(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -25.08%5,571.7萬 | -97.26%51.4萬 | 923.74%2.71億 | 1,464.12%7,869.1萬 | 3,795.07%1.04億 | 2,563.46%7,437.2萬 | 150.05%1,878.3萬 | -131.47%-3,285.7萬 | -64.21%503.1萬 | -92.29%265.8萬 |
持續經營淨收入 | -21.12%2,460.6萬 | -31.14%1,554.9萬 | -33.02%1.14億 | -35.71%2,938.7萬 | -34.38%3,066.4萬 | -33.93%3,119.4萬 | -25.47%2,258.2萬 | 19.40%1.7億 | 1.96%4,570.7萬 | 20.11%4,673.2萬 |
折舊攤銷及損耗 | 16.49%1,721.2萬 | 18.18%1,667.5萬 | 25.25%6,092.7萬 | 24.87%1,635.8萬 | 24.23%1,568.3萬 | 24.48%1,477.6萬 | 27.67%1,411萬 | 31.63%4,864.6萬 | 23.46%1,310萬 | 35.74%1,262.4萬 |
以股票支付的報酬 | -18.56%85.1萬 | 1.19%59.7萬 | -3.02%257萬 | -53.16%31.1萬 | -10.34%62.4萬 | 24.40%104.5萬 | 31.11%59萬 | 33.10%265萬 | 24.58%66.4萬 | 44.40%69.6萬 |
遞延稅費 | -169.38%-69.5萬 | 11.31%-43.9萬 | 79.63%-12.1萬 | 854.96%98.9萬 | -123.13%-35.7萬 | -45.76%-25.8萬 | -292.86%-49.5萬 | 51.15%-59.4萬 | 86.99%-13.1萬 | -105.13%-16萬 |
其他非現金項目 | -23.36%309.1萬 | -34.30%251.7萬 | 85.89%1,328萬 | 91.42%830萬 | 83.42%183.6萬 | 332.26%403.3萬 | 338.33%383.1萬 | 143.99%714.4萬 | 480.46%433.6萬 | 40.59%100.1萬 |
營運資金變化 | -54.83%1,065.2萬 | -57.48%-3,438.5萬 | 130.76%8,017.4萬 | 139.81%2,334.6萬 | 194.58%5,508.1萬 | 137.02%2,358.2萬 | 72.73%-2,183.5萬 | -231.68%-2.61億 | -40.78%-5,864.5萬 | -291.97%-5,823.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.08%5,571.7萬 | -97.26%51.4萬 | 923.74%2.71億 | 1,464.12%7,869.1萬 | 3,795.07%1.04億 | 2,563.46%7,437.2萬 | 150.05%1,878.3萬 | -131.47%-3,285.7萬 | -64.21%503.1萬 | -92.29%265.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -73.00%-2,077.7萬 | 30.52%-1,546.1萬 | 7.55%-6,178.7萬 | -152.48%-1,923.9萬 | -22.39%-828.6萬 | -90.88%-1,201萬 | 51.78%-2,225.2萬 | -0.52%-6,683.3萬 | 25.18%-762萬 | 82.89%-677萬 |
資本性支出 | ---- | ---- | ---- | ---- | -22.39%-828.6萬 | ---- | ---- | ---- | ---- | -30.42%-677萬 |
固定資產交易淨額 | -43.55%-1,119.4萬 | -24.55%-804.6萬 | -86.43%-4,209.3萬 | ---- | ---- | ---779.8萬 | -70.00%-646萬 | -32.39%-2,257.8萬 | ---- | ---- |
