(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -157.38%-739.7萬 | -175.84%-3,081.5萬 | 537.93%1.07億 | 14.84%4,361.6萬 | 266.73%2,536.7萬 | 91.86%-287.4萬 | 468.65%4,063萬 | -87.86%1,673.2萬 | 48.71%3,798萬 | 0.09%691.7萬 |
持續經營淨收入 | 65.41%413.2萬 | -167.54%-210.6萬 | 7.41%3,960.9萬 | 103.40%2,611萬 | -28.85%788.3萬 | -74.11%249.8萬 | -5.86%311.8萬 | -81.04%3,687.6萬 | -64.47%1,283.7萬 | -63.73%1,107.9萬 |
持續經營損益 | -111.93%-8.1萬 | -2,033.33%-5.8萬 | -10,072.73%-559.5萬 | -53,066.67%-638萬 | --10.3萬 | 22,533.33%67.9萬 | 106.52%3,000 | -108.80%-5.5萬 | -102.02%-1.2萬 | --0 |
折舊和攤銷 | 1.72%821.3萬 | -13.02%804.8萬 | 3.57%3,255.8萬 | -14.25%826.7萬 | 5.13%696.4萬 | 5.93%807.4萬 | 22.57%925.3萬 | 4.53%3,143.6萬 | 25.86%964.1萬 | -8.04%662.4萬 |
遞延稅費 | ---- | ---- | 112.16%83.5萬 | ---- | ---- | ---- | ---- | -223.01%-686.4萬 | ---- | ---- |
營運資金變化 | -37.86%-2,152.4萬 | -242.88%-3,855.8萬 | 167.70%3,367.2萬 | -36.84%1,336.5萬 | 174.13%893.4萬 | 71.10%-1,561.3萬 | 659.18%2,698.6萬 | 45.08%-4,973.6萬 | 219.51%2,116.1萬 | 62.22%-1,205.2萬 |
-應收款項(增)減 | 84.37%-494.1萬 | -58.12%1,130.5萬 | -151.47%-389.6萬 | -49.60%157.5萬 | 93.86%-85.2萬 | -53.38%-3,161.4萬 | -30.67%2,699.5萬 | 86.52%756.9萬 | 123.46%312.5萬 | -174.47%-1,388萬 |
-存貨(增)減 | -183.33%-622萬 | -560.71%-2,931.5萬 | 141.07%1,661.8萬 | -142.74%-697.1萬 | 220.38%976.2萬 | 153.42%746.4萬 | 113.88%636.3萬 | 30.46%-4,045.8萬 | 781.81%1,630.9萬 | 121.78%304.7萬 |
-預付費用(增)減 | 4.88%-107.3萬 | -6.30%-406.6萬 | -108.73%-5.7萬 | 290.16%404.6萬 | -59.70%85萬 | -235.74%-112.8萬 | -15.07%-382.5萬 | -77.00%65.3萬 | -46.88%103.7萬 | 163.63%210.9萬 |
-應付款項及應計費用(減)增 | -127.76%-434.3萬 | -349.82%-1,606.3萬 | 246.80%2,427.8萬 | 255.51%1,208.9萬 | 101.75%11.5萬 | 295.66%1,564.5萬 | -161.38%-357.1萬 | 56.43%-1,653.8萬 | -26.12%-777.4萬 | 27.10%-658.6萬 |
-其他流動資產變化 | -18.63%26.2萬 | 198.67%22.4萬 | -114.92%-26.7萬 | -231.85%-83.2萬 | -73.63%16.8萬 | 2.22%32.2萬 | -63.59%7.5萬 | -30.14%178.9萬 | 69.17%63.1萬 | 303.16%63.7萬 |
-其他流動負債變化 | -30.14%-27.2萬 | 32.35%4.5萬 | 105.42%14.5萬 | 268.69%52.8萬 | 70.87%-20.8萬 | 69.13%-20.9萬 | 103.49%3.4萬 | 38.66%-267.7萬 | 58.54%-31.3萬 | 75.41%-71.4萬 |
-其他營運資本變化 | 18.97%-493.7萬 | -175.19%-68.8萬 | -4,155.41%-314.9萬 | -64.03%293萬 | -127.02%-90.1萬 | 48.83%-609.3萬 | 159.21%91.5萬 | -115.42%-7.4萬 | 213.43%814.6萬 | 277.77%333.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -157.38%-739.7萬 | -175.84%-3,081.5萬 | 537.93%1.07億 | 14.84%4,361.6萬 | 266.73%2,536.7萬 | 91.86%-287.4萬 | 468.65%4,063萬 | -87.86%1,673.2萬 | 48.71%3,798萬 | 0.09%691.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.82%-321.4萬 | 85.45%-466.5萬 | 9.23%-8,149萬 | 103.94%98.5萬 | 38.75%-1,541.2萬 | -24.97%-3,499.6萬 | -176.77%-3,206.7萬 | -272.29%-8,978.1萬 | -181.07%-2,502.9萬 | -402.04%-2,516.2萬 |
