(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 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 409.83%1.96億 | 11.86%1.94億 | 109.88%480.3萬 | 5,576.31%6,925.1萬 | 17.56%-7,208.3萬 | 201.20%3,839.5萬 | 107.24%1.73億 | -323.58%-4,862.7萬 | 140.53%122萬 | 18.32%-8,743.5萬 |
持續經營淨收入 | 94.54%-610.3萬 | 37.14%1,675.9萬 | 87.98%-547.8萬 | 205.42%968.7萬 | 60.95%-2,707.1萬 | 38.01%-1.12億 | 139.38%1,222萬 | 20.67%-4,556.8萬 | 77.41%-918.9萬 | -35.19%-6,931.8萬 |
持續經營損益 | ---180.3萬 | ---4.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -10.18%2,230.9萬 | 17.39%578.4萬 | -1.60%559.1萬 | -16.86%549.2萬 | -28.61%544.2萬 | -25.95%2,483.8萬 | -36.79%492.7萬 | -35.18%568.2萬 | -22.69%660.6萬 | -9.62%762.3萬 |
遞延稅費 | 2.43%-2,684.7萬 | -30.44%244.7萬 | 6.09%-1,190.4萬 | -1,191.02%-417萬 | 26.70%-1,322萬 | 49.15%-2,751.6萬 | 152.84%351.8萬 | 26.34%-1,267.6萬 | 97.46%-32.3萬 | -2.76%-1,803.5萬 |
其他非現金項目 | -31.27%1,947.4萬 | -8.36%538.3萬 | -64.99%453萬 | 11.41%509.6萬 | -9.74%446.5萬 | -1.99%2,833.5萬 | -28.80%587.4萬 | 84.17%1,294萬 | -34.45%457.4萬 | -25.68%494.7萬 |
營運資金變化 | 474.55%5,266.9萬 | 13.50%1.27億 | 50.19%-2,107.1萬 | 162.13%2,209.5萬 | -56.98%-7,499.7萬 | -49.52%-1,406.2萬 | 54.90%1.12億 | -498.97%-4,229.9萬 | -632.52%-3,556.4萬 | 45.20%-4,777.4萬 |
-應收款項(增)減 | 197.93%2,030.7萬 | -63.34%798.6萬 | 61.71%-1,132.8萬 | 65.71%-1,629.4萬 | 15.49%3,994.3萬 | 15.15%-2,073.6萬 | 201.24%2,178.6萬 | -641.08%-2,958.6萬 | -80.42%-4,752.2萬 | 92.67%3,458.6萬 |
-預付費用(增)減 | -48.30%-3,353.4萬 | -15.74%-1,145.2萬 | -20.93%-955.1萬 | -49.99%-597.1萬 | -681.88%-656萬 | 3.32%-2,261.3萬 | -1.74%-989.5萬 | -2,300.61%-789.8萬 | 36.70%-398.1萬 | 88.09%-83.9萬 |
-應付款項及應計費用(減)增 | -296.23%-1,248萬 | -24.83%2,366.2萬 | 61.95%1,572.7萬 | 99.42%1,968.9萬 | -60.08%-7,155.8萬 | 37.13%636萬 | -3.46%3,147.7萬 | -53.90%971.1萬 | -33.90%987.3萬 | 30.12%-4,470.1萬 |
-其他流動資產變化 | 145.38%862.3萬 | 132.89%251.7萬 | 112.75%206萬 | 99.52%207.5萬 | -47.69%197.1萬 | -365.36%-1,900萬 | -801.30%-765.2萬 | -789.84%-1,615.6萬 | -62.70%104萬 | 30.88%376.8萬 |
-其他流動負債變化 | -138.66%-281.9萬 | -71.81%334.5萬 | -179.23%-372.3萬 | 31.75%-154.1萬 | 87.17%-90萬 | 247.67%729.2萬 | 35.82%1,186.4萬 | 203.21%469.9萬 | 12.51%-225.8萬 | -7.25%-701.3萬 |
-其他營運資本變化 | 109.53%7,257.2萬 | 57.17%1.01億 | -364.52%-1,425.6萬 | 231.37%2,413.7萬 | -12.86%-3,789.3萬 | 9.73%3,463.5萬 | 1.93%6,399.5萬 | 77.08%-306.9萬 | -42.33%728.4萬 | -10.24%-3,357.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 409.83%1.96億 | 11.86%1.94億 | 109.88%480.3萬 | 5,576.31%6,925.1萬 | 17.56%-7,208.3萬 | 201.20%3,839.5萬 | 107.24%1.73億 | -323.58%-4,862.7萬 | 140.53%122萬 | 18.32%-8,743.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -511.89%-5,235.9萬 | -182.32%-729.2萬 | -88.32%615.3萬 | -519.76%-2,342.7萬 | 48.93%-2,779.3萬 | -95.93%1,271.2萬 | -95.51%885.8萬 | -37.10%5,269.6萬 | -75.62%558.1萬 | -773.47%-5,442.3萬 |
