(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (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) | ||||||||||
經營活動產生的現金 | -36.03%519.78萬 | 249.13%740.67萬 | -31.08%1,923.42萬 | -17.93%812.52萬 | -69.78%212.15萬 | -2.48%2,790.91萬 | 93.15%424.59萬 | -19.97%674.38萬 | 34.11%989.98萬 | -33.87%701.96萬 |
扣除非現金調整前淨利潤 | 0.46%601.78萬 | -3.02%328.26萬 | -20.98%1,387.37萬 | -5.00%599.01萬 | -43.89%338.49萬 | -5.89%1,755.66萬 | 21.39%166.73萬 | -5.99%355.18萬 | 52.12%630.53萬 | -35.55%603.23萬 |
非現金項目調整總額 | -84.29%37.8萬 | -19.20%64.91萬 | -14.52%751.73萬 | 45.81%240.65萬 | 3.11%80.33萬 | 98.59%879.43萬 | 237.60%336.49萬 | 51.82%221.01萬 | 58.62%165.05萬 | -17.12%77.91萬 |
-折舊與攤銷 | -38.12%129.99萬 | -7.60%48.66萬 | 19.67%638.14萬 | 36.81%210.07萬 | -18.92%52.66萬 | 32.14%533.27萬 | 115.81%173.88萬 | 4.76%140.89萬 | 61.02%153.55萬 | -30.27%64.95萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | 5,204.26%66.38萬 | ---- | ---- | 4.83%1.25萬 | ---- | ---- | ---- | ---- |
-處置利潤 | -797.61%-4,953 | 143.75%3.38萬 | -930.98%-33.3萬 | 104.56%710 | ---7.73萬 | 5.87%-3.23萬 | -129.84%-1.76萬 | 102.14%805 | ---1.56萬 | --0 |
-匯兌損益淨額 | -1,231.40%-98.19萬 | -134.29%-2.91萬 | -125.45%-17.53萬 | 173.77%8.68萬 | 200.92%8.5萬 | 288.27%68.88萬 | -70.63%-43.62萬 | 1,378.74%53.72萬 | -16.07%-11.76萬 | -317.95%-8.42萬 |
-其他非現金項目 | -72.42%6.02萬 | -41.35%15.78萬 | -64.90%98.03萬 | -12.02%21.83萬 | 25.90%26.91萬 | 257.59%279.26萬 | 450.03%206.74萬 | 38.20%26.33萬 | 31.79%24.82萬 | 714.34%21.37萬 |
營運資本變動 | -341.36%-119.8萬 | 268.14%347.5萬 | -238.42%-215.68萬 | -113.96%-27.14萬 | -1,092.57%-206.67萬 | -71.84%155.82萬 | -357.42%-78.63萬 | -69.25%98.2萬 | -11.50%194.41萬 | -34.21%20.82萬 |
-應收款(增)減 | 396.17%114萬 | 281.57%434.27萬 | -168.56%-522.21萬 | -83.66%22.98萬 | 24.99%-239.18萬 | -125.13%-194.45萬 | -342.54%-234.75萬 | -41.34%218.61萬 | -22.05%140.58萬 | -357.48%-318.88萬 |
-存貨(增)減 | -203.24%-83.97萬 | -155.89%-85.5萬 | 381.90%227.75萬 | 440.58%81.34萬 | 71.75%152.98萬 | 51.87%-80.79萬 | 43.05%-73.63萬 | -36.39%-72.35萬 | -55.53%-23.88萬 | 198.59%89.07萬 |
-應付款(減)增 | -13.98%-149.83萬 | 98.95%-1.27萬 | -81.72%78.78萬 | -269.16%-131.46萬 | -148.07%-120.48萬 | 923.22%431.06萬 | 1,401.17%229.75萬 | -15,324.39%-48.06萬 | 42.14%77.71萬 | 305.39%250.63萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -26.90%-105.52萬 | 31.36%-110.72萬 | 15.56%-456.24萬 | 6.83%-83.16萬 | -38.79%-161.29萬 | 8.74%-540.31萬 | -31.06%-207.79萬 | 35.53%-127.05萬 | 14.55%-89.25萬 | 11.94%-116.21萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -43.20%414.26萬 | 1,138.76%629.96萬 | -34.81%1,467.17萬 | -19.02%729.37萬 | -91.32%50.85萬 | -0.84%2,250.6萬 | 253.77%216.79萬 | -15.22%547.33萬 | 42.13%900.73萬 | -36.99%585.75萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 36.47%-115.23萬 | 0.16%-117.12萬 | 40.04%-522.95萬 | -1.67%-181.38萬 | 75.38%-117.31萬 | 42.37%-872.13萬 | 55.33%-127.79萬 | 53.07%-89.55萬 | 82.53%-178.4萬 | -2,985.41%-476.38萬 |
