(Q2)2024/08/02 | (Q1)2024/05/03 | (FY)2024/02/02 | (Q4)2024/02/02 | (Q3)2023/10/27 | (Q2)2023/07/28 | (Q1)2023/04/28 | (FY)2023/01/27 | (Q4)2023/01/27 | (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 | -53.15%3,072.4萬 | -140.03%-2,581.5萬 | 459.02%1.31億 | 4.76%9,389.8萬 | -114.40%-1,816萬 | 1,242.52%6,558.2萬 | 91.21%-1,075.5萬 | -151.53%-3,636.7萬 | 16.52%8,962.8萬 | 77.03%-847萬 |
持續經營淨收入 | 34.51%-525.1萬 | -289.95%-644.2萬 | -942.97%-1.31億 | -161.37%-862萬 | -2,300.56%-1.12億 | -267.97%-801.8萬 | 30.32%-165.2萬 | -137.55%-1,253萬 | -146.39%-329.8萬 | -163.28%-468.2萬 |
持續經營損益 | 330.43%5.3萬 | -100.81%-1,000 | 1,375.28%675.9萬 | 1,270.30%665.9萬 | --0 | ---2.3萬 | --12.3萬 | -171.52%-53萬 | -460.13%-56.9萬 | --0 |
折舊和攤銷 | -8.92%869.2萬 | -3.18%900.5萬 | -0.71%3,846.5萬 | 5.39%1,002.6萬 | -1.70%959.5萬 | -3.44%954.3萬 | -2.95%930.1萬 | -1.09%3,874.1萬 | -1.76%951.3萬 | -0.28%976.1萬 |
遞延稅費 | -101.38%-6.9萬 | 455.36%39.8萬 | 95.58%181.3萬 | -853.10%-351.7萬 | 382.95%42.5萬 | 3,819.53%501.7萬 | -145.90%-11.2萬 | 218.54%92.7萬 | 154.18%46.7萬 | 158.82%8.8萬 |
其他非現金項目 | -19.42%61萬 | -24.76%46.8萬 | -42.48%138.1萬 | -162.76%-49.2萬 | 11.01%49.4萬 | 18.47%75.7萬 | 16.70%62.2萬 | -5.21%240.1萬 | -38.36%78.4萬 | 183.96%44.5萬 |
營運資金變化 | -60.95%2,245.2萬 | -51.44%-3,046.9萬 | 246.99%1.02億 | 9.09%8,963.4萬 | -72.34%-2,470.6萬 | 1,137.09%5,749.6萬 | 84.74%-2,012萬 | -376.24%-6,959.7萬 | 43.03%8,216.7萬 | 74.25%-1,433.6萬 |
-應收款項(增)減 | -46.53%728.1萬 | -91.14%55.3萬 | 118.99%986.1萬 | -159.09%-339.7萬 | 30.77%-660.3萬 | 22.50%1,361.7萬 | 321.10%624.4萬 | 134.19%450.3萬 | 196.61%574.9萬 | 33.25%-953.8萬 |
-存貨(增)減 | -20.50%-2,310.8萬 | -74.27%1,276.2萬 | 371.31%1.24億 | -14.94%1.22億 | -1,491.29%-2,763.1萬 | 85.75%-1,917.7萬 | 188.08%4,960.4萬 | -988.84%-4,587.3萬 | 51.87%1.43億 | 112.10%198.6萬 |
-應付款項及應計費用(減)增 | -26.59%3,528萬 | 62.74%-2,125.7萬 | -265.75%-3,304.7萬 | 53.78%-2,871.3萬 | 149.97%465.4萬 | -54.96%4,806.2萬 | -272.12%-5,705萬 | 52.33%1,993.8萬 | -63.20%-6,211.9萬 | 65.79%-931.3萬 |
-其他流動資產變化 | 47.19%395.8萬 | -1,687.76%-598.9萬 | 94.48%-44.7萬 | -17.69%205.7萬 | 42.84%-485.8萬 | 255.22%268.9萬 | 88.29%-33.5萬 | -298.65%-810.5萬 | -37.29%249.9萬 | 19.21%-849.9萬 |
-其他流動負債變化 | -107.79%-95.9萬 | 11.00%-1,653.8萬 | 103.69%147.8萬 | 71.72%-197.6萬 | -11.75%973.2萬 | 17.79%1,230.5萬 | 65.93%-1,858.3萬 | -178.19%-4,006萬 | -311.76%-698.8萬 | -13.64%1,102.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -53.15%3,072.4萬 | -140.03%-2,581.5萬 | 459.02%1.31億 | 4.76%9,389.8萬 | -114.40%-1,816萬 | 1,242.52%6,558.2萬 | 91.21%-1,075.5萬 | -151.53%-3,636.7萬 | 16.52%8,962.8萬 | 77.03%-847萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 54.96%-471.9萬 | 45.65%-673.1萬 | -16.99%-3,490.9萬 | 32.07%-637.4萬 | 0.12%-567.3萬 | -34.14%-1,047.8萬 | -77.80%-1,238.4萬 | -18.23%-2,983.9萬 | -44.38%-938.3萬 | 16.20%-568萬 |
