(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 | -140.90%-9,228.3萬 | -8.34%8,910.3萬 | -184.85%-8,900.4萬 | 386.53%4.35億 | 21.69%1.44億 | 571.40%2.26億 | 81.62%9,721.3萬 | 73.00%-3,124.6萬 | -57.44%8,946.6萬 | -7.72%1.18億 |
持續經營淨收入 | 30.76%7,291.9萬 | 48.88%5,083.6萬 | 27.72%2,390.4萬 | -8.69%2.06億 | 74.83%9,726.5萬 | -32.50%5,576.4萬 | -45.31%3,414.6萬 | -24.56%1,871.6萬 | -62.90%2.25億 | 6.01%5,563.3萬 |
持續經營損益 | -139.55%-5,633.4萬 | -124.60%-1,208.1萬 | -128.10%-1,636.4萬 | -69.41%-3,773萬 | 67.52%-166萬 | -87.28%-2,351.7萬 | -249.75%-537.9萬 | 12.47%-717.4萬 | -344.64%-2,227.2萬 | -219.86%-511.1萬 |
折舊和攤銷 | 59.12%206.7萬 | -55.38%201.4萬 | 13.33%159.8萬 | 61.22%879.8萬 | 8.77%157.5萬 | -14.54%129.9萬 | 243.53%451.4萬 | 20.00%141萬 | 3.35%545.7萬 | 21.78%144.8萬 |
其他非現金項目 | -12,100.70%-5,246.3萬 | 156.47%232.6萬 | -14.61%3,140.4萬 | -142.65%-1,725.2萬 | -114.29%-4,947.9萬 | -107.29%-43萬 | 63.71%-411.9萬 | -46.70%3,677.6萬 | 187.80%4,045萬 | -18.02%-2,309萬 |
營運資金變化 | -140.58%-7,224.3萬 | -38.39%3,814.8萬 | -60.23%-1.35億 | 228.27%2.41億 | 16.57%8,541.9萬 | 459.63%1.78億 | 1,239.89%6,191.9萬 | 59.19%-8,421.3萬 | 49.57%-1.88億 | -14.87%7,327.9萬 |
-應收款項(增)減 | -385.87%-2,321.8萬 | -426.59%-661.4萬 | -18.68%469.4萬 | 529.18%1,129.6萬 | -112.39%-134.2萬 | 188.99%812.2萬 | 42.86%-125.6萬 | 369.85%577.2萬 | 12.73%-263.2萬 | 1,137.55%1,083.2萬 |
-存貨(增)減 | -166.88%-1.13億 | 25.77%4,626.3萬 | -1,082.72%-1.15億 | 199.88%2.79億 | 14.12%6,146.1萬 | 278.98%1.69億 | 146.36%3,678.4萬 | 107.33%1,166.9萬 | -685.61%-2.79億 | -11.80%5,385.8萬 |
-應付款項及應計費用(減)增 | 1,057.78%4,538.5萬 | -170.20%-1,095萬 | 65.91%-3,283.1萬 | -966.83%-6,086萬 | 588.41%1,592.3萬 | -87.29%392萬 | -63.92%1,559.8萬 | -38.83%-9,630.1萬 | -90.17%702.1萬 | -81.81%231.3萬 |
-其他營運資本變化 | 766.03%1,844.9萬 | -12.45%944.9萬 | 247.21%788萬 | -86.09%1,204.7萬 | 49.41%937.7萬 | -112.01%-277萬 | -67.18%1,079.3萬 | -121.95%-535.3萬 | 121.35%8,661萬 | -52.96%627.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -140.90%-9,228.3萬 | -8.34%8,910.3萬 | -184.85%-8,900.4萬 | 386.53%4.35億 | 21.69%1.44億 | 571.40%2.26億 | 81.62%9,721.3萬 | 73.00%-3,124.6萬 | -57.44%8,946.6萬 | -7.72%1.18億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.66%-309.5萬 | -1,272.60%-3,307.9萬 | 82.30%-412.1萬 | -3,535.46%-7,823.5萬 | -84.11%18萬 | -31,229.73%-5,796萬 | 1,730.64%282.1萬 | -695.22%-2,327.6萬 | -123.92%-215.2萬 | -43.83%113.3萬 |
固定資產交易的淨現金流 | 22.81%-360.3萬 | 20.91%-348.4萬 | -47.07%-539.9萬 | -34.57%-1,686萬 | -3.26%-411.6萬 | -42.71%-466.8萬 | -55.98%-440.5萬 | -49.96%-367.1萬 | -112.00%-1,252.9萬 | -94.34%-398.6萬 |
