(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -391.98%-435.4萬 | -83.52%2,753.16萬 | -113.10%-132.04萬 | -88.38%474.7萬 | -39.02%2,499萬 | -101.18%-88.5萬 | 148.69%1.67億 | -32.22%1,008.18萬 | 243.96%4,086.2萬 | 26.51%4,098.4萬 |
扣除非現金調整前淨利潤 | 72.40%838.9萬 | -72.33%1,878.14萬 | 18.83%208.14萬 | 68.71%653.4萬 | -78.60%530萬 | -87.02%486.6萬 | -51.43%6,787.56萬 | -95.57%175.16萬 | -89.80%387.3萬 | -23.04%2,476.5萬 |
非現金項目調整總額 | 599.09%691.4萬 | 28.21%1,940.11萬 | 239.51%1,110.31萬 | 17.59%372.4萬 | -54.21%358.5萬 | 14.20%98.9萬 | -8.45%1,513.23萬 | -18.33%327.03萬 | -40.04%316.7萬 | 94.51%782.9萬 |
-折舊與攤銷 | 17.89%555.5萬 | 16.30%2,126.99萬 | 21.69%571.29萬 | 16.61%539.8萬 | 18.00%544.7萬 | 8.32%471.2萬 | 17.42%1,828.95萬 | 13.05%469.45萬 | 14.55%462.9萬 | 23.46%461.6萬 |
-在損益中確認的減值損失回撥 | 47.29%40.8萬 | 945.96%178.75萬 | 1,787.23%159.85萬 | 58.09%-11.4萬 | -57.38%2.6萬 | 425.88%27.7萬 | -152.21%-21.13萬 | -15.90%8.47萬 | -159.78%-27.2萬 | 130.96%6.1萬 |
-處置利潤 | 33.88%-16萬 | -0.94%-53.43萬 | 389.33%25.77萬 | -47.06%-25萬 | 17.13%-30萬 | -384.00%-24.2萬 | -884.82%-52.93萬 | 131.58%5.27萬 | -156.48%-17萬 | -670.21%-36.2萬 |
-匯兌損益淨額 | 175.09%201.1萬 | 156.73%162.56萬 | 5,001.95%538.36萬 | -44.88%-99.1萬 | -102.05%-8.9萬 | 8.13%-267.8萬 | 152.85%63.32萬 | -144.83%-10.98萬 | 44.34%-68.4萬 | 2,128.97%434.2萬 |
-其他非現金項目 | 16.67%-90萬 | -55.67%-474.76萬 | -84.52%-125.06萬 | 17.30%-91.8萬 | -81.04%-149.9萬 | -148.85%-108萬 | -269.21%-304.97萬 | -124.93%-67.77萬 | -278.84%-111萬 | -190.53%-82.8萬 |
營運資本變動 | -191.65%-1,965.7萬 | -112.67%-1,065.1萬 | -386.67%-1,450.5萬 | -116.29%-551.1萬 | 91.95%1,610.5萬 | -118.31%-674萬 | 194.38%8,407.29萬 | 117.63%505.99萬 | 207.76%3,382.2萬 | 320.44%839萬 |
-應收款(增)減 | -86.45%-1,835.2萬 | -121.47%-2,073.6萬 | -328.29%-1,681萬 | -114.66%-589.8萬 | 24.41%1,181.5萬 | -124.93%-984.3萬 | 212.82%9,658.04萬 | 122.02%736.34萬 | 241.40%4,023萬 | 417.63%949.7萬 |
-存貨(增)減 | -6,518.35%-1,014.1萬 | 25.30%115.12萬 | -83.60%-417.18萬 | -68.10%117.8萬 | -30.75%398.7萬 | 102.52%15.8萬 | 108.44%91.88萬 | -165.87%-227.22萬 | 160.15%369.3萬 | 213.02%575.7萬 |
-應付款(減)增 | 200.03%883.6萬 | 166.54%893.38萬 | 20,809.98%647.68萬 | 92.17%-79.1萬 | 104.41%30.3萬 | -17.51%294.5萬 | -281.21%-1,342.63萬 | -102.44%-3.13萬 | -415.07%-1,010.1萬 | -260.45%-686.4萬 |
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) | 0 | 59.38%-2萬 | 99.49%-48 | 0 | 50.00%-8,000 | 25.00%-1.2萬 | 15.66%-4.94萬 | 18.79%-9,357 | 33.33%-8,000 | 0.00%-1.6萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 39.20%-321.1萬 | 35.46%-2,163.02萬 | 12.58%-427.42萬 | 30.10%-603.8萬 | 24.22%-603.7萬 | 56.06%-528.1萬 | -1.00%-3,351.24萬 | 66.97%-488.94萬 | -3.14%-863.8萬 | -77.36%-796.7萬 |