固定資產交易的淨現金流 | 91.05%-312.3萬 | 85.50%-464.4萬 | 1.84%-8,780.4萬 | 77.98%-549.3萬 | 38.92%-1,537.3萬 | -25.36%-3,490.4萬 | -178.75%-3,203.4萬 | -275.31%-8,944.7萬 | -182.19%-2,494.6萬 | -408.42%-2,516.7萬 |
無形資產交易淨現金流 | 1.09%-9.1萬 | 36.36%-2.1萬 | 1,990.42%631.4萬 | 7,904.82%647.8萬 | -880.00%-3.9萬 | 43.21%-9.2萬 | 64.89%-3.3萬 | -18.02%-33.4萬 | -27.69%-8.3萬 | 108.06%5,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 90.82%-321.4萬 | 85.45%-466.5萬 | 9.23%-8,149萬 | 103.94%98.5萬 | 38.75%-1,541.2萬 | -24.97%-3,499.6萬 | -176.77%-3,206.7萬 | -272.29%-8,978.1萬 | -181.07%-2,502.9萬 | -402.04%-2,516.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -46.62%1,418.9萬 | 252.95%1,015.6萬 | -405.70%-1,796.6萬 | -679.98%-3,112.9萬 | -134.13%-678萬 | 738.55%2,658.3萬 | -13.80%-664萬 | 105.55%587.7萬 | -25.74%-399.1萬 | 136.77%1,986.6萬 |
債務發行/償還的淨現金流 | -24.46%2,995.5萬 | 8,962.72%2,995.6萬 | -42.64%1,362.2萬 | -15,158.43%-2,532.9萬 | -101.50%-36.8萬 | 14,212.81%3,965.7萬 | -21.58%-33.8萬 | 2,284.64%2,374.7萬 | 39.42%-16.6萬 | 8,778.01%2,447.2萬 |
普通股發行/償還的淨現金流 | -18.90%-976.4萬 | ---1,285.6萬 | ---1,021.3萬 | ---108.5萬 | ---91.6萬 | ---821.2萬 | --0 | --0 | --0 | --0 |
現金股利支付 | -4.00%-576.6萬 | -6.32%-588.6萬 | -20.11%-2,202萬 | -19.05%-546.3萬 | -19.30%-547.7萬 | -21.13%-554.4萬 | -20.98%-553.6萬 | -21.94%-1,833.3萬 | -26.00%-458.9萬 | -24.05%-459.1萬 |
職工行使股票期權收到的現金 | ---- | ---- | -2.88%148.4萬 | -1.68%76.2萬 | --0 | ---- | ---- | -11.11%152.8萬 | -11.23%77.5萬 | --0 |
其他融資活動的淨現金流額 | -2,362.50%-98.5萬 | -38.12%-105.8萬 | 21.22%-83.9萬 | -27.27%-1.4萬 | -26.67%-1.9萬 | 31.03%-4萬 | 21.92%-76.6萬 | 32.77%-106.5萬 | 91.60%-1.1萬 | 72.22%-1.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -46.62%1,418.9萬 | 252.95%1,015.6萬 | -405.70%-1,796.6萬 | -679.98%-3,112.9萬 | -134.13%-678萬 | 738.55%2,658.3萬 | -13.80%-664萬 | 105.55%587.7萬 | -25.74%-399.1萬 | 136.77%1,986.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.98%3,551.5萬 | 13.60%6,083.9萬 | -55.64%5,355.6萬 | 6.21%4,736.7萬 | 2.83%4,419.2萬 | -49.77%5,547.9萬 | -55.64%5,355.6萬 | 6.82%1.21億 | -58.43%4,459.6萬 | -73.04%4,297.5萬 |
當期現金流變化 | 131.70%357.8萬 | -1,416.90%-2,532.4萬 | 110.84%728.3萬 | 50.36%1,347.2萬 | 95.87%317.5萬 | 83.27%-1,128.7萬 | 118.71%192.3萬 | -971.12%-6,717.2萬 | -33.43%896萬 | 103.11%162.1萬 |
期末現金流 | -11.54%3,909.3萬 | -35.98%3,551.5萬 | 13.60%6,083.9萬 | 13.60%6,083.9萬 | 6.21%4,736.7萬 | 2.83%4,419.2萬 | -49.77%5,547.9萬 | -55.64%5,355.6萬 | -55.64%5,355.6萬 | -58.43%4,459.6萬 |
自由現金流 | 71.52%-1,079萬 | -516.14%-3,553.8萬 | 121.59%1,579.4萬 | 194.34%3,802.3萬 | 139.04%712.3萬 | 40.19%-3,789.2萬 | 290.33%854萬 | -164.43%-7,316.7萬 | -22.14%1,291.8萬 | -1,074.63%-1,824.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據