(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 150.00%452.72萬 | -150.28%-33.66萬 | 1,273.45%146.64萬 | 185.72%140.58萬 | -13.34%-94.96萬 | 3,322.57%181.09萬 | 148.60%66.94萬 | -123.91%-12.5萬 | -38.30%-163.99萬 | -5,620.04%-83.79萬 |
持續經營淨收入 | -91.51%4.45萬 | 282.36%48.55萬 | 131.82%16.18萬 | 139.20%72.04萬 | 749.93%97.14萬 | 158.57%52.38萬 | 58.42%-26.63萬 | -230.45%-50.85萬 | -924.33%-183.8萬 | -41.53%-14.95萬 |
持續經營損益 | 17.28%2.58萬 | -104.03%-5,040 | 150.84%9.7萬 | 120.16%5.59萬 | 147.50%9.98萬 | -22.99%2.2萬 | 268.52%12.49萬 | -783.30%-19.08萬 | -229.35%-27.74萬 | -248.99%-21.02萬 |
折舊攤銷及損耗 | 24.70%19.11萬 | 30.74%17.46萬 | -14.65%14.68萬 | -12.06%61.29萬 | -11.75%15.42萬 | -13.22%15.33萬 | -23.44%13.35萬 | 0.40%17.19萬 | 24.60%69.7萬 | 8.60%17.47萬 |
以股票支付的報酬 | 22.48%6.53萬 | -3.32%5.33萬 | -3.32%5.33萬 | -0.48%21.69萬 | -3.32%5.33萬 | -3.31%5.33萬 | 2.42%5.51萬 | 2.43%5.51萬 | 4.73%21.8萬 | 2.43%5.51萬 |
遞延稅費 | 452.81%1.71萬 | 2,968.85%9.32萬 | -81.41%1,783 | -129.94%-2.65萬 | -128.72%-2.8萬 | -79.80%-4,851 | -201.39%-3,249 | 284.76%9,591 | 143.38%8.86萬 | 158.98%9.75萬 |
其他非現金項目 | -38.28%9.42萬 | 1.17%11.46萬 | 9.87%11.33萬 | 33.76%44.93萬 | -10.43%8.03萬 | 83.57%15.26萬 | 36.19%11.33萬 | 28.97%10.31萬 | 6.09%33.59萬 | 11.13%8.97萬 |
營運資金變化 | 289.28%419.22萬 | -307.37%-109.58萬 | 196.72%100.56萬 | 57.66%-21.76萬 | -167.42%-216.18萬 | 50.56%107.69萬 | 158.88%52.84萬 | -28.90%33.89萬 | 75.99%-51.39萬 | -1,058.74%-80.84萬 |
-應收款項(增)減 | 456.19%128.29萬 | -189.41%-239.48萬 | 555.55%241.2萬 | -5,794.29%-333.29萬 | -28,714.79%-251.32萬 | -620.50%-36.02萬 | -334.65%-82.75萬 | 95.26%36.79萬 | 105.96%5.85萬 | 90.62%-8,722 |
-存貨(增)減 | -186.97%-14.83萬 | 113.32%4.64萬 | -77.25%1.29萬 | -337.89%-41.73萬 | -191.85%-29.66萬 | 172.54%17.05萬 | -161.69%-34.8萬 | 213.21%5.68萬 | 16.82%-9.53萬 | 364.71%32.29萬 |
-應付款項及應計費用(減)增 | -286.78%-54.5萬 | 81.74%145.79萬 | -2,332.09%-189.77萬 | 46,285.81%262.4萬 | 472.35%204.08萬 | -121.55%-14.09萬 | 495.14%80.22萬 | -175.78%-7.8萬 | 100.33%5,657 | -249.62%-54.81萬 |
-其他營運資本變動 | 155.97%360.26萬 | -122.77%-20.53萬 | 6,278.91%47.84萬 | 288.20%90.86萬 | -142.45%-139.28萬 | 519.06%140.74萬 | 343.02%90.17萬 | -103.29%-7,743 | -174.41%-48.28萬 | -225.97%-57.45萬 |
已付利息(經營活動產生的現金流) | 15.71%-9.75萬 | -5.51%-11.55萬 | -14.98%-11.27萬 | -34.56%-43.65萬 | -35.17%-11.34萬 | -33.27%-11.57萬 | -45.62%-10.95萬 | -24.76%-9.8萬 | 9.16%-32.44萬 | -8.37%-8.39萬 |
