(Q1)2024/08/25 | (FY)2024/05/26 | (Q4)2024/05/26 | (Q3)2024/02/25 | (Q2)2023/11/26 | (Q1)2023/08/27 | (FY)2023/05/28 | (Q4)2023/05/28 | (Q3)2023/02/26 | (Q2)2022/11/27 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 92.28%-64.3萬 | 98.76%-21.7萬 | 481.96%864萬 | 86.92%-153.4萬 | 142.75%100.6萬 | -656.49%-832.9萬 | 22.80%-1,744.1萬 | -312.77%-226.2萬 | 33.90%-1,172.5萬 | 54.20%-235.3萬 |
持續經營淨收入 | -50.92%-1,623萬 | 112.07%1,201.3萬 | 81.97%-708.3萬 | 142.82%1,563.2萬 | 211.03%1,421.8萬 | 1.93%-1,075.4萬 | 14.70%-9,956.3萬 | 29.34%-3,928.4萬 | -176.61%-3,650.7萬 | 66.69%-1,280.6萬 |
持續經營損益 | -350.00%-90萬 | -192.57%-3,948.2萬 | -90.04%239.9萬 | -201.74%-2,100萬 | -94,104.55%-2,068.1萬 | 90.51%-20萬 | 651.86%4,265.3萬 | 9,424.90%2,409.8萬 | 275.97%2,064.1萬 | 266.67%2.2萬 |
折舊和攤銷 | -8.07%199.3萬 | -32.77%885.9萬 | -15.66%225.2萬 | -30.50%223.3萬 | -24.97%220.6萬 | -50.21%216.8萬 | -27.04%1,317.7萬 | -25.27%267萬 | -8.95%321.3萬 | -50.21%294萬 |
遞延稅費 | -231.58%-10萬 | -54.34%16.3萬 | -121.33%-6.4萬 | 172.86%19.1萬 | -1,100.00%-4萬 | 547.06%7.6萬 | 105.23%35.7萬 | 122.16%30萬 | 113.78%7萬 | 100.14%4,000 |
其他非現金項目 | 55.85%471.9萬 | 1,360.34%1,561.1萬 | 540.70%620.2萬 | 21,613.33%325.7萬 | 2,903.85%312.4萬 | 16,922.22%302.8萬 | 350.94%106.9萬 | 749.12%96.8萬 | 103.50%1.5萬 | 353.66%10.4萬 |
營運資金變化 | 277.74%746.7萬 | -119.43%-384.5萬 | -36.84%455.2萬 | -746.22%-478.2萬 | -88.22%58.6萬 | -161.16%-420.1萬 | 738.21%1,979.1萬 | 26.22%720.7萬 | 105.67%74萬 | 289.89%497.5萬 |
-應收款項(增)減 | 152.26%601.9萬 | -122.10%-239.2萬 | -94.36%10.6萬 | 63.67%-128.6萬 | -168.60%-359.8萬 | -67.04%238.6萬 | 276.34%1,082.4萬 | 35.62%188.1萬 | 70.66%-354萬 | 251.77%524.5萬 |
-存貨(增)減 | -95.88%-166.3萬 | 105.82%86.2萬 | -958.33%-30.9萬 | 133.69%177.6萬 | 102.01%24.4萬 | -132.82%-84.9萬 | -579.40%-1,481.1萬 | -99.63%3.6萬 | -146.31%-527.1萬 | -21.41%-1,216.3萬 |
-預付費用(增)減 | 89.94%-24.4萬 | ---- | ---- | 73.46%-15.5萬 | 29,664.29%416.7萬 | -228.28%-242.6萬 | ---- | ---- | -273.81%-58.4萬 | -98.47%1.4萬 |
-應付款項及應計費用(減)增 | 195.54%366萬 | -129.05%-451.6萬 | 115.29%37.6萬 | -65.10%284.6萬 | -132.69%-390.7萬 | -82.34%-383.1萬 | 162.42%1,554.6萬 | 55.18%-245.9萬 | 4,214.81%815.5萬 | 19.55%1,195.1萬 |
-其他流動資產變化 | ---- | 10.39%238萬 | ---- | ---- | ---- | ---- | 412.92%215.6萬 | ---- | ---- | ---- |
-其他流動負債變化 | 145.61%115.4萬 | ---- | ---- | ---- | ---- | ---253萬 | ---- | ---- | ---- | ---- |
-其他營運資本變化 | -147.85%-145.9萬 | -102.95%-17.9萬 | -16.32%358.5萬 | -502.17%-796.3萬 | 1,697.22%115萬 | 2,728.45%304.9萬 | 33,855.56%607.6萬 | 730.00%428.4萬 | 213.29%198萬 | -28.57%-7.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 92.28%-64.3萬 | 98.76%-21.7萬 | 481.96%864萬 | 86.92%-153.4萬 | 142.75%100.6萬 | -656.49%-832.9萬 | 22.80%-1,744.1萬 | -312.77%-226.2萬 | 33.90%-1,172.5萬 | 54.20%-235.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 32.88%-339.2萬 | -272.50%-1,792.1萬 | 57.25%-263.7萬 | -215.10%-625.1萬 | -3.40%-397.9萬 | -2,136.28%-505.4萬 | -106.02%-481.1萬 | 67.20%-616.8萬 | -91.72%543.1萬 | 24.50%-384.8萬 |
