(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 | 344.78%1,673.8萬 | -167.88%-1,495.1萬 | -56.85%1,902.4萬 | -179.21%-403.2萬 | 31.15%786.9萬 | -1,127.65%-683.8萬 | -34.37%2,202.5萬 | 13.66%4,409.3萬 | -75.26%509萬 | -28.01%600萬 |
持續經營淨收入 | -11.83%-3,488.9萬 | -5.65%-3,793.2萬 | -159.10%-1.69億 | -445.76%-6,060.7萬 | -110.56%-4,171萬 | -31.92%-3,119.8萬 | -231.75%-3,590.2萬 | -147.57%-6,538.6萬 | -20.80%-1,110.5萬 | -2,720.24%-1,980.9萬 |
折舊和攤銷 | 4.57%640.1萬 | 9.10%635.4萬 | 24.48%2,481.3萬 | 16.39%641.1萬 | 25.84%645.7萬 | 30.60%612.1萬 | 26.39%582.4萬 | 42.31%1,993.4萬 | 13.15%550.8萬 | 53.81%513.1萬 |
遞延稅費 | 98.72%-4.8萬 | -85.93%11.9萬 | 583.79%1,904.2萬 | 584.29%2,271.8萬 | -80.28%-76.8萬 | -1,886.24%-375.4萬 | -38.25%84.6萬 | 11.07%-393.6萬 | -21.12%-469.1萬 | 44.53%-42.6萬 |
其他非現金項目 | -96.81%3.1萬 | 646.88%47.8萬 | 249.27%112.1萬 | 107.06%5.5萬 | 314.29%3萬 | 9,620.00%97.2萬 | 100.00%6.4萬 | -47.54%-75.1萬 | -9,837.50%-77.9萬 | 97.36%-1.4萬 |
營運資金變化 | 363.27%1,779.7萬 | -140.34%-980.1萬 | 305.03%3,330.3萬 | 92.57%-93.2萬 | 349.15%1,669.8萬 | 18.79%-676萬 | 114.43%2,429.7萬 | 50.33%-1,624.3萬 | -1,122.66%-1,254.8萬 | 59.86%-670.2萬 |
-應收款項(增)減 | 1,643.24%513.9萬 | -115.11%-334.9萬 | 452.04%2,703.7萬 | 42.23%-198.2萬 | 166.22%719萬 | 96.56%-33.3萬 | 35.97%2,216.2萬 | 58.71%-768萬 | -385.44%-343.1萬 | -67.54%-1,085.8萬 |
-存貨(增)減 | -136.42%-235萬 | 225.92%92.8萬 | 141.77%1,144.3萬 | -64.55%174萬 | 175.34%398.7萬 | 354.44%645.3萬 | -119.94%-73.7萬 | 124.98%473.3萬 | 143.74%490.9萬 | -6.63%-529.2萬 |
-預付費用(增)減 | 0.23%87.8萬 | 13.33%-70.2萬 | -728.10%-96.1萬 | -3,524.66%-250萬 | 76.83%147.3萬 | -55.71%87.6萬 | 70.34%-81萬 | -32.89%15.3萬 | -85.49%7.3萬 | 163.69%83.3萬 |
-應付款項及應計費用(減)增 | 189.96%1,176.8萬 | -246.94%-686.8萬 | 127.27%142.7萬 | 155.78%476.3萬 | -43.23%507.2萬 | -2,602.89%-1,308.2萬 | 190.86%467.4萬 | -165.82%-523.3萬 | -1,037.02%-853.9萬 | 360.09%893.4萬 |
-其他流動資產變化 | 414.29%15.4萬 | -112.26%-1.3萬 | -96.11%3.8萬 | -148.91%-6.7萬 | -36.84%4.8萬 | -114.85%-4.9萬 | -75.63%10.6萬 | 17.55%97.8萬 | 397.83%13.7萬 | -82.84%7.6萬 |
-其他流動負債變化 | 15.15%-93.5萬 | 3.59%-91.2萬 | 59.34%-415萬 | 83.29%-118.4萬 | 5.75%-91.8萬 | 19.62%-110.2萬 | -22.22%-94.6萬 | -152.81%-1,020.6萬 | -337.20%-708.7萬 | -16.51%-97.4萬 |
-其他營運資本變化 | 558.91%314.3萬 | 833.55%111.5萬 | -251.28%-153.1萬 | -222.45%-170.2萬 | -126.60%-15.4萬 | 194.08%47.7萬 | 66.22%-15.2萬 | 872.52%101.2萬 | 1,978.38%139萬 | 603.48%57.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 344.78%1,673.8萬 | -167.88%-1,495.1萬 | -56.85%1,902.4萬 | -179.21%-403.2萬 | 31.15%786.9萬 | -1,127.65%-683.8萬 | -34.37%2,202.5萬 | 13.66%4,409.3萬 | -75.26%509萬 | -28.01%600萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,402.90%362.2萬 | 126.00%213.5萬 | 107.31%784.2萬 | 134.29%279萬 | 114.66%1,302.1萬 | 103.79%24.1萬 | -107.74%-821萬 | 10.25%-1.07億 | 97.38%-813.6萬 | -147.25%-8,884.8萬 |
