(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -138.84%-324.7萬 | -6.78%-247.3萬 | -74.36%35.1萬 | 41.90%1,678.09萬 | 28.21%936.79萬 | 86.77%836萬 | 73.93%-231.6萬 | -84.66%136.9萬 | 117.73%1,182.56萬 | -24.63%730.66萬 |
扣除非現金調整前淨利潤 | -363.84%-386萬 | 60.02%-77.4萬 | 74.77%-95萬 | 235.45%115.45萬 | -5.89%539.35萬 | 214.12%146.3萬 | -115.24%-193.6萬 | 77.60%-376.6萬 | 102.05%34.42萬 | 190.28%573.12萬 |
非現金項目調整總額 | -31.66%91.3萬 | 200.00%169.5萬 | -66.54%197.4萬 | 36.98%605.29萬 | -27.51%-174.71萬 | -70.12%133.6萬 | -86.67%56.5萬 | 301.88%589.9萬 | -39.21%441.88萬 | -151.21%-137.02萬 |
-折舊與攤銷 | 9.93%84.1萬 | 4.84%86.7萬 | 7.08%75.6萬 | -2.55%315.47萬 | -0.78%85.67萬 | -2.67%76.5萬 | 154.19%82.7萬 | -77.33%70.6萬 | 1.38%323.74萬 | -50.76%86.34萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | --14.66萬 | -122.43%-16.74萬 | ---- | ---- | ---- | --0 | --74.6萬 |
-資產準備金與勾銷 | ---- | -150.00%-5,000 | -94.82%1.7萬 | -241.02%-55.07萬 | ---- | ---- | -99.89%1萬 | 103.31%32.8萬 | 5.84%39.05萬 | ---- |
-處置利潤 | -133.30%-29萬 | 250.17%87.1萬 | -74.99%116.2萬 | 778.68%235.4萬 | 32.58%-258.4萬 | -75.01%87.1萬 | 67.65%-58萬 | 159.17%464.7萬 | -119.76%-34.68萬 | -1,279.71%-383.28萬 |
-匯兌損益淨額 | 1,329.41%24.3萬 | -8,300.00%-16.8萬 | 35.85%-3.4萬 | 1.93%9,520 | -79.98%4.75萬 | 109.24%1.7萬 | 99.76%-2,000 | -106.86%-5.3萬 | -98.41%9,340 | -51.63%23.73萬 |
-其他非現金項目 | 141.98%12.3萬 | -58.06%13萬 | -73.06%7.3萬 | -16.80%93.88萬 | 188.73%65.08萬 | -215.81%-29.3萬 | 146.13%31萬 | -79.50%27.1萬 | -14.62%112.84萬 | -59.50%22.54萬 |
營運資本變動 | -105.39%-30萬 | -259.15%-339.4萬 | 11.91%-67.3萬 | 35.55%957.36萬 | 94.24%572.16萬 | 332.09%556.1萬 | 96.34%-94.5萬 | -102.67%-76.4萬 | -52.85%706.26萬 | -77.96%294.56萬 |
-應收款(增)減 | 274.95%579.3萬 | 1,820.65%949.8萬 | -1,317.82%-143.2萬 | -11.13%-202.3萬 | -165.73%-291.5萬 | -13.98%154.5萬 | 97.44%-55.2萬 | -100.75%-10.1萬 | -1,074.64%-182.03萬 | 2,105.96%443.47萬 |
-存貨(增)減 | -153.29%-335.6萬 | 56.76%-335.9萬 | 801.99%141.1萬 | 239.71%278.32萬 | 933.96%445.42萬 | 540.73%629.8萬 | -5.46%-776.8萬 | -102.74%-20.1萬 | -127.15%-199.21萬 | -110.10%-53.41萬 |
-應付款(減)增 | -19.94%-273.7萬 | -229.26%-953.3萬 | -41.13%-65.2萬 | -18.96%881.34萬 | 537.98%418.24萬 | -348.04%-228.2萬 | 139.06%737.5萬 | -105.90%-46.2萬 | 39.48%1,087.51萬 | -112.12%-95.49萬 |
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) | 4.83%-13.8萬 | 59.68%-12.5萬 | 73.80%-7.1萬 | 27.48%-90.63萬 | 43.26%-18.03萬 | 43.80%-14.5萬 | -130.60%-31萬 | 83.94%-27.1萬 | 19.60%-124.99萬 | 58.96%-31.79萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 101.43%1,000 | -1,000 | 101.89%1,000 | -131.94%-12.31萬 | -25.71%-88 | -7萬 | 0 | -110.33%-5.3萬 | -110.34%-5.31萬 | 99.88%-70 |