資本性支出 | -4.82%-1,216.5萬 | -0.26%-273.6萬 | -22.18%-337.1萬 | 2.27%-236.6萬 | 0.14%-369.2萬 | 5.38%-1,160.6萬 | 11.37%-272.9萬 | 7.73%-275.9萬 | -0.29%-242.1萬 | 2.27%-369.7萬 |
固定資產交易的淨現金流 | -9.29%-636.2萬 | 47.18%-169.4萬 | -0.15%-67.8萬 | -124.46%-299.2萬 | -65.23%-99.8萬 | 38.79%-582.1萬 | -109.06%-320.7萬 | 31.34%-67.7萬 | 63.55%-133.3萬 | 81.88%-60.4萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -212.25%-3,383.2萬 | -119.35%-286.2萬 | -81.82%1,020.2萬 | -293.56%-1,806.9萬 | 53.91%-2,310.3萬 | -92.02%3,013.9萬 | -92.68%1,479.4萬 | -36.04%5,613.2萬 | -67.77%933.5萬 | -184.91%-5,012.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -511.89%-5,235.9萬 | -182.32%-729.2萬 | -88.32%615.3萬 | -519.76%-2,342.7萬 | 48.93%-2,779.3萬 | -95.93%1,271.2萬 | -95.51%885.8萬 | -37.10%5,269.6萬 | -75.62%558.1萬 | -773.47%-5,442.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 100.40%105.5萬 | 102.18%104.1萬 | 100.07%1萬 | 100.00%4,000 | 0 | -600.63%-2.62億 | -4,781.3萬 | -76,588.89%-1,376.8萬 | 100.02%2,000 | -662.05%-2億 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | -599.07%-2.62億 | ---4,781.4萬 | ---1,399.3萬 | --0 | -661.56%-2億 |
職工行使股票期權收到的現金 | 362.72%105.5萬 | 104,000.00%104.1萬 | -95.56%1萬 | ---- | ---- | 96.55%22.8萬 | --1,000 | 1,150.00%22.5萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 100.40%105.5萬 | 102.18%104.1萬 | 100.07%1萬 | 100.00%4,000 | --0 | -600.63%-2.62億 | ---4,781.3萬 | -76,588.89%-1,376.8萬 | 100.02%2,000 | -662.05%-2億 |
現金淨流量 | ||||||||||
期初現金流 | -33.82%4.07億 | 32.84%3.61億 | 24.72%3.51億 | 12.15%3.03億 | -33.82%4.07億 | 59.70%6.15億 | -18.97%2.72億 | 5.98%2.82億 | 4.30%2.7億 | 59.70%6.15億 |
當期現金流變化 | 168.63%1.44億 | 39.65%1.88億 | 213.06%1,096.6萬 | 573.64%4,582.8萬 | 70.78%-9,987.6萬 | -188.83%-2.1億 | -52.22%1.34億 | -113.41%-969.9萬 | -22.47%680.3萬 | -173.04%-3.42億 |
利率變動影響 | -179.58%-205萬 | -5.67%86.5萬 | -380.14%-135.4萬 | -44.42%274.2萬 | -43.82%-430.3萬 | 135.97%257.6萬 | 160.33%91.7萬 | 90.05%-28.2萬 | 370.60%493.3萬 | -204.07%-299.2萬 |
期末現金流 | 35.00%5.49億 | 35.00%5.49億 | 32.84%3.61億 | 24.72%3.51億 | 12.15%3.03億 | -33.82%4.07億 | -33.82%4.07億 | -18.97%2.72億 | 5.98%2.82億 | 4.30%2.7億 |
自由現金流 | 745.20%1.77億 | 13.18%1.89億 | 101.45%75.4萬 | 2,621.43%6,389.3萬 | 16.31%-7,677.3萬 | 135.11%2,096.8萬 | 111.83%1.67億 | -236.85%-5,206.3萬 | 72.10%-253.4萬 | 19.64%-9,173.6萬 |
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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