(Q2)2024/08/31 | (Q1)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -39.33%-155.57萬 | 89.77%-37.36萬 | 34.21%-392.87萬 | 3,449.25%183.66萬 | -236.77%-99.61萬 | 67.37%-111.66萬 | -13.33%-365.26萬 | -154.97%-597.14萬 | -102.88%-5.48萬 | 139.76%72.83萬 |
持續經營淨收入 | 15.93%-278.35萬 | 33.56%-173.9萬 | 39.30%-795.15萬 | 89.58%-68.46萬 | 6.83%-133.85萬 | -8.39%-331.09萬 | -28.32%-261.74萬 | -58.67%-1,310萬 | -149.92%-656.88萬 | 24.55%-143.67萬 |
持續經營損益 | -46.51%27.51萬 | -173.93%-5.21萬 | 160.42%54.16萬 | 88.09%-2.53萬 | -102.17%-1.79萬 | 217.85%51.43萬 | 106.36%7.05萬 | 188.41%20.8萬 | -431.99%-21.27萬 | 344.05%82.3萬 |
折舊攤銷及損耗 | -149.93%-3.84萬 | 49.28%7.17萬 | -3.43%20.56萬 | -4.69%14.54萬 | -406.13%-6.48萬 | 223.93%7.69萬 | 211.23%4.8萬 | 724.71%21.29萬 | 491.01%15.26萬 | --2.12萬 |
資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --372.27萬 | ---- | ---- |
投資證券未實現損益 | 11.95%34.96萬 | -90.35%8.37萬 | 510.29%139.79萬 | 125.98%9,342 | 1,144.36%20.89萬 | 267.36%31.23萬 | 333.70%86.74萬 | -44.81%22.9萬 | -120.54%-3.6萬 | 63.64%-2萬 |
以股票支付的報酬 | -21.21%57.22萬 | -59.92%29.3萬 | -52.22%133.64萬 | -205.34%-66.69萬 | -19.44%54.61萬 | -13.73%72.62萬 | 13.50%73.1萬 | 0.29%279.68萬 | -3.93%63.31萬 | -12.34%67.79萬 |
其他非現金項目 | 464.86%16.53萬 | -98.78%584 | -38.44%4,418 | -50.75%792 | -40.29%999 | -2,586.94%-4.53萬 | 2,211.43%4.79萬 | 198.17%7,177 | --1,608 | --1,673 |
營運資金變化 | -115.74%-9.6萬 | 134.59%96.86萬 | 1,215.13%53.69萬 | 35.75%305.8萬 | -150.05%-33.09萬 | 169.06%60.99萬 | -34.69%-280萬 | -101.65%-4.82萬 | -37.58%225.26萬 | 314.29%66.13萬 |
-預付費用(增)減 | 99.61%12.51萬 | -45.22%23.01萬 | 4.82%-4.65萬 | -169.28%-27.9萬 | 71.55%-25.02萬 | 115.85%6.27萬 | -48.98%42.01萬 | 89.86%-4.89萬 | 187.32%40.27萬 | -82.34%-87.96萬 |
-應付款項及應計費用(減)增 | -140.40%-22.11萬 | 122.93%73.84萬 | 83,128.25%58.34萬 | 80.39%333.7萬 | -105.24%-8.07萬 | 212.19%54.72萬 | -10.95%-322.01萬 | -99.98%701 | -54.55%184.99萬 | 786.51%154.08萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -39.33%-155.57萬 | 89.77%-37.36萬 | 34.21%-392.87萬 | 3,449.25%183.66萬 | -236.77%-99.61萬 | 67.37%-111.66萬 | -13.33%-365.26萬 | -154.97%-597.14萬 | -102.88%-5.48萬 | 139.76%72.83萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.58%-671.93萬 | -38.45%-1,098.09萬 | -6.86%-3,152.83萬 | -31.94%-859.42萬 | -17.07%-997.26萬 | 7.81%-503.03萬 | 12.03%-793.11萬 | -23.98%-2,950.45萬 | 7.61%-651.37萬 | -49.96%-851.82萬 |
資本性支出 | -33.29%-670.46萬 | -39.06%-1,100.66萬 | -6.30%-2,846.58萬 | -24.78%-808.58萬 | -8.46%-743.49萬 | -6.42%-503萬 | 9.19%-791.51萬 | -14.16%-2,677.79萬 | 6.66%-648.01萬 | -21.94%-685.49萬 |
