(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,472.44%153.08萬 | -18.20%-124.67萬 | -389.31%-79.88萬 | 73.80%-28.16萬 | 92.49%-5.47萬 | -123.60%-11.15萬 | 22.49%-105.47萬 | 165.24%27.61萬 | -233.08%-107.47萬 | -52.16%-72.88萬 |
持續經營淨收入 | -137.99%-170.58萬 | 30.01%-309.81萬 | 2.61%-100.28萬 | 43.08%-75.4萬 | 56.55%-62.46萬 | -12.91%-71.67萬 | -100.87%-442.65萬 | -78.03%-102.97萬 | -197.68%-132.47萬 | -107.01%-143.73萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---988 | ---- | ---- | ---- |
折舊攤銷及損耗 | 748.16%5,988 | -47.55%1.24萬 | 115.15%4,975 | -88.17%3,149 | -77.49%3,586 | -94.94%706 | -54.45%2.37萬 | -369.34%-3.28萬 | 107.16%2.66萬 | 13.92%1.59萬 |
資產減值支出 | ---- | --0 | --0 | --0 | ---- | ---- | --24.29萬 | --0 | --4.91萬 | ---- |
以股票支付的報酬 | 192.01%112.53萬 | -35.39%131.97萬 | -28.98%50.53萬 | -79.22%14.64萬 | -45.57%28.27萬 | 258.94%38.53萬 | 151.33%204.25萬 | 250.42%71.15萬 | 373.11%70.43萬 | 79.11%51.93萬 |
營運資金變化 | 860.68%210.53萬 | -51.17%51.93萬 | -148.85%-30.63萬 | 160.91%32.29萬 | 1,532.23%28.36萬 | -77.78%21.92萬 | 4,413.51%106.36萬 | 1,286.74%62.71萬 | -1,212.49%-53.01萬 | 6.16%-1.98萬 |
-應收款項(增)減 | -36.75%7,652 | -127.60%-4.14萬 | -107.84%-1.32萬 | 34.36%-2.05萬 | -1,302.92%-1.98萬 | 14.59%1.21萬 | 302.62%15萬 | 344.47%16.9萬 | 30.34%-3.12萬 | 110.63%1,645 |
-預付費用(增)減 | -286.63%-9.35萬 | 174.40%10.47萬 | 35.85%7.32萬 | 64.11%-2.43萬 | 156.29%8萬 | -257.28%-2.42萬 | -551.79%-14.07萬 | 403.92%5.39萬 | -4,279.26%-6.78萬 | -999.61%-14.22萬 |
-應付款項及應計費用(減)增 | 847.62%219.12萬 | -56.75%45.6萬 | -190.61%-36.63萬 | 185.29%36.77萬 | 85.02%22.34萬 | -75.93%23.12萬 | 5,685.96%105.43萬 | 1,088.77%40.42萬 | -7,376.99%-43.11萬 | 663.30%12.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,472.44%153.08萬 | -18.20%-124.67萬 | -389.31%-79.88萬 | 73.80%-28.16萬 | 92.49%-5.47萬 | -123.60%-11.15萬 | 22.49%-105.47萬 | 165.24%27.61萬 | -233.08%-107.47萬 | -52.16%-72.88萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -132.81%-789.63萬 | -84.50%-1,890.71萬 | -42.49%-525.24萬 | -287.02%-612.68萬 | -44.14%-413.61萬 | -60.82%-339.18萬 | -112.31%-1,024.8萬 | -225.27%-368.62萬 | -1.52%-158.31萬 | -97.04%-286.96萬 |
固定資產交易淨額 | -140.87%-785.63萬 | -93.02%-1,889.71萬 | -51.98%-524.24萬 | -357.77%-625.74萬 | -44.37%-413.57萬 | -54.64%-326.16萬 | -102.61%-979萬 | -204.38%-344.94萬 | 12.34%-136.69萬 | -96.70%-286.46萬 |
投資產品交易淨額 | 69.27%-4萬 | 97.82%-1萬 | 95.78%-1萬 | 160.42%13.06萬 | 91.62%-419 | ---13.02萬 | -9,258.62%-45.79萬 | ---23.68萬 | ---21.61萬 | ---5,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -132.81%-789.63萬 | -84.50%-1,890.71萬 | -42.49%-525.24萬 | -287.02%-612.68萬 | -44.14%-413.61萬 | -60.82%-339.18萬 | -112.31%-1,024.8萬 | -225.27%-368.62萬 | -1.52%-158.31萬 | -97.04%-286.96萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,148.34萬 | -18.64%2,125.03萬 | -98.70%17.35萬 | 33,748.31%2,081.67萬 | 183.99%26萬 | 0 | 376.63%2,611.76萬 | 2,383.25%1,332.41萬 | -97.96%6.15萬 | -93.51%9.16萬 |
普通股發行/回購的淨額 | --4,200萬 | -18.84%2,205萬 | --0 | --2,205萬 | --0 | --0 | 787.91%2,717萬 | --1,380萬 | --0 | --0 |
職工行使股票期權收到的現金 | --18萬 | -16.72%75.29萬 | -68.07%22.69萬 | 332.52%26.6萬 | 182.61%26萬 | --0 | -63.45%90.4萬 | 31.57%71.05萬 | 6,150,100.00%6.15萬 | -93.48%9.2萬 |
其他融資活動的淨現金流額 | ---69.66萬 | 20.64%-155.26萬 | 95.51%-5.33萬 | ---- | ---- | ---- | -3,551.37%-195.64萬 | -34,359.51%-118.64萬 | --0 | ---448 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --4,148.34萬 | -18.64%2,125.03萬 | -98.70%17.35萬 | 33,748.31%2,081.67萬 | 183.99%26萬 | --0 | 376.63%2,611.76萬 | 2,383.25%1,332.41萬 | -97.96%6.15萬 | -93.51%9.16萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.60%1,665.34萬 | 1,159.03%1,577.08萬 | 277.57%2,252.09萬 | -2.81%814.31萬 | 0.32%1,224.1萬 | 1,159.03%1,577.08萬 | -38.52%125.26萬 | 170.28%596.47萬 | 558.23%837.88萬 | 598.89%1,220.25萬 |
當期現金流變化 | 1,102.41%3,511.78萬 | -92.60%109.65萬 | -159.29%-587.76萬 | 654.95%1,440.83萬 | -12.09%-393.09萬 | -131.84%-350.33萬 | 2,192.68%1,481.49萬 | 1,072.05%991.4萬 | -330.20%-259.63萬 | -568.70%-350.69萬 |
利率變動影響 | -1,513.05%-42.56萬 | 27.94%-21.38萬 | 109.44%1.02萬 | -116.78%-3.06萬 | 47.27%-16.7萬 | 51.31%-2.64萬 | -285.86%-29.67萬 | -264.36%-10.79萬 | 193.94%18.22萬 | ---31.68萬 |
期末現金流 | 319.46%5,134.56萬 | 5.60%1,665.34萬 | 5.60%1,665.34萬 | 277.57%2,252.09萬 | -2.81%814.31萬 | 0.32%1,224.1萬 | 1,159.03%1,577.08萬 | 1,159.03%1,577.08萬 | 170.28%596.47萬 | 558.23%837.88萬 |
自由現金流 | -87.53%-632.55萬 | -85.75%-2,014.38萬 | -90.38%-604.12萬 | -167.81%-653.9萬 | -16.61%-419.04萬 | -106.13%-337.32萬 | -75.12%-1,084.48萬 | -103.88%-317.33萬 | -29.74%-244.17萬 | -85.68%-359.34萬 |
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 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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