(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 664.39%8,691.1萬 | 160.51%5,062.4萬 | -153.00%-1,811.3萬 | 390.06%9,471.7萬 | -79.72%2,974萬 | 110.60%1,137萬 | -52.41%1,943.3萬 | 130.28%3,417.4萬 | 69.85%-3,265.4萬 | 249.55%1.47億 |
持續經營淨收入 | -2.98%970.5萬 | 15.25%1,182.8萬 | 34.85%1,269.9萬 | 86.08%4,216.2萬 | 94.10%1,247.9萬 | 74.88%1,000.3萬 | 107.63%1,026.3萬 | 69.19%941.7萬 | 1.24%2,265.8萬 | 8.78%642.9萬 |
持續經營損益 | -4,964.65%-1,610.2萬 | 151.20%597.1萬 | -82.57%185.9萬 | 10.74%1,050.7萬 | 80.58%1,117.4萬 | -76.56%33.1萬 | -2,051.48%-1,166.1萬 | 338.81%1,066.3萬 | 1,176.99%948.8萬 | 1,350.10%618.8萬 |
折舊攤銷及損耗 | 35.96%58.6萬 | 40.44%63.2萬 | 22.91%57.4萬 | -8.00%178.3萬 | -14.20%43.5萬 | -5.90%43.1萬 | -6.83%45萬 | -4.69%46.7萬 | 12.09%193.8萬 | 11.18%50.7萬 |
融資成本及折扣攤銷 | -109.58%-3.9萬 | --2.7萬 | 84.43%-8.3萬 | 70.92%-15.5萬 | 89.57%-2.9萬 | 259.61%40.7萬 | --0 | ---53.3萬 | ---53.3萬 | ---27.8萬 |
貸款、租賃及其他損失準備金 | -100.58%-1,000 | -93.25%1.6萬 | -132.99%-12.7萬 | 35.03%60.9萬 | -189.76%-18.4萬 | 3.01%17.1萬 | 203.85%23.7萬 | 19,150.00%38.5萬 | 240.06%45.1萬 | 173.48%20.5萬 |
以股票支付的報酬 | -62.50%7.2萬 | -62.50%7.2萬 | -61.52%13.2萬 | -38.58%90.1萬 | -58.87%17.4萬 | -54.72%19.2萬 | -54.72%19.2萬 | 75.00%34.3萬 | --146.7萬 | --42.3萬 |
遞延稅費 | -1.26%375.8萬 | 29.29%447.2萬 | 12.54%425.5萬 | 56.55%1,548.3萬 | 15.43%443.7萬 | 78.10%380.6萬 | 87.28%345.9萬 | 83.37%378.1萬 | 17.61%989萬 | 72.53%384.4萬 |
其他非現金項目 | -0.06%-2,494.4萬 | -6.64%-2,624.2萬 | -9.45%-2,656.8萬 | -30.50%-1億 | -16.74%-2,623.9萬 | -24.26%-2,492.9萬 | -42.73%-2,460.9萬 | -43.76%-2,427.4萬 | -27.44%-7,666.6萬 | -39.21%-2,247.7萬 |
營運資金變動 | 1,651.81%9,470.7萬 | 74.36%2,980.4萬 | -411.09%-2,994.9萬 | 116.56%1,244萬 | -106.50%-817.7萬 | 94.95%-610.3萬 | -55.07%1,709.3萬 | 108.15%962.7萬 | 44.05%-7,512.8萬 | 220.50%1.26億 |
-貸款(增)減 | 87.81%-2,935.6萬 | 81.68%-3,344.9萬 | 45.63%-1.31億 | 3.42%-8.5億 | -5.63%-1.86億 | 33.15%-2.41億 | 21.63%-1.83億 | -116.53%-2.41億 | -98.45%-8.8億 | -17.69%-1.76億 |
-其他營運資本變動 | -47.13%1.24億 | -68.33%6,325.3萬 | -59.66%1.01億 | 7.14%8.63億 | -41.15%1.78億 | -1.90%2.35億 | -26.32%2億 | 3,847.84%2.51億 | 160.30%8.05億 | 571.27%3.02億 |
已付利息(經營活動產生的現金流) | -67.72%-4,713.8萬 | -69.51%-4,292萬 | -155.23%-3,920.3萬 | -160.82%-9,378.6萬 | -126.47%-2,500萬 | -402.79%-2,810.6萬 | -155.16%-2,532萬 | -63.30%-1,536萬 | -16.74%-3,595.8萬 | -45.65%-1,103.9萬 |
已收到的利息(經營活動產生的現金流) | 21.24%7,053.6萬 | 34.86%6,996.9萬 | 40.67%6,663.2萬 | 90.30%2.21億 | 66.50%6,334.5萬 | 92.08%5,817.9萬 | 115.40%5,188.3萬 | 100.76%4,736.8萬 | 35.86%1.16億 | 67.43%3,804.4萬 |
已支付退稅 | -40.41%-422.9萬 | -17.66%-300.5萬 | -8.09%-833.4萬 | -154.20%-1,595.1萬 | -150.47%-267.5萬 | -193.85%-301.2萬 | -87.52%-255.4萬 | -173.40%-771萬 | -352.09%-627.5萬 | -155.50%-106.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 664.39%8,691.1萬 | 160.51%5,062.4萬 | -153.00%-1,811.3萬 | 390.06%9,471.7萬 | -79.72%2,974萬 | 110.60%1,137萬 | -52.41%1,943.3萬 | 130.28%3,417.4萬 | 69.85%-3,265.4萬 | 249.55%1.47億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 63.91%-5,194.7萬 | 205.37%2,878.4萬 | -79.77%1,861.2萬 | 80.13%-2,814萬 | 110.20%1,436.5萬 | -26,022.50%-1.44億 | 5,882.82%942.6萬 | 287,612.50%9,200.4萬 | -1,577.87%-1.42億 | -265,884.91%-1.41億 |
