(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -7.39%-6,281 | 0.00%-18 | -2,376.72%-2,873 | 5.56%-17 | 16,827.78%3,011 | -10,935.85%-5,849 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 |
持續經營淨收入 | 81.09%-1,577 | 20.36%-3,490 | 8.75%-2.32萬 | 30.14%-6,739 | 27.67%-3,748 | -53.35%-8,339 | 15.21%-4,382 | 0.24%-2.54萬 | 1.23%-9,646 | -40.21%-5,182 |
營運資金變化 | -288.92%-4,704 | -20.44%3,472 | -19.68%2.03萬 | -30.18%6,722 | 30.89%6,759 | -53.76%2,490 | -15.11%4,364 | 150.95%2.53萬 | -7.00%9,628 | 40.75%5,164 |
-應付款項及應計費用(減)增 | -286.27%-4,638 | -20.44%3,472 | -19.68%2.03萬 | -30.18%6,722 | 30.89%6,759 | -53.76%2,490 | -15.11%4,364 | 150.95%2.53萬 | -7.00%9,628 | 40.75%5,164 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.39%-6,281 | 0.00%-18 | -2,376.72%-2,873 | 0.00%-18 | 16,833.33%3,012 | -10,935.85%-5,849 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
非持續融資活動現金淨額 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | -96.90%92 | -96.31%110 | -3.74%2,983 | -95.73%128 | -2.38%2,947 | -3.48%2,965 | -3.74%2,983 | -83.79%3,099 | -4.00%3,001 | -4.25%3,019 |
當期現金流變化 | 19,183.33%3,435 | 0.00%-18 | -2,376.72%-2,873 | 0.00%-18 | -15,561.11%-2,819 | 66.04%-18 | 33.33%-18 | 99.28%-116 | 33.33%-18 | 33.33%-18 |
期末現金流 | 19.68%3,527 | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2,947 | -3.48%2,965 | -3.74%2,983 | -3.74%2,983 | -4.00%3,001 |
自由現金流 | -7.39%-6,281 | 0.00%-18 | -2,376.72%-2,873 | 0.00%-18 | 16,833.33%3,012 | -10,935.85%-5,849 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 |
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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