(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 33.44%3.27億 | 27.36%3.83億 | 23.93%11.66億 | 26.98%3.47億 | 12.63%2.74億 | 16.61%2.45億 | 39.98%3.01億 | 63.71%9.41億 | 71.11%2.73億 | 52.68%2.43億 |
持續經營淨收入 | 450.85%4,669萬 | 9,171.34%4,626.4萬 | 149.69%9,058.5萬 | 212.28%5,494.1萬 | 148.82%2,666.9萬 | 117.54%847.6萬 | 101.64%49.9萬 | 21.56%-1.82億 | -17.23%-4,893.2萬 | -8.29%-5,463.1萬 |
持續經營損益 | --65.4萬 | ---688.1萬 | ---393.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 55.22%5,258.4萬 | 59.19%4,868.4萬 | 54.84%1.45億 | 52.13%4,236.9萬 | 62.67%3,842.5萬 | 54.63%3,387.7萬 | 49.70%3,058.3萬 | 36.33%9,381萬 | 37.65%2,785萬 | 32.16%2,362.2萬 |
遞延稅費 | -1,625.77%-167.4萬 | 0.00%-25.5萬 | -359.34%-338.7萬 | -5.31%-103.2萬 | -393.70%-200.3萬 | 34.46%-9.7萬 | -114.55%-25.5萬 | 109.36%130.6萬 | 92.23%-98萬 | 283.83%68.2萬 |
其他非現金項目 | 27.38%7,842.9萬 | 32.46%7,837.4萬 | 39.56%2.55億 | 33.52%7,025.2萬 | 37.19%6,448.1萬 | 43.37%6,157.1萬 | 46.10%5,916.8萬 | 45.92%1.83億 | 41.47%5,261.6萬 | 46.07%4,700.1萬 |
營運資金變化 | -113.74%-5,091.9萬 | -60.48%3,163.2萬 | -83.92%5,152.6萬 | -91.95%704.2萬 | -113.54%-1,173.4萬 | -137.29%-2,382.3萬 | -2.86%8,004.1萬 | -0.40%3.2億 | 35.65%8,746.5萬 | 18.49%8,669.3萬 |
-應收款項(增)減 | 153.35%4,181.1萬 | -8.99%1.5億 | 15.66%-2.18億 | -101.29%-2.84億 | 68.64%-2,086萬 | -57.78%-7,837.1萬 | 15,703.88%1.65億 | -105.90%-2.58億 | -66.30%-1.41億 | -297.30%-6,651.2萬 |
-預付費用(增)減 | -94.55%-3,462.2萬 | -234.84%-2,860.2萬 | -119.03%-1.03億 | -146.43%-8,054.8萬 | 237.17%436.6萬 | -17.23%-1,779.6萬 | -301.32%-854.2萬 | -58.48%-4,680.7萬 | -52.14%-3,268.6萬 | -108.24%-318.3萬 |
-應付款項及應計費用(減)增 | -71.73%1,250.9萬 | 53.01%-3,404.5萬 | -44.07%6,079萬 | -42.77%2,302.2萬 | 6.93%6,597.6萬 | 18.75%4,424.5萬 | -137.58%-7,245.3萬 | 4.09%1.09億 | 172.50%4,022.4萬 | 1,150.21%6,170萬 |
-其他流動負債變化 | 21.18%-258.2萬 | -41.64%-453.1萬 | -35.42%-1,403.5萬 | 163.48%211.2萬 | -314.57%-967.2萬 | -31.36%-327.6萬 | -44.75%-319.9萬 | -4.69%-1,036.4萬 | -32.76%-332.7萬 | 1.64%-233.3萬 |
-其他營運資本變化 | -316.84%-6,803.5萬 | -5,923.30%-5,143.9萬 | -38.34%3.25億 | 54.39%3.46億 | -153.13%-5,154.4萬 | -66.61%3,137.5萬 | -100.76%-85.4萬 | 37.93%5.27億 | 41.47%2.24億 | 63.02%9,702.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 33.44%3.27億 | 27.36%3.83億 | 23.93%11.66億 | 26.98%3.47億 | 12.63%2.74億 | 16.61%2.45億 | 39.98%3.01億 | 63.71%9.41億 | 71.11%2.73億 | 52.68%2.43億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -231.44%-5,489萬 | -177.38%-5,109.8萬 | 38.80%-3.41億 | 106.39%2,039.5萬 | -381.26%-4.69億 | 152.76%4,176萬 | 208.34%6,603.1萬 | 1.39%-5.57億 | -240.74%-3.19億 | -117.77%-9,741.9萬 |
資本性支出 | 3.70%-1,451.6萬 | 3.88%-1,047.9萬 | -69.98%-4,945.7萬 | -29.87%-1,085.2萬 | -68.31%-1,263萬 | -87.92%-1,507.3萬 | -109.09%-1,090.2萬 | -39.44%-2,909.5萬 | -47.50%-835.6萬 | -26.59%-750.4萬 |
