(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 79.60%1,908.1萬 | -374.26%-917.7萬 | -13.44%-1,536.9萬 | 93.42%-87.1萬 | -3,366.97%-356.1萬 | -57.06%1,062.4萬 | -103.11%-193.5萬 | -60.71%-1,354.8萬 | -1,215.42%-1,324萬 | -99.47%10.9萬 |
持續經營淨收入 | -99.62%16.4萬 | 1.22%5,469.8萬 | 21.80%1,717.2萬 | -152.29%-961.2萬 | -78.76%426.1萬 | 2,769.95%4,287.7萬 | -49.90%5,403.9萬 | -53.72%1,409.9萬 | -31.63%1,838.1萬 | -47.16%2,006.5萬 |
持續經營損益 | 95.58%-271.5萬 | -13,421.74%-6,740.8萬 | -154.73%-198.9萬 | -96.85%-193.9萬 | -63.20%-210.2萬 | -7,078.71%-6,137.8萬 | 154.12%50.6萬 | 622.47%363.4萬 | -88.70%-98.5萬 | -99.07%-128.8萬 |
折舊攤銷及損耗 | 2.63%238.3萬 | -5.39%946.6萬 | -3.75%258.9萬 | -7.61%229.5萬 | -6.65%226萬 | -3.65%232.2萬 | -12.76%1,000.5萬 | -10.54%269萬 | -10.39%248.4萬 | -14.15%242.1萬 |
投資證券未實現損益 | -656.35%-920.2萬 | 88.63%-32.2萬 | -39.75%-1,330.4萬 | 867.54%1,205.8萬 | -114.29%-73萬 | -47.54%165.4萬 | 86.25%-283.1萬 | -101.31%-952萬 | 32.75%-157.1萬 | 199.96%510.7萬 |
其他非現金項目 | 2.44%8.4萬 | -130.84%-366.8萬 | -104.60%-391萬 | -6.32%8.9萬 | -34.86%7.1萬 | -30.51%8.2萬 | -388.91%-158.9萬 | -381.86%-191.1萬 | 174.80%9.5萬 | -25.85%10.9萬 |
營運資金變化 | 10.84%3,005.9萬 | 103.74%135萬 | 3.12%-1,708.7萬 | 88.00%-324.2萬 | 73.30%-544.1萬 | -6.36%2,712萬 | -280.60%-3,607.3萬 | 47.58%-1,763.8萬 | -29.98%-2,702.3萬 | -132.83%-2,037.5萬 |
-應收款項(增)減 | -137.49%-185萬 | 113.25%45.4萬 | 63.75%-93.2萬 | 88.82%-46.5萬 | -626.11%-308.3萬 | 81.60%493.4萬 | -100.35%-342.6萬 | -71.40%-257.1萬 | -1,077.90%-415.8萬 | 881.33%58.6萬 |
-存貨(增)減 | -122.56%-104.6萬 | 7,974.35%1,542.2萬 | -146.80%-286.6萬 | -730.47%-682.8萬 | 604.47%2,047.9萬 | 146.73%463.7萬 | 101.04%19.1萬 | 836.94%612.4萬 | 107.70%108.3萬 | 196.19%290.7萬 |
-預付費用(增)減 | 15.26%-257.1萬 | -274.93%-128.6萬 | -73.90%43.4萬 | 33.93%283萬 | -499.21%-151.6萬 | 21.52%-303.4萬 | -35.57%-34.3萬 | 22.82%166.3萬 | 153.36%211.3萬 | -129.63%-25.3萬 |
-應付款項及應計費用(減)增 | 72.60%3,552.6萬 | 59.26%-1,324萬 | 39.95%-1,372.3萬 | 104.69%122.1萬 | 9.71%-2,132.1萬 | -48.59%2,058.3萬 | -398.34%-3,249.5萬 | 30.04%-2,285.4萬 | -262.06%-2,606.1萬 | -262.86%-2,361.5萬 |
已支付退稅 | 17.58%-169.2萬 | 87.33%-329.3萬 | 123.66%116萬 | 88.75%-52萬 | 68.30%-188萬 | 80.52%-205.3萬 | 2.44%-2,599.2萬 | -4.10%-490.2萬 | 1.58%-462.1萬 | -4.04%-593萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 79.60%1,908.1萬 | -374.26%-917.7萬 | -13.44%-1,536.9萬 | 93.42%-87.1萬 | -3,366.97%-356.1萬 | -57.06%1,062.4萬 | -103.11%-193.5萬 | -60.71%-1,354.8萬 | -1,215.42%-1,324萬 | -99.47%10.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -51.38%886.7萬 | 611.95%1,662.3萬 | 151.53%43.9萬 | 8.27%-107.6萬 | -184.59%-97.9萬 | 2,177.33%1,823.9萬 | 81.49%-324.7萬 | -65.76%-85.2萬 | 79.60%-117.3萬 | 96.74%-34.4萬 |
固定資產交易淨額 | -130.54%-2,023.3萬 | 1,889.03%6,476.3萬 | 152.68%44.3萬 | 52.17%-67.2萬 | -241.58%-125.7萬 | 6,685.39%6,624.9萬 | -74.63%-362萬 | -33.28%-84.1萬 | -360.66%-140.5萬 | 49.38%-36.8萬 |
