(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 73.91%-38.65萬 | -43.33%-104.35萬 | -121.89%-48.23萬 | 88.69%-17.13萬 | -112.05%-16.46萬 | -310.01%-148.18萬 | -95.52%-72.8萬 | 168.55%220.3萬 | 71.16%-151.5萬 | 149.25%136.54萬 |
持續經營淨收入 | 17.71%-82.97萬 | 53.10%-135.31萬 | -5.30%-119.05萬 | 9.96%-606.48萬 | 53.04%-104.08萬 | 48.16%-100.83萬 | -725.47%-288.52萬 | 49.18%-113.05萬 | -56.83%-673.54萬 | -68.62%-221.64萬 |
持續經營損益 | 26.65%-51.54萬 | -253.53%-115.37萬 | -261.23%-78.99萬 | 77.61%-42.97萬 | -14,364.20%-96.85萬 | -74.90%-70.26萬 | 145.18%75.15萬 | 252.60%48.99萬 | -40.16%-191.94萬 | 101.24%6,790 |
折舊攤銷及損耗 | 7.31%33.61萬 | 17.09%34.23萬 | 10.43%32.37萬 | 53.54%146.46萬 | 41.44%56.6萬 | 60.93%31.32萬 | 51.66%29.23萬 | 76.19%29.31萬 | 199.90%95.39萬 | 136.89%40.02萬 |
資產減值支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.45萬 | ---- |
以股票支付的報酬 | 70.70%15.08萬 | -69.91%10.52萬 | -7.29%12.18萬 | -54.75%56.6萬 | 92.24%-3,259 | -80.05%8.84萬 | 9.72%34.94萬 | -75.26%13.14萬 | -50.32%125.08萬 | -106.50%-4.2萬 |
其他非現金項目 | -36.61%48.02萬 | -29.25%50.47萬 | -43.55%40.62萬 | 14.23%256.97萬 | -42.47%37.93萬 | 0.85%75.76萬 | 34.53%71.34萬 | 133.00%71.94萬 | 13.98%224.96萬 | 2.73%65.93萬 |
營運資金變化 | 99.07%-8,637 | 912.31%51.12萬 | -61.97%64.64萬 | -22.78%172.28萬 | -57.08%90.27萬 | -155.91%-93萬 | -91.57%5.05萬 | 179.63%169.96萬 | 150.72%223.1萬 | 188.79%210.31萬 |
-應收款項(增)減 | -112.17%-63.36萬 | -794.45%-98.36萬 | 113.75%10.26萬 | -104.66%-23.05萬 | -66.32%67.26萬 | -113.65%-29.86萬 | -93.22%14.16萬 | 43.92%-74.61萬 | 195.58%494.27萬 | 482.32%199.68萬 |
-存貨(增)減 | 200.77%140.2萬 | 12,225.76%198.94萬 | -458.12%-289.36萬 | 100.45%6,318 | 59.23%57.35萬 | -184.71%-139.13萬 | 101.35%1.61萬 | 136.46%80.8萬 | -109.14%-140.98萬 | 121.90%36.02萬 |
-預付費用(增)減 | -49.21%-8.9萬 | -41.49%9.74萬 | 83.09%-3.51萬 | -102.66%-1.02萬 | -46.64%9.08萬 | -122.58%-5.96萬 | 257.75%16.64萬 | -109.01%-20.78萬 | 84.04%38.13萬 | 121.42%17.02萬 |
-應付款項及應計費用(減)增 | -144.66%-33.49萬 | -131.46%-21.12萬 | 429.88%305.23萬 | 223.26%199.69萬 | 99.87%-267 | 134.27%74.98萬 | 187.46%67.13萬 | -62.50%57.6萬 | -16.62%-162萬 | 79.45%-20.04萬 |
-其他流動資產變動 | --0 | ---- | ---- | 198.63%3.37萬 | --3.37萬 | --0 | ---- | ---- | -103.70%-3.42萬 | --0 |
-其他營運資本變動 | -607.08%-35.31萬 | 56.09%-41.49萬 | -66.89%42.03萬 | -152.74%-7.34萬 | -109.08%-46.76萬 | 128.70%6.96萬 | -304.55%-94.5萬 | 5,231.28%126.95萬 | -101.71%-2.91萬 | 1.69%-22.37萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 73.91%-38.65萬 | -43.33%-104.35萬 | -121.89%-48.23萬 | 88.69%-17.13萬 | -112.05%-16.46萬 | -310.01%-148.18萬 | -95.52%-72.8萬 | 168.55%220.3萬 | 71.16%-151.5萬 | 149.25%136.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.73%-28.76萬 | 23.55%-33.13萬 | -114.74%-46.76萬 | 43.78%-125.85萬 | 10.63%-35.23萬 | 30.47%-25.51萬 | 24.35%-43.34萬 | 75.93%-21.78萬 | 40.70%-223.87萬 | 69.26%-39.42萬 |
