(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -55.03%11.88萬 | -449.15%-50.22萬 | 16.59%138.16萬 | 1,159.40%4.62萬 | 82.64%92.73萬 | 326.71%26.42萬 | -76.79%14.38萬 | 125.65%118.5萬 | 97.18%-4,360 | 170.09%50.77萬 |
持續經營淨收入 | -102.67%-157.02萬 | 0.43%-120.42萬 | -103.77%-413.18萬 | -10.49%-462.69萬 | -16.07%247.92萬 | -3,052.34%-77.48萬 | -57.15%-120.94萬 | 71.61%-202.77萬 | 38.35%-418.74萬 | -21.85%295.39萬 |
持續經營損益 | ---- | ---- | 27.49%-21.49萬 | ---- | ---- | ---- | ---- | -6,149.31%-29.64萬 | --34.85萬 | ---- |
折舊攤銷及損耗 | 122.58%14.7萬 | -40.04%8.74萬 | 31.26%43.19萬 | 128.50%9.1萬 | 476.15%12.91萬 | -33.88%6.6萬 | -12.66%14.58萬 | -2.14%32.9萬 | 188.82%3.98萬 | -70.94%2.24萬 |
資產減值支出 | ---- | ---- | 5.97%261.9萬 | ---- | ---- | ---- | ---- | -35.99%247.14萬 | ---- | ---- |
以股票支付的報酬 | --0 | -81.07%4,147 | -79.46%7.84萬 | -82.25%1.91萬 | -64.90%9,376 | -81.55%2.79萬 | -77.06%2.19萬 | -67.14%38.15萬 | -54.29%10.79萬 | -92.83%2.67萬 |
其他非現金項目 | 7.61%157.85萬 | 25.69%91.55萬 | 373.79%154.57萬 | 81.84%112.88萬 | 12.58%-177.82萬 | 231.89%146.68萬 | 79.07%72.84萬 | -272.75%-56.46萬 | -82.43%62.08萬 | 53.31%-203.4萬 |
營運資金變化 | 93.18%-3.56萬 | -166.91%-30.59萬 | 18.13%105.33萬 | 73.23%103.01萬 | -52.06%8.81萬 | 13.97%-52.2萬 | -36.51%45.71萬 | 128.15%89.16萬 | 162.78%59.47萬 | 130.73%18.37萬 |
-應收款項(增)減 | 115.72%16.31萬 | -109.24%-6.32萬 | 107.21%6.02萬 | 397.84%54.2萬 | 81.40%-12.86萬 | -114.31%-103.73萬 | 30.72%68.41萬 | 16.63%-83.43萬 | 54.73%-18.2萬 | -50.29%-69.16萬 |
-存貨(增)減 | -244.47%-19.77萬 | 300.97%85.16萬 | -74.69%31.95萬 | -154.72%-34.18萬 | 18.41%50.63萬 | -50.82%-5.74萬 | -14.50%21.24萬 | 155.50%126.26萬 | 185.04%62.46萬 | 231.50%42.76萬 |
-預付費用(增)減 | 144.90%6.4萬 | 925.45%34.41萬 | -485.66%-45.84萬 | -3,182.09%-41.06萬 | -121.90%-3.23萬 | 126.15%2.61萬 | -171.94%-4.17萬 | 1,548.91%11.89萬 | -65.66%1.33萬 | 180.89%14.76萬 |
-應付款項及應計費用(減)增 | -111.90%-6.5萬 | -261.76%-143.84萬 | 228.61%113.21萬 | 794.26%124.05萬 | -185.72%-25.73萬 | 3,481.72%54.65萬 | -262.82%-39.76萬 | 242.08%34.45萬 | -7.85%13.87萬 | 122.46%30.01萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -54.67%11.97萬 | -449.75%-50.31萬 | 16.59%138.16萬 | 1,159.40%4.62萬 | 82.68%92.75萬 | 326.39%26.4萬 | -76.79%14.38萬 | 125.65%118.5萬 | 97.18%-4,360 | 170.09%50.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -7,203.84%-53.26萬 | -1,382.58%-340.56萬 | 27.71%-57.14萬 | -112.06%-1.73萬 | 66.88%-31.7萬 | -107.34%-7,292 | -200.66%-22.97萬 | 34.39%-79.04萬 | 280.07%14.39萬 | -91.03%-95.73萬 |
固定資產交易淨額 | -7,203.84%-53.26萬 | -1,382.58%-340.56萬 | 24.08%-60.01萬 | -132.04%-4.61萬 | 66.88%-31.7萬 | -107.34%-7,292 | -200.66%-22.97萬 | 34.39%-79.04萬 | 280.07%14.39萬 | -91.03%-95.73萬 |
投資產品交易淨額 | ---- | ---- | --2.88萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -7,203.84%-53.26萬 | -1,382.58%-340.56萬 | 27.71%-57.14萬 | -112.06%-1.73萬 | 66.88%-31.7萬 | -107.34%-7,292 | -200.66%-22.97萬 | 34.39%-79.04萬 | 280.07%14.39萬 | -91.03%-95.73萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 41.19%-13.26萬 | 2,064.01%441.35萬 | -412.27%-115.28萬 | -158.74%-28.93萬 | -204.14%-41.34萬 | 60.98%-22.54萬 | -491.69%-22.47萬 | -92.70%36.92萬 | 521.56%49.24萬 | -70.15%39.7萬 |
債務發行/償還的淨額 | 41.19%-13.26萬 | 2,064.01%441.35萬 | -588.73%-115.28萬 | -167.78%-28.93萬 | 77.79%-41.34萬 | -113.44%-22.54萬 | -3,892.15%-22.47萬 | 771.84%23.59萬 | 3,082.03%42.67萬 | -23,768.62%-186.18萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.97%13.33萬 | 236.91%6.57萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 41.19%-13.26萬 | 2,064.01%441.35萬 | -412.27%-115.28萬 | -158.74%-28.93萬 | -204.14%-41.34萬 | 60.98%-22.54萬 | -491.69%-22.47萬 | -92.70%36.92萬 | 521.56%49.24萬 | -70.15%39.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 31.51%197.26萬 | -18.92%146.8萬 | 72.95%181.06萬 | 43.15%172.84萬 | 21.54%153.14萬 | -10.51%150萬 | 68.33%181.06萬 | -42.34%104.69萬 | -15.39%120.75萬 | -4.74%126萬 |
當期現金流變化 | -1,840.51%-54.53萬 | 262.47%50.46萬 | -144.86%-34.26萬 | -141.21%-26.04萬 | 475.13%19.71萬 | 107.53%3.13萬 | -151.71%-31.06萬 | 199.35%76.37萬 | 279.86%63.19萬 | -150.33%-5.25萬 |
期末現金流 | -6.79%142.74萬 | 31.51%197.26萬 | -18.92%146.8萬 | -18.92%146.8萬 | 43.15%172.84萬 | 21.54%153.14萬 | -10.51%150萬 | 72.95%181.06萬 | 72.95%181.06萬 | -15.39%120.75萬 |
自由現金流 | -260.83%-41.29萬 | -4,451.74%-390.87萬 | 98.06%78.15萬 | -99.93%96 | 249.52%61.05萬 | 113.81%25.67萬 | -115.81%-8.59萬 | 106.74%39.46萬 | 159.48%13.95萬 | 66.68%-40.83萬 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。