(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -27.63%4,638.8萬 | -6.32%3,309.1萬 | 22.93%385.4萬 | 50.11%1.47億 | -7.52%4,449.3萬 | 23.90%6,409.9萬 | 78.68%3,532.5萬 | 114.48%313.5萬 | 24.66%9,796.5萬 | 54.43%4,811.1萬 |
持續經營淨收入 | -20.03%2,535萬 | -28.52%1,537.7萬 | 227.34%624.9萬 | -6.61%8,250.1萬 | 11.01%2,738.2萬 | 22.35%3,169.8萬 | -18.89%2,151.2萬 | -83.01%190.9萬 | 55.03%8,833.6萬 | 18.04%2,466.7萬 |
持續經營損益 | ---- | ---- | ---- | 155.05%27.8萬 | ---- | ---- | ---- | ---- | -96.41%10.9萬 | ---- |
折舊和攤銷 | 3.37%1,095.3萬 | 4.19%1,089.4萬 | 5.01%1,115.2萬 | 6.87%4,286.6萬 | 17.15%1,119.4萬 | 8.86%1,059.6萬 | -1.01%1,045.6萬 | 3.54%1,062萬 | -6.14%4,010.9萬 | -6.22%955.5萬 |
遞延稅費 | -2,807.50%-216.6萬 | -1,474.39%-129.1萬 | 534.64%113.6萬 | 145.45%514.7萬 | 212.19%497萬 | 202.56%8萬 | 69.74%-8.2萬 | -79.04%17.9萬 | 17.48%209.7萬 | 143.69%159.2萬 |
其他非現金項目 | -49.76%72.4萬 | -208.92%-162.8萬 | 18.62%179萬 | -19.74%152.9萬 | -20.49%-89.4萬 | 29.47%144.1萬 | -266.77%-52.7萬 | 23.89%150.9萬 | -10.40%190.5萬 | 77.91%-74.2萬 |
營運資金變化 | 0.40%1,993.3萬 | 175.85%895.7萬 | -45.02%-1,705.6萬 | 133.11%1,221萬 | -92.95%87萬 | 37.16%1,985.4萬 | 118.11%324.7萬 | 74.30%-1,176.1萬 | -22.76%-3,688.2萬 | 249.75%1,234.6萬 |
-應收款項(增)減 | 248.42%508.5萬 | 48.94%-545.9萬 | -11.49%1,814.7萬 | 0.35%696.9萬 | -95.22%58.5萬 | -144.48%-342.6萬 | 49.92%-1,069.2萬 | 145.83%2,050.2萬 | 136.52%694.5萬 | 214.07%1,225.1萬 |
-存貨(增)減 | -68.84%282.5萬 | -59.39%574.8萬 | -1,457.52%-875.6萬 | 193.72%3,002.4萬 | -62.08%616萬 | 206.53%906.5萬 | 197.93%1,415.4萬 | 102.55%64.5萬 | -2.08%-3,203.5萬 | 2,122.30%1,624.5萬 |
-應付款項及應計費用(減)增 | -37.28%853.5萬 | 1,343.24%874萬 | 22.57%-2,596.1萬 | -118.19%-2,486.9萬 | 74.97%-424.6萬 | 8.96%1,360.9萬 | -103.84%-70.3萬 | -32.80%-3,352.9萬 | -149.71%-1,139.8萬 | -221.45%-1,696.4萬 |
-其他流動資產變化 | 111.94%277萬 | 276.51%55.6萬 | -17.40%-168萬 | -93.81%-188萬 | -886.99%-144.1萬 | -51.90%130.7萬 | -4,400.00%-31.5萬 | 59.51%-143.1萬 | 46.62%-97萬 | -115.35%-14.6萬 |
-其他流動負債變化 | 158.22%69.8萬 | -342.94%-84.3萬 | -41.68%85.2萬 | 123.93%68.3萬 | -72.89%7.4萬 | -191.73%-119.9萬 | 789.74%34.7萬 | 261.63%146.1萬 | -36.06%30.5萬 | 156.29%27.3萬 |
-其他營運資本變化 | -95.98%2萬 | -52.85%21.5萬 | -42.13%34.2萬 | 373.43%128.3萬 | -138.14%-26.2萬 | 2.47%49.8萬 | 193.63%45.6萬 | 242.41%59.1萬 | 121.93%27.1萬 | 176.76%68.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.63%4,638.8萬 | -6.32%3,309.1萬 | 22.93%385.4萬 | 50.11%1.47億 | -7.52%4,449.3萬 | 23.90%6,409.9萬 | 78.68%3,532.5萬 | 114.48%313.5萬 | 24.66%9,796.5萬 | 54.43%4,811.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 14.59%-623萬 | -11.04%-754.1萬 | 90.40%-954.9萬 | -289.66%-1.28億 | -9.27%-1,487萬 | -30.13%-729.4萬 | -6.29%-679.1萬 | -1,251.68%-9,948.4萬 | -76.19%-3,296.2萬 | -133.01%-1,360.8萬 |
