(Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -44.24%-1,857.7萬 | 3,993.14%1,475.5萬 | 4.56%3,767.7萬 | 110.97%134.4萬 | -3,680.82%-1,138.7萬 | 47.38%-1,287.9萬 | -100.28%-37.9萬 | -42.82%3,603.3萬 | -161.87%-1,225.3萬 | -98.74%31.8萬 |
持續經營淨收入 | 8.72%-1,678萬 | -397.66%-6,261萬 | -392.93%-3,348.8萬 | -132.18%-223.1萬 | -377.44%-850.9萬 | -4,530.23%-1,838.2萬 | -82.37%2,103.4萬 | -70.08%1,143.2萬 | -77.42%693.2萬 | -87.22%306.7萬 |
折舊和攤銷 | 3.38%556.1萬 | 5.26%2,276.3萬 | 12.53%655.4萬 | 2.38%532.8萬 | 6.18%550.2萬 | -0.68%537.9萬 | -5.69%2,162.6萬 | 3.78%582.4萬 | -8.36%520.4萬 | -9.88%518.2萬 |
遞延稅費 | 11.06%-259萬 | -142.25%-105萬 | 305.44%196.4萬 | 157.64%104.6萬 | -195.91%-114.8萬 | -258.43%-291.2萬 | 4.68%248.5萬 | -140.20%-95.6萬 | 127.28%40.6萬 | 507.61%119.7萬 |
其他非現金項目 | -9.83%1,504.7萬 | -0.29%6,837萬 | -7.84%1,582萬 | -2.13%1,808.6萬 | 7.72%1,777.6萬 | 1.61%1,668.8萬 | 2.05%6,857萬 | -3.89%1,716.5萬 | 13.88%1,848萬 | -5.08%1,650.2萬 |
營運資金變化 | -36.05%-2,159.1萬 | 48.33%-6,364.4萬 | 319.03%193.4萬 | 49.02%-2,310.4萬 | 3.29%-2,660.4萬 | 67.91%-1,587萬 | -43.41%-1.23億 | -695.50%-88.3萬 | -37.32%-4,531.8萬 | -15.50%-2,750.8萬 |
-應收款項(增)減 | 4.56%107.7萬 | 499.71%685.9萬 | 1,335.27%862.6萬 | -120.57%-65.4萬 | -61.86%-214.3萬 | 124.69%103萬 | -159.50%-171.6萬 | -90.85%60.1萬 | 90.13%317.9萬 | 60.29%-132.4萬 |
-存貨(增)減 | -44.19%-1,887.6萬 | 210.04%580.9萬 | 4.82%4,899.5萬 | 21.51%-2,146.5萬 | 14.48%-863萬 | 10.21%-1,309.1萬 | -304.06%-527.9萬 | 5.54%4,674.1萬 | -4.01%-2,734.9萬 | 25.77%-1,009.1萬 |
-預付費用(增)減 | 289.62%175.4萬 | -67.93%-181.7萬 | -136.05%-154.4萬 | 349.05%353.4萬 | 21.39%-288.2萬 | -230.36%-92.5萬 | 61.69%-108.2萬 | 195.18%428.3萬 | -1,291.18%-141.9萬 | -76.67%-366.6萬 |
-應付款項及應計費用(減)增 | -5.55%1,950.8萬 | 110.25%335.3萬 | 4.07%-3,385.3萬 | 172.24%977.6萬 | 12.76%677.6萬 | 394.59%2,065.4萬 | -110.80%-3,269.9萬 | -4.74%-3,528.8萬 | -71.87%359.1萬 | -6.79%600.9萬 |
-其他流動負債變化 | -6.44%-2,505.4萬 | 5.51%-7,784.8萬 | -17.83%-2,029萬 | 38.70%-1,429.5萬 | -6.99%-1,972.5萬 | -0.53%-2,353.8萬 | -12.84%-8,239萬 | 8.04%-1,722萬 | -10.82%-2,332萬 | -63.73%-1,843.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -44.24%-1,857.7萬 | 3,993.14%1,475.5萬 | 4.56%3,767.7萬 | 110.97%134.4萬 | -3,680.82%-1,138.7萬 | 47.38%-1,287.9萬 | -100.28%-37.9萬 | -42.82%3,603.3萬 | -161.87%-1,225.3萬 | -98.74%31.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 565.75%799.7萬 | -115.77%-854.8萬 | 129.56%183.5萬 | -290.41%-893.8萬 | 109.57%27.2萬 | -102.93%-171.7萬 | -46.67%5,420.9萬 | -108.23%-620.8萬 | -93.23%469.4萬 | 86.97%-284.2萬 |
