(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -3.66%189.6萬 | -7,061.73%-563.9萬 | -55.37%-122.9萬 | -67.21%221.3萬 | 186.66%95.5萬 | -76.15%196.8萬 | -94.66%8.1萬 | 58.78%-79.1萬 | -60.55%674.8萬 | -119.49%-110.2萬 |
持續經營淨收入 | -22.11%-222萬 | -111.12%-246.8萬 | 947.21%848.9萬 | 98.86%-63.6萬 | 106.00%335.3萬 | -3,346.43%-181.8萬 | -49.49%-116.9萬 | -217.33%-100.2萬 | -1,177.26%-5,577萬 | -4,926.80%-5,589.8萬 |
持續經營損益 | -44.03%28.6萬 | 133.48%52萬 | -780.78%-998.8萬 | 9.42%-783.5萬 | 42.96%-578.6萬 | 0.79%51.1萬 | -397.51%-155.3萬 | -344.40%-113.4萬 | 1.73%-865萬 | -21,480.85%-1,014.3萬 |
折舊攤銷及損耗 | -18.63%85.6萬 | -28.97%81.9萬 | -35.25%92.2萬 | -32.29%464.8萬 | -48.27%101.9萬 | -39.16%105.2萬 | -28.78%115.3萬 | -7.95%142.4萬 | 0.97%686.5萬 | 9.51%197萬 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 9,656.10%4,000萬 | ---- |
資產準備金與勾銷 | 118.60%28.2萬 | 49.02%15.2萬 | -52.40%21.8萬 | -95.11%139.2萬 | -97.53%70.3萬 | --12.9萬 | --10.2萬 | 72.83%45.8萬 | 1,754.56%2,844.9萬 | --2,844.9萬 |
以股票支付的報酬 | 14.81%3.1萬 | -33.33%2.2萬 | 87.88%6.2萬 | -33.33%10萬 | -78.79%7,000 | -67.07%2.7萬 | 94.12%3.3萬 | 83.33%3.3萬 | 38.89%15萬 | 94.12%3.3萬 |
遞延稅費 | 148.00%9.6萬 | 15.63%-28.6萬 | 285.55%64.2萬 | 56.45%-52萬 | 128.32%36.5萬 | -463.64%-20萬 | -114.56%-33.9萬 | -274.75%-34.6萬 | -324.86%-119.4萬 | -352.28%-128.9萬 |
其他非現金項目 | -25.39%308.3萬 | -25.07%296.2萬 | 22.79%475.2萬 | 106.86%1,668.1萬 | 65.46%485.3萬 | 80.12%413.2萬 | 80.42%395.3萬 | 499.07%387萬 | 1.27%806.4萬 | 75.31%293.3萬 |
營運資金變化 | 6.56%160.7萬 | -2,447.55%-478.9萬 | -216.39%-193萬 | 119.68%64.1萬 | 91.49%-46.1萬 | -71.84%150.8萬 | -51.54%20.4萬 | 84.27%-61萬 | -126.33%-325.7萬 | -245.99%-541.9萬 |
-應收款項(增)減 | -137.23%-71.9萬 | 155.26%146.5萬 | -29.33%-334.2萬 | -212.09%-218.8萬 | -53.36%111.6萬 | -64.60%193.1萬 | -783.67%-265.1萬 | 55.91%-258.4萬 | -48.28%195.2萬 | 22.15%239.3萬 |
-存貨(增)減 | -83.33%7,000 | 79.49%-4.8萬 | -1,375.00%-10.2萬 | -1,141.67%-12.5萬 | -38.54%5.9萬 | 144.68%4.2萬 | -95.00%-23.4萬 | -93.85%8,000 | 106.12%1.2萬 | 92.00%9.6萬 |
-預付費用(增)減 | 251.35%89.6萬 | -169.69%-246.5萬 | 5,157.14%73.6萬 | -369.61%-27.5萬 | 870.25%121.7萬 | -345.64%-59.2萬 | -354.73%-91.4萬 | 100.88%1.4萬 | 121.74%10.2萬 | -140.31%-15.8萬 |
-應付款項及應計費用(減)增 | -340.43%-11.3萬 | -635.51%-343.8萬 | -286.56%-72.2萬 | -325.37%-28.5萬 | 10.64%-136.1萬 | -95.19%4.7萬 | -32.35%64.2萬 | 182.17%38.7萬 | -102.57%-6.7萬 | -163.14%-152.3萬 |
-其他營運資本變動 | 1,820.00%153.6萬 | -109.02%-30.3萬 | -4.15%150萬 | 166.86%351.4萬 | 76.04%-149.2萬 | 106.53%8萬 | 3,513.98%336.1萬 | -60.03%156.5萬 | -185.53%-525.6萬 | -465.58%-622.7萬 |
已付利息(經營活動產生的現金流) | 37.06%-212.5萬 | -17.35%-257萬 | -18.08%-400.4萬 | -53.32%-1,209.7萬 | -80.67%-314萬 | -68.46%-337.6萬 | 5.24%-219萬 | -84.59%-339.1萬 | -7.89%-789萬 | 11.28%-173.8萬 |
已支付退稅 | --0 | 99.12%-1,000 | -321.51%-39.2萬 | -747.37%-16.1萬 | --4.2萬 | -98.31%3,000 | -11,200.00%-11.3萬 | 52.31%-9.3萬 | 98.86%-1.9萬 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.66%189.6萬 | -7,061.73%-563.9萬 | -55.37%-122.9萬 | -67.21%221.3萬 | 186.66%95.5萬 | -76.15%196.8萬 | -94.66%8.1萬 | 58.78%-79.1萬 | -60.55%674.8萬 | -119.49%-110.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.29%-398.7萬 | -415.92%-2,232.9萬 | 350.09%1,173.9萬 | 32.71%-1,866.5萬 | 58.77%-296.6萬 | 5.44%-667.7萬 | 30.10%-432.8萬 | 35.62%-469.4萬 | 59.63%-2,773.8萬 | 1.60%-719.4萬 |
