(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 103.20%107.12萬 | 210.81%801.66萬 | 146.49%775萬 | -109.87%-4,802.66萬 | 165.13%938.56萬 | -1,625.43%-3,350.86萬 | 41.01%-723.44萬 | -1,145.34%-1,666.92萬 | -382.55%-2,288.35萬 | -444.97%-1,441.04萬 |
持續經營淨收入 | 102.60%59.9萬 | 103.24%2.83萬 | -91.60%26.21萬 | -308.59%-2,057.54萬 | -60.45%25.37萬 | -747.11%-2,307.77萬 | -127.71%-87.28萬 | -64.52%312.13萬 | 540.11%986.42萬 | -59.02%64.15萬 |
持續經營損益 | -43.24%982 | -98.97%1 | 218.84%4.33萬 | 100.25%1.54萬 | -99.79%16 | -77.80%1,730 | -19.83%97 | 100.22%1.36萬 | -3,090.54%-625.8萬 | -79.88%7,559 |
折舊和攤銷 | 2.87%156.76萬 | 4.64%158.75萬 | 2.40%157.94萬 | 1.48%615.68萬 | 5.46%157.33萬 | -6.36%152.39萬 | 0.87%151.72萬 | 6.86%154.25萬 | 10.74%606.67萬 | 6.16%149.18萬 |
遞延稅費 | 46.15%-14.2萬 | -629.50%-44.68萬 | 63.35%18.02萬 | -304.74%-236.28萬 | -674.08%-229.39萬 | -131.11%-26.36萬 | 255.88%8.44萬 | 384.38%11.03萬 | 174.41%115.4萬 | 126.56%39.96萬 |
其他非現金項目 | -99.48%15.77萬 | 128.98%24.68萬 | -9.77%11.67萬 | -82.39%3.67萬 | -34,928.18%-3,057.5萬 | 58,615.18%3,037.45萬 | 189.98%10.78萬 | 304.82%12.94萬 | -44.77%20.86萬 | -61.63%8.78萬 |
營運資金變化 | 90.53%-117.3萬 | 179.34%646.44萬 | 124.83%538.34萬 | 24.87%-3,196.97萬 | 153.59%1,025.01萬 | -208.51%-1,239.11萬 | 52.14%-814.76萬 | -808.98%-2,168.12萬 | -5,444.24%-4,255.31萬 | -1,697.85%-1,912.68萬 |
-應收款項(增)減 | -135.44%-184.38萬 | -45.14%282.81萬 | 122.23%242.64萬 | 63.01%-486萬 | -12.72%-430.25萬 | -27.02%520.24萬 | 145.14%515.48萬 | -117.01%-1,091.46萬 | -494.20%-1,313.87萬 | -97.32%-381.71萬 |
-存貨(增)減 | 1,682.84%1,085.75萬 | 5,833.89%1,212.19萬 | 162.23%709.29萬 | 95.87%-281.93萬 | 187.60%906.03萬 | 97.00%-68.6萬 | 101.02%20.43萬 | 24.34%-1,139.79萬 | -465.74%-6,829.8萬 | 21.65%-1,034.29萬 |
-預付費用(增)減 | -396.56%-511.24萬 | -105.38%-14.39萬 | -78.78%18.94萬 | 433.66%595.42萬 | 221.80%341.39萬 | -287.22%-102.96萬 | 19,552.95%267.73萬 | 85.08%89.25萬 | 74.18%-178.45萬 | 53.17%-280.29萬 |
-應付款項及應計費用(減)增 | 11.49%-1,281.1萬 | 57.96%-598.12萬 | 60.26%-102.45萬 | -171.13%-2,328.43萬 | 321.05%799.3萬 | -248.01%-1,447.34萬 | -234.57%-1,422.58萬 | -116.11%-257.82萬 | 222.91%3,273.29萬 | -123.20%-361.6萬 |
-其他流動負債變化 | 584.37%235.94萬 | 17.67%-74.05萬 | -1.48%-77.99萬 | -48.11%-378.07萬 | -210.68%-162.56萬 | 34.36%-48.71萬 | -17.37%-89.95萬 | -47.51%-76.85萬 | -143.37%-255.27萬 | -108.29%-52.32萬 |
-其他營運資本變化 | 686.10%537.73萬 | -53.02%-162萬 | -181.70%-252.09萬 | -130.32%-317.97萬 | -317.13%-428.91萬 | -142.76%-91.75萬 | -122.92%-105.87萬 | 76.48%308.55萬 | 2,373.71%1,048.78萬 | --197.54萬 |
非持續經營活動現金淨額 | -24.32%-726.44萬 | -584.35萬 | ||||||||
