(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 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 4.80%-2,322.93萬 | 36.69%-487.41萬 | 14.26%-476.07萬 | -3.65%-666.23萬 | -46.79%-693.23萬 | -81.71%-2,440.16萬 | -17.55%-769.93萬 | -886.85%-555.21萬 | -84.11%-642.76萬 | -15.35%-472.26萬 |
持續經營淨收入 | -11.88%-3,990.41萬 | 31.18%-701.31萬 | -103.04%-1,118.44萬 | 4.19%-1,058.1萬 | -24.68%-1,112.56萬 | -51.47%-3,566.65萬 | -52.00%-1,019.12萬 | -14.04%-550.85萬 | -23.84%-1,104.32萬 | -188.36%-892.36萬 |
持續經營損益 | --97.55萬 | ---56.18萬 | --293.62萬 | ---160.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | 222.78%29.72萬 | 751.97%20.53萬 | 42.36%3.27萬 | 35.43%3.06萬 | 27.70%2.86萬 | 170.28%9.21萬 | -4.72%2.41萬 | 320.34%2.3萬 | 1,153.39%2.26萬 | 1,386.35%2.24萬 |
投資證券未實現損益 | ---- | ---- | ---21.06萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
以股票支付的報酬 | 27.31%1,599.37萬 | -15.75%357.06萬 | 75.75%364.08萬 | 46.45%410.5萬 | 35.55%467.73萬 | 2.23%1,256.32萬 | 34.70%423.79萬 | -21.26%207.16萬 | -53.02%280.3萬 | 532.29%345.08萬 |
其他非現金項目 | 280.68%22.93萬 | -88.51%1.55萬 | 160.86%1.95萬 | -84.17%5,986 | -15.26%-12.15萬 | -367.48%-12.69萬 | 316.09%13.46萬 | -192.45%-3.21萬 | -1.97%3.78萬 | -389.43%-10.55萬 |
營運資金變化 | 35.04%-82.08萬 | 20.64%-151.16萬 | 100.24%5,036 | -20.86%138.67萬 | -146.93%-39.11萬 | 43.91%-126.34萬 | 35.33%-190.46萬 | -173.74%-210.61萬 | 401.83%175.22萬 | 152.63%83.33萬 |
-應收款項(增)減 | -10.33%-21.52萬 | 3.47%-13.06萬 | 68.07%-2.97萬 | 216.84%26.62萬 | -111.36%-1.13萬 | -380.79%-19.51萬 | -160.75%-13.53萬 | -214.26%-9.29萬 | -318.80%-22.78萬 | 155.01%9.91萬 |
-預付費用(增)減 | 72.28%-33.82萬 | 50.66%-66.51萬 | 1,564.64%52.73萬 | 556.13%40.26萬 | -339.08%-60.3萬 | -105.34%-122.01萬 | -254.27%-134.8萬 | 56.59%-3.6萬 | 13.43%-8.83萬 | 975.88%25.22萬 |
-應付款項及應計費用(減)增 | -315.69%-32.73萬 | -55.67%-65.58萬 | 78.12%-43.26萬 | -73.99%53.79萬 | -53.70%22.32萬 | 108.78%15.18萬 | 84.89%-42.13萬 | -169.19%-197.72萬 | 587.58%206.83萬 | 135.07%48.2萬 |
-其他營運資本變動 | --6萬 | ---6萬 | ---6萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4.80%-2,322.93萬 | 36.69%-487.41萬 | 14.26%-476.07萬 | -3.65%-666.23萬 | -46.79%-693.23萬 | -81.71%-2,440.16萬 | -17.55%-769.93萬 | -886.85%-555.21萬 | -84.11%-642.76萬 | -15.35%-472.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 602.08%2,225.69萬 | 143.63%371.01萬 | -112.14%-196.91萬 | 443.91%1,582.25萬 | 8,433.84%469.34萬 | 109.47%317.01萬 | 74.69%-850.27萬 | 599.04%1,621.87萬 | -35,416.53%-460.08萬 | -98.37%5.5萬 |
資本性支出 | 95.64%-20.16萬 | --0 | --0 | 95.62%-20.16萬 | ---- | -1,652.26%-462.8萬 | 89.24%-2.72萬 | --0 | ---460.08萬 | ---- |
