(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 31.92%196.37萬 | -13.07%-86.89萬 | -30.91%175.74萬 | 31.52%222.19萬 | -19.25%-104.16萬 | -15.67%148.86萬 | -50.29%-76.85萬 | 94.31%254.35萬 | 58.12%168.94萬 | -103.56%-87.35萬 |
持續經營淨收入 | -116.75%-8.49萬 | -319.19%-9.81萬 | -423.51%-19.25萬 | 88.35%-8.3萬 | -115.35%-14.81萬 | 31.34%-3.92萬 | 122.85%4.47萬 | 115.23%5.95萬 | -278.97%-71.24萬 | -107.56%-6.88萬 |
持續經營損益 | --0 | ---- | ---- | 1.35%-13萬 | ---- | ---- | ---- | ---- | 89.39%-13.18萬 | 91.35%-8.36萬 |
折舊和攤銷 | 1.66%42.92萬 | 1.52%42.93萬 | 2.33%42.83萬 | -3.09%168.86萬 | 1.95%42.5萬 | 0.08%42.22萬 | -6.54%42.28萬 | -7.26%41.85萬 | -2.41%174.25萬 | -7.39%41.69萬 |
遞延稅費 | -484.21%-11.1萬 | -73.33%4,000 | -466.67%-5.5萬 | 78.62%-6.2萬 | -40.38%-7.3萬 | -11.76%-1.9萬 | 118.99%1.5萬 | 110.56%1.5萬 | -82.39%-29萬 | -181.25%-5.2萬 |
其他非現金項目 | -0.77%30.62萬 | -146.14%-19.83萬 | -55.95%18.97萬 | 9.33%150.85萬 | 678.58%33.95萬 | -26.84%30.86萬 | 4.16%42.97萬 | -14.19%43.06萬 | 132.93%137.98萬 | -89.36%4.36萬 |
營運資金變化 | 67.81%141.75萬 | 51.96%-81.36萬 | -15.82%125.64萬 | 6.16%-98.09萬 | -19.10%-162.46萬 | -10.09%84.47萬 | -35.64%-169.37萬 | 137.71%149.26萬 | -92.94%-104.53萬 | 3.04%-136.41萬 |
-應收款項(增)減 | -1,615.55%-14.63萬 | -4.47%-13.98萬 | -79.67%7.44萬 | 73.47%-18.77萬 | 11.81%-41.12萬 | -104.49%-8,525 | 59.11%-13.38萬 | 452.96%36.59萬 | -63.41%-70.73萬 | -615.45%-46.63萬 |
-預付費用(增)減 | -17.70%89.73萬 | -4.20%-98.36萬 | 5.19%126.4萬 | 40.77%-14.44萬 | -5.85%-149.24萬 | 13.24%109.03萬 | -10.76%-94.4萬 | 13.85%120.16萬 | -5,122.51%-24.38萬 | -23.94%-140.99萬 |
-應付款項及應計費用(減)增 | 381.16%66.65萬 | 150.30%30.98萬 | -9.46%-8.19萬 | -588.91%-64.88萬 | -45.52%27.9萬 | -11.19%-23.71萬 | -790.94%-61.59萬 | 76.90%-7.48萬 | 17.25%-9.42萬 | 350.77%51.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.92%196.37萬 | -13.07%-86.89萬 | -30.91%175.74萬 | 31.52%222.19萬 | -19.25%-104.16萬 | -15.67%148.86萬 | -50.29%-76.85萬 | 94.31%254.35萬 | 58.12%168.94萬 | -103.56%-87.35萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -620.47%-117.04萬 | -66.79%-39.93萬 | 51.75%-31.27萬 | 3.95%-82.19萬 | -15.90%22.81萬 | 69.22%-16.24萬 | -76.24%-23.94萬 | -39.89%-64.81萬 | 54.73%-85.57萬 | 1,316.86%27.12萬 |
固定資產交易的淨現金流 | -608.09%-117.38萬 | -232.69%-57.63萬 | 51.75%-31.27萬 | 39.65%-104.63萬 | 82.08%-5.92萬 | 68.80%-16.58萬 | 57.68%-17.32萬 | -40.08%-64.81萬 | 23.08%-173.37萬 | 30.07%-33.04萬 |
投資產品交易的淨現金流 | 3.84%3,458 | ---- | ---- | -74.44%22.44萬 | -52.25%28.73萬 | -7.83%3,330 | ---- | ---- | 141.41%87.8萬 | 33.63%60.16萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -620.47%-117.04萬 | -66.79%-39.93萬 | 51.75%-31.27萬 | 3.95%-82.19萬 | -15.90%22.81萬 | 69.22%-16.24萬 | -76.24%-23.94萬 | -39.89%-64.81萬 | 54.73%-85.57萬 | 1,316.86%27.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.37%-32.89萬 | -4.51%-32.51萬 | -4.51%-32.16萬 | -4.47%-125.22萬 | -4.46%-31.83萬 | -4.41%-31.51萬 | -4.51%-31.11萬 | -4.51%-30.77萬 | -4.47%-119.86萬 | -4.46%-30.47萬 |
債務發行/償還的淨現金流 | -4.37%-32.89萬 | -4.51%-32.51萬 | -4.51%-32.16萬 | -4.47%-125.22萬 | -4.46%-31.83萬 | -4.41%-31.51萬 | -4.51%-31.11萬 | -4.51%-30.77萬 | -4.47%-119.86萬 | -4.46%-30.47萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.37%-32.89萬 | -4.51%-32.51萬 | -4.51%-32.16萬 | -4.47%-125.22萬 | -4.46%-31.83萬 | -4.41%-31.51萬 | -4.51%-31.11萬 | -4.51%-30.77萬 | -4.47%-119.86萬 | -4.46%-30.47萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.28%174.74萬 | -8.66%334.08萬 | 7.14%221.77萬 | -14.98%206.99萬 | 12.52%334.96萬 | 14.57%233.85萬 | 22.49%365.76萬 | -14.98%206.99萬 | -44.71%243.47萬 | -6.32%297.69萬 |
當期現金流變化 | -54.06%46.44萬 | -20.80%-159.34萬 | -29.26%112.31萬 | 140.52%14.78萬 | -24.79%-113.18萬 | 8.04%101.1萬 | -39.60%-131.91萬 | 188.00%158.77萬 | 81.47%-36.48萬 | -22.05%-90.7萬 |
期末現金流 | -33.96%221.19萬 | -25.28%174.74萬 | -8.66%334.08萬 | 7.14%221.77萬 | 7.14%221.77萬 | 12.52%334.96萬 | 14.57%233.85萬 | 22.49%365.76萬 | -14.98%206.99萬 | -14.98%206.99萬 |
自由現金流 | -40.29%78.99萬 | -53.46%-144.52萬 | -23.78%144.47萬 | 2,755.59%117.56萬 | 8.56%-110.08萬 | 7.20%132.28萬 | -2.29%-94.17萬 | 123.95%189.54萬 | 96.27%-4.43萬 | -33.53%-120.39萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據