業務交易的淨現金流 | 100.54%31.8萬 | -1,579.05%-3,248萬 | --0 | -222,448.57%-7,782.2萬 | 261.76%73.8萬 | -344,123.53%-5,851.8萬 | 149.26%219.6萬 | -2,052.76%-2,223.8萬 | 100.21%3.5萬 | 195.77%20.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 94.66%-309.5萬 | -1,272.60%-3,307.9萬 | 82.30%-412.1萬 | -3,535.46%-7,823.5萬 | -84.11%18萬 | -31,229.73%-5,796萬 | 1,730.64%282.1萬 | -695.22%-2,327.6萬 | -123.92%-215.2萬 | -43.83%113.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 128.26%4,832.8萬 | -635.10%-6,322.6萬 | -202.29%-1.46億 | -1,484.21%-2.62億 | -116.27%-3,371.4萬 | -546.35%-1.71億 | 84.74%-860.1萬 | -382.67%-4,838.7萬 | 92.40%-1,652萬 | 70.93%-1,558.9萬 |
債務發行/償還的淨現金流 | 138.22%6,392萬 | -875.68%-4,469.6萬 | -252.73%-1.43億 | -1,436.51%-2.32億 | -536.24%-2,006.7萬 | -493.56%-1.67億 | 91.10%-458.1萬 | -285.70%-4,045.4萬 | 108.13%1,738.6萬 | 108.85%460萬 |
普通股發行/償還的淨現金流 | ---1,139.2萬 | ---1,514.7萬 | --0 | 60.73%-480萬 | --0 | --0 | --0 | ---480萬 | ---1,222.2萬 | ---1,222.2萬 |
現金股利支付 | 0.00%-266.9萬 | 0.00%-266.9萬 | 0.00%-266.9萬 | 6.83%-1,067.5萬 | 11.60%-266.8萬 | 5.72%-266.9萬 | 4.30%-266.9萬 | 5.32%-266.9萬 | -1,300.61%-1,145.7萬 | -1,083.53%-301.8萬 |
其他融資活動的淨現金流額 | -42.29%-153.1萬 | 47.15%-71.4萬 | -96.12%-91萬 | -35.62%-1,387萬 | -121.84%-1,097.9萬 | 20.65%-107.6萬 | 34.86%-135.1萬 | 74.89%-46.4萬 | -301.53%-1,022.7萬 | -258.10%-494.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 128.26%4,832.8萬 | -635.10%-6,322.6萬 | -202.29%-1.46億 | -1,484.21%-2.62億 | -116.27%-3,371.4萬 | -546.35%-1.71億 | 84.74%-860.1萬 | -382.67%-4,838.7萬 | 92.40%-1,652萬 | 70.93%-1,558.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.71%2.31億 | -14.74%2.38億 | 24.94%4.78億 | 22.73%3.82億 | 31.87%3.67億 | 79.22%3.71億 | 33.08%2.79億 | 22.73%3.82億 | 0.63%3.11億 | 18.51%2.79億 |
當期現金流變化 | -1,309.95%-4,705萬 | -107.88%-720.2萬 | -132.63%-2.39億 | 34.66%9,532.9萬 | 6.31%1.1億 | -104.65%-333.7萬 | 3,138.65%9,143.3萬 | -1.35%-1.03億 | 3,556.71%7,079.4萬 | 35.74%1.04億 |
期末現金流 | -49.95%1.84億 | -37.71%2.31億 | -14.74%2.38億 | 24.94%4.78億 | 24.94%4.78億 | 31.87%3.67億 | 79.22%3.71億 | 33.08%2.79億 | 22.73%3.82億 | 22.73%3.82億 |
自由現金流 | -143.44%-9,583.7萬 | -8.75%8,466.2萬 | -169.95%-9,444.6萬 | 441.74%4.16億 | 21.02%1.38億 | 627.21%2.21億 | 83.21%9,278.4萬 | 70.40%-3,498.6萬 | -62.37%7,687.4萬 | -9.38%1.14億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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