UUE
0310
HAWK
0320
KEYFIELD
5321
4
KENERGY
0307
5
GOHUB
0311
(FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -317.31%-465.3萬 | 944.90%891.3萬 | -365.14%-1,530.9萬 | 0.67%-118.2萬 | 144.64%292.5萬 | 83.27%-111.5萬 | -68.28%85.3萬 | 246.62%577.4萬 | 75.47%-119萬 | -1,065.84%-655.2萬 |
扣除非現金調整前淨利潤 | -109.47%-2,990.2萬 | 57.55%-445.6萬 | -4,511.95%-1,808.9萬 | -861.80%-428萬 | 17.79%-307.7萬 | 11.33%-1,427.5萬 | -6.82%-1,049.7萬 | 114.28%41萬 | -617.74%-44.5萬 | -12.13%-374.3萬 |
非現金項目調整總額 | 376.93%2,637.4萬 | -2.27%612.7萬 | 34,455.10%1,683.4萬 | 276.15%260萬 | 3.44%81.3萬 | -39.46%553萬 | -3.77%626.9萬 | -101.83%-4.9萬 | 8.09%-147.6萬 | -49.22%78.6萬 |
-折舊與攤銷 | -0.80%778.2萬 | -25.82%202.8萬 | -10.68%182.3萬 | 0.46%198.2萬 | 77.67%194.9萬 | 57.24%784.5萬 | 105.25%273.4萬 | 64.46%204.1萬 | 61.85%197.3萬 | -8.35%109.7萬 |
-在損益中確認的減值損失回撥 | 211.73%765.3萬 | 195.84%724.8萬 | 32,200.00%64.2萬 | -2,450.00%-18.8萬 | -4,800.00%-4.9萬 | -43.96%245.5萬 | -43.89%245萬 | 0.00%-2,000 | 700.00%8,000 | -106.67%-1,000 |
-處置利潤 | 25.96%415.8萬 | -81.25%59.6萬 | 1,162.90%234.9萬 | 1,268.75%18.7萬 | 2,237.50%102.6萬 | -22.62%330.1萬 | 15,132.39%317.9萬 | -94.15%18.6萬 | -101.04%-1.6萬 | 89.79%-4.8萬 |
-匯兌損益淨額 | 208.00%658.8萬 | -294.83%-381.8萬 | 2,596.45%1,195.8萬 | 119.44%76萬 | -210.75%-231.2萬 | -10.60%-610萬 | -185.45%-96.7萬 | 78.02%-47.9萬 | 18.78%-391萬 | -315.03%-74.4萬 |
-其他非現金項目 | 109.79%19.3萬 | 106.48%7.3萬 | 103.45%6.2萬 | -130.06%-14.1萬 | -58.71%19.9萬 | -294.45%-197.1萬 | -235.05%-112.7萬 | -508.88%-179.5萬 | 3.99%46.9萬 | 4.78%48.2萬 |
營運資本變動 | -113.64%-104.1萬 | 44.18%732.6萬 | -359.63%-1,405.4萬 | -31.87%49.8萬 | 244.34%518.9萬 | 2,420.83%763萬 | -15.34%508.1萬 | 244.62%541.3萬 | 122.96%73.1萬 | -392.75%-359.5萬 |
-應收款(增)減 | 111.70%39萬 | 53.97%296.7萬 | -524.14%-296.9萬 | 146.25%173.5萬 | 39.20%-134.3萬 | -49.97%-333.3萬 | -62.49%192.7萬 | 112.19%70萬 | 33.04%-375.1萬 | -155.46%-220.9萬 |
-存貨(增)減 | 142.68%7萬 | 100.61%1,000 | 885.71%5.5萬 | 114.29%1.5萬 | ---1,000 | -370.53%-16.4萬 | -1,083.77%-16.4萬 | -16.67%-7,000 | 333.33%7,000 | --0 |
-應付款(減)增 | -111.08%-108.4萬 | 85.47%579.6萬 | -333.73%-1,151.1萬 | -96.72%10.2萬 | 430.10%452.9萬 | 281.61%978.4萬 | 250.79%312.5萬 | 144.90%492.5萬 | 28.35%310.6萬 | 50.25%-137.2萬 |
-其他流動資產變動 | -131.05%-41.7萬 | -845.08%-143.8萬 | 280.98%37.1萬 | -198.90%-135.4萬 | 14,414.29%200.4萬 | 35,367.86%134.3萬 | 1,606.87%19.3萬 | -2,828.57%-20.5萬 | 136,800.00%136.9萬 | -193.33%-1.4萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | -65.94%82.8萬 | 7.18%19.4萬 | -90.59%21.1萬 | 42萬 | -62.50%3,000 | 111.57%243.1萬 | -84.15%18.1萬 | 44,740.00%224.2萬 | 0 | 700.00%8,000 |
已支付退稅 | -32.00%-3.3萬 | 65.38%-9,000 | -9,000 | -166.67%-2,000 | -550.00%-1.3萬 | -578.43%-2.5萬 | -589.18%-2.6萬 | 0 | 160.00%3,000 | -2,000 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -398.84%-385.8萬 | 802.58%909.8萬 | -288.46%-1,510.7萬 | 35.64%-76.4萬 | 144.53%291.5萬 | 123.40%129.1萬 | -73.73%100.8萬 | 303.61%801.6萬 | 75.56%-118.7萬 | -1,066.84%-654.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 66.13%-70.9萬 | 35.75%-56.6萬 | 124.42%29.4萬 | -6,866.67%-20.9萬 | -4,460.00%-22.8萬 | -111.34%-209.3萬 | -1.93%-88.1萬 | -2,517.39%-120.4萬 | 86.36%-3,000 | 91.38%-5,000 |
