(Q3)2024/05/25 | (Q2)2024/02/24 | (Q1)2023/11/25 | (FY)2023/08/26 | (Q4)2023/08/26 | (Q3)2023/05/27 | (Q2)2023/02/25 | (Q1)2022/11/26 | (FY)2022/08/27 | (Q4)2022/08/27 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 27.51%7,276.4萬 | 4.12%4,646.8萬 | 445.11%4,752.3萬 | 54.66%1.71億 | 40.27%6,070.5萬 | 54.07%5,706.6萬 | 18.53%4,462.8萬 | 218.95%871.8萬 | -16.24%1.11億 | 6.59%4,327.6萬 |
持續經營淨收入 | 16.66%4,133.4萬 | 29.17%3,312.3萬 | -0.83%3,556.1萬 | 23.03%1.34億 | 21.63%3,664.2萬 | -8.76%3,543.1萬 | 38.90%2,564.2萬 | 69.53%3,586萬 | 165.59%1.09億 | 65.12%3,012.7萬 |
持續經營損益 | 106.67%1.2萬 | -89.25%2.3萬 | -109.26%-22.6萬 | -98.85%34.4萬 | 33.97%41.8萬 | -136.84%-18萬 | -98.21%21.4萬 | -100.61%-10.8萬 | -54.88%2,987.1萬 | -94.97%31.2萬 |
折舊和攤銷 | 0.40%685.5萬 | 4.82%694.1萬 | 11.01%734萬 | 4.10%2,698.2萬 | 5.39%692萬 | 5.24%682.8萬 | 2.18%662.2萬 | 3.57%661.2萬 | 11.60%2,591.9萬 | 3.70%656.6萬 |
遞延稅費 | -3.24%469.4萬 | -0.03%363.8萬 | 27.39%408.4萬 | -10.17%1,059萬 | 52.96%-110.6萬 | 108.56%485.1萬 | -29.02%363.9萬 | -52.06%320.6萬 | 25.37%1,178.9萬 | 44.90%-235.1萬 |
其他非現金項目 | 116.47%310.2萬 | -205.13%-24.6萬 | -37.81%68.6萬 | 3.74%333萬 | -31.87%56萬 | 178.25%143.3萬 | -78.90%23.4萬 | 44.37%110.3萬 | -28.09%321萬 | 104.48%82.2萬 |
營運資金變化 | 168.31%1,232.1萬 | -128.34%-138.8萬 | 89.93%-414.1萬 | 77.17%-1,849.9萬 | 202.65%1,313.8萬 | 132.35%459.2萬 | 157.20%489.8萬 | 34.31%-4,112.7萬 | -265.79%-8,102.2萬 | -56.91%434.1萬 |
-應收款項(增)減 | -53.41%119.5萬 | -213.39%-1,178萬 | 137.54%986.9萬 | 38.64%-1,337.4萬 | -100.30%-4萬 | 109.04%256.5萬 | 46.06%1,038.9萬 | -87.87%-2,628.8萬 | 2.19%-2,179.6萬 | 108.79%1,347.3萬 |
-存貨(增)減 | 2.65%860.3萬 | -27.88%751.9萬 | -1,150.00%-669.9萬 | 127.68%816.9萬 | 22.25%-1,127.5萬 | -9.25%838.1萬 | 217.00%1,042.5萬 | 104.16%63.8萬 | 25.01%-2,950.8萬 | 23.80%-1,450.2萬 |
-預付費用(增)減 | 124.14%313.8萬 | -255.61%-570.4萬 | 147.50%25.7萬 | -846.38%-130.6萬 | -1,853.13%-56.1萬 | -8.20%140萬 | 5.37%-160.4萬 | ---54.1萬 | 88.52%-13.8萬 | 346.15%3.2萬 |
-應付款項及應計費用(減)增 | -15.88%-1,081.4萬 | 4,346.96%2,442萬 | 46.11%-1,150.9萬 | -5.27%-1,295.3萬 | 197.80%1,830.9萬 | -175.97%-933.2萬 | -102.19%-57.5萬 | 33.64%-2,135.5萬 | -130.42%-1,230.5萬 | -225.24%-1,872萬 |
-其他流動資產變化 | 358.54%1,146.8萬 | -13.09%-1,439.3萬 | -40.06%517.3萬 | 158.24%683.7萬 | -67.00%843.2萬 | 130.96%250.1萬 | 56.28%-1,272.7萬 | 8,907.14%863.1萬 | -605.56%-1,173.9萬 | 231.89%2,554.9萬 |
-其他營運資本變化 | -37.49%-126.9萬 | -43.56%-145萬 | 44.30%-123.2萬 | -6.07%-587.2萬 | -15.83%-172.7萬 | -19.56%-92.3萬 | 55.53%-101萬 | -120.76%-221.2萬 | -165.77%-553.6萬 | -7,200.00%-149.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 27.51%7,276.4萬 | 4.12%4,646.8萬 | 445.11%4,752.3萬 | 54.66%1.71億 | 40.27%6,070.5萬 | 54.07%5,706.6萬 | 18.53%4,462.8萬 | 218.95%871.8萬 | -16.24%1.11億 | 6.59%4,327.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.47%-106.7萬 | 31.22%-47.8萬 | 35.38%-80萬 | -49.44%-1,218.8萬 | -99.54%-174.2萬 | -577.25%-851.3萬 | 57.85%-69.5萬 | 71.72%-123.8萬 | -225.46%-815.6萬 | 82.40%-87.3萬 |
