(Q3)2024/04/26 | (Q2)2024/01/26 | (Q1)2023/10/27 | (FY)2023/07/28 | (Q4)2023/07/28 | (Q3)2023/04/28 | (Q2)2023/01/27 | (Q1)2022/10/28 | (FY)2022/07/29 | (Q4)2022/07/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -25.46%3,757.7萬 | -23.41%7,767.6萬 | -2,532.83%-1,579.7萬 | 22.02%2.5億 | 0.33%9,922.1萬 | 3,608.28%5,041.4萬 | 19.64%1.01億 | -102.61%-60萬 | -32.01%2.05億 | 10.67%9,889.7萬 |
持續經營淨收入 | -165.86%-919.9萬 | -12.98%2,653.4萬 | -68.15%545.6萬 | -24.89%9,905萬 | 12.28%3,746.2萬 | -49.24%1,396.8萬 | -18.96%3,049.1萬 | -48.68%1,712.9萬 | -48.18%1.32億 | -8.25%3,336.4萬 |
持續經營損益 | 132.17%596.2萬 | -17.90%126.6萬 | 138.95%163.2萬 | 17.08%660萬 | 20.71%180.7萬 | 83.04%256.8萬 | 77.85%154.2萬 | -63.48%68.3萬 | 102.64%563.7萬 | 7.31%149.7萬 |
折舊和攤銷 | 6.39%3,152萬 | 7.61%3,094.3萬 | 6.71%2,985.3萬 | 0.79%1.17億 | 4.75%3,086.4萬 | 1.78%2,962.7萬 | -0.01%2,875.4萬 | -3.44%2,797.5萬 | -4.15%1.16億 | -4.51%2,946.4萬 |
其他非現金項目 | 0.07%1,532.6萬 | 1.03%1,542萬 | 1.11%1,561.6萬 | 2.06%6,149.7萬 | 1.26%1,547.4萬 | 1.08%1,531.6萬 | 1.68%1,526.3萬 | 4.29%1,544.4萬 | 6.30%6,025.3萬 | 1.33%1,528.1萬 |
營運資金變化 | -23.28%-3,110.6萬 | -104.93%-111.8萬 | -8.91%-6,997.6萬 | 53.30%-5,464.7萬 | -30.59%1,215.4萬 | 67.03%-2,523.1萬 | 7,288.60%2,268.3萬 | -10.19%-6,425.3萬 | -257.50%-1.17億 | 323.89%1,751.1萬 |
-應收款項(增)減 | ---- | ---- | ---- | -77.20%379.3萬 | ---- | ---- | ---- | ---- | 2,232.82%1,663.3萬 | ---- |
-存貨(增)減 | -205.66%-257.6萬 | -21.01%3,456.7萬 | -0.81%-1,790.5萬 | 131.88%2,388.5萬 | 78.21%-455.1萬 | 106.34%243.8萬 | 661.03%4,375.9萬 | 16.67%-1,776.1萬 | -9,818.42%-7,492.9萬 | -251.79%-2,088.9萬 |
-預付費用(增)減 | ---- | ---- | ---- | -298.52%-1,104.3萬 | ---- | ---- | ---- | ---- | 21.68%-277.1萬 | ---- |
-應付款項及應計費用(減)增 | 956.49%864.2萬 | 33.23%-1,940.5萬 | 35.48%-2,219萬 | -154.96%-2,576.4萬 | -20.73%3,869.9萬 | -112.15%-100.9萬 | -118.98%-2,906.3萬 | -1,237.64%-3,439.1萬 | -3.40%4,687.6萬 | 27.26%4,882.2萬 |
-其他流動資產變化 | -223.56%-874.4萬 | -54.04%-1,555.3萬 | 154.98%135.8萬 | -110.02%-84.8萬 | -65.70%464.2萬 | 291.37%707.7萬 | -38,934.62%-1,009.7萬 | -76.30%-247萬 | 311.63%845.9萬 | 129.39%1,353.2萬 |
-其他流動負債變化 | 0.68%-3,334.6萬 | -418.34%-2,166.6萬 | -315.52%-483.2萬 | 43.78%-5,270萬 | 40.24%-2,817.3萬 | -237.51%-3,357.5萬 | 152.52%680.6萬 | 109.46%224.2萬 | -125.74%-9,374.6萬 | -141.90%-4,714.7萬 |
-其他營運資本變化 | 3,135.80%491.8萬 | 85.66%2,093.9萬 | -122.41%-2,640.7萬 | 145.78%803萬 | -5.83%878.7萬 | 99.50%-16.2萬 | -45.68%1,127.8萬 | 20.46%-1,187.3萬 | -123.91%-1,754萬 | 178.54%933.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.46%3,757.7萬 | -23.41%7,767.6萬 | -2,532.83%-1,579.7萬 | 22.02%2.5億 | 0.33%9,922.1萬 | 3,608.28%5,041.4萬 | 19.64%1.01億 | -102.61%-60萬 | -32.01%2.05億 | 10.67%9,889.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 24.79%-2,896.1萬 | 1.09%-2,639.1萬 | -14.62%-2,459.8萬 | -26.21%-1.24億 | 1.48%-3,767.1萬 | -32.62%-3,850.5萬 | -70.05%-2,668.3萬 | -38.10%-2,146萬 | -225.75%-9,849.9萬 | -47.26%-3,823.6萬 |
