(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -663.86%-103.79萬 | -756.58%-157.49萬 | -276.65%-30.23萬 | 54.60%-200.5萬 | -110.25%-160.5萬 | 91.64%-13.59萬 | 84.82%-18.39萬 | 90.16%-8.03萬 | -445.79%-441.63萬 | -4.76%-76.34萬 |
持續經營淨收入 | -150.71%-205.38萬 | -10.31%-153.66萬 | 37.66%-78.99萬 | 13.89%-690.28萬 | -45.40%-342.35萬 | 62.11%-81.92萬 | 26.19%-139.3萬 | 21.41%-126.71萬 | 19.14%-801.59萬 | -3.83%-235.46萬 |
折舊攤銷及損耗 | -20.07%21.09萬 | 41.17%36.56萬 | 9.64%29.63萬 | 107.38%107.03萬 | 3.27%27.72萬 | 157.34%26.39萬 | 247.75%25.9萬 | 282.30%27.03萬 | 256.35%51.61萬 | 389.21%26.84萬 |
資產減值支出 | ---- | ---- | ---- | 46.47%140.75萬 | ---- | ---- | ---- | ---- | 137.68%96.1萬 | ---- |
以股票支付的報酬 | -39.28%11.53萬 | -1.50%16.62萬 | -53.36%18.89萬 | -54.93%112.67萬 | -45.28%36.31萬 | -71.64%18.99萬 | -64.74%16.88萬 | -41.14%40.49萬 | 197.93%249.97萬 | -6.45%66.37萬 |
其他非現金項目 | 306.60%10.99萬 | -1,715.68%-76.56萬 | 91.46%5.78萬 | 66.90%-8.37萬 | 41.90%-18.83萬 | 14.17%2.7萬 | 102.62%4.74萬 | 24.92%3.02萬 | -103.01%-25.29萬 | -181.98%-32.41萬 |
營運資金變化 | 214.69%63.73萬 | -73.36%19.55萬 | -111.50%-5.53萬 | 2,924.35%137.69萬 | -141.92%-4.1萬 | 177.92%20.25萬 | 636.90%73.4萬 | 3,427.55%48.14萬 | 93.61%-4.88萬 | -75.78%9.79萬 |
-應收款項(增)減 | -427.72%-53.57萬 | -452.05%-23.17萬 | -18.17%22.54萬 | 102.35%1.55萬 | -353.49%-22.42萬 | 52.12%-10.15萬 | 118.28%6.58萬 | 816.09%27.54萬 | -263.15%-65.99萬 | -121.42%-4.94萬 |
-預付費用(增)減 | -49.67%-16.66萬 | -73.81%5.72萬 | 17.93%5.5萬 | 129.70%10.19萬 | 62.71%-5.18萬 | 29.00%-11.13萬 | 187.15%21.83萬 | 137.75%4.66萬 | -134.08%-34.31萬 | 3.45%-13.88萬 |
-應付款項及應計費用(減)增 | 229.87%131.1萬 | -117.47%-8.02萬 | -318.16%-34.36萬 | 32.47%134.84萬 | 214.50%33.44萬 | 137.13%39.74萬 | -4.55%45.91萬 | -40.12%15.75萬 | 351.84%101.79萬 | -72.15%10.63萬 |
-其他營運資本變動 | 59.71%2.86萬 | 4,990.03%45.03萬 | 317.06%7,874 | -39.61%-8.89萬 | -155.33%-9.95萬 | 130.44%1.79萬 | 90.55%-9,208 | 102.16%1,888 | -108.67%-6.37萬 | 378.24%17.98萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -663.86%-103.79萬 | -756.58%-157.49萬 | -276.65%-30.23萬 | 53.81%-200.5萬 | -133.37%-160.5萬 | 91.64%-13.59萬 | 84.82%-18.39萬 | 90.16%-8.03萬 | -436.45%-434.07萬 | 5.62%-68.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -72.09%-111.97萬 | -428.36%-90.01萬 | -23,110.89%-61.6萬 | -25.52%-268.59萬 | -123.54%-186.22萬 | -112.93%-65.06萬 | 51.50%-17.04萬 | 99.59%-2,654 | -746.16%-213.99萬 | -76.25%-83.31萬 |