資本性支出 | 15.24%-625.2萬 | -1.48%-760.3萬 | -26.35%-958萬 | -12.89%-3,739萬 | -9.59%-1,494萬 | -29.34%-737.6萬 | -16.79%-749.2萬 | -2.88%-758.2萬 | -37.96%-3,312.1萬 | -70.37%-1,363.3萬 |
固定資產交易的淨現金流 | -73.17%2.2萬 | 1,966.67%6.2萬 | -68.37%3.1萬 | 59.12%25.3萬 | 180.00%7萬 | -16.33%8.2萬 | -88.46%3,000 | 880.00%9.8萬 | -97.00%15.9萬 | -98.84%2.5萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---9,130.2萬 | --0 | --0 | --69.8萬 | ---9,200萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 14.59%-623萬 | -11.04%-754.1萬 | 90.40%-954.9萬 | -289.66%-1.28億 | -9.27%-1,487萬 | -30.13%-729.4萬 | -6.29%-679.1萬 | -1,251.68%-9,948.4萬 | -76.19%-3,296.2萬 | -133.01%-1,360.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 87.08%-356.9萬 | 55.97%-1,277萬 | -110.94%-911.7萬 | 64.80%-1,615.1萬 | -53.31%-4,283.8萬 | 19.78%-2,762.6萬 | -565.92%-2,900.1萬 | 299.45%8,331.4萬 | 36.16%-4,587.9萬 | 1.55%-2,794.2萬 |
債務發行/償還的淨現金流 | 96.34%-93.9萬 | 50.43%-1,027.5萬 | -106.57%-567.9萬 | 97.88%-56.7萬 | -59.60%-4,061.3萬 | 0.85%-2,564.8萬 | -10,060.29%-2,072.7萬 | 248.87%8,642.1萬 | 59.28%-2,674.7萬 | -26.11%-2,544.6萬 |
普通股發行/償還的淨現金流 | -97.09%1.9萬 | 102.75%15.4萬 | 304.04%40萬 | 25.93%-437.8萬 | 147.06%46.2萬 | 113.91%65.4萬 | -285.46%-559.3萬 | 80.00%9.9萬 | -216.13%-591.1萬 | 103.44%18.7萬 |
現金股利支付 | -0.65%-264.9萬 | 0.38%-264.9萬 | 0.60%-264.5萬 | -0.39%-1,063.9萬 | -0.19%-268.7萬 | 0.98%-263.2萬 | 0.45%-265.9萬 | -2.86%-266.1萬 | 1.68%-1,059.8萬 | 2.90%-268.2萬 |
其他融資活動的淨現金流額 | --0 | --0 | -118.90%-119.3萬 | 78.38%-56.7萬 | --0 | --0 | 24.14%-2.2萬 | 60.59%-54.5萬 | -433.13%-262.3萬 | ---1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 87.08%-356.9萬 | 55.97%-1,277萬 | -110.94%-911.7萬 | 64.80%-1,615.1萬 | -53.31%-4,283.8萬 | 19.78%-2,762.6萬 | -565.92%-2,900.1萬 | 299.45%8,331.4萬 | 36.16%-4,587.9萬 | 1.55%-2,794.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.09%5,614.9萬 | 3.18%4,442.2萬 | 6.14%5,847.4萬 | 37.52%5,509.3萬 | 46.42%7,325.2萬 | 11.81%4,349.6萬 | 35.74%4,305.5萬 | 37.52%5,509.3萬 | -22.39%4,006.1萬 | 14.58%5,003萬 |
當期現金流變化 | 25.39%3,658.9萬 | 2,836.62%1,278萬 | -13.63%-1,481.2萬 | -87.13%246.2萬 | -301.42%-1,321.5萬 | 149.59%2,917.9萬 | -105.17%-46.7萬 | -59.86%-1,303.5萬 | 259.62%1,912.4萬 | 313.85%656.1萬 |
利率變動影響 | 112.82%122.8萬 | -215.97%-105.3萬 | -23.77%76萬 | 122.46%91.9萬 | -4.34%-156.3萬 | 202.85%57.7萬 | 149.21%90.8萬 | 630.32%99.7萬 | -1,071.97%-409.2萬 | -180.52%-149.8萬 |
期末現金流 | 28.28%9,396.6萬 | 29.09%5,614.9萬 | 3.18%4,442.2萬 | 6.14%5,847.4萬 | 6.14%5,847.4萬 | 46.42%7,325.2萬 | 11.81%4,349.6萬 | 35.74%4,305.5萬 | 37.52%5,509.3萬 | 37.52%5,509.3萬 |
自由現金流 | -29.24%4,013.6萬 | -8.43%2,548.8萬 | -28.76%-572.6萬 | 69.12%1.1億 | -14.28%2,955.3萬 | 23.23%5,672.3萬 | 108.41%2,783.3萬 | 84.68%-444.7萬 | 18.81%6,484.4萬 | 48.93%3,447.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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