固定資產交易的淨現金流 | 24.25%-2,933.2萬 | 1.32%-2,668.3萬 | -14.19%-2,467.9萬 | -28.18%-1.26億 | -0.65%-3,854.6萬 | -31.11%-3,872.1萬 | -65.66%-2,703.9萬 | -53.47%-2,161.3萬 | -225.06%-9,823.6萬 | -46.04%-3,829.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-150萬 | --0 |
其他投資活動的淨現金流 | 71.76%37.1萬 | -17.98%29.2萬 | -47.06%8.1萬 | 29.35%160萬 | 1,311.29%87.5萬 | -56.80%21.6萬 | -43.58%35.6萬 | 247.73%15.3萬 | -3.28%123.7萬 | -76.06%6.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 24.79%-2,896.1萬 | 1.09%-2,639.1萬 | -14.62%-2,459.8萬 | -26.21%-1.24億 | 1.48%-3,767.1萬 | -32.62%-3,850.5萬 | -70.05%-2,668.3萬 | -38.10%-2,146萬 | -225.75%-9,849.9萬 | -47.26%-3,823.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 75.90%-936.6萬 | 17.87%-5,259.7萬 | 86.22%2,916.2萬 | 29.16%-1.46億 | -45.94%-5,885.5萬 | -58.84%-3,886.1萬 | 44.43%-6,404萬 | 159.74%1,566萬 | 69.34%-2.06億 | 86.71%-4,032.9萬 |
債務發行/償還的淨現金流 | 295.00%1,950萬 | 21.79%-2,350萬 | 0.00%6,000萬 | -122.56%-1,012.4萬 | -160.24%-3,007.5萬 | -122.22%-1,000萬 | 39.96%-3,004.9萬 | --6,000萬 | 107.83%4,487.6萬 | 120.98%4,992.5萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 86.74%-1,744.9萬 | --0 | --0 | 85.39%-500.1萬 | ---1,244.8萬 | -275.83%-1.32億 | -66.07%-5,812.5萬 |
現金股利支付 | -0.02%-2,886.6萬 | -0.11%-2,900.1萬 | 0.59%-2,933.7萬 | -1.09%-1.16億 | 4.00%-2,873.2萬 | 4.68%-2,886.1萬 | 5.69%-2,897萬 | -23.47%-2,951.2萬 | -262.61%-1.15億 | -135,936.36%-2,992.8萬 |
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 | --0 | -380.00%-9.6萬 | 36.93%-150.1萬 | 48.43%-244.8萬 | 97.82%-4.8萬 | --0 | 91.56%-2萬 | -3.07%-238萬 | 92.66%-474.7萬 | 96.46%-220.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 75.90%-936.6萬 | 17.87%-5,259.7萬 | 86.22%2,916.2萬 | 29.16%-1.46億 | -45.94%-5,885.5萬 | -58.84%-3,886.1萬 | 44.43%-6,404萬 | 159.74%1,566萬 | 69.34%-2.06億 | 86.71%-4,032.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -74.49%1,260.2萬 | -64.05%1,391.4萬 | -44.25%2,514.7萬 | -68.81%4,510.5萬 | -9.37%2,245.2萬 | -38.02%4,940.4萬 | -69.25%3,870.5萬 | -68.81%4,510.5萬 | -66.91%1.45億 | -93.56%2,477.3萬 |
當期現金流變化 | 97.22%-75萬 | -112.26%-131.2萬 | -75.52%-1,123.3萬 | 79.94%-1,995.8萬 | -86.75%269.5萬 | 50.94%-2,695.2萬 | 123.18%1,069.9萬 | 65.83%-640萬 | 65.98%-9,948.8萬 | 108.47%2,033.2萬 |
期末現金流 | -47.21%1,185.2萬 | -74.49%1,260.2萬 | -64.05%1,391.4萬 | -44.25%2,514.7萬 | -44.25%2,514.7萬 | -9.37%2,245.2萬 | -38.02%4,940.4萬 | -69.25%3,870.5萬 | -68.81%4,510.5萬 | -68.81%4,510.5萬 |
自由現金流 | -29.69%820.5萬 | -31.46%5,094.1萬 | -81.04%-4,051.5萬 | 15.49%1.23億 | -1.12%5,985.7萬 | 137.67%1,166.9萬 | 8.61%7,432.3萬 | -350.72%-2,237.9萬 | -53.62%1.07億 | -4.05%6,053.8萬 |
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