固定資產交易淨額 | -266.70%-2.96萬 | 97.87%-1,596 | -73.28%-2.35萬 | 47.57%-11.27萬 | 87.44%-1.61萬 | 75.02%-8,072 | -798.13%-7.49萬 | 79.07%-1.36萬 | 69.74%-21.49萬 | 67.13%-12.85萬 |
無形資產交易淨額 | -4.43%-25.8萬 | 8.02%-32.97萬 | -117.50%-44.41萬 | 43.38%-114.58萬 | -26.51%-33.61萬 | 26.16%-24.7萬 | 38.57%-35.85萬 | 75.69%-20.42萬 | 33.97%-202.38萬 | 70.19%-26.57萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -12.73%-28.76萬 | 23.55%-33.13萬 | -114.74%-46.76萬 | 43.78%-125.85萬 | 10.63%-35.23萬 | 30.47%-25.51萬 | 24.35%-43.34萬 | 75.93%-21.78萬 | 40.70%-223.87萬 | 69.26%-39.42萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.76%4.2萬 | 902.32%177.42萬 | 17.51%-29.22萬 | -39.88%238.54萬 | -143.61%-42.99萬 | 3,971.47%339.07萬 | -118.41%-22.11萬 | -111.69%-35.43萬 | 247.78%396.75萬 | -103.54%-17.65萬 |
債務發行/償還的淨額 | 454.15%34.64萬 | -560.90%-9.33萬 | 38.67%-9.37萬 | -111.26%-53.01萬 | -1,283.91%-26.53萬 | -131.15%-9.78萬 | -100.98%-1.41萬 | -105.22%-15.28萬 | 493.03%470.75萬 | -96.16%2.24萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | 1,325.00%427.5萬 | --0 | --427.5萬 | ---- | ---- | -94.43%30萬 | --0 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -54.51%-30.45萬 | 46.88%-11萬 | 1.45%-19.85萬 | 6.45%-77.01萬 | -31.81%-16.46萬 | 44.69%-19.7萬 | -23.74%-20.7萬 | -15.26%-20.14萬 | -51.51%-82.32萬 | 28.86%-12.49萬 |
其他融資活動的淨現金流額 | --0 | ---- | ---- | -171.85%-58.95萬 | --0 | ---- | ---- | ---- | 91.34%-21.68萬 | 90.77%-7.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.76%4.2萬 | 902.32%177.42萬 | 17.51%-29.22萬 | -39.88%238.54萬 | -143.61%-42.99萬 | 3,971.47%339.07萬 | -118.41%-22.11萬 | -111.69%-35.43萬 | 247.78%396.75萬 | -103.54%-17.65萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.78%107.66萬 | -63.67%121.87萬 | 4.71%218.72萬 | 7.59%208.88萬 | 184.23%320.97萬 | 29.74%167.65萬 | 284.05%335.41萬 | 7.59%208.88萬 | -80.36%194.15萬 | 17.39%112.93萬 |
當期現金流變化 | -138.23%-63.22萬 | 128.89%39.94萬 | -176.16%-124.22萬 | 346.89%95.55萬 | -219.13%-94.68萬 | 558.64%165.38萬 | -640.61%-138.25萬 | 249.94%163.1萬 | 102.71%21.38萬 | -15.19%79.48萬 |
利率變動影響 | -65.91%-20萬 | -83.47%-54.14萬 | 174.83%27.37萬 | -1,189.08%-85.71萬 | -145.97%-7.58萬 | 70.88%-12.05萬 | -280.94%-29.51萬 | -1,963.62%-36.57萬 | -17.77%-6.65萬 | 288.44%16.48萬 |
期末現金流 | -92.38%24.45萬 | -35.78%107.66萬 | -63.67%121.87萬 | 4.71%218.72萬 | 4.71%218.72萬 | 184.23%320.97萬 | 29.74%167.65萬 | 284.05%335.41萬 | 7.59%208.88萬 | 7.59%208.88萬 |
自由現金流 | 61.19%-67.41萬 | -18.37%-137.48萬 | -147.85%-95萬 | 61.91%-142.99萬 | -153.22%-51.69萬 | -612.85%-173.69萬 | -22.88%-116.14萬 | 148.20%198.53萬 | 58.43%-375.37萬 | 123.95%97.12萬 |
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。
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