固定資產交易的淨現金流 | 2.88%-3,925.4萬 | 20.21%-4,968.3萬 | 24.89%-1.77億 | 5.10%-5,258.4萬 | 65.29%-2,126.4萬 | 38.88%-4,041.7萬 | -19.25%-6,226.4萬 | -109.57%-2.35億 | -107.35%-5,541萬 | -106.80%-6,127萬 |
無形資產交易淨現金流 | ---- | ---- | -378.95%-1,112.6萬 | -553.11%-1,060萬 | ---2.6萬 | ---- | ---- | -241.62%-232.3萬 | ---162.3萬 | --0 |
業務交易的淨現金流 | ---5,000 | ---9,637.6萬 | -1,202.69%-2.39億 | -344.35%-28.1萬 | ---2.39億 | --0 | --0 | 95.57%-1,834.9萬 | 100.19%11.5萬 | ---- |
投資產品交易的淨現金流 | -101.14%-111.5萬 | -24.25%1.05億 | 149.84%1.35億 | 137.31%9,471.2萬 | -1,826.80%-1.96億 | 2,055.00%9,775萬 | 5,027.33%1.39億 | -1,567.01%-2.72億 | -50,673.20%-2.54億 | -19.78%-1,018.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -231.44%-5,489萬 | -177.38%-5,109.8萬 | 38.80%-3.41億 | 106.39%2,039.5萬 | -381.26%-4.69億 | 152.76%4,176萬 | 208.34%6,603.1萬 | 1.39%-5.57億 | -240.74%-3.19億 | -117.77%-9,741.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 25.65%6,249.6萬 | -131.84%-251.8萬 | 20.30%9,315.8萬 | 14.85%3,346萬 | -58.74%205.3萬 | 28.32%4,973.7萬 | 73.12%790.8萬 | 6.76%7,743.7萬 | 11.29%2,913.4萬 | -34.13%497.6萬 |
債務發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---159.1萬 | --0 | ---- |
職工行使股票期權收到的現金 | 23.10%5,774萬 | -68.96%82.3萬 | 24.97%8,507萬 | 22.87%3,346萬 | 39.00%205.3萬 | 29.37%4,690.6萬 | -14.65%265.1萬 | 2.87%6,807.4萬 | 5.03%2,723.3萬 | -55.30%147.7萬 |
其他融資活動的淨現金流額 | 68.00%475.6萬 | -163.55%-334.1萬 | -26.16%808.8萬 | --0 | --0 | 13.19%283.1萬 | 259.58%525.7萬 | 72.37%1,095.4萬 | 660.40%190.1萬 | 19.76%509萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 25.65%6,249.6萬 | -131.84%-251.8萬 | 20.30%9,315.8萬 | 14.85%3,346萬 | -58.74%205.3萬 | 28.32%4,973.7萬 | 73.12%790.8萬 | 6.76%7,743.7萬 | 11.29%2,913.4萬 | -34.13%497.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.84%37.02億 | 37.47%33.78億 | 23.05%24.57億 | 20.39%29.71億 | 36.67%31.69億 | 31.45%28.3億 | 23.05%24.57億 | 4.07%19.97億 | 29.39%24.68億 | 29.76%23.19億 |
當期現金流變化 | -0.60%3.34億 | -12.06%3.3億 | 98.95%9.19億 | 2,498.56%4.01億 | -228.49%-1.93億 | 98.38%3.36億 | 136.37%3.75億 | 457.72%4.62億 | -118.12%-1,671.3萬 | 23.41%1.5億 |
利率變動影響 | -31.11%87.7萬 | -908.95%-191.7萬 | 230.97%195.8萬 | -3.76%536.9萬 | -63.78%-449.4萬 | 168.51%127.3萬 | 92.31%-19萬 | 68.68%-149.5萬 | 279.33%557.9萬 | -93.24%-274.4萬 |
期末現金流 | 27.49%40.4億 | 30.84%37.02億 | 37.47%33.78億 | 37.47%33.78億 | 20.39%29.71億 | 36.67%31.69億 | 31.45%28.3億 | 23.05%24.57億 | 23.05%24.57億 | 29.39%24.68億 |
自由現金流 | 44.54%2.73億 | 41.87%3.23億 | 37.73%9.29億 | 31.30%2.73億 | 37.64%2.4億 | 39.07%1.89億 | 45.20%2.28億 | 52.93%6.75億 | 63.28%2.08億 | 41.73%1.74億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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