投資產品交易淨額 | 152.36%2,616萬 | -782.38%-5,682.5萬 | -7.77%-202.6萬 | -68.04%-265萬 | -24.18%-218.8萬 | -3,991.81%-4,996.1萬 | 66.91%-644萬 | -133.83%-188萬 | 75.71%-157.7萬 | 83.79%-176.2萬 |
已收到的股息(投資活動產生的現金流) | 44.97%167.3萬 | -2.70%468.2萬 | -10.86%101.8萬 | 3.26%123.4萬 | -1.39%127.6萬 | -2.29%115.4萬 | 42.79%481.2萬 | 51.26%114.2萬 | 30.32%119.5萬 | 50.99%129.4萬 |
已收到的利息(投資活動產生的現金流) | 58.97%126.7萬 | 100.05%400.3萬 | 38.10%100.4萬 | 64.82%101.2萬 | 141.87%119萬 | 374.40%79.7萬 | 219.65%200.1萬 | 337.95%72.7萬 | 375.97%61.4萬 | 153.61%49.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -51.38%886.7萬 | 611.95%1,662.3萬 | 151.53%43.9萬 | 8.27%-107.6萬 | -184.59%-97.9萬 | 2,177.33%1,823.9萬 | 81.49%-324.7萬 | -65.76%-85.2萬 | 79.60%-117.3萬 | 96.74%-34.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -29.20%-258.4萬 | 4.15%-2,088.1萬 | 18.52%-716.5萬 | -61.85%-274.5萬 | 0.72%-897.1萬 | 11.47%-200萬 | 3.22%-2,178.5萬 | 15.46%-879.4萬 | -5.08%-169.6萬 | -4.26%-903.6萬 |
債務發行/償還的淨額 | 17.63%-81.3萬 | 13.05%-348.4萬 | 19.70%-79.9萬 | 17.16%-83.5萬 | 14.21%-86.3萬 | 1.10%-98.7萬 | -6.20%-400.7萬 | -0.91%-99.5萬 | -17.89%-100.8萬 | -8.52%-100.6萬 |
普通股發行/回購的淨額 | -81.20%-168.7萬 | 2.91%-524.5萬 | 77.80%-38.7萬 | -207.08%-182.1萬 | -9.52%-210.6萬 | 18.55%-93.1萬 | 19.99%-540.2萬 | 46.39%-174.3萬 | 7.34%-59.3萬 | 12.35%-192.3萬 |
已支付現金股息 | --0 | 1.23%-1,181.7萬 | 1.34%-588.6萬 | --0 | 1.12%-593.1萬 | --0 | -4.63%-1,196.4萬 | 1.16%-596.6萬 | --0 | -11.09%-599.8萬 |
已付利息(籌資活動產生的現金流) | -2.44%-8.4萬 | 18.69%-33.5萬 | -3.33%-9.3萬 | 6.32%-8.9萬 | 34.86%-7.1萬 | 30.51%-8.2萬 | 25.09%-41.2萬 | 30.23%-9萬 | 20.17%-9.5萬 | 25.85%-10.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -29.20%-258.4萬 | 4.15%-2,088.1萬 | 18.52%-716.5萬 | -61.85%-274.5萬 | 0.72%-897.1萬 | 11.47%-200萬 | 3.22%-2,178.5萬 | 15.46%-879.4萬 | -5.08%-169.6萬 | -4.26%-903.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -168.27%-2,141.9萬 | -142.06%-798.4萬 | -95.56%67.6萬 | -82.86%536.8萬 | -53.49%1,887.9萬 | -142.06%-798.4萬 | 694.33%1,898.3萬 | -60.32%1,521萬 | -29.63%3,131.9萬 | -5.58%4,059萬 |
當期現金流變化 | -5.58%2,536.4萬 | 50.18%-1,343.5萬 | 4.74%-2,209.5萬 | 70.87%-469.2萬 | -45.73%-1,351.1萬 | 24.33%2,686.3萬 | -221.60%-2,696.7萬 | -19.89%-2,319.4萬 | -160.75%-1,610.9萬 | -711.14%-927.1萬 |
期末現金流 | -79.10%394.5萬 | -168.27%-2,141.9萬 | -168.27%-2,141.9萬 | -95.56%67.6萬 | -82.86%536.8萬 | -53.49%1,887.9萬 | -142.06%-798.4萬 | -142.06%-798.4萬 | -60.32%1,521萬 | -29.63%3,131.9萬 |
自由現金流 | -111.58%-118.1萬 | -97.47%-1,123.6萬 | -3.77%-1,493.2萬 | 88.57%-168萬 | -1,540.82%-482.4萬 | -56.95%1,020萬 | -109.49%-569萬 | -58.45%-1,438.9萬 | -2,105.73%-1,470.2萬 | -101.47%-29.4萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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。