固定資產交易的淨現金流 | 91.03%-75.1萬 | 41.57%-34.3萬 | 35.36%-74.4萬 | -121.43%-1,158.5萬 | -175.56%-147.7萬 | -2,244.54%-837萬 | 64.38%-58.7萬 | 57.23%-115.1萬 | 11.49%-523.2萬 | 79.99%-53.6萬 |
無形資產交易淨現金流 | -120.98%-31.6萬 | -25.00%-13.5萬 | 35.63%-5.6萬 | -15.08%-60.3萬 | 21.36%-26.5萬 | ---14.3萬 | -10,700.00%-10.8萬 | 53.23%-8.7萬 | 34.09%-52.4萬 | 50.51%-33.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-240萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.47%-106.7萬 | 31.22%-47.8萬 | 35.38%-80萬 | -49.44%-1,218.8萬 | -99.54%-174.2萬 | -577.25%-851.3萬 | 57.85%-69.5萬 | 71.72%-123.8萬 | -225.46%-815.6萬 | 82.40%-87.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 102.54%108.7萬 | 9.71%-3,155.3萬 | 36.89%-1,310.3萬 | -25.90%-1.39億 | -26.61%-3,995.3萬 | -40.25%-4,287萬 | -75.46%-3,494.8萬 | 25.83%-2,076.1萬 | 26.67%-1.1億 | 37.09%-3,155.6萬 |
債務發行/償還的淨現金流 | 99.95%-2.2萬 | 0.04%-3,506萬 | -52.95%-1,006.1萬 | -142.04%-1.22億 | -51,260.26%-4,006.1萬 | -59.77%-4,006.6萬 | -44,296.20%-3,507.3萬 | 73.77%-657.8萬 | 66.53%-5,031.3萬 | 99.84%-7.8萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 72.52%-1,644.8萬 | --0 | --0 | --0 | ---1,644.8萬 | ---5,985.8萬 | ---3,135.4萬 |
職工行使股票期權收到的現金 | 423.36%127.7萬 | 1,222.37%301.5萬 | --0 | 20.82%524.7萬 | --21.2萬 | -91.50%24.4萬 | -81.00%22.8萬 | 1,565.33%456.3萬 | 520.43%434.3萬 | --0 |
其他融資活動的淨現金流額 | 94.49%-16.8萬 | 577.67%49.2萬 | -32.38%-304.2萬 | -32.09%-555.3萬 | 16.13%-10.4萬 | -1,134.01%-304.8萬 | 84.03%-10.3萬 | 27.92%-229.8萬 | -866.44%-420.4萬 | -7.83%-12.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 102.54%108.7萬 | 9.71%-3,155.3萬 | 36.89%-1,310.3萬 | -25.90%-1.39億 | -26.61%-3,995.3萬 | -40.25%-4,287萬 | -75.46%-3,494.8萬 | 25.83%-2,076.1萬 | 26.67%-1.1億 | 37.09%-3,155.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | -10.42%6,749.4萬 | 21.29%6,879.4萬 | 22.81%6,320.7萬 | 52.75%5,414.4萬 | -10.42%6,749.4萬 | -21.39%7,534.5萬 | -37.10%5,672萬 |
當期現金流變化 | 1,180.73%7,278.4萬 | 60.68%1,443.7萬 | 353.14%3,362萬 | 370.19%2,039.7萬 | 75.26%1,901萬 | 8.93%568.3萬 | -44.14%898.5萬 | 66.54%-1,328.1萬 | 63.11%-754.9萬 | 174.71%1,084.7萬 |
利率變動影響 | 121.88%2.1萬 | -38.46%4.8萬 | 181.16%5.6萬 | 41.72%-17.6萬 | -21.92%-8.9萬 | -382.35%-9.6萬 | 223.81%7.8萬 | 65.50%-6.9萬 | -738.89%-30.2萬 | 76.38%-7.3萬 |
期末現金流 | 203.34%2.09億 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | 29.96%8,771.5萬 | 21.29%6,879.4萬 | 22.81%6,320.7萬 | 52.75%5,414.4萬 | -10.42%6,749.4萬 | -10.42%6,749.4萬 |
自由現金流 | 47.67%7,169.7萬 | 4.68%4,599萬 | 524.64%4,672.3萬 | 51.53%1.59億 | 39.05%5,896.3萬 | 32.36%4,855.3萬 | 22.03%4,393.3萬 | 173.29%748萬 | -16.35%1.05億 | 13.86%4,240.3萬 |
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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