(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 66.26%-9.01萬 | -5.24%-8.78萬 | 70.90%-15.23萬 | 32.17%-100.98萬 | -11.49%-13.62萬 | -83.26%-26.71萬 | 78.02%-8.34萬 | 37.83%-52.32萬 | -80.29%-148.88萬 | 65.67%-12.21萬 |
持續經營淨收入 | 48.47%-24.76萬 | -9.54%-25.85萬 | 60.72%-23.9萬 | -18.70%-162.52萬 | -14.64%-30.03萬 | -97.78%-48.05萬 | 51.55%-23.6萬 | -61.25%-60.85萬 | 83.85%-136.92萬 | 96.30%-26.19萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,753 | ---- | ---- |
折舊攤銷及損耗 | -23.77%93 | -23.77%93 | -23.77%93 | -24.69%488 | -24.69%122 | -24.69%122 | -24.69%122 | -24.69%122 | -99.49%648 | -99.55%162 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.95%1,255 | --0 |
其他非現金項目 | 109.96%3.2萬 | 298.57%3.02萬 | 254.33%2.95萬 | 325.82%5.21萬 | 184.85%2.09萬 | 411.76%1.52萬 | 663.41%7,573 | 814.62%8,323 | 263.73%1.22萬 | 731.00%7,346 |
營運資金變化 | -36.67%12.54萬 | -1.19%14.04萬 | -28.16%5.72萬 | 520.71%56.28萬 | 8.16%14.31萬 | 110.57%19.8萬 | 33.60%14.21萬 | 117.06%7.96萬 | -128.45%-13.38萬 | 12.13%13.23萬 |
-應收款項(增)減 | -81.74%4,321 | 3,753.85%2,375 | 54.12%-3,856 | 1,043.79%1.26萬 | -372.32%-2,587 | 393.46%2.37萬 | 99.07%-65 | -165.79%-8,404 | -100.78%-1,336 | 109.23%950 |
-預付費用(增)減 | --0 | -98.58%133 | -97.86%200 | -41.60%4.19萬 | 174.31%2.02萬 | -81.47%2,975 | -96.28%9,337 | 105.55%9,338 | 189.42%7.17萬 | 66.51%-2.72萬 |
-應付款項及應計費用(減)增 | -30.23%11.95萬 | -2.00%13.58萬 | -22.70%6.46萬 | 365.14%51.87萬 | -24.42%12.52萬 | 97.36%17.13萬 | 197.75%13.86萬 | 127.29%8.36萬 | -148.49%-19.56萬 | -22.45%16.57萬 |
-其他營運資本變動 | 1,189.43%1,586 | 135.88%2,068 | 23.26%-3,797 | -22.17%-1.03萬 | 103.36%241 | 117.04%123 | -245.23%-5,764 | -9.11%-4,948 | 64.26%-8,470 | -68.83%-7,182 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 66.26%-9.01萬 | -5.24%-8.78萬 | 70.90%-15.23萬 | 32.17%-100.98萬 | -11.49%-13.62萬 | -83.26%-26.71萬 | 78.02%-8.34萬 | 37.83%-52.32萬 | -80.29%-148.88萬 | 65.67%-12.21萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.00%8.7萬 | -51.60%4.84萬 | 0 | -52.43%72.75萬 | -52.22%29.15萬 | 108.23%29萬 | 233.33%10萬 | -93.87%4.6萬 | 100.37%152.93萬 | 61萬 |
債務發行/償還的淨額 | -70.00%8.7萬 | -51.60%4.84萬 | --0 | 160.49%72.75萬 | 164.98%29.15萬 | 108.23%29萬 | 233.33%10萬 | --4.6萬 | --27.93萬 | --11萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 63.78%125萬 | --50萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.00%8.7萬 | -51.60%4.84萬 | --0 | -52.43%72.75萬 | -52.22%29.15萬 | 108.23%29萬 | 233.33%10萬 | -93.87%4.6萬 | 100.37%152.93萬 | --61萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.10%2.27萬 | 218.25%6.21萬 | -56.85%21.43萬 | 8.86%49.67萬 | 568.65%5.9萬 | 136.05%3.61萬 | -94.65%1.95萬 | 8.86%49.67萬 | 407.75%45.63萬 | -98.91%8,827 |
當期現金流變化 | -113.52%-3,100 | -337.39%-3.94萬 | 68.09%-15.23萬 | -798.27%-28.24萬 | -68.16%15.53萬 | 454.60%2.29萬 | 104.75%1.66萬 | -421.47%-47.72萬 | -88.96%4.04萬 | 237.14%48.79萬 |
期末現金流 | -66.79%1.96萬 | -37.10%2.27萬 | 218.25%6.21萬 | -56.85%21.43萬 | -56.85%21.43萬 | 568.65%5.9萬 | 136.05%3.61萬 | -94.65%1.95萬 | 8.86%49.67萬 | 8.86%49.67萬 |
自由現金流 | 66.26%-9.01萬 | -5.24%-8.78萬 | 70.90%-15.23萬 | 32.17%-100.98萬 | -11.49%-13.62萬 | -83.26%-26.71萬 | 78.02%-8.34萬 | 37.83%-52.32萬 | -80.29%-148.88萬 | 65.67%-12.21萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。