(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -150.68%-420.54萬 | -100.14%-4.66萬 | 1,015.98%1,206.66萬 | 224.71%4,739.87萬 | -38.47%776.1萬 | 230.19%829.76萬 | 228.19%3,265.74萬 | 17.30%-131.73萬 | -80.91%1,459.73萬 | -71.57%1,261.29萬 |
扣除非現金調整前淨利潤 | -75.54%140.15萬 | 127.55%867.02萬 | -59.39%279.9萬 | -54.50%2,473.04萬 | -46.63%829.94萬 | -56.34%572.89萬 | -75.05%381.02萬 | -33.78%689.19萬 | 53.26%5,435.09萬 | -14.86%1,555.15萬 |
非現金項目調整總額 | 11.88%181.55萬 | -222.93%-193.75萬 | 382.72%206.29萬 | 117.06%834.72萬 | 118.92%472.11萬 | 99.12%162.27萬 | 266.07%157.6萬 | -3.65%42.73萬 | -32.93%384.55萬 | -51.78%215.65萬 |
-折舊與攤銷 | 40.15%196.22萬 | 36.49%205.06萬 | 209.26%195.83萬 | 189.14%701.13萬 | 626.75%347.57萬 | 93.66%140萬 | 152.05%150.24萬 | 0.88%63.32萬 | 25.52%242.49萬 | 14.84%47.83萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | -103.15%-5.49萬 | ---- | ---- | ---- | ---- | 1,141.66%174.46萬 | ---- |
-處置利潤 | ---- | ---- | ---- | -584.67%-3.79萬 | ---- | ---- | ---- | ---- | -95.75%7,822 | ---- |
-匯兌損益淨額 | ---- | ---- | ---- | 91.28%15.35萬 | ---- | ---- | ---- | ---- | 1,436.03%8.02萬 | ---- |
-以股票支付的報酬 | ---- | ---- | ---- | -122.66%-8.53萬 | ---- | ---- | ---- | ---- | -90.97%37.67萬 | ---- |
-養老金及員工福利費用 | ---- | ---- | ---- | -162.68%-2,877 | ---- | ---- | ---- | ---- | 145.32%4,590 | ---- |
-其他非現金項目 | -165.87%-14.67萬 | -5,517.68%-398.81萬 | 150.79%10.46萬 | 271.86%136.34萬 | 337.65%127.3萬 | 142.04%22.27萬 | 144.46%7.36萬 | -11.80%-20.59萬 | -17.30%-79.34萬 | -26.78%-53.57萬 |
營運資本變動 | -884.58%-742.25萬 | -124.86%-677.94萬 | 183.42%720.47萬 | 132.85%1,432.11萬 | -3.23%-525.96萬 | 104.66%94.61萬 | 574.36%2,727.12萬 | 30.60%-863.66萬 | -223.68%-4,359.91萬 | -123.56%-509.51萬 |
-應收款(增)減 | 71.06%-182.41萬 | -80.86%298.11萬 | 228.86%407.12萬 | 170.34%558.13萬 | 80.77%-53.37萬 | -3.97%-630.21萬 | 2,637.56%1,557.65萬 | -308.42%-315.94萬 | 0.27%-793.44萬 | -3.22%-277.48萬 |
-存貨(增)減 | -22.49%-72.84萬 | -164.89%-106.89萬 | -58.45%125.57萬 | 153.54%190.35萬 | 40.03%-217.11萬 | 62.19%-59.47萬 | -41.98%164.72萬 | 351.50%302.2萬 | -137.38%-355.55萬 | -293.83%-362.03萬 |
-應付款(減)增 | -158.04%-482.88萬 | -312.73%-869.6萬 | 350.21%355.92萬 | 196.49%977.39萬 | -158.61%-121.16萬 | 1,024.93%832.01萬 | 85.31%408.79萬 | -1,744.75%-142.25萬 | 23.47%329.65萬 | 110.55%206.72萬 |
-其他流動資產變動 | 91.37%-4.12萬 | -99.93%4,334 | 76.24%-168.14萬 | 91.70%-293.76萬 | -75.09%-134.32萬 | 95.95%-47.74萬 | 158.54%595.96萬 | 44.20%-707.67萬 | -184.23%-3,540.56萬 | -101.83%-76.71萬 |
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) | 0.39%-33.97萬 | -95.00%-35.31萬 | -8,063.19%-34.71萬 | -6,610.32%-104.64萬 | -16,980.00%-52.01萬 | -8,537.82%-34.1萬 | -4,245.87%-18.1萬 | 4.13%-4,252 | 33.87%-1.56萬 | 69.14%-3,045 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 222.56%116.46萬 | 128.07%44.36萬 | 69.80%-56.92萬 | 34.14%-471.66萬 | 92.66%-30.08萬 | -799.61%-95.02萬 | -39.35%-158.05萬 | 8.82%-188.52萬 | -87.42%-716.2萬 | -7.68%-409.61萬 |
