(Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -40.98%1,638.1萬 | 173.56%2,149.9萬 | -14.93%6,331.3萬 | -13.94%663.1萬 | -32.61%2,106.7萬 | -1.88%2,775.6萬 | 9.64%785.9萬 | -0.77%7,442.5萬 | -64.29%770.5萬 | 22.31%3,126.3萬 |
持續經營淨收入 | -46.19%819.1萬 | 263.27%1,669.6萬 | -14.16%3,620.1萬 | 360.14%476.7萬 | 30.24%1,161.6萬 | -14.51%1,522.2萬 | -68.12%459.6萬 | 249.86%4,217.5萬 | -71.02%103.6萬 | -20.64%891.9萬 |
持續經營損益 | 33,057.69%862.1萬 | -70.00%6,000 | -73.78%7萬 | -86.11%5,000 | -72.06%1.9萬 | -63.38%2.6萬 | -78.26%2萬 | -99.56%26.7萬 | -32.08%3.6萬 | -60.23%6.8萬 |
折舊和攤銷 | -8.08%500.4萬 | 4.62%582.5萬 | -11.00%2,292.1萬 | -3.71%607.4萬 | -8.87%583.5萬 | -13.98%544.4萬 | -17.06%556.8萬 | -11.98%2,575.3萬 | -11.97%630.8萬 | -11.36%640.3萬 |
遞延稅費 | -246.68%-156.8萬 | 235.92%14萬 | 240.78%90.8萬 | 232.37%22.9萬 | 39.19%-28.7萬 | --106.9萬 | ---10.3萬 | 79.40%-64.5萬 | 94.37%-17.3萬 | -198.73%-47.2萬 |
其他非現金項目 | -61.69%22.6萬 | -99.02%14萬 | 200.79%1,522.3萬 | -74.06%44.3萬 | -103.56%-4.2萬 | -54.26%59萬 | 1,509.95%1,423.2萬 | 164.01%506.1萬 | 336.83%170.8萬 | 20.80%117.9萬 |
營運資金變化 | -232.20%-584.7萬 | 83.76%-281.5萬 | -414.21%-1,596.1萬 | -185.75%-601.5萬 | -76.96%296.3萬 | 143.29%442.3萬 | -10.55%-1,733.2萬 | -126.33%-310.4萬 | -116.53%-210.5萬 | 141.70%1,286.1萬 |
-應收款項(增)減 | 30.11%584.6萬 | -427.11%-587.2萬 | 262.62%199.7萬 | 24.26%116.8萬 | 34.43%-255萬 | 28.15%449.3萬 | 37.59%-111.4萬 | -161.96%-122.8萬 | -58.44%94萬 | -51.44%-388.9萬 |
-存貨(增)減 | -94.62%43.6萬 | 103.56%11.4萬 | -149.16%-267.4萬 | -64.45%339.3萬 | -90.79%-1,096.3萬 | -8.31%809.9萬 | 55.46%-320.3萬 | 170.60%543.9萬 | 987.02%954.4萬 | 31.68%-574.6萬 |
-預付費用(增)減 | -329.85%-177.1萬 | 85.51%-2萬 | -128.98%-243.2萬 | -120.64%-194.6萬 | 107.26%6.4萬 | -126.98%-41.2萬 | 91.78%-13.8萬 | -52.26%839.3萬 | -48.26%942.7萬 | -231.58%-88.2萬 |
-應付款項及應計費用(減)增 | -35.29%-785.2萬 | 151.14%499.8萬 | 42.69%-572.8萬 | 67.55%-699.8萬 | -32.48%1,684.8萬 | 43.78%-580.4萬 | -219.62%-977.4萬 | -723.31%-999.5萬 | -219.04%-2,156.4萬 | 30.79%2,495.1萬 |
-其他營運資本變化 | -28.32%-250.6萬 | 34.42%-203.5萬 | -24.70%-712.4萬 | -261.06%-163.2萬 | 72.28%-43.6萬 | -13.28%-195.3萬 | -57.99%-310.3萬 | 33.33%-571.3萬 | 75.78%-45.2萬 | 37.36%-157.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -40.98%1,638.1萬 | 173.56%2,149.9萬 | -14.93%6,331.3萬 | -13.94%663.1萬 | -32.61%2,106.7萬 | -1.88%2,775.6萬 | 9.64%785.9萬 | -0.77%7,442.5萬 | -64.29%770.5萬 | 22.31%3,126.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.22%-224.8萬 | 20.96%-231.2萬 | -12.39%-1,693.4萬 | 37.60%-617.4萬 | -21.35%-365.5萬 | -196.24%-418萬 | -290.00%-292.5萬 | -175.25%-1,506.7萬 | -231.35%-989.4萬 | -159.21%-301.2萬 |