固定資產交易的淨現金流 | 32.88%-339.2萬 | 16.58%-1,792.1萬 | 63.24%-263.7萬 | 11.96%-625.1萬 | -3.40%-397.9萬 | -50.37%-505.4萬 | 25.41%-2,148.2萬 | 36.84%-717.3萬 | -28.74%-710萬 | 24.50%-384.8萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -77.32%1,667.1萬 | 102.23%100.5萬 | -89.43%1,253.1萬 | --0 |
投資產品交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 32.88%-339.2萬 | -272.50%-1,792.1萬 | 57.25%-263.7萬 | -215.10%-625.1萬 | -3.40%-397.9萬 | -2,136.28%-505.4萬 | -106.02%-481.1萬 | 67.20%-616.8萬 | -91.72%543.1萬 | 24.50%-384.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -62.75%109.3萬 | -81.09%750.9萬 | -102.50%-61.4萬 | 216.36%763.7萬 | -127.79%-244.8萬 | -24.88%293.4萬 | 169.62%3,970萬 | 28.36%2,457.1萬 | 105.13%241.4萬 | -10.82%880.9萬 |
債務發行/償還的淨現金流 | -25.45%168.1萬 | -11.96%274.7萬 | -99.54%12.5萬 | 108.83%280.3萬 | -161.66%-243.6萬 | -43.24%225.5萬 | 105.63%312萬 | 34.32%2,695.2萬 | 32.51%-3,175.6萬 | -60.34%395.1萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --482.2萬 | ---- | ---- | ---- |
優先股發行/償還的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | --3,808.2萬 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -99.86%1,000 | --72.4萬 | --0 | ---- | ---- | --72.4萬 | --0 | ---482.2萬 | ---- | ---- |
其他融資活動的淨現金流額 | -1,208.89%-58.9萬 | 163.85%403.8萬 | 68.96%-73.9萬 | 229.46%483.4萬 | 91.55%-1.2萬 | 32.84%-4.5萬 | -292.80%-632.4萬 | -157.96%-238.1萬 | -8,583.72%-373.4萬 | -69.05%-14.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -62.75%109.3萬 | -81.09%750.9萬 | -102.50%-61.4萬 | 216.36%763.7萬 | -127.79%-244.8萬 | -24.88%293.4萬 | 169.62%3,970萬 | 28.36%2,457.1萬 | 105.13%241.4萬 | -10.82%880.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.68%846.2萬 | 1,061.96%1,909.1萬 | 4.17%307.3萬 | -52.84%322.1萬 | 104.69%864.2萬 | 1,061.96%1,909.1萬 | 26.87%164.3萬 | 59.12%295萬 | 526.03%683萬 | 191.78%422.2萬 |
當期現金流變化 | 71.84%-294.2萬 | -160.92%-1,062.9萬 | -66.61%538.9萬 | 96.19%-14.8萬 | -307.86%-542.1萬 | -505.16%-1,044.9萬 | 4,913.79%1,744.8萬 | 7,749.76%1,614.1萬 | -608.52%-388萬 | 832.58%260.8萬 |
期末現金流 | -36.13%552萬 | -55.68%846.2萬 | -55.68%846.2萬 | 4.17%307.3萬 | -52.84%322.1萬 | 104.69%864.2萬 | 1,061.96%1,909.1萬 | 1,061.96%1,909.1萬 | 59.12%295萬 | 526.03%683萬 |
自由現金流 | 69.85%-403.5萬 | 53.40%-1,813.8萬 | 163.62%600.3萬 | 58.65%-778.5萬 | 52.06%-297.3萬 | -199.93%-1,338.3萬 | 25.91%-3,892.3萬 | 21.04%-943.5萬 | 19.09%-1,882.5萬 | 39.41%-620.1萬 |
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 |
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