業務交易淨額 | --0 | ---55.6萬 | --0 | --0 | --0 | 100.00%-5 | --11.12萬 | ---11.12萬 | ---5 | ---- |
投資產品交易淨額 | 395.77%109.54萬 | 78.87%-86.48萬 | 53.35%-68.36萬 | ---37.04萬 | ---409.24萬 | ---146.53萬 | ---- | ---- | --0 | --0 |
已收到的股息(投資活動產生的現金流) | --3.83萬 | 181.15%3.65萬 | 683.74%12.84萬 | ---- | --1.3萬 | --1.64萬 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 148.45%6.16萬 | 1,335.52%2.14萬 | 190.11%4.59萬 | 537.21%2.48萬 | -73.12%1,492 | 21.69%1.58萬 | -51.55%1,503 | 45.40%4,868 | 34.80%3,889 | 51.76%5,550 |
投資活動現金淨額 | 101.99%4.29萬 | 51.74%-253.41萬 | 43.48%-573.88萬 | -21.31%-215.94萬 | -10.36%-525.1萬 | 71.89%-1,015.43萬 | 8.52%-261.41萬 | 47.40%-100.19萬 | 82.57%-178.01萬 | 77.50%-475.83萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -25.49%-230.22萬 | 4.43%-181.18萬 | 0.97%-736.54萬 | -24.55%-183.45萬 | -32.39%-189.58萬 | -140.34%-743.72萬 | 13.55%-179.48萬 | -493.48%-273.75萬 | -1,127.80%-147.29萬 | -106.88%-143.2萬 |
普通股發行/回購的淨額 | --0 | --0 | --656.64萬 | --0 | --653.18萬 | --0 | ---- | ---- | --0 | --0 |
租賃融資增減 | 61.32%-20.99萬 | -43.10%-69.73萬 | -8.49%-222.49萬 | 0.88%-54.26萬 | -0.51%-48.73萬 | -34.85%-205.09萬 | -2.24%-48.23萬 | -206.56%-51.78萬 | -21.78%-54.74萬 | -250.48%-48.48萬 |
已支付現金股息 | ---- | ---- | -8.80%-314.92萬 | -8.80%-314.92萬 | ---- | 23.12%-289.44萬 | --0 | ---- | ---289.44萬 | ---- |
已付利息(籌資活動產生的現金流) | 40.58%-14.76萬 | 37.44%-16.41萬 | 4.79%-96.4萬 | -6.53%-24.84萬 | -18.97%-26.22萬 | -28.49%-101.25萬 | 14.83%-32.13萬 | -36.60%-25.62萬 | -21.94%-23.31萬 | -589.79%-22.04萬 |
其他籌資費用淨額 | -4,747.23%-1.14萬 | 28,056.25%7.16萬 | -0.31%-978 | 0.42%-235 | 0.00%-256 | 99.95%-975 | 2.13%-230 | 0.00%-253 | 99.99%-236 | -5,220.00%-256 |
融資活動現金淨額 | 12.14%-507.37萬 | -166.94%-260.16萬 | 46.71%-713.81萬 | -12.18%-577.49萬 | 281.81%388.62萬 | -229.29%-1,339.6萬 | 11.17%-259.86萬 | -329.33%-351.18萬 | -86.46%-514.81萬 | -112.67%-213.75萬 |
現金淨流量 | ||||||||||
期初現金流 | 146.97%683.58萬 | 54.82%567.87萬 | -25.31%366.78萬 | -29.81%276.79萬 | -25.31%366.78萬 | -37.05%491.04萬 | -31.01%700.7萬 | -5.69%592.4萬 | -69.26%394.33萬 | -37.05%491.04萬 |
現金變動 | -38.64%-88.82萬 | 235.91%116.39萬 | 271.86%179.48萬 | -130.82%-64.07萬 | 17.52%-85.63萬 | 65.87%-104.43萬 | 41.11%-304.48萬 | -74.29%95.97萬 | 131.34%207.9萬 | -120.72%-103.83萬 |
匯率變動影響 | 30.82%32.57萬 | 84.60%-6,717 | 208.96%21.6萬 | 353.34%24.9萬 | -161.33%-4.36萬 | -216.49%-19.83萬 | -286.28%-29.44萬 | -13.10%12.34萬 | -211.83%-9.83萬 | 328.59%7.11萬 |
期末現金 | 164.00%627.33萬 | 146.97%683.58萬 | 54.82%567.87萬 | -59.89%237.62萬 | -29.81%276.79萬 | -25.31%366.78萬 | -25.31%366.78萬 | -31.01%700.7萬 | -5.69%592.4萬 | -69.26%394.33萬 |
自由現金流 | -49.19%274.44萬 | 791.76%495.29萬 | -33.41%915.32萬 | -25.00%540.17萬 | -165.47%-71.6萬 | 84.91%1,374.6萬 | 141.08%92.86萬 | 0.33%452.18萬 | 285.80%720.2萬 | -87.94%109.36萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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