資本性支出 | 13.31%-281.9萬 | 5.59%-290.5萬 | ---- | ---- | ---- | ---325.2萬 | ---307.7萬 | ---- | ---- | ---- |
固定資產交易淨額 | -485.09%-66.7萬 | 88.46%-2.7萬 | 26,592.86%1,483.6萬 | 21.11%-47.1萬 | 73.41%-6.7萬 | 24.50%-11.4萬 | -800.00%-23.4萬 | 66.67%-5.6萬 | 62.87%-59.7萬 | 61.11%-25.2萬 |
無形資產交易淨額 | ---1.2萬 | ---3.9萬 | ---- | --0 | --0 | --0 | --0 | ---- | -105.22%-341.9萬 | -90.89%-88萬 |
投資物業交易淨額 | 64.54%-48.9萬 | -630.42%-1,988.2萬 | 73.40%-55.2萬 | 52.26%-657.7萬 | 85.87%-40.1萬 | 60.53%-137.9萬 | 18.21%-272.2萬 | 49.60%-207.5萬 | 75.72%-1,377.7萬 | 24.74%-283.8萬 |
其他投資活動淨額 | ---- | -69.27%52.4萬 | 0.70%-254.5萬 | -16.81%-1,161.7萬 | -259.83%-1,160.1萬 | 18.93%-193.2萬 | 177.64%170.5萬 | -19.65%-256.3萬 | -14.32%-994.5萬 | -32.62%-322.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.29%-398.7萬 | -415.92%-2,232.9萬 | 350.09%1,173.9萬 | 32.71%-1,866.5萬 | 58.77%-296.6萬 | 5.44%-667.7萬 | 30.10%-432.8萬 | 35.62%-469.4萬 | 59.63%-2,773.8萬 | 1.60%-719.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.15%-35.3萬 | 791.93%1,890.9萬 | -58.85%68.1萬 | -18.35%1,012.2萬 | -132.89%-216.2萬 | 300.80%850.9萬 | 546.34%212萬 | -50.93%165.5萬 | -73.59%1,239.7萬 | 3,453.57%657.3萬 |
債務發行/償還的淨額 | -110.97%-119.5萬 | 1,112.66%2,481.1萬 | -41.17%61.6萬 | -16.86%1,245.1萬 | -120.03%-153.4萬 | 232.58%1,089.2萬 | 212.37%204.6萬 | -69.09%104.7萬 | -70.65%1,497.6萬 | 10,112.00%765.9萬 |
普通股發行/回購的淨額 | --0 | 47.62%-1.1萬 | --0 | 89.06%-14.2萬 | --0 | 94.88%-1.3萬 | 94.71%-2.1萬 | 69.83%-10.8萬 | 45.89%-129.8萬 | 28.82%-28.9萬 |
其他融資活動的淨現金流額 | 135.53%84.2萬 | -6,301.05%-589.1萬 | -90.92%6.5萬 | -70.73%-218.7萬 | 21.20%-62.8萬 | -163.92%-237萬 | 35.71%9.5萬 | 108.14%71.6萬 | 23.75%-128.1萬 | -690.37%-79.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.15%-35.3萬 | 791.93%1,890.9萬 | -58.85%68.1萬 | -18.35%1,012.2萬 | -132.89%-216.2萬 | 300.80%850.9萬 | 546.34%212萬 | -50.93%165.5萬 | -73.59%1,239.7萬 | 3,453.57%657.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.48%553.1萬 | 147.80%1,458.8萬 | -65.12%339.2萬 | -46.97%972.4萬 | -33.76%756.7萬 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -20.37%1,833.8萬 | -43.27%1,142.4萬 |
當期現金流變化 | -164.32%-244.4萬 | -325.91%-905.9萬 | 392.19%1,119.1萬 | 26.34%-633萬 | -142.19%-417.3萬 | 14.70%380萬 | 51.06%-212.7萬 | 34.38%-383萬 | -84.20%-859.3萬 | 6.97%-172.3萬 |
利率變動影響 | 85.71%-5,000 | -95.24%2,000 | 171.43%5,000 | 90.48%-2,000 | -108.70%-2,000 | 58.82%-3.5萬 | --4.2萬 | -117.07%-7,000 | 22.22%-2.1萬 | -56.60%2.3萬 |
期末現金流 | -59.27%308.2萬 | 45.48%553.1萬 | 147.80%1,458.8萬 | -65.12%339.2萬 | -65.12%339.2萬 | -33.76%756.7萬 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -46.97%972.4萬 |
自由現金流 | -14.59%-160.2萬 | -166.56%-861萬 | -50.30%-127.3萬 | -36.24%174.2萬 | 547.22%999.1萬 | -119.78%-139.8萬 | -480.00%-323萬 | 71.30%-84.7萬 | -80.25%273.2萬 | -149.14%-223.4萬 |
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。