固定資產交易的淨現金流 | 52.48%-256.4萬 | 50.74%-113.2萬 | 20.42%-1,197.7萬 | 4.83%-193萬 | 52.32%-235.3萬 | -59.32%-539.6萬 | 51.12%-229.8萬 | -55.50%-1,505.1萬 | 41.11%-202.8萬 | ---493.5萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易的淨現金流 | 9.74%618.6萬 | 155.26%326.7萬 | 121.31%1,981.9萬 | 177.28%472萬 | 118.32%1,537.4萬 | 289.67%563.7萬 | ---591.2萬 | -147.16%-9,299.3萬 | ---610.8萬 | -144.05%-8,391.3萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.9萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,402.90%362.2萬 | 126.00%213.5萬 | 107.31%784.2萬 | 134.29%279萬 | 114.66%1,302.1萬 | 103.79%24.1萬 | -107.74%-821萬 | 10.25%-1.07億 | 97.38%-813.6萬 | -147.25%-8,884.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 28.01%175.5萬 | -174.81%-28.8萬 | -20.92%450.6萬 | -36.84%236.9萬 | -48.37%38.1萬 | 12.29%137.1萬 | 3,308.33%38.5萬 | -45.86%569.8萬 | 17.44%375.1萬 | -75.43%73.8萬 |
職工行使股票期權收到的現金 | 17.78%304.7萬 | 12.00%290.3萬 | -0.46%1,053.6萬 | -3.39%362.4萬 | -36.91%173.3萬 | 17.01%258.7萬 | 38.17%259.2萬 | -30.78%1,058.5萬 | -9.94%375.1萬 | -30.74%274.7萬 |
其他融資活動的淨現金流額 | -6.25%-129.2萬 | -44.59%-319.1萬 | -23.39%-603萬 | ---125.5萬 | 32.70%-135.2萬 | -22.83%-121.6萬 | -16.90%-220.7萬 | -2.52%-488.7萬 | --0 | -108.84%-200.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 28.01%175.5萬 | -174.81%-28.8萬 | -20.92%450.6萬 | -36.84%236.9萬 | -48.37%38.1萬 | 12.29%137.1萬 | 3,308.33%38.5萬 | -45.86%569.8萬 | 17.44%375.1萬 | -75.43%73.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.18%1.32億 | 27.63%1.45億 | -33.62%1.14億 | 27.43%1.44億 | -37.15%1.23億 | -36.33%1.28億 | -33.62%1.14億 | -29.11%1.71億 | -75.35%1.13億 | -24.56%1.95億 |
當期現金流變化 | 523.17%2,211.5萬 | -192.28%-1,310.4萬 | 154.56%3,137.2萬 | 59.86%112.7萬 | 125.91%2,127.1萬 | 8.24%-522.6萬 | -52.02%1,420萬 | 18.12%-5,750.4萬 | 100.25%70.5萬 | -141.19%-8,211萬 |
期末現金流 | 25.64%1.54億 | 3.18%1.32億 | 27.63%1.45億 | 27.63%1.45億 | 27.43%1.44億 | -37.15%1.23億 | -36.33%1.28億 | -33.62%1.14億 | -33.62%1.14億 | -75.35%1.13億 |
自由現金流 | 215.86%1,417.4萬 | -181.53%-1,608.3萬 | -75.74%704.7萬 | -294.71%-596.2萬 | 417.93%551.6萬 | -210.19%-1,223.4萬 | -31.64%1,972.7萬 | -0.25%2,904.2萬 | -82.12%306.2萬 | -81.80%106.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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