(Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/30 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -22.18%1.23億 | -44.90%8,193.7萬 | 39.01%4.86億 | -1.89%9,885.5萬 | -31.81%8,006.9萬 | 222.49%1.59億 | 80.40%1.49億 | 82.42%3.5億 | 252.75%1.01億 | 58.12%1.17億 |
持續經營淨收入 | 1,380.26%2.99億 | 192.65%6,689.7萬 | -20.68%3,958萬 | 406.03%3,426.3萬 | -1,733.45%-3,774.9萬 | -9.57%2,020.7萬 | 23.75%2,285.9萬 | 166.35%4,989.9萬 | 110.42%677.1萬 | 107.17%231.1萬 |
持續經營損益 | 100.33%9.7萬 | -82.58%155.9萬 | -200.90%-1,346萬 | ---2,704.9萬 | --3,383.3萬 | ---2,919.2萬 | --894.8萬 | --1,334萬 | ---- | ---- |
折舊和攤銷 | 2.30%2,845.5萬 | -3.11%2,800萬 | 31.46%1.1億 | 20.90%2,749.8萬 | 10.71%2,548.3萬 | 36.76%2,781.4萬 | 66.66%2,889.8萬 | 50.83%8,344萬 | 32.40%2,274.4萬 | 64.13%2,301.8萬 |
其他非現金項目 | -27.20%760.3萬 | -51.09%607.5萬 | 3.14%4,173.2萬 | -17.26%855.1萬 | -0.03%1,031.6萬 | -0.20%1,044.3萬 | 32.96%1,242.2萬 | 20.45%4,046.1萬 | 18.93%1,033.5萬 | 23.98%1,031.9萬 |
營運資金變化 | -128.06%-1,776.6萬 | -418.06%-8,597.9萬 | 1,440.62%6,955.9萬 | -440.75%-461.8萬 | -144.60%-1,616.2萬 | 249.48%6,330.7萬 | 135.39%2,703.2萬 | -95.50%451.5萬 | 97.91%-85.4萬 | -44.55%3,623.7萬 |
-應收款項(增)減 | -146.60%-2,880.3萬 | 29.52%-1,818.8萬 | -952.16%-2,707.2萬 | 758.98%755.9萬 | -83.04%285.6萬 | -10.48%-1,168萬 | -165.42%-2,580.7萬 | 87.66%-257.3萬 | -87.70%88萬 | 210.22%1,684.2萬 |
-存貨(增)減 | -376.84%-5,106.5萬 | 38.91%-3,314.7萬 | 64.20%-4,125.9萬 | -236.67%-472.6萬 | -1.17%2,843.6萬 | 90.24%-1,070.9萬 | -43.66%-5,426萬 | -176.11%-1.15億 | -93.29%345.8萬 | 128.60%2,877.2萬 |
-預付費用(增)減 | 153.06%326萬 | 20.86%-846.7萬 | -356.94%-5,009.9萬 | -380.98%-2,273.6萬 | -237.99%-1,052萬 | -1,687.60%-614.4萬 | 24.91%-1,069.9萬 | -49.03%-1,096.4萬 | -113.47%-472.7萬 | 170.81%762.4萬 |
-應付款項及應計費用(減)增 | -34.75%6,590.5萬 | -116.16%-1,952.7萬 | 44.21%2.24億 | 616.90%3,194.5萬 | -280.91%-2,967.3萬 | 22.93%1.01億 | 57.80%1.21億 | -26.96%1.55億 | 103.96%445.6萬 | -103.97%-779萬 |
-其他流動資產變化 | 177.21%175.5萬 | -16.11%25萬 | -2,787.79%-2,994.2萬 | -163.10%-2,860.5萬 | 101.38%63.8萬 | -164.28%-227.3萬 | 120.29%29.8萬 | 122.46%111.4萬 | 3,521.43%4,533.4萬 | -14,783.28%-4,628.7萬 |
-其他流動負債變化 | -27.85%-881.8萬 | -108.52%-690萬 | 73.45%-616萬 | 123.77%1,194.5萬 | -121.30%-789.9萬 | 15.42%-689.7萬 | -77.43%-330.9萬 | 38.26%-2,319.8萬 | -141.24%-5,025.5萬 | 999.68%3,707.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.18%1.23億 | -44.90%8,193.7萬 | 39.01%4.86億 | -1.89%9,885.5萬 | -31.81%8,006.9萬 | 222.49%1.59億 | 80.40%1.49億 | 82.42%3.5億 | 252.75%1.01億 | 58.12%1.17億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.17%-2,852.4萬 | 865.77%5.06億 | 53.31%-2.87億 | 65.73%-4,990.9萬 | 81.09%-6,510.1萬 | -120.61%-1.06億 | 14.70%-6,603.8萬 | -218.47%-6.16億 | -153.03%-1.46億 | -378.13%-3.44億 |
