(FY)2023/05/28 | (Q4)2023/05/28 | (Q3)2023/02/26 | (Q2)2022/11/27 | (Q1)2022/08/28 | (FY)2022/05/29 | (Q4)2022/05/29 | (Q3)2022/02/27 | (Q2)2021/11/28 | (Q1)2021/08/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 22.80%-1,744.1萬 | 50.36%-27.2萬 | 28.47%-1,268.8萬 | 42.61%-294.8萬 | -284.48%-153.3萬 | -237.17%-2,259.3萬 | -109.33%-54.8萬 | -125.80%-1,773.9萬 | -457.98%-513.7萬 | -95.12%83.1萬 |
持續經營淨收入 | 14.70%-9,956.3萬 | 36.02%-3,557.1萬 | -204.53%-4,019.2萬 | 67.62%-1,244.9萬 | -19.77%-1,135.1萬 | -261.41%-1.17億 | -2,128.42%-5,559.9萬 | -140.05%-1,319.8萬 | -189.01%-3,844.1萬 | 13.85%-947.7萬 |
持續經營損益 | 651.86%4,265.3萬 | 9,276.28%2,372.2萬 | 282.82%2,101.7萬 | 266.67%2.2萬 | -2,673.68%-210.8萬 | -75.10%567.3萬 | -91.74%25.3萬 | 181.68%549萬 | -99.95%6,000 | -101.27%-7.6萬 |
折舊和攤銷 | -26.44%1,328.5萬 | -19.03%289.3萬 | -10.60%315.5萬 | -51.21%288.1萬 | -13.81%435.6萬 | -9.09%1,806.1萬 | -29.37%357.3萬 | -29.16%352.9萬 | 25.00%590.5萬 | -0.94%505.4萬 |
遞延稅費 | 105.23%35.7萬 | 122.16%30萬 | 113.78%7萬 | 100.14%4,000 | 99.20%-1.7萬 | 13.32%-682.5萬 | -138.80%-135.4萬 | -114.35%-50.8萬 | -3.82%-282.5萬 | 50.84%-213.8萬 |
其他非現金項目 | 270.42%72.6萬 | 448.25%62.5萬 | 103.50%1.5萬 | 353.66%10.4萬 | 74.29%-1.8萬 | -475.68%-42.6萬 | 109.73%11.4萬 | -139.83%-42.9萬 | ---4.1萬 | -433.33%-7萬 |
營運資金變化 | 745.79%2,002.6萬 | 1.23%578萬 | 125.63%334.4萬 | 255.80%408.2萬 | -0.55%682萬 | -131.76%-310.1萬 | 936.30%571萬 | -17.47%-1,304.9萬 | -43,566.67%-262萬 | -66.26%685.8萬 |
-應收款項(增)減 | 276.34%1,082.4萬 | 31.94%183萬 | 71.08%-348.9萬 | 251.77%524.5萬 | -9.49%723.8萬 | -206.29%-613.8萬 | 343.33%138.7萬 | -275.42%-1,206.6萬 | -118.04%-345.6萬 | -28.24%799.7萬 |
-存貨(增)減 | -579.40%-1,481.1萬 | -113.98%-136萬 | -29.53%-277.2萬 | -32.15%-1,323.9萬 | 932.26%256萬 | 22.67%-218萬 | 27.21%973萬 | 61.63%-214萬 | 10.59%-1,001.8萬 | -96.07%24.8萬 |
-預付費用(增)減 | 412.92%215.6萬 | 338.08%332.5萬 | -273.81%-58.4萬 | -80.72%17.6萬 | 71.78%-76.1萬 | -108.32%-68.9萬 | -90.43%75.9萬 | 128.26%33.6萬 | 390.86%91.3萬 | -299.33%-269.7萬 |
-應付款項及應計費用(減)增 | 216.02%1,872.1萬 | 111.68%64.1萬 | 4,243.39%820.9萬 | 19.76%1,197.2萬 | -271.65%-210.1萬 | 411.46%592.4萬 | 59.79%-548.6萬 | 109.09%18.9萬 | -19.57%999.7萬 | -12.01%122.4萬 |
-其他營運資本變化 | 17,522.22%313.6萬 | 297.65%134.4萬 | 213.29%198萬 | -28.57%-7.2萬 | -234.88%-11.6萬 | -104.21%-1.8萬 | 16.56%-68萬 | -33.54%63.2萬 | -133.53%-5.6萬 | -31.20%8.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 22.80%-1,744.1萬 | 50.36%-27.2萬 | 28.47%-1,268.8萬 | 42.61%-294.8萬 | -284.48%-153.3萬 | -237.17%-2,259.3萬 | -109.33%-54.8萬 | -125.80%-1,773.9萬 | -457.98%-513.7萬 | -95.12%83.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -106.02%-481.1萬 | 56.62%-815.8萬 | -90.25%639.4萬 | 36.18%-325.3萬 | -99.46%20.6萬 | 749.57%7,996.2萬 | -36.15%-1,880.5萬 | 1,749.77%6,559.5萬 | -197.16%-509.7萬 | 16,395.26%3,826.9萬 |