固定資產交易淨額 | -19,300.00%-232.8萬 | -12.14%-35.1萬 | -63,908.00%-1,600.2萬 | 37.69%-36.2萬 | -107.27%-1.2萬 | 97.82%-1.2萬 | -92.02%-31.3萬 | 21.88%-2.5萬 | -4,050.00%-58.1萬 | 211.32%16.5萬 |
投資產品交易淨額 | 65.52%-4,961.9萬 | 199.16%2,913.5萬 | -62.39%3,461.4萬 | 80.30%-2,777.8萬 | --1,437.7萬 | ---1.44億 | --973.9萬 | --9,202.9萬 | -14,698.64%-1.41億 | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 63.91%-5,194.7萬 | 205.37%2,878.4萬 | -79.77%1,861.2萬 | 80.13%-2,814萬 | 110.20%1,436.5萬 | -26,022.50%-1.44億 | 5,882.82%942.6萬 | 287,612.50%9,200.4萬 | -1,577.87%-1.42億 | -265,884.91%-1.41億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 40.11%-108.1萬 | -14.44%-607.7萬 | 88.58%-107.4萬 | -174.75%-1,731.2萬 | 73.93%-79萬 | -89.01%-180.5萬 | -337.76%-531萬 | -752.86%-940.7萬 | -104.80%-630.1萬 | -104.20%-303萬 |
債務發行/償還的淨額 | -4.55%-18.4萬 | -2,860.00%-518萬 | -0.57%-17.7萬 | -9.03%-70萬 | 0.00%-17.3萬 | -738.10%-17.6萬 | 37.28%-17.5萬 | -4.14%-17.6萬 | -100.81%-64.2萬 | -6.13%-17.3萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -574.20%-1,301.2萬 | 114.51%28萬 | ---73.4萬 | ---423.7萬 | ---832.1萬 | -102.64%-193萬 | ---193萬 |
現金股利支付 | -0.22%-89.7萬 | 0.11%-89.7萬 | 1.43%-89.7萬 | 3.46%-360萬 | 3.24%-89.7萬 | 4.18%-89.5萬 | 3.85%-89.8萬 | 2.57%-91萬 | 3.04%-372.9萬 | 0.43%-92.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 40.11%-108.1萬 | -14.44%-607.7萬 | 88.58%-107.4萬 | -174.75%-1,731.2萬 | 73.93%-79萬 | -89.01%-180.5萬 | -337.76%-531萬 | -752.86%-940.7萬 | -104.80%-630.1萬 | -104.20%-303萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.11%1.99億 | -36.68%1.28億 | 49.29%1.32億 | -67.38%8,858.1萬 | 4.17%8,772.6萬 | 12.87%2.24億 | 29.72%2.01億 | -67.38%8,858.1萬 | 5.39%2.72億 | -71.65%8,421.4萬 |
當期現金流變化 | 125.22%3,388.3萬 | 211.40%7,333.1萬 | -100.49%-57.5萬 | 127.28%4,926.5萬 | 1,462.03%4,331.5萬 | -23.50%-1.34億 | -40.32%2,354.9萬 | 202.43%1.17億 | -1,331.87%-1.81億 | 110.71%277.3萬 |
利率變動影響 | 1,077.12%1,529.2萬 | -61.27%-203.2萬 | -4.47%-415.8萬 | -135.96%-560.4萬 | -24.65%120.1萬 | 69.56%-156.5萬 | -136.45%-126萬 | -74.18%-398萬 | -204.88%-237.5萬 | 290.69%159.4萬 |
期末現金流 | 182.68%2.48億 | -11.11%1.99億 | -36.68%1.28億 | 49.29%1.32億 | 49.29%1.32億 | 4.17%8,772.6萬 | 12.87%2.24億 | 29.72%2.01億 | -67.38%8,858.1萬 | -67.38%8,858.1萬 |
自由現金流 | 644.70%8,458.3萬 | 162.93%5,027.3萬 | -199.90%-3,411.5萬 | 383.90%9,435.5萬 | -79.75%2,972.8萬 | 110.53%1,135.8萬 | -52.99%1,912萬 | 130.25%3,414.9萬 | 69.32%-3,323.5萬 | 249.80%1.47億 |
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。
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