(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 86.40%-44.03萬 | 111.15%12.93萬 | -208.67%-45.89萬 | -203.55%-249.21萬 | -31.30%148.27萬 | -165.58%-323.79萬 | -69.26%-115.92萬 | 139.28%42.23萬 | 81.72%-82.1萬 | 189.86%215.83萬 |
持續經營淨收入 | 23.75%-132.3萬 | 67.66%-68.36萬 | 55.37%-117.34萬 | 63.52%-833.09萬 | 75.42%-185.24萬 | 85.02%-173.51萬 | -4.96%-211.4萬 | -54.12%-262.94萬 | -22.36%-2,283.76萬 | 39.39%-753.6萬 |
持續經營損益 | --166.72萬 | --7.38萬 | ---25.75萬 | ---104.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | 95.37%8.67萬 | -70.66%1.57萬 | -86.97%1.23萬 | 3.53%23.07萬 | 742.09%3.83萬 | 19.10%4.44萬 | -48.86%5.35萬 | 23.73%9.44萬 | 471.66%22.28萬 | -75.34%4,554 |
資產減值支出 | ---- | ---- | ---- | -97.22%13.23萬 | ---- | ---- | ---- | ---- | 26.97%476.86萬 | ---- |
以股票支付的報酬 | -71.07%33.81萬 | -66.77%37.39萬 | -70.10%50.05萬 | -62.37%498.06萬 | -61.22%101.27萬 | -86.20%116.87萬 | -30.94%112.51萬 | 218.15%167.41萬 | 37.44%1,323.51萬 | -61.92%261.12萬 |
遞延稅費 | --0 | --0 | --0 | 81.62%-4.43萬 | 81.92%-10.8萬 | -260.25%-57.02萬 | --68.34萬 | ---4.95萬 | -39,392.83%-24.13萬 | -18,198.96%-59.71萬 |
其他非現金項目 | -1,897.10%-187.85萬 | 472.26%4.56萬 | 134.35%3.92萬 | -92.47%2.93萬 | 105.04%3.09萬 | -66.36%10.45萬 | -98.55%7,975 | -180.63%-11.41萬 | -73.67%38.96萬 | -228.44%-61.37萬 |
營運資金變化 | 129.74%66.91萬 | 133.20%30.39萬 | -70.98%41.99萬 | -57.17%155.96萬 | -6.89%327.82萬 | -289.10%-225.02萬 | 4.23%-91.53萬 | 1,378.83%144.69萬 | 597.87%364.18萬 | 506.17%352.07萬 |
-應收款項(增)減 | 119.95%43.28萬 | 825.73%80.88萬 | -97.29%5.12萬 | -1.38%191.42萬 | -0.37%231.02萬 | -239.22%-216.96萬 | 94.25%-11.15萬 | 85,504.72%188.5萬 | 129,241.12%194.1萬 | 15,396.42%231.88萬 |
-存貨(增)減 | --0 | 96.19%-304 | 160.56%304 | 200.00%6,709 | -274.49%-55.12萬 | 459.55%56.63萬 | 54.02%-7,979 | 99.66%-502 | 96.42%-6,709 | 268.32%31.59萬 |
-預付費用(增)減 | -29.91%3.73萬 | -434.33%-27.04萬 | -2,754.80%-15.14萬 | -121.38%-3.36萬 | -112.19%-3.09萬 | 763.73%5.32萬 | 75.58%-5.06萬 | -104.46%-5,303 | 365.67%15.73萬 | 4.96%25.38萬 |
-應付款項及應計費用(減)增 | 136.84%17.32萬 | 67.36%-24.24萬 | 225.61%52.02萬 | -119.32%-31.61萬 | 89.63%131.09萬 | -219.35%-47.03萬 | -159.53%-74.26萬 | -166.86%-41.41萬 | 464.00%163.64萬 | 223.31%69.13萬 |
-其他營運資本變動 | 111.22%2.58萬 | 413.97%8,204 | 98.25%-318 | 86.64%-1.15萬 | 504.86%23.92萬 | -312.96%-22.98萬 | 93.51%-2,613 | -126.49%-1.82萬 | -157.24%-8.63萬 | 82.89%-5.91萬 |
非持續經營活動現金淨額 | -100.36%-1.26萬 | -148.49%-78.9萬 | 0 | 235.29%125.5萬 | 26.52%-251.1萬 | 351.1萬 | -31.75萬 | 57.25萬 | -92.76萬 | -341.73萬 |
經營活動現金淨額 | -265.83%-45.29萬 | 55.33%-65.97萬 | -146.13%-45.89萬 | 29.25%-123.71萬 | 18.32%-102.84萬 | -78.50%27.31萬 | -115.62%-147.67萬 | 192.52%99.48萬 | 61.06%-174.86萬 | 47.58%-125.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 210,592.17%403.09萬 | 1,259.05%10.55萬 | -1.87%-10.55萬 | 143.76%307.23萬 | 202.38%317萬 | 99.39%-1,915 | 100.38%7,766 | 93.48%-10.36萬 | -200.05%-702.01萬 | -66.71%-309.64萬 |
