(Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 47.21%2.21億 | 68.59%2.01億 | -8.79%7.19億 | 56.50%2.74億 | 3.08%1.75億 | -62.29%1.5億 | 168.87%1.19億 | -5.23%7.88億 | 78.01%1.75億 | -2.33%1.7億 |
持續經營淨收入 | 10.40%1.45億 | -4.36%1.11億 | 2.06%5.24億 | 12.40%1.46億 | 0.41%1.3億 | -6.87%1.31億 | 3.23%1.16億 | 20.28%5.13億 | 20.65%1.3億 | 2.70%1.3億 |
持續經營損益 | ---- | ---- | -43.80%183萬 | --0 | ---- | ---- | ---- | 395.59%325.6萬 | --256.9萬 | --29.8萬 |
折舊和攤銷 | 18.81%6,513.7萬 | 17.04%6,342.2萬 | 13.32%2.28億 | 18.58%6,127.5萬 | 10.04%5,740.6萬 | 9.69%5,482.5萬 | 15.03%5,419萬 | 11.29%2.01億 | 15.13%5,167.5萬 | 13.83%5,216.6萬 |
遞延稅費 | -23.11%-468.3萬 | -90.25%140.9萬 | 1,419.50%2,557.2萬 | 165.76%1,342.3萬 | -75.92%150.8萬 | -164.33%-380.4萬 | 129.32%1,444.5萬 | -282.25%-193.8萬 | -219.01%-2,041.2萬 | 154.93%626.2萬 |
其他非現金項目 | 108.03%383.4萬 | 850.94%319.9萬 | -166.94%-2,041.2萬 | -1,363.70%-2,499.6萬 | 160.75%316.7萬 | -38.69%184.3萬 | -101.39%-42.6萬 | 141.77%3,049.5萬 | -49.87%197.8萬 | -238.79%-521.3萬 |
營運資金變化 | 104.00%173.9萬 | 117.57%1,320.8萬 | -20,794.95%-7,856.5萬 | 1,493.48%6,876.8萬 | -24.31%-2,872.7萬 | -122.98%-4,344.5萬 | 53.43%-7,516.1萬 | -100.24%-37.6萬 | 94.29%-493.5萬 | -1,794.28%-2,311萬 |
-應收款項(增)減 | -231.08%-2,349.7萬 | -84.04%349.1萬 | 117.66%1,076.4萬 | -136.42%-444.1萬 | 43.54%-2,459.2萬 | 161.73%1,792.6萬 | 160.00%2,187.1萬 | -4,848.62%-6,096.7萬 | -53.74%1,219.5萬 | -39.70%-4,355.7萬 |
-存貨(增)減 | -51.74%-1,290.1萬 | 48.85%-7,848.8萬 | -60.42%-7,627.1萬 | 64.55%2.07億 | 5.08%-1.21億 | -104.90%-850.2萬 | 29.98%-1.53億 | -27.67%-4,754.4萬 | 888.82%1.26億 | 42.44%-1.28億 |
-預付費用(增)減 | ---- | 38.48%-1,108.3萬 | -453.25%-1,460.7萬 | -3.86%902.1萬 | -50.43%-954.5萬 | -15.66%393.3萬 | -405.22%-1,801.6萬 | 141.55%413.5萬 | 141.33%938.3萬 | 47.89%-634.5萬 |
-應付款項及應計費用(減)增 | 166.63%3,585.6萬 | 24.57%1.01億 | -76.10%2,096.4萬 | 17.08%-1.32億 | -14.68%1.26億 | -1,464.13%-5,381.5萬 | -15.22%8,100.2萬 | -57.45%8,769.8萬 | -39.76%-1.59億 | -41.52%1.48億 |
-其他流動資產變化 | ---- | -61.37%-473.3萬 | -107.96%-1,368.4萬 | 38.61%-376.7萬 | -232.89%-187.9萬 | -108.79%-510.5萬 | -599.66%-293.3萬 | -52.99%-658萬 | -332.42%-613.6萬 | 138.51%141.4萬 |
-其他流動負債變化 | ---- | 185.76%311.3萬 | -125.05%-573.1萬 | -151.75%-686.1萬 | -52.44%264.2萬 | -11.82%211.8萬 | -317.63%-363萬 | 413.86%2,288.2萬 | 195.03%1,325.7萬 | -69.11%555.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 47.21%2.21億 | 68.59%2.01億 | -8.79%7.19億 | 56.50%2.74億 | 3.08%1.75億 | -62.29%1.5億 | 168.87%1.19億 | -5.23%7.88億 | 78.01%1.75億 | -2.33%1.7億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -15.25%-1.34億 | -14.83%-1.06億 | 39.13%-4.55億 | -36.42%-1.19億 | -35.01%-1.27億 | 75.54%-1.16億 | -1.71%-9,208.4萬 | -145.33%-7.47億 | 13.62%-8,732.1萬 | -26.33%-9,435.6萬 |
