(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 28.52%4.82億 | 7.94%14.73億 | 22.49%4.39億 | -1.88%4.96億 | -14.07%1.62億 | 20.44%3.75億 | 15.94%13.64億 | 14.62%3.59億 | 21.21%5.06億 | 40.49%1.88億 |
持續經營淨收入 | 8.61%3.61億 | 10.07%13.62億 | -7.36%3.22億 | 9.04%3.82億 | 10.85%3.26億 | 35.26%3.33億 | 13.54%12.38億 | 31.87%3.48億 | 25.77%3.5億 | 2.18%2.94億 |
持續經營損益 | 97.37%-15.3萬 | -220.05%-420.3萬 | -370.82%-461.4萬 | 465.80%678.4萬 | -143.91%-55.9萬 | -389.40%-581.4萬 | -78.26%350.1萬 | -105.91%-98萬 | 388.22%119.9萬 | 530.20%127.3萬 |
折舊和攤銷 | 26.56%5,486.2萬 | 19.15%1.9億 | 15.13%5,107.8萬 | 36.18%5,069.3萬 | 16.43%4,513.5萬 | 10.23%4,335萬 | 15.21%1.6億 | 22.31%4,436.4萬 | 1.42%3,722.6萬 | 15.45%3,876.7萬 |
遞延稅費 | 276.11%174萬 | -108.52%-84.7萬 | -82.96%224.6萬 | -1,456.16%-99萬 | 27.08%-111.5萬 | 44.49%-98.8萬 | -41.55%994.6萬 | 441.36%1,318.2萬 | -99.15%7.3萬 | 33.98%-152.9萬 |
營運資金變化 | 1,760.63%5,314萬 | -29.29%-1.14億 | 205.19%5,839.2萬 | -53.58%4,987.8萬 | -41.62%-2.19億 | -121.97%-320萬 | 29.65%-8,828.1萬 | -244.16%-5,550.9萬 | 27.55%1.07億 | 21.00%-1.55億 |
-應收款項(增)減 | 30.81%-4,909.2萬 | -54.22%-1.39億 | 225.63%3,058.6萬 | -85.22%1,056.1萬 | 14.75%-1.09億 | -667.70%-7,095.1萬 | 29.47%-9,001.4萬 | 33.14%-2,434.6萬 | 25.45%7,146.1萬 | -50.47%-1.28億 |
-存貨(增)減 | -135.81%-865.2萬 | -113.93%-369.8萬 | -69.02%361.8萬 | -162.92%-432.2萬 | -83.04%67.5萬 | -191.27%-366.9萬 | 344.67%2,654.9萬 | 364.19%1,167.9萬 | 243.76%686.9萬 | 177.66%398.1萬 |
-預付費用(增)減 | 245.59%5,902.6萬 | -18.55%-7,106.7萬 | -19.65%-3,125.2萬 | -2.60%-477.5萬 | -10.18%550.3萬 | -14.84%-4,054.3萬 | -1,062.70%-5,994.9萬 | -179.91%-2,611.9萬 | 74.08%-465.4萬 | 126.69%612.7萬 |
-應付款項及應計費用(減)增 | -40.15%6,875.7萬 | 165.98%1.06億 | 588.30%6,430.4萬 | 83.18%3,262.6萬 | -322.33%-1.06億 | 90.59%1.15億 | 9.69%3,987.6萬 | 17.29%-1,316.9萬 | -55.34%1,781.1萬 | 66.98%-2,503.7萬 |
-其他流動資產變化 | -247.68%-1,521.8萬 | 13.17%-954.2萬 | -110.30%-775.8萬 | -9.77%1,260.3萬 | 39.79%-1,001萬 | 5.73%-437.7萬 | 40.09%-1,098.9萬 | -318.67%-368.9萬 | 45.59%1,396.8萬 | -109.75%-1,662.5萬 |
-其他營運資本變化 | -214.59%-168.1萬 | -53.07%293.1萬 | -919.26%-110.6萬 | 60.21%318.5萬 | -113.20%-61.5萬 | 373.69%146.7萬 | 4,329.79%624.6萬 | 119.77%13.5萬 | 317.65%198.8萬 | 393.02%465.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 28.52%4.82億 | 7.94%14.73億 | 22.49%4.39億 | -1.88%4.96億 | -14.07%1.62億 | 20.44%3.75億 | 15.94%13.64億 | 14.62%3.59億 | 21.21%5.06億 | 40.49%1.88億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.80%17.02億 | 50.31%-9.4億 | 98.49%-2,358.5萬 | -674.18%-6.69億 | -1,549.63%-14.83億 | 910.21%12.35億 | -327.77%-18.92億 | -10,344.36%-15.63億 | -218.81%-8,639萬 | 80.72%-8,989.9萬 |