經營活動現金淨額 | 128.59%107.12萬 | 210.81%801.66萬 | 146.49%775萬 | -92.47%-5,529.1萬 | -36.47%-2,764.09萬 | -270.55%-374.65萬 | 41.01%-723.44萬 | -1,145.34%-1,666.92萬 | -454.70%-2,872.69萬 | -584.86%-2,025.39萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.71%-126.7萬 | 59.28%21.65萬 | -98.11%-62.19萬 | 49.48%-517.92萬 | -6,755.98%-371.22萬 | 60.19%-128.91萬 | 105.89%13.59萬 | 93.41%-31.39萬 | -0.23%-1,025.21萬 | 101.56%5.58萬 |
固定資產交易的淨現金流 | 5.73%-126.7萬 | 59.28%21.65萬 | -98.11%-62.19萬 | 8.56%-433.42萬 | -598.57%-281.22萬 | 38.81%-134.4萬 | 165.98%13.59萬 | 89.18%-31.39萬 | 0.15%-474.01萬 | 126.72%56.4萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | --0 | ---50.83萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | 84.67%-84.51萬 | ---90萬 | ---- | ---- | ---- | -0.56%-551.2萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1.71%-126.7萬 | 59.28%21.65萬 | -98.11%-62.19萬 | 45.24%-531.37萬 | -736.21%-384.66萬 | 60.19%-128.91萬 | 105.89%13.59萬 | 93.41%-31.39萬 | 5.14%-970.33萬 | 116.86%60.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.70%66.28萬 | -286.68%-663.8萬 | -131.64%-629.23萬 | -18.05%2,415.54萬 | -188.73%-981.17萬 | 495.31%1,052.36萬 | -74.24%355.57萬 | 598.66%1,988.77萬 | 2,684.84%2,947.61萬 | 6,287.43%1,105.76萬 |
債務發行/償還的淨現金流 | -93.30%70.85萬 | -274.92%-656.43萬 | -127.92%-591.24萬 | -11.53%2,572.14萬 | -186.19%-977.8萬 | 611.44%1,056.8萬 | -71.64%375.27萬 | 603.67%2,117.86萬 | 2,934.02%2,907.32萬 | 5,308.83%1,134.52萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --91.76萬 | --15.26萬 |
其他融資活動的淨現金流額 | -3.11%-4.58萬 | 57.73%-8.33萬 | 70.57%-37.99萬 | -204.28%-156.6萬 | 92.34%-3.37萬 | 20.92%-4.44萬 | -235.96%-19.7萬 | -691.06%-129.09萬 | -349.55%-51.47萬 | -212.61%-44.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.70%66.28萬 | -286.68%-663.8萬 | -131.64%-629.23萬 | -18.05%2,415.54萬 | -188.73%-981.17萬 | 495.31%1,052.36萬 | -74.24%355.57萬 | 598.66%1,988.77萬 | 2,684.84%2,947.61萬 | 6,287.43%1,105.76萬 |
現金淨流量 | ||||||||||
期初現金流 | 36.06%325萬 | -62.78%165.49萬 | -73.18%81.91萬 | -15.33%249.86萬 | -53.20%147.27萬 | -1.31%238.87萬 | 39.53%444.62萬 | -12.95%305.46萬 | -56.47%295.1萬 | 14.65%314.67萬 |
當期現金流變化 | 150.98%46.7萬 | 177.53%159.51萬 | -39.94%83.58萬 | -271.26%-167.95萬 | -8.53%-9.75萬 | -226.09%-91.59萬 | -168.52%-205.75萬 | 531.28%139.15萬 | 86.17%-45.24萬 | -111.76%-8.99萬 |
期末現金流 | 152.39%371.7萬 | 36.06%325萬 | -62.78%165.49萬 | -67.22%81.91萬 | -67.22%81.91萬 | -53.20%147.27萬 | -1.31%238.87萬 | 39.53%444.62萬 | -28.80%249.86萬 | -28.80%249.86萬 |
自由現金流 | 96.15%-19.58萬 | 215.98%823.31萬 | 141.97%712.81萬 | -78.16%-5,962.52萬 | -54.66%-3,045.31萬 | -1,383,380.71%-509.05萬 | 43.08%-709.85萬 | -1,199.19%-1,698.32萬 | -1,098.53%-3,346.7萬 | -1,052.84%-1,968.98萬 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據