(Q1)2024/03/02 | (FY)2023/11/25 | (Q4)2023/11/25 | (Q3)2023/08/26 | (Q2)2023/05/27 | (Q1)2023/02/25 | (FY)2022/11/26 | (Q4)2022/11/26 | (Q3)2022/08/27 | (Q2)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -1,474.60%-773.9萬 | 730.44%1,872.4萬 | -9.12%847.5萬 | 214.54%383.6萬 | 149.53%585萬 | -80.36%56.3萬 | -120.39%-297萬 | 952.48%932.5萬 | -305.84%-334.9萬 | -267.17%-1,181.2萬 |
持續經營淨收入 | -182.56%-119.3萬 | -104.85%-317.1萬 | -181.60%-410.1萬 | -133.97%-259.1萬 | -95.59%207.6萬 | -74.07%144.5萬 | 262.18%6,534.5萬 | -0.30%502.6萬 | 152.92%762.8萬 | 688.72%4,711.8萬 |
持續經營損益 | ---- | 100.11%5,000 | ---- | ---- | ---- | ---- | -1,152.04%-459.5萬 | 17,848.83%5,306.9萬 | ---- | ---- |
折舊和攤銷 | 13.85%266.4萬 | -10.33%1,014.1萬 | 2.41%263.9萬 | -2.77%259.3萬 | 6.60%256.9萬 | -35.98%234萬 | -22.53%1,130.9萬 | -37.74%257.7萬 | -25.19%266.7萬 | -32.34%241萬 |
遞延稅費 | -798.48%-92.2萬 | 135.53%83.1萬 | -30.75%35.8萬 | -91.38%8.1萬 | 106.65%26萬 | 13.79%13.2萬 | -251.39%-233.9萬 | 5.08%51.7萬 | 735.14%94萬 | -1,143.20%-391.2萬 |
其他非現金項目 | -64.55%30.2萬 | 111.47%564.4萬 | 109.63%487.6萬 | -99.27%39.3萬 | 99.10%-47.7萬 | 10.65%85.2萬 | -1,430.48%-4,918.8萬 | -1,672.32%-5,061.3萬 | 24,009.42%5,376.4萬 | -5,311,000.00%-5,310.9萬 |
營運資金變化 | -104.23%-859萬 | 99.43%-13.5萬 | 43.17%-71.1萬 | 131.45%336萬 | 132.92%142.2萬 | 41.97%-420.6萬 | -2.40%-2,350.2萬 | 89.31%-125.1萬 | -115.36%-1,068.4萬 | -51.54%-431.9萬 |
-應收款項(增)減 | 56.17%-20.6萬 | 29.44%410.2萬 | -48.49%160.3萬 | -126.83%-50.6萬 | 25.00%347.5萬 | 89.80%-47萬 | 154.38%316.9萬 | 307.61%311.2萬 | 312.63%188.6萬 | 361.77%278萬 |
-存貨(增)減 | -99.61%2.5萬 | 287.38%1,786.9萬 | -117.92%-74.2萬 | 192.74%346.6萬 | 177.59%867.9萬 | 275.95%646.6萬 | 63.45%-953.6萬 | 157.95%414.1萬 | 118.14%118.4萬 | -156.27%-1,118.6萬 |
-應付款項及應計費用(減)增 | 26.59%-337.4萬 | -125.58%-918.8萬 | 50.91%-260.2萬 | 158.11%212.9萬 | -158.14%-411.9萬 | -109.48%-459.6萬 | -289.18%-407.3萬 | -787.77%-530萬 | -14,556.00%-366.4萬 | 975.77%708.5萬 |
-其他流動資產變化 | -73.84%120.8萬 | -22.75%2,045.3萬 | -7.32%707.4萬 | 161.91%332.1萬 | -46.83%544.1萬 | -37.10%461.7萬 | 10.30%2,647.5萬 | 45.53%763.3萬 | -79.46%126.8萬 | 45.97%1,023.4萬 |
-其他流動負債變化 | -17.34%-621.9萬 | 12.00%-2,019.6萬 | 4.13%-520.6萬 | 10.29%-473.5萬 | 3.45%-495.5萬 | 25.45%-530萬 | 20.65%-2,294.9萬 | 32.95%-543萬 | 23.39%-527.8萬 | 25.21%-513.2萬 |
-其他營運資本變化 | 99.51%-2.4萬 | 20.58%-1,317.5萬 | 84.50%-83.8萬 | 94.82%-31.5萬 | 12.36%-709.9萬 | -264.15%-492.3萬 | -241.42%-1,658.8萬 | -1,489.97%-540.7萬 | -290.48%-608萬 | -350.23%-810萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,474.60%-773.9萬 | 730.44%1,872.4萬 | -9.12%847.5萬 | 214.54%383.6萬 | 149.53%585萬 | -80.36%56.3萬 | -120.39%-297萬 | 952.48%932.5萬 | -305.84%-334.9萬 | -267.17%-1,181.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.91%-234.6萬 | -0.38%-1,876.3萬 | 70.31%-244.2萬 | -406.74%-827.9萬 | 59.77%-413.8萬 | -35.56%-390.4萬 | -61.54%-1,869.2萬 | -144.91%-822.4萬 | 160.10%269.9萬 | -306.12%-1,028.7萬 |