固定資產交易淨額 | -2,836.22%-51.86萬 | -3,577.69%-28.99萬 | --0 | ---7.84萬 | -1,436.39%-15.02萬 | 57.15%-1.77萬 | 74.53%-7,884 | --0 | --0 | -16.96%-9,777 |
業務交易淨額 | ---536萬 | --0 | --0 | ---536萬 | ---- | --0 | --0 | --0 | --0 | ---- |
投資產品交易淨額 | 266.20%2,833.71萬 | 147.17%400萬 | -112.14%-196.91萬 | --2,146.25萬 | --484.37萬 | 121.49%773.81萬 | 76.44%-848.06萬 | --1,621.87萬 | --0 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 114.03%7.78萬 | -99.52%1.3萬 | ---- | ---- | --6.48萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 602.08%2,225.69萬 | 143.63%371.01萬 | -112.14%-196.91萬 | 443.91%1,582.25萬 | 8,433.84%469.34萬 | 109.47%317.01萬 | 74.69%-850.27萬 | 599.04%1,621.87萬 | -35,416.53%-460.08萬 | -98.37%5.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -94.07%75.82萬 | -100.19%-2.04萬 | -107.15%-2.46萬 | 101.58%8,900 | -61.90%79.42萬 | -79.11%1,279.11萬 | 681.95%1,092.52萬 | -99.23%34.39萬 | -170.72%-56.27萬 | -85.22%208.47萬 |
債務發行/償還的淨額 | 92.09%-8.98萬 | 71.04%-2.06萬 | -419.10%-2.46萬 | 98.08%-2.02萬 | -195.91%-2.44萬 | -79.37%-113.54萬 | -143.54%-7.12萬 | 98.83%-4,734 | ---105.12萬 | 95.88%-8,241 |
職工行使股票期權收到的現金 | -93.91%84.79萬 | -100.00%220 | --0 | -94.05%2.91萬 | -60.89%81.86萬 | -5.18%1,392.64萬 | 670.91%1,099.64萬 | -97.22%34.86萬 | 65.24%48.85萬 | 398.35%209.29萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -94.07%75.82萬 | -100.19%-2.04萬 | -107.15%-2.46萬 | 101.58%8,900 | -61.90%79.42萬 | -79.11%1,279.11萬 | 681.95%1,092.52萬 | -99.23%34.39萬 | -170.72%-56.27萬 | -85.22%208.47萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.15%1,198.58萬 | -22.72%1,306.47萬 | 238.53%1,980.02萬 | -38.15%1,054.69萬 | -39.15%1,198.58萬 | 257.75%1,969.88萬 | -71.07%1,690.58萬 | -64.11%584.89萬 | -9.73%1,705.13萬 | 257.75%1,969.88萬 |
當期現金流變化 | 97.46%-21.43萬 | 77.55%-118.44萬 | -161.34%-675.43萬 | 179.10%916.91萬 | 44.07%-144.46萬 | -158.91%-844.04萬 | 86.38%-527.68萬 | -74.02%1,101.04萬 | -327.95%-1,159.11萬 | -119.29%-258.29萬 |
利率變動影響 | -83.79%11.79萬 | -97.43%9,163 | -59.50%1.88萬 | -78.33%8.42萬 | 108.80%5,679 | 640.28%72.74萬 | 3,056.14%35.68萬 | 118.31%4.65萬 | 237.54%38.88萬 | -767.64%-6.46萬 |
期末現金流 | -0.80%1,188.94萬 | -0.80%1,188.94萬 | -22.72%1,306.47萬 | 238.53%1,980.02萬 | -38.15%1,054.69萬 | -39.15%1,198.58萬 | -39.15%1,198.58萬 | -71.07%1,690.58萬 | -64.11%584.89萬 | -9.73%1,705.13萬 |
自由現金流 | 17.55%-2,394.95萬 | 33.23%-516.4萬 | 14.26%-476.07萬 | 37.05%-694.23萬 | -49.66%-708.25萬 | -111.49%-2,904.73萬 | -13.18%-773.44萬 | -886.85%-555.21萬 | -214.73%-1,102.84萬 | -15.36%-473.24萬 |
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 | -- | -- | -- | -- | 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。