(Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -968.81%-1,031.4萬 | -1,553.50%-992.1萬 | -144.46%-178.7萬 | -618.25%-515.7萬 | -556.24%-201.2萬 | -336.52%-96.5萬 | 56.87%-60萬 | -257.58%-73.1萬 | -1,597.08%-71.8萬 | 128.11%44.1萬 |
持續經營淨收入 | -190.43%-938.1萬 | -127.64%-1,670.9萬 | 7.73%-464.4萬 | -195.67%-382.6萬 | -979.53%-500.9萬 | -488.34%-323萬 | -48.37%-734萬 | -432.36%-503.3萬 | -106.76%-129.4萬 | 65.97%-46.4萬 |
持續經營損益 | 95.80%-1.8萬 | -158.91%-56.2萬 | -77.71%27.5萬 | -775.38%-56.9萬 | 149.39%16.1萬 | -486.49%-42.9萬 | 1,390.63%95.4萬 | 1,036.19%123.4萬 | -194.36%-6.5萬 | -6,038.07%-32.6萬 |
折舊攤銷及損耗 | 61.96%155萬 | 1.51%376.9萬 | 3.93%92.6萬 | 1.39%94.9萬 | -3.80%93.7萬 | 4.93%95.7萬 | 8.98%371.3萬 | -37.84%89.1萬 | 53.99%93.6萬 | 46.78%97.4萬 |
資產減值支出 | ---- | --16.7萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
以股票支付的報酬 | -31.99%75.9萬 | 12.19%308.3萬 | -40.54%78.6萬 | -42.32%49.2萬 | 44.75%68.9萬 | 1,050.52%111.6萬 | 271.85%274.8萬 | 1,280.17%132.2萬 | 496.09%85.3萬 | 122.31%47.6萬 |
遞延稅費 | -174.74%-26.1萬 | -304.82%-33.6萬 | -536.97%-92.2萬 | 943.00%84.3萬 | 16.49%-16.2萬 | ---9.5萬 | 81.76%-8.3萬 | 142.85%21.1萬 | -187.59%-10萬 | -798.19%-19.4萬 |
其他非現金項目 | -87.50%3,000 | -80.05%8.5萬 | -85.61%2萬 | -73.08%2.1萬 | -81.48%2萬 | -76.24%2.4萬 | -55.02%42.6萬 | 118.85%13.9萬 | -33.69%7.8萬 | -49.29%10.8萬 |
營運資金變化 | -528.61%-296.6萬 | 157.17%58.2萬 | 250.89%177.2萬 | -187.21%-323.4萬 | 1,116.54%135.2萬 | 362.12%69.2萬 | 8.94%-101.8萬 | 120.97%50.5萬 | -140.55%-112.6萬 | 89.61%-13.3萬 |
-應收款項(增)減 | -268.89%-38萬 | 652.17%25.4萬 | -90.94%5.7萬 | -147.41%-53萬 | 3,246.67%50.2萬 | 112.44%22.5萬 | 97.31%-4.6萬 | 182.89%62.9萬 | 285.99%111.8萬 | 102.08%1.5萬 |
-存貨(增)減 | 127.96%2.6萬 | -58.54%-50.1萬 | -2,771.43%-20.1萬 | -6,466.67%-19.7萬 | 90.65%-1萬 | 53.27%-9.3萬 | -1,273.91%-31.6萬 | -105.36%-7,000 | 98.46%-3,000 | -75.40%-10.7萬 |
-預付費用(增)減 | -124.90%-12萬 | 42.47%-77.2萬 | -87.57%8.8萬 | 45.00%-110萬 | -87.60%-24.2萬 | 510.13%48.2萬 | -595.34%-134.2萬 | 1,639.80%70.8萬 | -23,313.72%-200萬 | 16.04%-12.9萬 |
-應付款項及應計費用(減)增 | -3,765.08%-243.5萬 | 66.89%146.2萬 | 424.00%117.9萬 | -239.92%-34萬 | 579.72%68.6萬 | -111.43%-6.3萬 | 409.30%87.6萬 | -71.74%22.5萬 | 314.03%24.3萬 | 25.36%-14.3萬 |
-其他營運資本變動 | -140.43%-5.7萬 | 173.16%13.9萬 | 161.81%64.9萬 | -120.45%-106.7萬 | 80.09%41.6萬 | -87.33%14.1萬 | -129.97%-19萬 | -1,086.10%-105萬 | -207.66%-48.4萬 | 251.29%23.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -968.81%-1,031.4萬 | -1,553.50%-992.1萬 | -144.46%-178.7萬 | -618.25%-515.7萬 | -556.24%-201.2萬 | -336.52%-96.5萬 | 56.87%-60萬 | -257.58%-73.1萬 | -1,597.08%-71.8萬 | 128.11%44.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.82%-8.9萬 | -112.05%-520.8萬 | -400.98%-409.3萬 | -78.02%-66.4萬 | 84.48%-11.1萬 | 38.29%-34萬 | -55.15%-245.6萬 | -2,066.76%-81.7萬 | 70.94%-37.3萬 | -296.46%-71.5萬 |
