(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 | 166.29%1,161.2萬 | -13.99%1,939.5萬 | 130.71%685萬 | 31,741.67%382.1萬 | 91.63%-200.3萬 | -7.33%-1,751.7萬 | 25.82%2,254.9萬 | 36.98%-2,230.8萬 | 100.05%1.2萬 | -874.74%-2,392萬 |
持續經營淨收入 | 27.77%-2,314.9萬 | 8.03%-3,570.7萬 | 7.33%-1.3億 | 15.47%-2,857.8萬 | 8.60%-3,097.6萬 | 4.08%-3,204.9萬 | 2.04%-3,882.6萬 | -80.06%-1.41億 | 22.00%-3,380.8萬 | -274.17%-3,389.2萬 |
持續經營損益 | -195.00%-19萬 | -195.16%-29.5萬 | -71.46%46萬 | 77.19%-1.3萬 | -102.69%-3.7萬 | 195.24%20萬 | -38.61%31萬 | 316.54%161.2萬 | -1,325.00%-5.7萬 | 1,835.21%137.4萬 |
折舊和攤銷 | 97.57%260.6萬 | 39.32%212.6萬 | 50.78%696.3萬 | 11.17%188.1萬 | 118.03%223.7萬 | 41.07%131.9萬 | 58.13%152.6萬 | 66.53%461.8萬 | 160.31%169.2萬 | 36.80%102.6萬 |
其他非現金項目 | 14.92%1,002萬 | 26.59%845.6萬 | 11.39%3,162.9萬 | 3.23%741.8萬 | 46.87%881.2萬 | 57.47%871.9萬 | -30.93%668萬 | 61.06%2,839.4萬 | 60.40%718.6萬 | 16.32%600萬 |
營運資金變化 | 68.02%-695.6萬 | -42.01%1,601.4萬 | -88.84%105.2萬 | -56.86%219.5萬 | 62.30%-700.9萬 | -227.45%-2,174.9萬 | -6.62%2,761.5萬 | 136.74%942.8萬 | 132.41%508.8萬 | -276.32%-1,859萬 |
-應收款項(增)減 | 610.05%1,081.3萬 | -10.59%987.6萬 | 4.38%-1,400.8萬 | -3.65%-2,127.7萬 | 84.58%-165.7萬 | 60.46%-212萬 | -49.75%1,104.6萬 | 50.87%-1,465萬 | 28.39%-2,052.7萬 | -997.55%-1,074.5萬 |
-預付費用(增)減 | 63.23%-102萬 | -232.08%-98.4萬 | -194.91%-341.3萬 | -258.70%-535.9萬 | 100.76%397.5萬 | -449.31%-277.4萬 | -79.39%74.5萬 | 120.51%359.6萬 | 88.66%-149.4萬 | 188.63%198萬 |
-應付款項及應計費用(減)增 | 157.75%1,085.9萬 | -193.67%-915.1萬 | 308.11%2,440.9萬 | 30.74%1,222.9萬 | 78.48%-180.2萬 | -43.85%421.3萬 | 490.45%976.9萬 | -22.07%598.1萬 | -13.58%935.4萬 | -626.01%-837.4萬 |
-其他流動資產變化 | 167.88%39.3萬 | 172.89%27.7萬 | -86.62%22.9萬 | -18.44%55.3萬 | 24.02%63.5萬 | -522.58%-57.9萬 | -161.89%-38萬 | 136.23%171.1萬 | 192.88%67.8萬 | 126.98%51.2萬 |
-其他流動負債變化 | 89.56%-5萬 | -326.32%-8.1萬 | 5,610.00%57.1萬 | 3,046.67%44.2萬 | 7,737.50%62.7萬 | -6,942.86%-47.9萬 | -290.00%-1.9萬 | 101.32%1萬 | 97.95%-1.5萬 | -87.50%8,000 |
-其他營運資本變化 | -39.69%-2,795.1萬 | 149.10%1,607.7萬 | -152.71%-673.6萬 | -8.69%1,560.7萬 | -345.81%-878.7萬 | -144.26%-2,001萬 | 10.31%645.4萬 | -34.47%1,278萬 | 1.84%1,709.2萬 | -32.73%-197.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 166.29%1,161.2萬 | -13.99%1,939.5萬 | 130.71%685萬 | 31,741.67%382.1萬 | 91.63%-200.3萬 | -7.33%-1,751.7萬 | 25.82%2,254.9萬 | 36.98%-2,230.8萬 | 100.05%1.2萬 | -874.74%-2,392萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.44%-1,682.7萬 | -143.64%-1,060.4萬 | 94.99%-1,997.6萬 | -102.76%-49.7萬 | -25.49%-1,599.1萬 | -793.93%-2,778.5萬 | 105.96%2,429.7萬 | -2,309.09%-3.99億 | 1,130.47%1,802.3萬 | -1,509.62%-1,274.3萬 |