固定資產交易的淨現金流 | 53.18%-254.6萬 | 20.59%-2,035萬 | 47.64%-414萬 | 42.00%-433.1萬 | 3.74%-644.1萬 | -52.67%-543.8萬 | -62.72%-2,562.7萬 | -13.92%-790.7萬 | -120.27%-746.7萬 | -158.04%-669.1萬 |
投資產品交易的淨現金流 | 183.34%1,054.3萬 | -85.22%1,180.2萬 | 251.68%597.5萬 | -137.88%-460.7萬 | 74.41%671.3萬 | -94.01%372.1萬 | -31.99%7,983.6萬 | -97.94%169.9萬 | -83.27%1,216.1萬 | 120.04%384.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 565.75%799.7萬 | -115.77%-854.8萬 | 129.56%183.5萬 | -290.41%-893.8萬 | 109.57%27.2萬 | -102.93%-171.7萬 | -46.67%5,420.9萬 | -108.23%-620.8萬 | -93.23%469.4萬 | 86.97%-284.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -17.09%22.8萬 | 100.81%70.4萬 | 87.50%-1,000 | 30.70%43萬 | 0 | 100.31%27.5萬 | 54.41%-8,725.7萬 | 99.99%-8,000 | 100.38%32.9萬 | 99.08%-9.3萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 54.66%-8,786萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -22.17%35.8萬 | -36.63%70.4萬 | -18,700.00%-18.6萬 | 30.70%43萬 | --0 | -41.18%46萬 | -62.98%111.1萬 | -99.28%1,000 | -19.95%32.9萬 | -100.24%-1,000 |
其他融資活動的淨現金流額 | 29.73%-13萬 | ---- | ---- | --0 | --0 | 54.55%-18.5萬 | 18.20%-50.8萬 | 85.25%-9,000 | --0 | -24.32%-9.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -17.09%22.8萬 | 100.81%70.4萬 | 87.50%-1,000 | 30.70%43萬 | --0 | 100.31%27.5萬 | 54.41%-8,725.7萬 | 99.99%-8,000 | 100.38%32.9萬 | 99.08%-9.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.59%9,428.4萬 | -28.70%8,845.3萬 | -2.90%5,421萬 | -3.77%6,319.6萬 | 6.46%7,362.3萬 | -28.70%8,845.3萬 | 53.74%1.24億 | -32.38%5,583萬 | -19.22%6,567.1萬 | -22.00%6,915.8萬 |
當期現金流變化 | 27.71%-1,035.2萬 | 120.67%691.1萬 | 32.51%3,951.1萬 | 0.91%-716.4萬 | -324.72%-1,111.5萬 | 73.18%-1,432.1萬 | -173.98%-3,342.7萬 | -31.05%2,981.7萬 | -592.17%-723萬 | 61.18%-261.7萬 |
利率變動影響 | 51.87%-24.5萬 | 50.28%-108萬 | -79.94%56.3萬 | 30.22%-182.2萬 | 179.08%68.8萬 | 66.00%-50.9萬 | -19.21%-217.2萬 | 259.79%280.6萬 | -1,173.66%-261.1萬 | -38.76%-87萬 |
期末現金流 | 13.67%8,368.7萬 | 6.59%9,428.4萬 | 6.59%9,428.4萬 | -2.90%5,421萬 | -3.77%6,319.6萬 | 6.46%7,362.3萬 | -28.70%8,845.3萬 | -28.70%8,845.3萬 | -32.38%5,583萬 | -19.22%6,567.1萬 |
自由現金流 | -15.32%-2,112.3萬 | 78.49%-559.5萬 | 19.24%3,353.7萬 | 84.85%-298.7萬 | -179.74%-1,782.8萬 | 34.67%-1,831.7萬 | -121.82%-2,600.6萬 | -49.84%2,812.6萬 | -220.13%-1,972萬 | -128.18%-637.3萬 |
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