固定資產交易的淨現金流 | 25.41%-2,148.2萬 | 19.31%-916.3萬 | -11.28%-613.7萬 | 36.18%-325.3萬 | 57.12%-292.9萬 | -133.95%-2,879.9萬 | 17.78%-1,135.6萬 | -38.71%-551.5萬 | -197.16%-509.7萬 | -3,044.40%-683.1萬 |
業務交易的淨現金流 | -73.81%1,667.1萬 | 101.83%100.5萬 | -89.43%1,253.1萬 | --0 | --313.5萬 | --6,366.1萬 | ---5,493.9萬 | --1.19億 | --0 | --0 |
投資產品交易的淨現金流 | --0 | ---- | ---- | --0 | --0 | --4,510萬 | ---- | ---- | --0 | --4,510萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -106.02%-481.1萬 | 56.62%-815.8萬 | -90.25%639.4萬 | 36.18%-325.3萬 | -99.46%20.6萬 | 749.57%7,996.2萬 | -36.15%-1,880.5萬 | 1,749.77%6,559.5萬 | -197.16%-509.7萬 | 16,395.26%3,826.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 169.62%3,970萬 | 28.36%2,457.1萬 | 105.13%241.4萬 | -10.82%880.9萬 | 110.03%390.6萬 | -1,567.77%-5,702.1萬 | 173.93%1,914.2萬 | -506.36%-4,709.3萬 | 298.67%987.8萬 | -128.78%-3,894.8萬 |
債務發行/償還的淨現金流 | 105.63%312萬 | 34.32%2,695.2萬 | 32.51%-3,175.6萬 | -60.34%395.1萬 | 110.35%397.3萬 | -841.78%-5,541.1萬 | 151.91%2,006.5萬 | -335.64%-4,705萬 | 347.07%996.2萬 | -133.65%-3,838.8萬 |
普通股發行/償還的淨現金流 | --482.2萬 | --0 | ---17.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
優先股發行/償還的淨現金流 | --3,808.2萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -292.80%-632.4萬 | -157.96%-238.1萬 | -8,583.72%-373.4萬 | -69.05%-14.2萬 | 88.04%-6.7萬 | 85.21%-161萬 | 5.53%-92.3萬 | 99.49%-4.3萬 | 91.06%-8.4萬 | 5.72%-56萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 169.62%3,970萬 | 28.36%2,457.1萬 | 105.13%241.4萬 | -10.82%880.9萬 | 110.03%390.6萬 | -1,567.77%-5,702.1萬 | 173.93%1,914.2萬 | -506.36%-4,709.3萬 | 298.67%987.8萬 | -128.78%-3,894.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 26.87%164.3萬 | 59.12%295萬 | 526.03%683萬 | 191.78%422.2萬 | 26.87%164.3萬 | 134.18%129.5萬 | -17.53%185.4萬 | -56.20%109.1萬 | 85.04%144.7萬 | 134.18%129.5萬 |
當期現金流變化 | 4,913.79%1,744.8萬 | 7,749.76%1,614.1萬 | -608.52%-388萬 | 832.58%260.8萬 | 1,596.71%257.9萬 | -53.10%34.8萬 | 77.86%-21.1萬 | 413.99%76.3萬 | -120.83%-35.6萬 | -33.62%15.2萬 |
期末現金流 | 1,061.96%1,909.1萬 | 1,061.96%1,909.1萬 | 59.12%295萬 | 526.03%683萬 | 191.78%422.2萬 | 26.87%164.3萬 | 26.87%164.3萬 | -17.53%185.4萬 | -56.20%109.1萬 | 85.04%144.7萬 |
自由現金流 | 25.91%-3,892.3萬 | 21.04%-943.5萬 | 19.09%-1,882.5萬 | 39.41%-620.1萬 | 37.00%-446.2萬 | -500.24%-5,253.3萬 | -49.94%-1,194.9萬 | -96.65%-2,326.8萬 | -658.64%-1,023.4萬 | -157.12%-708.2萬 |
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 |
暫無數據