固定資產交易淨額 | --0 | 1,259.05%10.55萬 | -1.87%-10.55萬 | 97.81%-8,151 | 192.96%8.96萬 | 98.06%-1,915 | 109.28%7,766 | -10.06%-10.36萬 | -2,003.08%-37.29萬 | -2,530.54%-9.64萬 |
業務交易淨額 | ---- | ---- | ---- | 146.34%308.04萬 | 202.68%308.04萬 | ---- | ---- | ---- | -251.57%-664.72萬 | -94.49%-300萬 |
非持續投資活動現金淨額 | 0 | 0 | 0 | 71.39%-5.61萬 | 1,937.53%213.11萬 | -1.33萬 | -2.16萬 | -215.23萬 | -19.61萬 | -11.6萬 |
投資活動現金淨額 | 26,527.10%403.09萬 | 864.31%10.55萬 | 95.32%-10.55萬 | 141.80%301.62萬 | 265.02%530.12萬 | 96.13%-1.53萬 | 99.32%-1.38萬 | -42.02%-225.59萬 | -208.43%-721.62萬 | -72.95%-321.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,564.48%-182.03萬 | -223.06%-23.07萬 | -108.22%-20.74萬 | -98.69%5.13萬 | -24.16%-247.51萬 | -97.48%7.39萬 | -102.25%-7.14萬 | 1,464.42%252.4萬 | -65.01%392.02萬 | -359,720.94%-199.34萬 |
債務發行/償還的淨額 | -2,564.48%-182.03萬 | -197.06%-23.07萬 | -124.16%-20.74萬 | -144.87%-157.51萬 | -5.34%-242.96萬 | -97.54%7.39萬 | -102.55%-7.77萬 | 475.13%85.83萬 | 758.52%351.02萬 | -17,569.98%-230.65萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | 286.72%192.2萬 | -22.42%25萬 | --0 | -94.95%6,250 | 5,066.27%166.57萬 | -96.09%49.7萬 | 2,478.17%32.22萬 |
已支付現金股息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | -212.23%-29.55萬 | ---- | ---- | ---- | ---- | ---9.46萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.79%7,650 | ---9,192 |
非持續融資活動現金淨額 | 16.35%-30.43萬 | 111.61%5.56萬 | 0 | -151.76%-55.78萬 | -102.41%-8.52萬 | -36.38萬 | -47.91萬 | 37.02萬 | 107.76萬 | 352.72萬 |
融資活動現金淨額 | -632.88%-212.45萬 | 68.20%-17.5萬 | -107.17%-20.74萬 | -110.13%-50.64萬 | -266.92%-256.03萬 | -160.49%-28.99萬 | -117.37%-55.05萬 | 1,664.56%289.42萬 | -55.39%499.77萬 | 276,957.94%153.38萬 |
現金淨流量 | ||||||||||
期初現金流 | 14.24%71.34萬 | -45.73%133.97萬 | 161.66%212.53萬 | -83.17%81.22萬 | -87.16%47.06萬 | -75.01%62.45萬 | 14.70%246.88萬 | -83.17%81.22萬 | 777.27%482.51萬 | -60.01%366.63萬 |
當期現金流變化 | 4,641.15%145.34萬 | 64.27%-72.92萬 | -147.26%-77.19萬 | 132.08%127.26萬 | 158.30%171.25萬 | -102.36%-3.2萬 | -539.82%-204.1萬 | 157.33%163.31萬 | -190.71%-396.71萬 | 31.04%-293.76萬 |
利率變動影響 | -112.33%-25.89萬 | -47.71%10.29萬 | -158.25%-1.36萬 | 188.20%4.04萬 | -169.33%-5.79萬 | 35.10%-12.19萬 | 267.46%19.67萬 | -86.69%2.34萬 | 53.30%-4.58萬 | 200.41%8.35萬 |
期末現金流 | 305.46%190.8萬 | 14.24%71.34萬 | -45.73%133.97萬 | 161.66%212.53萬 | 161.66%212.53萬 | -87.16%47.06萬 | -75.01%62.45萬 | 14.70%246.88萬 | -83.17%81.22萬 | -83.17%81.22萬 |
自由現金流 | -267.00%-45.29萬 | 62.28%-55.41萬 | -163.34%-56.45萬 | 41.30%-124.53萬 | 30.74%-93.88萬 | -76.85%27.12萬 | -91.13%-146.89萬 | 176.21%89.12萬 | 52.94%-212.15萬 | 43.66%-135.54萬 |
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。