固定資產交易淨額 | -72.09%-111.97萬 | -428.36%-90.01萬 | -23,110.89%-61.6萬 | -171.95%-258.6萬 | -417.59%-176.23萬 | -179.08%-65.06萬 | 51.50%-17.04萬 | 89.78%-2,654 | -90.28%-95.09萬 | 27.97%-34.05萬 |
業務交易淨額 | ---- | ---- | ---- | 85.34%-17.43萬 | ---- | ---- | ---- | ---- | -581.66%-118.9萬 | ---49.26萬 |
其他投資活動淨額 | ---- | ---- | ---- | --7.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -72.09%-111.97萬 | -428.36%-90.01萬 | -23,110.89%-61.6萬 | -25.52%-268.59萬 | -123.54%-186.22萬 | -112.93%-65.06萬 | 51.50%-17.04萬 | 99.59%-2,654 | -746.16%-213.99萬 | -76.25%-83.31萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -89.07%20.89萬 | 2,340.77%862.82萬 | 515.88%65.15萬 | 3,309.48%527.73萬 | 2,688.26%316.83萬 | 1,582.79%191.22萬 | 331.32%35.35萬 | -5,437.65%-15.67萬 | -101.89%-16.44萬 | -103.47%-12.24萬 |
債務發行/償還的淨額 | -106.83%-13.05萬 | 1,314.35%857.1萬 | 298.10%31.03萬 | 1,306.40%308.16萬 | 439.14%72.04萬 | 1,582.53%191.19萬 | 873.66%60.6萬 | -100.00%-15.67萬 | 39.04%-25.54萬 | -162.26%-21.24萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -181.76%-7.44萬 | ---- | ---- | ---- | ---- | -97.92%9.1萬 | --0 |
其他融資活動的淨現金流額 | 113,809.73%33.95萬 | --5.72萬 | --34.12萬 | --227.01萬 | --252.23萬 | --298 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -89.07%20.89萬 | 2,340.77%862.82萬 | 515.88%65.15萬 | 3,309.48%527.73萬 | 2,688.26%316.83萬 | 1,582.79%191.22萬 | 331.32%35.35萬 | -5,437.65%-15.67萬 | -101.89%-16.44萬 | -103.47%-12.24萬 |
現金淨流量 | ||||||||||
期初現金流 | 787.02%724.24萬 | 42.26%113.07萬 | 37.37%146.17萬 | -86.16%106.4萬 | -41.57%160.39萬 | -81.85%81.65萬 | -87.29%79.48萬 | -86.16%106.4萬 | --768.89萬 | -48.84%274.47萬 |
當期現金流變化 | -273.10%-194.86萬 | 861,893.28%615.32萬 | -11.35%-26.68萬 | 108.83%58.65萬 | 81.81%-29.89萬 | 163.23%112.57萬 | 99.96%-714 | 83.69%-23.96萬 | -187.24%-664.5萬 | -170.59%-164.32萬 |
利率變動影響 | 98.29%-5,777 | -285.48%-4.15萬 | -116.69%-6.42萬 | -1,037.66%-18.88萬 | 518.11%15.67萬 | -1,406.56%-33.83萬 | --2.24萬 | -193.36%-2.96萬 | -72.04%2.01萬 | -907.44%-3.75萬 |
期末現金流 | 229.71%528.8萬 | 787.02%724.24萬 | 42.26%113.07萬 | 37.37%146.17萬 | 37.37%146.17萬 | -41.57%160.39萬 | -81.85%81.65萬 | -87.29%79.48萬 | -86.16%106.4萬 | -86.16%106.4萬 |
自由現金流 | -174.32%-215.75萬 | -598.72%-247.5萬 | -1,007.64%-91.83萬 | 13.24%-459.1萬 | -227.48%-336.74萬 | 57.70%-78.65萬 | 77.33%-35.42萬 | 90.15%-8.29萬 | -304.28%-529.16萬 | 14.41%-102.83萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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