固定資產交易的淨現金流 | 54.96%-471.9萬 | 45.65%-673.1萬 | -16.99%-3,490.9萬 | 32.07%-637.4萬 | 0.12%-567.3萬 | -34.14%-1,047.8萬 | -77.80%-1,238.4萬 | -18.23%-2,983.9萬 | -44.38%-938.3萬 | 16.20%-568萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 54.96%-471.9萬 | 45.65%-673.1萬 | -16.99%-3,490.9萬 | 32.07%-637.4萬 | 0.12%-567.3萬 | -34.14%-1,047.8萬 | -77.80%-1,238.4萬 | -18.23%-2,983.9萬 | -44.38%-938.3萬 | 16.20%-568萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 23.08%-2,806.9萬 | 515.29%3,495.9萬 | -249.88%-1.1億 | -48.07%-9,872.9萬 | 79.50%3,353萬 | -967.57%-3,649萬 | -107.18%-841.8萬 | 262.91%7,346.3萬 | 9.31%-6,667.5萬 | -54.79%1,868萬 |
債務發行/償還的淨現金流 | 30.47%-2,325萬 | 1,168.94%3,675萬 | -206.51%-9,186.3萬 | -44.32%-9,155萬 | 69.57%3,656.2萬 | -609.48%-3,343.7萬 | -102.83%-343.8萬 | 322.58%8,625萬 | 13.62%-6,343.7萬 | -48.12%2,156.2萬 |
普通股發行/償還的淨現金流 | -27.36%-383.1萬 | 73.18%-101.4萬 | -40.64%-1,190.2萬 | 34.53%-211.4萬 | -4.24%-299.9萬 | -27.62%-300.8萬 | ---378.1萬 | ---846.3萬 | ---322.9萬 | ---287.7萬 |
其他融資活動的淨現金流額 | -2,095.56%-98.8萬 | 35.20%-77.7萬 | -46.67%-634.2萬 | -56,177.78%-506.5萬 | -560.00%-3.3萬 | ---4.5萬 | 72.18%-119.9萬 | 31.83%-432.4萬 | 89.29%-9,000 | 97.94%-5,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 23.08%-2,806.9萬 | 515.29%3,495.9萬 | -249.88%-1.1億 | -48.07%-9,872.9萬 | 79.50%3,353萬 | -967.57%-3,649萬 | -107.18%-841.8萬 | 262.91%7,346.3萬 | 9.31%-6,667.5萬 | -54.79%1,868萬 |
現金淨流量 | ||||||||||
期初現金流 | 214.72%2,983.9萬 | -34.07%2,729萬 | 14.55%4,139.1萬 | 26.06%3,865.4萬 | 11.12%2,844.3萬 | -60.78%948.1萬 | 14.55%4,139.1萬 | 0.95%3,613.5萬 | -23.17%3,066.2萬 | -38.06%2,559.6萬 |
當期現金流變化 | -111.09%-206.4萬 | 107.65%241.3萬 | -299.13%-1,445.1萬 | -182.57%-1,120.5萬 | 114.06%969.7萬 | 1,354.22%1,861.4萬 | -160.31%-3,155.7萬 | 2,949.16%725.7萬 | 538.17%1,357萬 | 293.76%453萬 |
利率變動影響 | -67.82%11.2萬 | 138.53%13.6萬 | 117.49%35萬 | 94.40%-15.9萬 | -4.10%51.4萬 | 141.67%34.8萬 | -320.63%-35.3萬 | -2,042.72%-200.1萬 | -319.65%-284.1萬 | -41.87%53.6萬 |
期末現金流 | -1.95%2,788.7萬 | 214.72%2,983.9萬 | -34.07%2,729萬 | -34.07%2,729萬 | 26.06%3,865.4萬 | 11.12%2,844.3萬 | -60.78%948.1萬 | 14.55%4,139.1萬 | 14.55%4,139.1萬 | -23.17%3,066.2萬 |
自由現金流 | -52.83%2,599萬 | -40.68%-3,255.1萬 | 240.30%9,564.9萬 | 11.68%8,751.7萬 | -68.42%-2,383.3萬 | 1,928.87%5,510.4萬 | 82.11%-2,313.9萬 | -250.39%-6,817.3萬 | 11.28%7,836.6萬 | 67.59%-1,415.1萬 |
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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