(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 50.90%1.93萬 | 76.67%-10.98萬 | -108.70%-1,897 | 100.33%1,376 | -200.33%-12.21萬 | 106.32%1.28萬 | -324.36%-47.06萬 | -97.11%2.18萬 | 23.56%-41.2萬 | 137.38%12.17萬 |
持續經營淨收入 | 88.10%-7,605 | -926.03%-1,085.24萬 | -963.95%-501.08萬 | -1,066.86%-272.49萬 | -1,454.21%-305.28萬 | 59.24%-6.39萬 | -27.40%-105.77萬 | 12.98%-47.1萬 | -49.87%-23.35萬 | -20.28%-19.64萬 |
持續經營損益 | 420.73%2.81萬 | 3,734.24%8.94萬 | --0 | 3,041.18%9.5萬 | 110.82%3,126 | -132.57%-8,760 | -101.64%-2,459 | -99.08%2,770 | 96.65%-3,230 | -14.05%-2.89萬 |
資產減值支出 | ---- | 2,855.22%1,032.89萬 | 1,304.50%490.89萬 | --252.41萬 | ---- | ---- | -17.51%34.95萬 | -17.04%34.95萬 | --0 | ---- |
投資證券未實現損益 | -194.63%-4.29萬 | -38.28%2.79萬 | 8.06%6,035 | -34.02%2.43萬 | 255.03%1.21萬 | -1,986.10%-1.46萬 | 362.99%4.51萬 | 102.91%5,585 | -80.82%3.68萬 | -96.65%3,400 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | 232.33%7.66萬 | 1,616.25%1.17萬 | 102.85%1,139 | 113.32%917 |
營運資金變化 | -58.31%4.17萬 | 150.62%29.65萬 | -23.70%9.4萬 | 138.86%8.29萬 | -94.27%1.96萬 | 174.47%10萬 | -46.37%11.83萬 | -83.94%12.32萬 | 51.42%-21.32萬 | 248.04%34.27萬 |
-應收款項(增)減 | -98.40%227 | -85.21%1.88萬 | -78.27%1,687 | 162.24%1.12萬 | -105.80%-8,272 | 361.85%1.42萬 | 198.39%12.7萬 | 115.95%7,763 | 68.45%-1.8萬 | 846.48%14.26萬 |
-預付費用(增)減 | ---- | --0 | --0 | --0 | ---- | ---- | -95.98%1,500 | -84.53%4.39萬 | -122.05%-4.33萬 | 100.17%450 |
-應付款項及應計費用(減)增 | -51.69%4.15萬 | 2,837.39%27.77萬 | 29.07%9.23萬 | 147.17%7.17萬 | -86.02%2.79萬 | 166.37%8.58萬 | -103.25%-1.01萬 | -86.55%7.15萬 | 58.07%-15.2萬 | 279.62%19.96萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 50.90%1.93萬 | 76.67%-10.98萬 | -108.70%-1,897 | 100.33%1,376 | -200.33%-12.21萬 | 106.32%1.28萬 | -324.36%-47.06萬 | -97.11%2.18萬 | 23.56%-41.2萬 | 137.38%12.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -82.74%4,550 | 116.45%13.15萬 | 101.07%952 | 92.29%-2.46萬 | 210.57%12.88萬 | 109.62%2.64萬 | 51.72%-79.92萬 | 90.86%-8.9萬 | 53.08%-31.97萬 | -240.15%-11.65萬 |
固定資產交易淨額 | --0 | 114.49%10.32萬 | 101.08%952 | 92.30%-2.46萬 | 549.32%12.87萬 | 99.36%-1,772 | 63.07%-71.26萬 | 86.00%-8.86萬 | 68.70%-32.01萬 | 89.47%-2.86萬 |
投資產品交易淨額 | -83.83%4,550 | 132.56%2.82萬 | --0 | --0 | 100.09%76 | 2,248.33%2.81萬 | -113.37%-8.66萬 | -100.26%-405 | -99.87%385 | -131.23%-8.78萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -82.74%4,550 | 116.45%13.15萬 | 101.07%952 | 92.29%-2.46萬 | 210.57%12.88萬 | 109.62%2.64萬 | 51.72%-79.92萬 | 90.86%-8.9萬 | 53.08%-31.97萬 | -240.15%-11.65萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 31.20%-2.5萬 | -101.79%-2.27萬 | 110.34%2,068 | -97.14%2.3萬 | -213.57%-1.14萬 | -107.69%-3.64萬 | -28.34%126.76萬 | -117.94%-2萬 | -11.35%80.45萬 | -98.67%1萬 |
債務發行/償還的淨額 | 31.20%-2.5萬 | 87.02%-2.27萬 | 110.34%2,068 | 182.06%2.3萬 | -213.57%-1.14萬 | 73.41%-3.64萬 | -220.63%-17.49萬 | -366.67%-2萬 | -120.36%-2.8萬 | --1萬 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -11.18%144.25萬 | --0 | -45.23%83.25萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 31.20%-2.5萬 | -101.79%-2.27萬 | 110.34%2,068 | -97.14%2.3萬 | -213.57%-1.14萬 | -107.69%-3.64萬 | -28.34%126.76萬 | -117.94%-2萬 | -11.35%80.45萬 | -98.67%1萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.39%1,511 | -46.59%2,578 | -99.57%388 | -96.02%675 | 203.48%5,320 | -46.59%2,578 | 122.24%4,827 | -19.30%8.97萬 | -96.00%1.7萬 | 102.10%1,753 |
當期現金流變化 | -144.06%-1,208 | 52.56%-1,067 | 101.29%1,123 | -100.39%-287 | -130.56%-4,645 | 189.20%2,742 | -184.71%-2,249 | 18.06%-8.72萬 | 123.26%7.28萬 | -97.01%1.52萬 |
期末現金流 | -94.30%303 | -41.39%1,511 | -41.39%1,511 | -99.57%388 | -96.02%675 | 203.48%5,320 | -46.59%2,578 | -46.59%2,578 | -19.30%8.97萬 | -96.00%1.7萬 |
自由現金流 | 75.19%1.93萬 | 90.72%-10.98萬 | 97.16%-1,897 | 100.19%1,376 | -229.32%-12.03萬 | 102.31%1.1萬 | 42.02%-118.32萬 | -154.29%-6.68萬 | 53.12%-73.21萬 | 115.57%9.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。