固定資產交易淨額 | -94.38%149 | 260.24%2.58萬 | -32.77%-305.46萬 | -248.84%-50.26萬 | -50.64%-253.86萬 | 100.41%2,651 | 94.63%-1.61萬 | -572.51%-230.07萬 | 414.01%33.77萬 | -2,756.47%-168.51萬 |
投資產品交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---36.95萬 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | 85.97%-7,908 | -237.49%-5,825 | -96.09%853 | ---- | ---- | ---5.64萬 | ---1,726 | --2.18萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.58%-671.93萬 | -38.45%-1,098.09萬 | -6.86%-3,152.83萬 | -31.94%-859.42萬 | -17.07%-997.26萬 | 7.81%-503.03萬 | 12.03%-793.11萬 | -23.98%-2,950.45萬 | 7.61%-651.37萬 | -49.96%-851.82萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,176.01%3,401.12萬 | 375.07%121.09萬 | -97.06%178.75萬 | -100.04%-1.77萬 | 173.21%5.6萬 | 9,397.74%149.43萬 | -98.00%25.49萬 | 22.15%6,069.98萬 | 4,294.35%4,807.38萬 | -104.72%-7.65萬 |
債務發行/償還的淨額 | -2.16%-1.8萬 | -0.11%-1.78萬 | -6.64%-7.09萬 | -1.59%-1.77萬 | -8.37%-1.77萬 | -9.92%-1.77萬 | -7.06%-1.78萬 | -274.11%-6.65萬 | 1.89%-1.74萬 | ---1.63萬 |
普通股發行/回購的淨額 | --3,519.15萬 | 78.69%-1.6萬 | -100.37%-17.38萬 | --0 | -14.13%-9.85萬 | --0 | ---7.53萬 | -2.42%4,747.77萬 | --4,756.4萬 | ---8.63萬 |
職工行使股票期權收到的現金 | -41.18%88.94萬 | 257.69%124.48萬 | -84.93%203.22萬 | --0 | 559.77%17.22萬 | --151.2萬 | -97.27%34.8萬 | 333.08%1,348.84萬 | -34.61%72.7萬 | -98.39%2.61萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.30%-19.98萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,176.01%3,401.12萬 | 375.07%121.09萬 | -97.06%178.75萬 | -100.04%-1.77萬 | 173.21%5.6萬 | 9,397.74%149.43萬 | -98.00%25.49萬 | 22.15%6,069.98萬 | 4,294.35%4,807.38萬 | -104.72%-7.65萬 |
現金淨流量 | ||||||||||
期初現金流 | -54.90%2,668.62萬 | -47.76%3,682.98萬 | 55.71%7,049.93萬 | 50.39%4,360.51萬 | 47.90%5,451.79萬 | 29.32%5,917.04萬 | 55.71%7,049.93萬 | 108.41%4,527.54萬 | -41.22%2,899.4萬 | -33.24%3,686.05萬 |
當期現金流變化 | 653.16%2,573.62萬 | 10.46%-1,014.36萬 | -233.48%-3,366.95萬 | -116.32%-677.53萬 | -38.73%-1,091.28萬 | 47.69%-465.25萬 | -2,462.11%-1,132.89萬 | 7.10%2,522.39萬 | 1,124.98%4,150.53萬 | -33.58%-786.64萬 |
期末現金流 | -3.84%5,242.24萬 | -54.90%2,668.62萬 | -47.76%3,682.98萬 | -47.76%3,682.98萬 | 50.39%4,360.51萬 | 47.90%5,451.79萬 | 29.32%5,917.04萬 | 55.71%7,049.93萬 | 55.71%7,049.93萬 | -41.22%2,899.4萬 |
自由現金流 | -34.45%-826.03萬 | 1.76%-1,138.02萬 | -1.14%-3,544.91萬 | -8.95%-675.18萬 | -40.42%-1,096.96萬 | 30.20%-614.39萬 | 5.35%-1,158.37萬 | -34.08%-3,505.01萬 | -20.49%-619.73萬 | -3.99%-781.17萬 |
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。
暫無數據