(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 169.35%114.7萬 | 39.45%-500.9萬 | 1.83%-2,340.9萬 | -29.68%-820.5萬 | -53.05%-527.7萬 | 80.94%-165.4萬 | -53.40%-827.3萬 | -161.11%-2,384.6萬 | -153.12%-632.7萬 | -132.09%-344.8萬 |
持續經營淨收入 | 3.29%-2,009.7萬 | 33.31%-1,060.8萬 | 2.87%-7,256.8萬 | 64.84%-1,104.4萬 | -48.14%-2,483.7萬 | 6.01%-2,078.1萬 | -259.70%-1,590.6萬 | -321.53%-7,471.2萬 | -10.00%-3,141.4萬 | -291.79%-1,676.6萬 |
持續經營損益 | -46.40%-125.9萬 | -112.59%-60萬 | -135.44%-341.3萬 | -170.69%-605.7萬 | 13.93%-126萬 | -236.08%-86萬 | 151.53%476.4萬 | 113.43%963萬 | -62.39%856.8萬 | 88.77%-146.4萬 |
折舊攤銷及損耗 | -35.40%433萬 | 16.88%560.9萬 | 9.66%2,230.5萬 | 7.33%564.9萬 | 5.81%515.4萬 | 25.08%670.3萬 | -0.99%479.9萬 | -2.93%2,034萬 | 2.45%526.3萬 | -6.15%487.1萬 |
資產減值支出 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -39.82%1,574.5萬 | 56.90%784.5萬 | 514.29%430萬 |
以股票支付的報酬 | -25.00%17.7萬 | -31.19%20.3萬 | -32.29%95萬 | -87.88%16.4萬 | 479.55%25.5萬 | 615.15%23.6萬 | 1,192.59%29.5萬 | 117.52%140.3萬 | 1,018.18%135.3萬 | -69.01%4.4萬 |
其他非現金項目 | 30.01%894.1萬 | 17.83%796.4萬 | 18.85%2,810.7萬 | 59.06%742.8萬 | -6.64%704.3萬 | 18.57%687.7萬 | 19.95%675.9萬 | 1.22%2,364.9萬 | -2.40%467萬 | 22.51%754.4萬 |
營運資金變化 | 46.73%905.5萬 | 15.66%-757.7萬 | 106.08%121萬 | -66.35%-434.5萬 | 523.27%836.8萬 | 409.79%617.1萬 | 32.55%-898.4萬 | -211.80%-1,990.1萬 | -117.92%-261.2萬 | -169.42%-197.7萬 |
-應收款項(增)減 | 142.26%1,550.2萬 | 40.33%-726.8萬 | 57.67%235.4萬 | 101.78%306.9萬 | 21.25%506.6萬 | 32.95%639.9萬 | -35.05%-1,218萬 | -93.85%149.3萬 | -88.49%152.1萬 | 344.47%417.8萬 |
-存貨(增)減 | -46.75%30.3萬 | 175.60%34.7萬 | 216.82%154.2萬 | 200.80%75.7萬 | 308.98%67.5萬 | 313.11%56.9萬 | -2,285.71%-45.9萬 | -1,400.00%-132萬 | -349.70%-75.1萬 | -342.47%-32.3萬 |
-預付費用(增)減 | -135.76%-21.6萬 | -104.40%-3.1萬 | -394.24%-56.2萬 | 0.23%43.6萬 | -790.73%-230.7萬 | 152.72%60.4萬 | 414.73%70.5萬 | -56.69%19.1萬 | 186.65%43.5萬 | 79.67%-25.9萬 |
-應付款項及應計費用(減)增 | -1,257.28%-568.7萬 | -96.20%16.4萬 | 113.08%226.9萬 | -161.87%-874.9萬 | 258.78%712.3萬 | 93.08%-41.9萬 | 224.29%431.4萬 | -447.21%-1,735.2萬 | -259.17%-334.1萬 | -207.35%-448.6萬 |
-其他流動負債變動 | -6.64%-24.1萬 | -6.76%-23.7萬 | -6.82%-90.9萬 | -6.39%-23.3萬 | -6.54%-22.8萬 | -7.11%-22.6萬 | -7.25%-22.2萬 | 48.64%-85.1萬 | -7.35%-21.9萬 | -6.47%-21.4萬 |
-其他營運資本變動 | 19.84%-60.6萬 | 51.66%-55.2萬 | -68.96%-348.4萬 | 245.91%37.5萬 | -124.63%-196.1萬 | -47.66%-75.6萬 | -171.90%-114.2萬 | -2.18%-206.2萬 | -288.97%-25.7萬 | -20.75%-87.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 169.35%114.7萬 | 39.45%-500.9萬 | 1.83%-2,340.9萬 | -29.68%-820.5萬 | -53.05%-527.7萬 | 80.94%-165.4萬 | -53.40%-827.3萬 | -161.11%-2,384.6萬 | -153.12%-632.7萬 | -132.09%-344.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -97.82%35.1萬 | -55.36%199.8萬 | 511.03%2,816.8萬 | 1,459.67%653.5萬 | 115.28%103.9萬 | 5,272.67%1,611.8萬 | 679.79%447.6萬 | -157.38%-685.3萬 | 132.01%41.9萬 | -176.11%-680萬 |