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 | -141.55%-338.4萬 | 1.03%-259.9萬 | -73.11%28.1萬 | 49.69%1,575.15萬 | 31.46%918.75萬 | 93.10%814.5萬 | 68.87%-262.6萬 | -86.52%104.5萬 | 139.69%1,052.27萬 | -21.15%698.87萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -207.02%-74.3萬 | -51.75%-69.2萬 | 8.88%-193.9萬 | 67.44%-157.65萬 | 136.46%124.95萬 | 76.82%-24.2萬 | -136.54%-45.6萬 | -31.44%-212.8萬 | -1,168.93%-484.19萬 | -2,378.15%-342.69萬 |
投資產品交易淨額 | -100.94%-3.4萬 | 146.25%24.7萬 | 219.27%248.2萬 | ---- | ---- | 213.18%363.3萬 | -114.71%-53.4萬 | 44.24%-208.1萬 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | -87.90%1.5萬 | ---5,000 | ---2,000 | -99.66%629 | -178.33%-12.34萬 | 2,380.00%12.4萬 | --0 | --0 | 279.34%18.65萬 | 361.00%15.75萬 |
投資活動現金淨額 | -121.68%-76.2萬 | 54.55%-45萬 | 112.85%54.1萬 | 66.15%-157.58萬 | 160.05%10.82萬 | 182.73%351.5萬 | -121.82%-99萬 | 15.58%-420.9萬 | -292.56%-465.54萬 | -99.43%4.16萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 177.79%363.5萬 | 104.25%380.1萬 | 155.35%76萬 | -67.52%-1,348.25萬 | -216.12%-929.75萬 | -410.70%-467.3萬 | 117.60%186.1萬 | -134.66%-137.3萬 | -483.00%-804.82萬 | 64.47%-294.12萬 |
租賃融資增減 | 75.68%-5.4萬 | --0 | 94.94%-3萬 | 14.21%-102.87萬 | 147.70%31.53萬 | -139.71%-22.2萬 | -137.89%-52.9萬 | 76.21%-59.3萬 | -0.51%-119.9萬 | -540.56%-66.1萬 |
融資活動現金淨額 | 173.16%358.1萬 | 185.36%380.1萬 | 137.13%73萬 | -56.93%-1,451.12萬 | -149.36%-898.22萬 | -337.28%-489.5萬 | 114.52%133.2萬 | -233.92%-196.6萬 | -259.33%-924.72萬 | 55.68%-360.22萬 |
現金淨流量 | ||||||||||
期初現金流 | 223.59%253.6萬 | 668.97%178.4萬 | -95.67%23.2萬 | -63.03%198.21萬 | 192.19%133.3萬 | 41.00%-205.2萬 | -95.67%23.2萬 | 375.35%536.2萬 | 375.42%536.21萬 | 45.35%-144.6萬 |
現金變動 | -108.35%-56.5萬 | 132.92%75.2萬 | 130.25%155.2萬 | 90.07%-33.55萬 | -90.86%31.35萬 | 232.92%676.5萬 | 82.53%-228.4萬 | -221.16%-513萬 | -179.82%-337.99萬 | -57.19%342.81萬 |
期末現金 | 47.86%197.1萬 | 223.59%253.6萬 | 668.97%178.4萬 | -16.93%164.66萬 | -16.93%164.66萬 | 192.19%133.3萬 | 41.00%-205.2萬 | -95.67%23.2萬 | -63.03%198.21萬 | -63.03%198.21萬 |
自由現金流 | -152.22%-412.7萬 | -6.78%-329.1萬 | -53.09%-165.8萬 | 149.53%1,417.5萬 | 193.03%1,043.7萬 | 148.99%790.3萬 | 57.12%-308.2萬 | -117.66%-108.3萬 | 43.08%568.08萬 | -60.32%356.18萬 |
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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