固定資產交易的淨現金流 | -46.60%-2.37億 | -4.99%-5.07億 | 12.46%-1.37億 | -0.92%-8,643.1萬 | -38.65%-1.22億 | -5.81%-1.61億 | -44.91%-4.83億 | -55.26%-1.57億 | -10.87%-8,563.9萬 | 3.47%-8,790.6萬 |
業務交易的淨現金流 | -107.54%-125.7萬 | 424.60%890.7萬 | ---775.5萬 | --0 | 100.05%1,000 | --1,666.1萬 | 97.49%-274.4萬 | --0 | ---75.1萬 | ---199.3萬 |
投資產品交易的淨現金流 | 40.58%19.4億 | 68.56%-4.42億 | 108.63%1.21億 | ---5.82億 | ---13.61億 | --13.8億 | ---14.07億 | -725.46%-14.07億 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.80%17.02億 | 50.31%-9.4億 | 98.49%-2,358.5萬 | -674.18%-6.69億 | -1,549.63%-14.83億 | 910.21%12.35億 | -327.77%-18.92億 | -10,344.36%-15.63億 | -218.81%-8,639萬 | 80.72%-8,989.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -71.15%213.7萬 | -71.07%1,927.3萬 | -46.24%838.4萬 | -87.56%444.1萬 | -106.58%-95.9萬 | 875.89%740.7萬 | 117.41%6,661.5萬 | 103.89%1,559.5萬 | 1,336.63%3,568.6萬 | 33.37%1,457.5萬 |
債務發行/償還的淨現金流 | --0 | -202.73%-1,083.5萬 | 99.97%-3,000 | -100.00%-1,000 | -180,333.33%-1,082.6萬 | 28.57%-5,000 | 102.53%1,054.7萬 | 97.38%-1,091.6萬 | 13,692.41%2,147.6萬 | 96.18%-6,000 |
職工行使股票期權收到的現金 | -64.83%285.7萬 | -39.67%3,666.6萬 | -63.35%1,033.2萬 | -57.99%689.1萬 | -25.12%1,132萬 | 665.60%812.3萬 | 61.07%6,077.7萬 | 69.85%2,819.4萬 | 297.50%1,640.5萬 | 32.20%1,511.7萬 |
其他融資活動的淨現金流額 | -1.27%-72萬 | -39.27%-655.8萬 | -15.57%-194.5萬 | -11.57%-244.9萬 | -171.08%-145.3萬 | -141.02%-71.1萬 | -50.11%-470.9萬 | -59.83%-168.3萬 | -47.81%-219.5萬 | -53.14%-53.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -71.15%213.7萬 | -71.07%1,927.3萬 | -46.24%838.4萬 | -87.56%444.1萬 | -106.58%-95.9萬 | 875.89%740.7萬 | 117.41%6,661.5萬 | 103.89%1,559.5萬 | 1,336.63%3,568.6萬 | 33.37%1,457.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 58.15%15.14億 | -30.84%9.57億 | -48.44%10.9億 | -24.32%12.57億 | 67.70%25.82億 | -30.84%9.57億 | 32.05%13.84億 | 45.32%21.14億 | 70.94%16.61億 | 18.56%15.39億 |
當期現金流變化 | 35.15%21.87億 | 219.63%5.52億 | 135.66%4.24億 | -136.93%-1.68億 | -1,270.58%-13.22億 | 912.20%16.18億 | -231.15%-4.61億 | -1,524.88%-11.89億 | -7.60%4.55億 | 135.14%1.13億 |
利率變動影響 | -142.49%-263.2萬 | -85.58%495.8萬 | -99.70%9.6萬 | 159.84%111.6萬 | -128.43%-244.8萬 | 231.98%619.4萬 | 318.94%3,438.3萬 | 1,143.46%3,233萬 | 80.02%-186.5萬 | 263.77%861.1萬 |
期末現金流 | 43.25%36.98億 | 58.15%15.14億 | 58.15%15.14億 | -48.44%10.9億 | -24.32%12.57億 | 67.70%25.82億 | -30.84%9.57億 | -30.84%9.57億 | 45.32%21.14億 | 70.94%16.61億 |
自由現金流 | 15.27%2.46億 | 13.45%9.62億 | 59.89%3.01億 | -1.80%4.08億 | -53.97%3,876.4萬 | 34.03%2.13億 | 0.99%8.48億 | -10.34%1.88億 | 22.82%4.16億 | 98.12%8,421萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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