資本性支出 | -35.66%-106.9萬 | -21.95%-103.9萬 | -184.10%-357.4萬 | -87.70%-103.8萬 | -1,248.72%-89.6萬 | -65.20%-78.8萬 | -178.43%-85.2萬 | 39.08%-125.8萬 | -147.98%-55.3萬 | 111.64%7.8萬 |
固定資產交易的淨現金流 | -755.04%-330.9萬 | -17,187.50%-691.5萬 | 36.81%-976.1萬 | -357.78%-632.2萬 | 28.66%-301.2萬 | 95.09%-38.7萬 | 97.96%-4萬 | -568.70%-1,544.7萬 | -15.08%-138.1萬 | -1,089.30%-422.2萬 |
業務交易的淨現金流 | ---- | ---- | ---1,631.9萬 | --0 | ---1,000 | ---- | ---- | --0 | --0 | --0 |
投資產品交易的淨現金流 | -20.96%-1,244.9萬 | -110.52%-265萬 | 102.53%967.8萬 | -65.61%686.3萬 | -40.50%-1,208.2萬 | -183.23%-1,029.2萬 | 106.21%2,518.9萬 | -1,803.39%-3.82億 | 6,221.78%1,995.7萬 | -545.78%-859.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.44%-1,682.7萬 | -143.64%-1,060.4萬 | 94.99%-1,997.6萬 | -102.76%-49.7萬 | -25.49%-1,599.1萬 | -793.93%-2,778.5萬 | 105.96%2,429.7萬 | -2,309.09%-3.99億 | 1,130.47%1,802.3萬 | -1,509.62%-1,274.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 15.62%592.2萬 | -185.07%-188.1萬 | 15.68%1,310.9萬 | -0.39%410.3萬 | -7.16%167.3萬 | 84.18%512.2萬 | -15.93%221.1萬 | -97.58%1,133.2萬 | -99.11%411.9萬 | -10.79%180.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | ---322.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
職工行使股票期權收到的現金 | 15.62%592.2萬 | -53.19%103.5萬 | 17.14%1,327.4萬 | 77.83%732.5萬 | -176.80%-138.4萬 | 84.18%512.2萬 | -15.93%221.1萬 | 35.60%1,133.2萬 | 10.76%411.9萬 | 29.27%180.2萬 |
其他融資活動的淨現金流額 | --0 | ---291.6萬 | ---16.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 15.62%592.2萬 | -185.07%-188.1萬 | 15.68%1,310.9萬 | -0.39%410.3萬 | -7.16%167.3萬 | 84.18%512.2萬 | -15.93%221.1萬 | -97.58%1,133.2萬 | -99.11%411.9萬 | -10.79%180.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.22%7,870.4萬 | -0.68%7,213.1萬 | -84.96%7,262.3萬 | 30.24%6,437.3萬 | -4.37%8,120.5萬 | 28.37%1.22億 | -84.96%7,262.3萬 | 1,362.76%4.83億 | 7.42%4,942.6萬 | 85.00%8,491.7萬 |
當期現金流變化 | 101.76%70.7萬 | -85.91%691萬 | 100.00%-1.7萬 | -66.48%742.7萬 | 53.18%-1,632.1萬 | -321.35%-4,018萬 | 112.67%4,905.7萬 | -190.89%-4.09億 | -94.93%2,215.4萬 | -7,517.23%-3,486.1萬 |
利率變動影響 | 306.96%23.8萬 | -87.22%-33.7萬 | 44.44%-47.5萬 | -68.26%33.1萬 | 18.89%-51.1萬 | 40.41%-11.5萬 | 83.26%-18萬 | -43.22%-85.5萬 | 1,680.30%104.3萬 | -75.49%-63萬 |
期末現金流 | -1.92%7,964.9萬 | -35.22%7,870.4萬 | -0.68%7,213.1萬 | -0.68%7,213.1萬 | 30.24%6,437.3萬 | -4.37%8,120.5萬 | 28.37%1.22億 | -84.96%7,262.3萬 | -84.96%7,262.3萬 | 7.42%4,942.6萬 |
自由現金流 | 138.70%723.4萬 | -47.17%1,144.1萬 | 83.38%-648.5萬 | -84.13%-353.9萬 | 78.94%-591.1萬 | 24.27%-1,869.2萬 | 38.34%2,165.7萬 | 1.91%-3,901.3萬 | 92.59%-192.2萬 | -706.67%-2,806.4萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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