資本性支出 | 61.28%-84.1萬 | 59.18%-58萬 | -6.24%-624.5萬 | 58.80%-130.7萬 | -23.06%-134.5萬 | -107.25%-217.2萬 | -151.50%-142.1萬 | -79.37%-587.8萬 | ---317.2萬 | ---109.3萬 |
固定資產交易的淨現金流 | 29.93%-140.7萬 | -15.16%-173.2萬 | -16.32%-1,068.9萬 | 27.60%-486.7萬 | -20.38%-231萬 | -453.17%-200.8萬 | -712.97%-150.4萬 | -318.25%-918.9萬 | -2,409.97%-672.2萬 | -65.15%-191.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.22%-224.8萬 | 20.96%-231.2萬 | -12.39%-1,693.4萬 | 37.60%-617.4萬 | -21.35%-365.5萬 | -196.24%-418萬 | -290.00%-292.5萬 | -175.25%-1,506.7萬 | -231.35%-989.4萬 | -159.21%-301.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,348.67%-6,278.4萬 | 93.38%-424.2萬 | -762.50%-7,126萬 | -186.40%-240萬 | -8,048.15%-220萬 | 56.25%-256.4萬 | -4,072.92%-6,409.6萬 | 78.24%-826.2萬 | -690.57%-83.8萬 | 99.89%-2.7萬 |
債務發行/償還的淨現金流 | -4,022.04%-9,014.9萬 | 96.26%-218.8萬 | -826.92%-6,504.2萬 | -219.42%-218.8萬 | ---218.7萬 | 61.06%-218.7萬 | -8,079.02%-5,848萬 | 81.32%-701.7萬 | -4,466.67%-68.5萬 | --0 |
普通股發行/償還的淨現金流 | 7,921.56%2,901.8萬 | -6.42%-205.4萬 | -102.89%-252.6萬 | -38.56%-21.2萬 | 51.85%-1.3萬 | -52.05%-37.1萬 | -135.08%-193萬 | -200.00%-124.5萬 | -68.13%-15.3萬 | 0.00%-2.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---369.2萬 | --0 | --0 | ---6,000 | ---368.6萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,348.67%-6,278.4萬 | 93.38%-424.2萬 | -762.50%-7,126萬 | -186.40%-240萬 | -8,048.15%-220萬 | 56.25%-256.4萬 | -4,072.92%-6,409.6萬 | 78.24%-826.2萬 | -690.57%-83.8萬 | 99.89%-2.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 176.49%7,711.7萬 | -28.58%6,217.2萬 | 142.10%8,705.3萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 715.91%3,595.7萬 | 415.54%9,008萬 | 241.73%6,185.6萬 |
當期現金流變化 | -331.54%-4,865.1萬 | 125.26%1,494.5萬 | -148.69%-2,488.1萬 | 35.81%-194.3萬 | -46.10%1,521.2萬 | -0.02%2,101.2萬 | -1,311.84%-5,916.2萬 | 61.95%5,109.6萬 | -116.38%-302.7萬 | 4,594.27%2,822.4萬 |
期末現金流 | -41.79%2,846.6萬 | 176.49%7,711.7萬 | -28.58%6,217.2萬 | -28.58%6,217.2萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 142.10%8,705.3萬 | 415.54%9,008萬 |
自由現金流 | -40.05%1,413.3萬 | 288.87%1,918.7萬 | -21.87%4,637.9萬 | 120.88%45.7萬 | -38.37%1,741.2萬 | -12.29%2,357.6萬 | -23.12%493.4萬 | -14.62%5,935.8萬 | -111.78%-218.9萬 | 15.79%2,825.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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