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 | -148.25%-338.06萬 | -99.86%4.39萬 | 447.71%1,115.02萬 | 461.15%4,163.56萬 | -18.48%694.01萬 | 212.25%700.64萬 | 250.60%3,089.59萬 | 12.50%-320.68萬 | -89.78%741.97萬 | -79.00%851.38萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 56.69%-98.56萬 | 11,728.37%694.07萬 | -125.30%-126.11萬 | 29.98%-1,156.74萬 | -67.59%-867.22萬 | -1.60%-227.58萬 | 99.04%-5.97萬 | 80.64%-55.97萬 | -13.86%-1,651.92萬 | 59.10%-517.46萬 |
業務交易淨額 | --0 | ---- | ---- | -501.37%-5,036.2萬 | 175.68%633.8萬 | ---716.78萬 | ---- | ---- | ---837.45萬 | ---837.45萬 |
投資產品交易淨額 | ---- | ---- | ---- | -530.19%-912.01萬 | ---- | ---- | ---- | ---- | 1,077.78%212萬 | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | --1.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | -8.72%1.1萬 | ---- | ---- | ---- | ---- | 10.49%1.2萬 | ---- |
已收到的利息(投資活動產生的現金流) | 144.12%48.64萬 | 339.25%45.11萬 | 15.03%24.41萬 | -13.12%70.28萬 | -38.33%18.87萬 | 46.84%19.92萬 | -42.54%10.27萬 | 12.52%21.22萬 | 57.20%80.9萬 | 40.52%30.6萬 |
投資活動現金淨額 | 94.60%-49.92萬 | 114.94%739.18萬 | -192.63%-101.7萬 | -220.33%-7,032.12萬 | 15.05%-1,124.01萬 | -339.34%-924.44萬 | -1,164.32%-4,948.92萬 | 87.14%-34.75萬 | -59.04%-2,195.27萬 | -7.27%-1,323.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -111.68%-37.61萬 | --0 | 1,871.54%4.82萬 | 72,727.11%1,172.86萬 | -10,881.74%-89.68萬 | 121,047.65%321.84萬 | 353,712.44%940.96萬 | -2.33%-2,723 | -344.75%-1.61萬 | -211.56%-8,166 |
普通股發行/回購的淨額 | --0 | --2,474.75萬 | 930.69%368.99萬 | 2.46%35.8萬 | --0 | --0 | --0 | 139.95%35.8萬 | -98.19%34.94萬 | -99.37%4.99萬 |
租賃融資增減 | --0 | --0 | -975.61%-28.28萬 | -2,019.30%-256.86萬 | -3,848.09%-276.71萬 | -553.73%-10.96萬 | 2,063.02%33.44萬 | -51.90%-2.63萬 | -15.83%-12.12萬 | 58.17%-7.01萬 |
其他籌資費用淨額 | ---- | ---- | ---- | 93.56%-6.44萬 | ---- | ---- | ---- | ---- | ---100萬 | ---- |
融資活動現金淨額 | -112.10%-37.61萬 | 153.98%2,474.75萬 | 950.29%345.53萬 | 1,299.76%945.36萬 | -262.54%-372.83萬 | 74,451.39%310.88萬 | 9,006.33%974.4萬 | 154.57%32.9萬 | 72.77%-78.8萬 | 91.49%-102.84萬 |
現金淨流量 | ||||||||||
期初現金流 | 85.03%8,796.26萬 | -1.08%5,577.94萬 | -33.34%4,062.04萬 | -20.57%5,993.66萬 | -25.32%4,841.13萬 | -35.04%4,754.04萬 | -17.76%5,638.97萬 | -19.25%6,093.66萬 | 273.56%7,546.16萬 | 8.30%6,482.13萬 |
現金變動 | -588.71%-425.59萬 | 463.68%3,218.32萬 | 521.31%1,358.86萬 | -25.53%-1,923.2萬 | -39.73%-802.82萬 | 110.44%87.08萬 | -276.80%-884.93萬 | 48.30%-322.53萬 | -127.40%-1,532.1萬 | -135.62%-574.56萬 |
匯率變動影響 | --0 | --0 | 218.82%157.04萬 | 58.67%-8.43萬 | 43.72%123.73萬 | --0 | --0 | -102.12%-132.16萬 | 68.38%-20.4萬 | 264.76%86.09萬 |
期末現金 | 72.91%8,370.67萬 | 85.03%8,796.26萬 | -1.08%5,577.94萬 | -32.23%4,062.04萬 | -32.23%4,062.04萬 | -25.32%4,841.13萬 | -35.04%4,754.04萬 | -17.76%5,638.97萬 | -20.57%5,993.66萬 | -20.57%5,993.66萬 |
自由現金流 | -192.30%-436.62萬 | -103.72%-114.71萬 | 361.23%983.92萬 | 429.88%3,001.78萬 | -153.38%-178.25萬 | 155.78%473.06萬 | 1,086.28%3,083.62萬 | 42.55%-376.65萬 | -115.68%-909.95萬 | -88.03%333.92萬 |
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。
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