固定資產交易淨額 | -96.60%55.4萬 | -212.82%-24.4萬 | 74.96%-50.2萬 | -932.40%-2,255.8萬 | 242.22%129.7萬 | 3,832.61%1,628.1萬 | 87.28%-7.8萬 | -158.73%-200.5萬 | -110.70%-218.5萬 | 298.95%37.9萬 |
無形資產交易淨額 | -24.54%-20.3萬 | -6,050.00%-12.3萬 | 16.24%-79.4萬 | -181.06%-37.1萬 | 52.49%-25.8萬 | -42.98%-16.3萬 | 98.74%-2,000 | -111.14%-94.8萬 | 51.47%-13.2萬 | -290.65%-54.3萬 |
業務交易淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---663.6萬 | --0 | ---663.6萬 |
其他投資活動淨額 | ---- | -48.09%236.5萬 | 976.90%2,946.4萬 | ---- | ---- | ---- | --455.6萬 | -69.53%273.6萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -97.82%35.1萬 | -55.36%199.8萬 | 511.03%2,816.8萬 | 1,459.67%653.5萬 | 115.28%103.9萬 | 5,272.67%1,611.8萬 | 679.79%447.6萬 | -157.38%-685.3萬 | 132.01%41.9萬 | -176.11%-680萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 69.73%-321.9萬 | 372.10%402.7萬 | 44.74%-1,062.9萬 | -133.26%-196.6萬 | 106.12%111.8萬 | -249.00%-1,063.4萬 | 122.29%85.3萬 | 50.38%-1,923.6萬 | 400.51%591.1萬 | 4.59%-1,827.4萬 |
債務發行/償還的淨額 | 84.04%-254.1萬 | -122.20%-120.1萬 | -11.94%-2,969.1萬 | -697.63%-2,188.7萬 | 115.48%270.7萬 | -546.10%-1,592萬 | 241.37%540.9萬 | 36.44%-2,652.5萬 | -39.50%-274.4萬 | 9.16%-1,749.1萬 |
其他融資活動的淨現金流額 | -112.83%-67.8萬 | 214.75%522.8萬 | 161.52%1,906.2萬 | 130.17%1,992.1萬 | -102.94%-158.9萬 | 1,006.69%528.6萬 | ---455.6萬 | 145.83%728.9萬 | --865.5萬 | -875.25%-78.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 69.73%-321.9萬 | 372.10%402.7萬 | 44.74%-1,062.9萬 | -133.26%-196.6萬 | 106.12%111.8萬 | -249.00%-1,063.4萬 | 122.29%85.3萬 | 50.38%-1,923.6萬 | 400.51%591.1萬 | 4.59%-1,827.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -20.95%720.7萬 | -48.67%619.1萬 | -80.55%1,206.1萬 | -18.50%982.7萬 | -68.10%1,294.7萬 | -82.47%911.7萬 | -80.55%1,206.1萬 | 24.50%6,199.6萬 | -77.40%1,205.8萬 | -23.20%4,058萬 |
當期現金流變化 | -144.93%-172.1萬 | 134.51%101.6萬 | 88.24%-587萬 | -121,300.00%-363.6萬 | 89.06%-312萬 | 133.52%383萬 | 70.53%-294.4萬 | -509.27%-4,993.5萬 | -99.97%3,000 | -5,532.76%-2,852.2萬 |
期末現金流 | -57.63%548.6萬 | -20.95%720.7萬 | -48.67%619.1萬 | -48.67%619.1萬 | -18.50%982.7萬 | -68.10%1,294.7萬 | -82.47%911.7萬 | -80.55%1,206.1萬 | -80.55%1,206.1萬 | -77.40%1,205.8萬 |
自由現金流 | 142.85%79.1萬 | 35.64%-537.6萬 | 7.81%-2,470.5萬 | -30.01%-867.2萬 | -16.31%-583.4萬 | 79.37%-184.6萬 | -35.49%-835.3萬 | -174.24%-2,679.9萬 | -162.92%-667萬 | -149.49%-501.6萬 |
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。