無形資產交易淨額 | 43.57%-38.6萬 | 41.06%-31萬 | --0 | --0 | 51.90%-7.6萬 | -129.78%-68.4萬 | -163.43%-52.6萬 | --0 | --0 | -172.41%-15.8萬 |
業務交易淨額 | 62.25%24.5萬 | --0 | --0 | ---- | ---- | -15.41%15.1萬 | 837.82%167.4萬 | --0 | ---- | ---- |
投資產品交易淨額 | -195.72%-553萬 | -83.44%9.9萬 | 101.78%4.4萬 | -1,500.00%-1.4萬 | -113,280.00%-565.9萬 | 61.57%-187萬 | 863.13%59.8萬 | -4,750.98%-247.4萬 | 102.70%1,000 | 100.11%5,000 |
投資活動現金淨額 | -41.90%-638萬 | -189.83%-77.7萬 | 109.19%33.8萬 | 101.44%2.2萬 | -3,674.05%-596.3萬 | 55.38%-449.6萬 | 189.76%86.5萬 | -2,624.44%-367.8萬 | -2,890.20%-152.5萬 | 98.23%-15.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -31.44%-711.5萬 | -39.01%-191萬 | -19.01%-174.7萬 | -20.07%-173.5萬 | -53.02%-172.3萬 | -184.46%-541.3萬 | -554.55%-137.4萬 | -156.64%-146.8萬 | -156.21%-144.5萬 | -102.15%-112.6萬 |
普通股發行/回購的淨額 | --0 | --0 | ---- | ---- | ---- | --615.3萬 | --239.1萬 | ---- | ---- | ---- |
優先股發行/回購的淨額 | --500萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
租賃融資增減 | -36.77%-77萬 | 3.45%-39.2萬 | -111.54%-11萬 | -154.72%-13.5萬 | -155.77%-13.3萬 | -185.75%-56.3萬 | -711.61%-40.6萬 | -4.00%-5.2萬 | -8.16%-5.3萬 | -8.33%-5.2萬 |
已付利息(籌資活動產生的現金流) | 49.00%-105萬 | 58.96%-26.8萬 | 32.66%-30.1萬 | 40.51%-27.9萬 | 58.78%-20.2萬 | 4.79%-205.9萬 | 18.95%-65.3萬 | -0.68%-44.7萬 | -3.76%-46.9萬 | -6.29%-49萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | -62.07%712.5萬 | -140.89%-118.5萬 | -78.94%112.5萬 | -58.70%251.7萬 | 4.83%466.8萬 |
融資活動現金淨額 | -175.05%-393.5萬 | -109.45%-257萬 | -2.67%284.2萬 | -490.73%-214.9萬 | -168.60%-205.8萬 | -63.90%524.3萬 | -166.96%-122.7萬 | -31.70%292萬 | -89.06%55萬 | -11.43%300萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.38%6,501.3萬 | -18.08%5,233.6萬 | 0.44%5,730.7萬 | 1.08%5,990.5萬 | 3.38%6,501.3萬 | -2.35%6,288.8萬 | 9.18%6,388.3萬 | -2.75%5,705.6萬 | 1.28%5,926.5萬 | -2.35%6,288.8萬 |
現金變動 | -795.44%-1,417.3萬 | 790.25%575.1萬 | -264.33%-1,192.7萬 | -33.72%-289.1萬 | -37.85%-510.6萬 | 290.37%203.8萬 | -86.27%64.6萬 | 3,475.37%725.8萬 | -1,872.13%-216.2萬 | 39.29%-370.4萬 |
匯率變動影響 | 4,772.41%423.9萬 | -721.49%-300.8萬 | 1,713.92%695.6萬 | 723.40%29.3萬 | -102.47%-2,000 | 119.54%8.7萬 | 247.90%48.4萬 | -19.72%-43.1萬 | -262.07%-4.7萬 | -61.97%8.1萬 |
期末現金 | -15.28%5,507.9萬 | -15.28%5,507.9萬 | -18.08%5,233.6萬 | 0.44%5,730.7萬 | 1.08%5,990.5萬 | 3.38%6,501.3萬 | 3.38%6,501.3萬 | 9.18%6,388.3萬 | -2.75%5,705.6萬 | 1.28%5,926.5萬 |
自由現金流 | -262.21%-538.6萬 | 2,160.65%822.2萬 | -323.84%-1,524.6萬 | 18.24%-97.3萬 | 138.92%261.1萬 | 78.15%-148.7萬 | -114.39%-39.9萬 | 269.30%681.1萬 | 75.60%-119萬 | -890.99%-670.9萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。