬 | -139.55%-244.1萬 | 156.37%88.5萬 | 35.00%-149.9萬 | -86.93%31.3萬 | -563.20%-214萬 | -108.72%-101.9萬 | 75.40%-157萬 | -112.66%-230.6萬 |
-其他營運資本變化 | 90.95%-66.4萬 | 8.04%-457.7萬 | 25.71%-2,125.4萬 | -15.43%-611.2萬 | 32.05%-282.8萬 | -170.04%-733.7萬 | 69.72%-497.7萬 | -6.39%-2,860.8萬 | 44.08%-529.5萬 | 41.37%-416.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.49%4,465.5萬 | -81.08%-2,292.1萬 | 95.27%3.3億 | 51.88%2.9億 | 72.11%-639.2萬 | 6.88%5,993.1萬 | 76.80%-1,265.8萬 | 28.52%1.69億 | 50.01%1.91億 | 40.30%-2,292萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 192.29%1,702.9萬 | -348.25%-7,792.3萬 | 16.38%-7,514.5萬 | -3.48%-1,852.1萬 | -0.27%-2,078.8萬 | 16.28%-1,845.2萬 | 40.46%-1,738.4萬 | -44.30%-8,986.8萬 | 18.28%-1,789.9萬 | -5.95%-2,073.3萬 |
固定資產交易的淨現金流 | -16.81%-2,037.8萬 | -21.63%-2,110萬 | 17.09%-7,420.7萬 | -22.30%-2,173.8萬 | 13.81%-1,767.6萬 | 22.39%-1,744.6萬 | 39.65%-1,734.7萬 | -40.90%-8,950.3萬 | 22.46%-1,777.4萬 | -7.95%-2,050.8萬 |
業務交易的淨現金流 | --0 | ---5,498.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | 119.64%7.7萬 | 154.71%18萬 | ---110.5萬 | 662.19%215.7萬 | -797.88%-254.1萬 | -232.20%-39.2萬 | -378.81%-32.9萬 | --0 | -87.83%28.3萬 | ---28.3萬 |
其他投資活動的淨現金流 | 6,179.80%3,733萬 | -792.47%-202.2萬 | 145.75%16.7萬 | 359.80%106萬 | -1,084.48%-57.1萬 | -210.23%-61.4萬 | 151.05%29.2萬 | -121.42%-36.5萬 | -117.58%-40.8萬 | -75.42%5.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 192.29%1,702.9萬 | -348.25%-7,792.3萬 | 16.38%-7,514.5萬 | -3.48%-1,852.1萬 | -0.27%-2,078.8萬 | 16.28%-1,845.2萬 | 40.46%-1,738.4萬 | -44.30%-8,986.8萬 | 18.28%-1,789.9萬 | -5.95%-2,073.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -99.04%-7,972.1萬 | -129.49%-1,572萬 | 22.26%-1.69億 | -86.21%-1.59億 | -146.68%-2,304.6萬 | -819.68%-4,005.2萬 | 130.15%5,330.5萬 | -123.81%-2.17億 | -24.60%-8,541.1萬 | 2,761.46%4,937萬 |
債務發行/償還的淨現金流 | 11.03%-1,266.6萬 | -2.29%1.37億 | -60.42%1,113.9萬 | -64.40%-1.15億 | -98.60%86.4萬 | -242.78%-1,423.7萬 | 422.74%1.4億 | 587.14%2,814.2萬 | -702,040.00%-7,021.4萬 | 1,098.48%6,161.4萬 |
普通股發行/償還的淨現金流 | -6,638.85%-4,982.6萬 | 89.71%-443.2萬 | 65.13%-6,467.8萬 | -2,454.02%-2,416.1萬 | 1,767.01%181.1萬 | 100.73%76.2萬 | 46.19%-4,309萬 | -263.18%-1.85億 | 98.25%-94.6萬 | -68.40%9.7萬 |
現金股利支付 | -0.06%-1,607萬 | -878.54%-1.36億 | -21.16%-6,279.1萬 | -34.29%-1,675.8萬 | -31.51%-1,611.2萬 | -19.72%-1,606.1萬 | -1.35%-1,386萬 | -41.03%-5,182.3萬 | 14.68%-1,247.9萬 | -67.77%-1,225.2萬 |
職工行使股票期權收到的現金 | --0 | -83.71%311.7萬 | --2,479.7萬 | --566.3萬 | --0 | --0 | --1,913.4萬 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | 88.98%-115.9萬 | 68.21%-1,552.2萬 | -861.61%-7,730.4萬 | -371.67%-835.8萬 | -10,696.63%-960.9萬 | -110.15%-1,051.6萬 | 55.54%-4,882.1萬 | -132.88%-803.9萬 | ---177.2萬 | ---8.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -99.04%-7,972.1萬 | -129.49%-1,572萬 | 22.26%-1.69億 | -86.21%-1.59億 | -146.68%-2,304.6萬 | -819.68%-4,005.2萬 | 130.15%5,330.5萬 | -123.81%-2.17億 | -24.60%-8,541.1萬 | 2,761.46%4,937萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.62%2.43億 | 30.65%3.6億 | -33.64%2.76億 | 40.24%2.44億 | 73.55%3.03億 | 101.93%2.99億 | -33.64%2.76億 | -11.46%4.16億 | -55.51%1.74億 | -62.02%1.74億 |
當期現金流變化 | -1,363.98%-1,803.7萬 | -601.07%-1.17億 | 162.67%8,639.9萬 | 28.22%1.12億 | -978.54%-5,022.6萬 | -95.19%142.7萬 | 108.93%2,326.3萬 | -398.10%-1.38億 | 138.46%8,729.6萬 | 109.56%571.7萬 |
利率變動影響 | -285.53%-474.4萬 | -78.76%-69萬 | 2.64%-187.9萬 | -70.52%424.7萬 | -37.73%-829.7萬 | 179.86%255.7萬 | 94.57%-38.6萬 | 92.61%-193萬 | 216.79%1,440.4萬 | 25.04%-602.4萬 |
期末現金流 | -27.22%2.2億 | -18.62%2.43億 | 30.65%3.6億 | 30.65%3.6億 | 40.24%2.44億 | 73.55%3.03億 | 101.93%2.99億 | -33.64%2.76億 | -33.64%2.76億 | -55.51%1.74億 |
自由現金流 | -42.86%2,427.7萬 | -46.71%-4,402.1萬 | 221.48%2.56億 | 54.93%2.68億 | 44.58%-2,406.8萬 | 26.47%4,248.5萬 | 63.98%-3,000.5萬 | 16.98%7,968.5萬 | 65.96%1.73億 | 24.33%-4,342.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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