資本性支出 | 44.62%-3,192.6萬 | -35.81%-2,929.9萬 | 37.79%-1.43億 | 44.61%-3,238.4萬 | 33.48%-3,168.1萬 | -19.62%-5,764.4萬 | 71.62%-2,157.3萬 | -25.72%-2.3億 | -23.17%-5,846.9萬 | 33.85%-4,762.9萬 |
業務交易的淨現金流 | --0 | --0 | 99.08%-36.7萬 | --0 | --0 | --0 | ---36.7萬 | ---4,003.3萬 | ---4,003.3萬 | --0 |
投資產品交易的淨現金流 | 106.99%340.2萬 | 1,313.21%5.35億 | 58.19%-1.44億 | 62.82%-1,752.5萬 | 88.73%-3,342萬 | ---4,867.1萬 | ---4,409.8萬 | ---3.44億 | ---4,713.7萬 | ---2.97億 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.12%-140萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.17%-2,852.4萬 | 865.77%5.06億 | 53.31%-2.87億 | 65.73%-4,990.9萬 | 81.09%-6,510.1萬 | -120.61%-1.06億 | 14.70%-6,603.8萬 | -218.47%-6.16億 | -153.03%-1.46億 | -378.13%-3.44億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -13,178.61%-5.35億 | -1,239.50%-5,506.7萬 | 1,163.23%7,159.8萬 | 3,126.48%8,253.2萬 | -61.04%-279.4萬 | -480.81%-402.9萬 | -23.45%-411.1萬 | -116.32%-673.4萬 | -749.53%-272.7萬 | -421.02%-173.5萬 |
債務發行/償還的淨現金流 | -52.51%-27.3萬 | -49.71%-26.2萬 | 25.11%-51萬 | 81.48%-3.5萬 | 23.90%-12.1萬 | -22.60%-17.9萬 | 6.42%-17.5萬 | 21.63%-68.1萬 | -6.78%-18.9萬 | 21.29%-15.9萬 |
其他融資活動的淨現金流額 | 28.16%-276.6萬 | -1,292.40%-5,480.5萬 | 1,291.28%7,210.8萬 | 3,353.23%8,256.7萬 | -69.61%-267.3萬 | -419.77%-385萬 | -25.23%-393.6萬 | -114.37%-605.3萬 | -1,662.50%-253.8萬 | -1,103.05%-157.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -13,178.61%-5.35億 | -1,239.50%-5,506.7萬 | 1,163.23%7,159.8萬 | 3,126.48%8,253.2萬 | -61.04%-279.4萬 | -480.81%-402.9萬 | -23.45%-411.1萬 | -116.32%-673.4萬 | -749.53%-272.7萬 | -421.02%-173.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 176.60%11.35億 | 81.59%6.02億 | -45.10%3.32億 | 24.11%4.69億 | -24.45%4.58億 | -32.17%4.1億 | -45.01%3.32億 | 7.04%6.04億 | -47.97%3.78億 | -16.30%6.07億 |
當期現金流變化 | -1,012.50%-4.4億 | 577.89%5.33億 | 199.26%2.7億 | 376.16%1.31億 | 105.33%1,217.4萬 | 2,265.42%4,823.1萬 | 4,570.81%7,856.3萬 | -785.75%-2.72億 | 61.56%-4,760.9萬 | -11,992.46%-2.29億 |
利率變動影響 | ---6萬 | ---17.4萬 | --14.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
期末現金流 | 51.48%6.94億 | 176.60%11.35億 | 81.59%6.02億 | 81.59%6.02億 | 24.11%4.69億 | -24.45%4.58億 | -32.17%4.1億 | -45.10%3.32億 | -45.10%3.32億 | -47.97%3.78億 |
自由現金流 | -9.36%9,148.4萬 | -58.60%5,263.8萬 | 187.05%3.43億 | 57.19%6,647.1萬 | -30.66%4,838.8萬 | 10,188.58%1.01億 | 1,882.83%1.27億 | 1,296.13%1.19億 | 137.28%4,228.8萬 | 2,994.72%6,978.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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