已支付退稅 | 89.29%-5,403 | -144.63%-4.15萬 | 91.82%-519 | 220.16%3.08萬 | -83.16%-5,427 | -129.41%-5.05萬 | 11,921.35%9.3萬 | -6,316.67%-6,341 | -359.27%-2.56萬 | -120.83%-2,963 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 150.00%452.72萬 | -150.28%-33.66萬 | 1,273.45%146.64萬 | 185.72%140.58萬 | -13.34%-94.96萬 | 3,322.57%181.09萬 | 148.60%66.94萬 | -123.91%-12.5萬 | -38.30%-163.99萬 | -5,620.04%-83.79萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -29.04%-4.81萬 | -1,641.75%-25.31萬 | -140.26%-4.32萬 | 77.92%-7.77萬 | -282.01%-7,919 | -108.22%-3.73萬 | 43.01%-1.45萬 | 94.13%-1.8萬 | -180.67%-35.19萬 | 97.75%-2,073 |
固定資產交易淨額 | -29.04%-4.81萬 | -1,641.75%-25.31萬 | -140.26%-4.32萬 | -13.43%-7.77萬 | -282.01%-7,919 | -108.22%-3.73萬 | 43.01%-1.45萬 | 21.89%-1.8萬 | 40.64%-6.85萬 | 97.48%-2,073 |
無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,737.62%-28.34萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -29.04%-4.81萬 | -1,641.75%-25.31萬 | -140.26%-4.32萬 | 77.92%-7.77萬 | -282.01%-7,919 | -108.22%-3.73萬 | 43.01%-1.45萬 | 94.13%-1.8萬 | -180.67%-35.19萬 | 97.75%-2,073 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -39.95%-35.39萬 | 48.20%-14.4萬 | -31.42%-26.43萬 | -390.10%-103.73萬 | -126.12%-30.54萬 | 7.99%-25.28萬 | -3.47%-27.8萬 | 24.95%-20.11萬 | -59.95%35.76萬 | 1,464.12%116.9萬 |
債務發行/償還的淨額 | -8.30%-30.33萬 | -13.19%-31.47萬 | -41.37%-28.43萬 | -393.49%-103.96萬 | -124.00%-28.05萬 | -1.91%-28萬 | -2.20%-27.8萬 | 24.95%-20.11萬 | -47.91%35.42萬 | 910.59%116.9萬 |
已支付現金股息 | ---5.06萬 | ---- | ---- | 2.13%-2.49萬 | ---2.49萬 | --0 | ---- | ---- | -198.94%-2.54萬 | --0 |
職工行使股票期權收到的現金 | --0 | --17.07萬 | --2萬 | -5.39%2.72萬 | --0 | --2.72萬 | --0 | --0 | -87.01%2.88萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -39.95%-35.39萬 | 48.20%-14.4萬 | -31.42%-26.43萬 | -390.10%-103.73萬 | -126.12%-30.54萬 | 7.99%-25.28萬 | -3.47%-27.8萬 | 24.95%-20.11萬 | -59.95%35.76萬 | 1,464.12%116.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.68%342.37萬 | 78.29%413.78萬 | 14.02%300.06萬 | -37.95%263.15萬 | 85.62%425.89萬 | 6.91%272.41萬 | -45.17%232.08萬 | -37.95%263.15萬 | -11.18%424.09萬 | -48.50%229.45萬 |
當期現金流變化 | 171.25%412.53萬 | -294.68%-73.37萬 | 436.85%115.89萬 | 117.79%29.08萬 | -483.85%-126.29萬 | 734.31%152.08萬 | 122.55%37.69萬 | -564.14%-34.4萬 | -290.64%-163.42萬 | 270.91%32.9萬 |
利率變動影響 | -192.97%-1.31萬 | -25.61%1.97萬 | -165.37%-2.17萬 | 214.13%7.83萬 | -43.28%4,564 | 203.10%1.41萬 | 299.00%2.64萬 | -24.05%3.33萬 | 121.60%2.49萬 | 136.76%8,046 |
期末現金流 | 76.94%753.59萬 | 25.68%342.37萬 | 78.29%413.78萬 | 14.02%300.06萬 | 14.02%300.06萬 | 85.62%425.89萬 | 6.91%272.41萬 | -45.17%232.08萬 | -37.95%263.15萬 | -37.95%263.15萬 |
自由現金流 | 152.54%447.92萬 | -190.05%-58.97萬 | 1,082.22%142.32萬 | 166.54%132.61萬 | -14.00%-95.75萬 | 4,964.99%177.37萬 | 146.68%65.49萬 | -167.43%-14.49萬 | -52.01%-199.3萬 | -686.41%-83.99萬 |
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。