固定資產交易淨額 | 73.82%-8.9萬 | 25.30%-106.6萬 | 75.39%-14.2萬 | -23.82%-47.3萬 | 75.71%-11.1萬 | -2,990.91%-34萬 | -208.87%-142.7萬 | -514.77%-57.7萬 | -114.49%-38.2萬 | -283.55%-45.7萬 |
無形資產交易淨額 | ---- | ---19.1萬 | -170.74%-19.1萬 | ---- | ---- | ---- | --0 | 384.60%27萬 | 109.19%9,000 | -321.60%-25.8萬 |
業務交易淨額 | ---- | -258.79%-369.2萬 | -623.92%-369.2萬 | ---- | ---- | ---- | -2.18%-102.9萬 | -117,341.38%-51萬 | --0 | --0 |
其他投資活動淨額 | ---- | ---25.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.82%-8.9萬 | -112.05%-520.8萬 | -400.98%-409.3萬 | -78.02%-66.4萬 | 84.48%-11.1萬 | 38.29%-34萬 | -55.15%-245.6萬 | -2,066.76%-81.7萬 | 70.94%-37.3萬 | -296.46%-71.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 27.62%-15.2萬 | -93.35%288.3萬 | -89.35%306.2萬 | -153.68%-5.1萬 | -99.25%8.2萬 | -105.88%-21萬 | 24,830.46%4,337.9萬 | 4,868.57%2,874.7萬 | 316.80%9.5萬 | 4,455.70%1,096.7萬 |
債務發行/償還的淨額 | -14.83%-27.1萬 | -24.61%-96.2萬 | -4.42%-26萬 | -74.26%-23.7萬 | 25.16%-22.9萬 | -191.36%-23.6萬 | -142.01%-77.2萬 | -343.93%-24.9萬 | -210.37%-13.6萬 | -21.53%-30.6萬 |
普通股發行/回購的淨額 | 357.69%11.9萬 | -91.28%385萬 | -88.53%332.7萬 | -19.48%18.6萬 | -97.24%31.1萬 | -99.29%2.6萬 | 8,855.58%4,415.1萬 | 5,985.20%2,899.6萬 | --23.1萬 | 751,433.33%1,127.3萬 |
其他融資活動的淨現金流額 | ---- | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 27.62%-15.2萬 | -93.35%288.3萬 | -89.35%306.2萬 | -153.68%-5.1萬 | -99.25%8.2萬 | -105.88%-21萬 | 24,830.46%4,337.9萬 | 4,868.57%2,874.7萬 | 316.80%9.5萬 | 4,455.70%1,096.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.18%3,004.7萬 | 1,454.74%4,183.8萬 | 109.27%3,306.7萬 | 127.11%3,843.9萬 | 563.41%4,078萬 | 1,454.74%4,183.8萬 | -51.42%269.1萬 | 688.24%1,580.1萬 | 465.94%1,692.5萬 | 23.22%614.7萬 |
當期現金流變化 | -596.70%-1,055.5萬 | -130.37%-1,224.6萬 | -110.36%-281.8萬 | -489.56%-587.2萬 | -119.09%-204.1萬 | -144.21%-151.5萬 | 1,540.11%4,032.3萬 | 2,606.99%2,719.9萬 | 27.28%-99.6萬 | 634.33%1,069.3萬 |
利率變動影響 | -136.76%-16.8萬 | 138.69%45.5萬 | 82.62%-20.2萬 | 490.63%50萬 | -452.94%-30萬 | 1,475.86%45.7萬 | -2,350.00%-117.6萬 | -265.11%-116.2萬 | -133.37%-12.8萬 | 2,704.35%8.5萬 |
期末現金流 | -52.61%1,932.4萬 | -28.18%3,004.7萬 | -28.18%3,004.7萬 | 109.27%3,306.7萬 | 127.11%3,843.9萬 | 563.41%4,078萬 | 1,454.74%4,183.8萬 | 1,454.74%4,183.8萬 | 688.24%1,580.1萬 | 465.94%1,692.5萬 |
自由現金流 | -697.16%-1,040.3萬 | -451.46%-1,117.8萬 | -104.24%-212萬 | -416.04%-563萬 | -674.82%-212.3萬 | -447.07%-130.5萬 | -3.05%-202.7萬 | -343.80%-103.8萬 | -242.75%-109.1萬 | 84.34%-27.4萬 |
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。
暫無數據