固定資產交易的淨現金流 | -15.25%-1.34億 | -14.83%-1.06億 | -22.73%-4.55億 | -36.42%-1.19億 | -35.01%-1.27億 | -18.14%-1.16億 | -1.71%-9,208.4萬 | -21.68%-3.71億 | 13.62%-8,732.1萬 | -26.33%-9,435.6萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---3.77億 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -15.25%-1.34億 | -14.83%-1.06億 | 39.13%-4.55億 | -36.42%-1.19億 | -35.01%-1.27億 | 75.54%-1.16億 | -1.71%-9,208.4萬 | -145.33%-7.47億 | 13.62%-8,732.1萬 | -26.33%-9,435.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -169.33%-8,450.8萬 | -155.64%-9,606.1萬 | -397.80%-2.62億 | -72.16%-1.53億 | 80.29%-4,030.1萬 | -115.55%-3,137.7萬 | -196.99%-3,757.6萬 | 89.98%-5,262.8萬 | -142.12%-8,871.6萬 | -259.41%-2.04億 |
債務發行/償還的淨現金流 | -584.17%-5,303.6萬 | -1,146.69%-4,295.6萬 | -193.20%-1.09億 | -124.30%-1億 | 83.88%-2,436.7萬 | -95.13%1,095.4萬 | -95.34%410.4萬 | 133.31%1.17億 | -801.46%-4,460.6萬 | ---1.51億 |
普通股發行/償還的淨現金流 | 4.88%-4,270.9萬 | -35.14%-5,725.6萬 | 9.93%-1.55億 | -19.03%-5,336.1萬 | 72.51%-1,454.8萬 | -93.64%-4,490.2萬 | 17.48%-4,236.9萬 | 11.34%-1.72億 | 0.08%-4,483萬 | 24.58%-5,292.8萬 |
現金股利支付 | ---- | ---- | 0.00%-2.5萬 | ---- | ---- | ---- | ---- | 0.00%-2.5萬 | ---- | ---- |
職工行使股票期權收到的現金 | 312.85%1,300.9萬 | 250.15%586.5萬 | -33.15%887萬 | -26.09%324.6萬 | -47.74%79.8萬 | -37.52%315.1萬 | -27.36%167.5萬 | -41.12%1,326.8萬 | 101.56%439.2萬 | -88.74%152.7萬 |
其他融資活動的淨現金流額 | -205.52%-177.2萬 | -73.83%-171.4萬 | 42.44%-628.9萬 | 30.38%-253.9萬 | -11.94%-218.4萬 | 88.48%-58萬 | -234.24%-98.6萬 | -882.55%-1,092.6萬 | -1,166.32%-364.7萬 | -594.31%-195.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -169.33%-8,450.8萬 | -155.64%-9,606.1萬 | -397.80%-2.62億 | -72.16%-1.53億 | 80.29%-4,030.1萬 | -115.55%-3,137.7萬 | -196.99%-3,757.6萬 | 89.98%-5,262.8萬 | -142.12%-8,871.6萬 | -259.41%-2.04億 |
現金淨流量 | ||||||||||
期初現金流 | 50.06%3,509.4萬 | 6.29%3,604.9萬 | -25.36%3,391.5萬 | -3.15%3,355.1萬 | -83.99%2,621萬 | -38.38%2,338.7萬 | -25.36%3,391.5萬 | 4.41%4,543.6萬 | -59.09%3,464.4萬 | 285.91%1.64億 |
當期現金流變化 | 4.99%296.4萬 | 90.93%-95.5萬 | 118.52%213.4萬 | 442.66%249.8萬 | 105.69%734.1萬 | -97.75%282.3萬 | -40.67%-1,052.8萬 | -700.68%-1,152.1萬 | 98.14%-72.9萬 | -405.22%-1.29億 |
期末現金流 | 45.20%3,805.8萬 | 50.06%3,509.4萬 | 6.29%3,604.9萬 | 6.29%3,604.9萬 | -3.15%3,355.1萬 | -83.99%2,621萬 | -38.38%2,338.7萬 | -25.36%3,391.5萬 | -25.36%3,391.5萬 | -59.09%3,464.4萬 |
自由現金流 | 210.05%8,747.2萬 | 251.62%9,510.6萬 | -35.49%2.52億 | 116.16%1.55億 | -38.36%4,132萬 | -90.52%2,821.2萬 | 158.51%2,704.8萬 | -23.17%3.9億 | 2,848.30%7,181.3萬 | -32.41%6,703.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據