業務交易淨額 | -127.52%-958.3萬 | 53.05%-741.5萬 | 55.50%-1,969.4萬 | 117.00%31萬 | --0 | ---421.2萬 | 62.71%-1,579.2萬 | 10.48%-4,425.5萬 | 64.99%-182.3萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -73.00%-2,077.7萬 | 30.52%-1,546.1萬 | 7.55%-6,178.7萬 | -152.48%-1,923.9萬 | -22.39%-828.6萬 | -90.88%-1,201萬 | 51.78%-2,225.2萬 | -0.52%-6,683.3萬 | 25.18%-762萬 | 82.89%-677萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -116.46%-3,855.6萬 | 13.46%-1,906.3萬 | -3.44%-7,236萬 | 11.62%-2,034.9萬 | 1.61%-1,689萬 | 17.03%-1,781.2萬 | -165.63%-2,202.9萬 | -30.29%-6,995.3萬 | -93.73%-2,302.5萬 | 4.48%-1,716.7萬 |
債務發行/償還的淨額 | -19.98%-1,040.5萬 | 1.85%-1,135.8萬 | -26.90%-3,941.4萬 | -28.67%-1,004萬 | 8.95%-913萬 | -35.33%-867.2萬 | -69.65%-1,157.2萬 | -20.06%-3,106萬 | 8.10%-780.3萬 | -103.04%-1,002.8萬 |
普通股發行/回購的淨額 | -1,218.87%-1,814.8萬 | 433.06%129萬 | 229.54%777.9萬 | 212.17%466.3萬 | 878.13%125.2萬 | 120.84%162.2萬 | -95.83%24.2萬 | 24.33%-600.5萬 | -907.18%-415.7萬 | 101.40%12.8萬 |
已支付現金股息 | -11.04%-929.7萬 | -3.17%-863.3萬 | -16.10%-3,433.8萬 | -10.73%-858.5萬 | -24.01%-901.2萬 | -15.05%-837.3萬 | -14.98%-836.8萬 | -48.74%-2,957.6萬 | -98.34%-775.3萬 | -85.67%-726.7萬 |
已付利息(籌資活動產生的現金流) | 70.45%-70.6萬 | 84.47%-36.2萬 | -92.84%-638.7萬 | ---- | ---- | ---238.9萬 | ---233.1萬 | ---331.2萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -116.46%-3,855.6萬 | 13.46%-1,906.3萬 | -3.44%-7,236萬 | 11.62%-2,034.9萬 | 1.61%-1,689萬 | 17.03%-1,781.2萬 | -165.63%-2,202.9萬 | -30.29%-6,995.3萬 | -93.73%-2,302.5萬 | 4.48%-1,716.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 92.59%-1,019.8萬 | 121.17%2,371萬 | -290.76%-1.12億 | 83.13%-1,449.4萬 | -44.90%-9,306.1萬 | -310.58%-1.38億 | -290.76%-1.12億 | -20.59%5,870.7萬 | -228.85%-8,591.8萬 | -171.69%-6,422.6萬 |
當期現金流變化 | -108.12%-361.6萬 | -33.38%-3,401萬 | 180.47%1.37億 | 252.66%3,910.3萬 | 468.23%7,835.5萬 | 244.74%4,455萬 | 72.28%-2,549.8萬 | -975.39%-1.7億 | -219.70%-2,561.4萬 | 7.82%-2,127.9萬 |
利率變動影響 | -866.67%-59.8萬 | 150.25%10.2萬 | 22.81%-81.2萬 | -97.15%-89.9萬 | 151.33%21.2萬 | -11.36%7.8萬 | 25.09%-20.3萬 | -289.89%-105.2萬 | -1,332.43%-45.6萬 | -330.73%-41.3萬 |
期末現金流 | 84.51%-1,441.2萬 | 92.59%-1,019.8萬 | 121.17%2,371萬 | 121.17%2,371萬 | 83.13%-1,449.4萬 | -44.90%-9,306.1萬 | -310.60%-1.38億 | -290.76%-1.12億 | -290.76%-1.12億 | -228.85%-8,591.8萬 |
自由現金流 | -33.12%4,452.3萬 | -161.12%-753.2萬 | 512.31%2.29億 | 7,820.89%5,914.2萬 | 2,416.27%9,524.5萬 | 815.00%6,657.4萬 | 129.82%1,232.3萬 | -163.46%-5,543.5萬 | -108.44%-76.6萬 | -114.05%-411.2萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。