固定資產交易的淨現金流 | 37.86%-207.6萬 | -29.98%-1,698.9萬 | 42.13%-233.2萬 | -302.06%-725.2萬 | 60.21%-406.4萬 | -38.34%-334.1萬 | -26.06%-1,307萬 | -21.09%-403萬 | 198.25%358.9萬 | -308.56%-1,021.4萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | ---558.2萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 52.04%-27萬 | -4,335.00%-177.4萬 | -107.93%-11萬 | -15.39%-102.7萬 | -1.37%-7.4萬 | -21.08%-56.3萬 | 96.67%-4萬 | 4,726.67%138.8萬 | -6.21%-89萬 | -121.21%-7.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.91%-234.6萬 | -126.98%-1,776.3萬 | 70.31%-244.2萬 | -583.59%-827.9萬 | -104.17%-313.8萬 | -35.56%-390.4萬 | 669.03%6,584.2萬 | -144.91%-822.4萬 | 138.12%171.2萬 | 3,070.15%7,523.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 48.80%-172.2萬 | 71.24%-1,022.7萬 | 72.60%-172.3萬 | 30.62%-215.3萬 | 87.39%-298.8萬 | -35.60%-336.3萬 | -146.67%-3,556.3萬 | -256.26%-628.8萬 | 27.85%-310.3萬 | -525.12%-2,369.2萬 |
債務發行/償還的淨現金流 | -7.25%-7.4萬 | 59.36%-27.8萬 | -6.06%-7萬 | 12.35%-7.1萬 | 33.98%-6.8萬 | 84.10%-6.9萬 | 49.26%-68.4萬 | 86.64%-6.6萬 | 79.07%-8.1萬 | 64.97%-10.3萬 |
普通股發行/償還的淨現金流 | 104.88%8.6萬 | 73.75%-385.8萬 | 98.39%-7.7萬 | 65.16%-50.8萬 | 80.64%-150.9萬 | -162.50%-176.4萬 | -182.49%-1,469.8萬 | -5,022.68%-477.5萬 | 42.76%-145.8萬 | -238.53%-779.3萬 |
現金股利支付 | -10.70%-157.3萬 | 70.33%-598.2萬 | -10.36%-157.6萬 | -0.64%-157.4萬 | 91.07%-141.1萬 | -3.42%-142.1萬 | -162.22%-2,016.2萬 | -4.39%-142.8萬 | -14.41%-156.4萬 | -1,177.99%-1,579.6萬 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -47.71%-16.1萬 | -473.68%-10.9萬 | --0 | --0 | --0 | ---10.9萬 | 91.32%-1.9萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 48.80%-172.2萬 | 71.24%-1,022.7萬 | 72.60%-172.3萬 | 30.62%-215.3萬 | 87.39%-298.8萬 | -35.60%-336.3萬 | -146.67%-3,556.3萬 | -256.26%-628.8萬 | 27.85%-310.3萬 | -525.12%-2,369.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.96%5,240.7萬 | 79.28%6,162.5萬 | -28.20%4,801.2萬 | -23.75%5,460.3萬 | 72.18%5,489.2萬 | 79.28%6,162.5萬 | -24.95%3,437.4萬 | 73.19%6,687萬 | 56.44%7,161萬 | -29.21%3,188萬 |
當期現金流變化 | -76.12%-1,180.7萬 | -133.93%-926.6萬 | 183.09%431萬 | -39.16%-659.6萬 | -100.69%-27.6萬 | -168.81%-670.4萬 | 339.03%2,730.9萬 | -22.42%-518.7萬 | 33.85%-474萬 | 5,247.24%3,973萬 |
利率變動影響 | 131.03%9,000 | 182.76%4.8萬 | 246.55%8.5萬 | --5,000 | ---1.3萬 | ---2.9萬 | ---5.8萬 | ---5.8萬 | --0 | --0 |
期末現金流 | -26.02%4,060.9萬 | -14.96%5,240.7萬 | -14.96%5,240.7萬 | -28.20%4,801.2萬 | -23.75%5,460.3萬 | 72.18%5,489.2萬 | 79.28%6,162.5萬 | 79.28%6,162.5萬 | 73.19%6,687萬 | 56.44%7,161萬 |
自由現金流 | -253.31%-981.5萬 | 105.09%123.5萬 | 6.57%564.3萬 | 57.18%-341.6萬 | 108.11%178.6萬 | -728.51%-277.8萬 | -736.40%-2,426.6萬 | 294.45%529.5萬 | -292.76%-797.7萬 | -591.87%-2,202.6萬 |
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 |
暫無數據