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 | -22.45%-756.5萬 | -95.60%588.13萬 | -207.94%-559.47萬 | -104.01%-129.1萬 | -42.59%1,894.5萬 | -109.79%-617.8萬 | 293.35%1.34億 | 8,408.71%518.3萬 | 822.30%3,221.6萬 | 18.33%3,300.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -207.11%-1,761.9萬 | -4.45%-3,228.37萬 | -12.14%-770.17萬 | -27.20%-832.5萬 | -10.27%-1,052萬 | 27.89%-573.7萬 | 33.79%-3,090.91萬 | -61.55%-686.81萬 | -16.67%-654.5萬 | 53.22%-954萬 |
業務交易淨額 | --4,000 | -112.82%-11萬 | 780.47%793.3萬 | --0 | ---804.3萬 | --0 | -34.00%85.8萬 | -30.69%90.1萬 | 105.63%1.8萬 | --0 |
投資產品交易淨額 | --0 | 167.12%1,094.22萬 | 138.61%575.32萬 | 180.00%400萬 | 203.80%518.9萬 | -146.52%-400萬 | -8,050.67%-1,630.13萬 | ---1,490.13萬 | -233.33%-500萬 | -399.90%-499.9萬 |
已收到的股息(投資活動產生的現金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -12.43%74萬 | 23.42%328.47萬 | -15.33%82.67萬 | -11.80%77萬 | 40.27%84.3萬 | 300.47%84.5萬 | 702.46%266.14萬 | 889.73%97.64萬 | 1,285.71%87.3萬 | 901.67%60.1萬 |
其他投資變動淨額 | ---- | ---27.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -89.78%-1,687.5萬 | 57.80%-1,843.71萬 | 132.88%654.09萬 | 66.63%-355.5萬 | 10.09%-1,253.1萬 | -1,221.31%-889.2萬 | 3.45%-4,369.11萬 | -526.95%-1,989.21萬 | -51.18%-1,065.4萬 | 33.67%-1,393.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | -72.54%-198.92萬 | 99.94%-170 | --0 | -437.16%-196.6萬 | 93.52%-2.3萬 | 22.94%-115.29萬 | 19.32%-27.69萬 | 54.68%-15.5萬 | -0.83%-36.6萬 |
租賃融資增減 | -69.97%-51.5萬 | -97.02%-234.73萬 | -221.45%-75.03萬 | -82.93%-68.6萬 | -107.51%-60.8萬 | -4.48%-30.3萬 | -30.71%-119.14萬 | 11.41%-23.34萬 | -64.47%-37.5萬 | -29.65%-29.3萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -74.37%-3,204.97萬 | -36.24%278 | --0 | --0 |
其他籌資費用淨額 | ---- | --294.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -57.98%-51.5萬 | 95.95%-139.21萬 | 530.16%219.39萬 | -29.43%-68.6萬 | -290.59%-257.4萬 | 99.00%-32.6萬 | -65.45%-3,439.4萬 | 15.87%-51萬 | 7.02%-53萬 | -11.88%-65.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -15.70%8,071.6萬 | 141.75%9,574.65萬 | -26.76%8,075萬 | -3.32%8,624.5萬 | 16.70%8,266.4萬 | 141.75%9,574.7萬 | -44.76%3,960.54萬 | 154.48%1.1億 | 88.02%8,921萬 | 72.10%7,083.6萬 |
現金變動 | -62.09%-2,495.5萬 | -125.16%-1,394.79萬 | 120.63%314.01萬 | -126.30%-553.2萬 | -79.13%384萬 | -149.32%-1,539.6萬 | 272.71%5,543.39萬 | -309.32%-1,521.91萬 | 609.99%2,103.2萬 | 192.82%1,840.4萬 |
匯率變動影響 | -251.45%-350.3萬 | -253.02%-108.22萬 | -544.90%-317.32萬 | 270.00%3.7萬 | -763.33%-25.9萬 | 16,421.43%231.3萬 | 23,303.24%70.72萬 | 3,241,927.27%71.32萬 | 400.00%1萬 | -3,100.00%-3萬 |
期末現金 | -36.78%5,225.8萬 | -15.70%8,071.64萬 | -15.70%8,071.64萬 | -26.76%8,075萬 | -3.32%8,624.5萬 | 16.70%8,266.4萬 | 141.75%9,574.65萬 | 141.75%9,574.65萬 | 154.48%1.1億 | 88.02%8,921萬 |
自由現金流 | -111.37%-2,518.5萬 | -125.96%-2,652.32萬 | -684.67%-1,333.12萬 | -137.68%-967.3萬 | -63.53%839.6萬 | -121.60%-1,191.5萬 | 862.48%1.02億 | 60.42%-169.9萬 | 1,312.04%2,567.1萬 | 214.11%2,302.1萬 |
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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