(FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 88.63%-106.4萬 | 72.14%-17.13萬 | 118.29%33.63萬 | 124.54%72.81萬 | 50.28%-195.71萬 | 55.08%-935.7萬 | 86.43%-61.5萬 | 71.83%-183.93萬 | 55.71%-296.68萬 | -28.20%-393.59萬 |
持續經營淨收入 | 54.87%-1,111.69萬 | 61.97%-237.37萬 | 25.53%-553.2萬 | 93.93%-23.33萬 | 58.18%-297.8萬 | 26.17%-2,463.33萬 | 25.87%-624.16萬 | 4.03%-742.89萬 | 66.23%-384.28萬 | -22.27%-712.01萬 |
持續經營損益 | 67.99%-50.81萬 | -26.52%-159.04萬 | 407.36%72.46萬 | -30.58%-24.25萬 | 308.91%60.02萬 | -1,425.15%-158.72萬 | -1,287.09%-125.7萬 | 165.06%14.28萬 | -176.85%-18.57萬 | -3,381.67%-28.73萬 |
折舊攤銷及損耗 | 21.67%189.91萬 | -20.48%50.53萬 | 26.23%43.77萬 | 63.42%45.73萬 | 66.93%49.88萬 | 167.52%156.09萬 | 71.28%63.55萬 | 207.40%34.68萬 | 439.76%27.98萬 | 525.41%29.88萬 |
資產減值支出 | 26.68%237.51萬 | ---- | ---- | ---- | ---- | 2,105.60%187.48萬 | ---- | ---- | ---- | ---- |
以股票支付的報酬 | -90.94%125.23萬 | -94.32%17.01萬 | -94.99%26.3萬 | -77.89%32.34萬 | -87.93%49.58萬 | 4.72%1,381.51萬 | 143.59%299.63萬 | 177.25%524.74萬 | -79.34%146.28萬 | 37.50%410.86萬 |
其他非現金項目 | 167.10%201.51萬 | 162.54%22.01萬 | 361.40%145.44萬 | -6.23%19.21萬 | -1.39%14.85萬 | 452.84%75.44萬 | -16.03%8.38萬 | -61.63%31.52萬 | 125.66%20.48萬 | 1,016.93%15.05萬 |
營運資金變化 | 364.49%301.96萬 | -59.62%52.22萬 | 745.91%298.85萬 | 126.10%23.12萬 | 33.51%-72.23萬 | 27.84%-114.17萬 | -35.26%129.31萬 | 66.85%-46.27萬 | 53.28%-88.57萬 | -277.32%-108.64萬 |
-應收款項(增)減 | -95.59%7.86萬 | -92.65%37.97萬 | 95.88%-14.99萬 | -8.72%37.29萬 | -252.18%-52.41萬 | 202.53%178.36萬 | 9,168.86%516.53萬 | -241.77%-364.14萬 | 156.53%40.85萬 | -241.36%-14.88萬 |
-存貨(增)減 | 134.78%72.59萬 | 219.32%45.68萬 | 17.28%-27.18萬 | 433.30%75.31萬 | 81.54%-21.23萬 | -244.29%-208.71萬 | -105.63%-38.28萬 | -44.92%-32.85萬 | -2,641.75%-22.6萬 | -468.58%-114.98萬 |
-預付費用(增)減 | 40.31%51.26萬 | 672.87%69.84萬 | 232.14%10.61萬 | -422.90%-32.16萬 | -88.35%2.98萬 | 179.09%36.53萬 | -92.89%9.04萬 | 75.40%-8.03萬 | 111.58%9.96萬 | 146.71%25.57萬 |
-應付款項及應計費用(減)增 | 241.46%170.25萬 | 71.71%-101.27萬 | -7.90%330.41萬 | 50.92%-57.32萬 | 63.90%-1.57萬 | -198.20%-120.35萬 | -469.51%-357.97萬 | 1,510.65%358.75萬 | -262.40%-116.78萬 | -112.20%-4.35萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 88.63%-106.4萬 | 72.14%-17.13萬 | 118.29%33.63萬 | 124.54%72.81萬 | 50.28%-195.71萬 | 55.08%-935.7萬 | 86.43%-61.5萬 | 71.83%-183.93萬 | 55.71%-296.68萬 | -28.20%-393.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.07%-57.33萬 | 6.62%-48.07萬 | 0 | -334.23%-3.33萬 | 18.30%-5.93萬 | -164.41%-174.11萬 | -616.15%-51.47萬 | -1,323.65%-114.61萬 | 55.29%-7,680 | 85.16%-7.26萬 |
資本性支出 | ---- | ---- | --0 | -334.23%-3.33萬 | 18.30%-5.93萬 | ---- | ---- | ---5.73萬 | ---7,680 | ---7.26萬 |
固定資產交易淨額 | 10.47%-57.33萬 | ---- | ---- | ---- | ---- | -27.13%-64.03萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | --0 | --0 | ---- | ---- | ---- | -672.98%-110.08萬 | ---1.19萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.07%-57.33萬 | 6.62%-48.07萬 | --0 | -334.23%-3.33萬 | 18.30%-5.93萬 | -164.41%-174.11萬 | -616.15%-51.47萬 | -1,323.65%-114.61萬 | 55.29%-7,680 | 85.16%-7.26萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,435.72%158.48萬 | 175.55%62.1萬 | -131.95%-23.43萬 | -414.11%-48.03萬 | 49.91%167.84萬 | -99.52%10.32萬 | -108.73%-82.2萬 | 83.02%-10.1萬 | -104.87%-9.34萬 | -89.48%111.96萬 |
債務發行/償還的淨額 | 225.23%142.75萬 | 156.05%46.37萬 | -120.96%-23.43萬 | -414.11%-48.03萬 | 1,585.21%167.84萬 | -171.10%-113.99萬 | -180.59%-82.74萬 | -128.78%-10.6萬 | -99.87%-9.34萬 | -247.80%-11.3萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | -89.93%123.76萬 | -100.00%1 | 100.92%5,027 | --0 | -88.45%123.26萬 |
其他融資活動的淨現金流額 | 2,780.42%15.73萬 | ---- | ---- | ---- | ---- | --5,460 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,435.72%158.48萬 | 175.55%62.1萬 | -131.95%-23.43萬 | -414.11%-48.03萬 | 49.91%167.84萬 | -99.52%10.32萬 | -108.73%-82.2萬 | 83.02%-10.1萬 | -104.87%-9.34萬 | -89.48%111.96萬 |
現金淨流量 | ||||||||||
期初現金流 | -94.27%67.68萬 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -1.04%1,181.09萬 | -61.95%262.58萬 | -60.96%557.02萬 | -53.90%877.08萬 | -1.04%1,181.09萬 |
當期現金流變化 | 99.52%-5.25萬 | 98.41%-3.1萬 | 103.31%10.2萬 | 106.99%21.44萬 | 88.30%-33.8萬 | -9,431.34%-1,099.49萬 | -140.59%-195.17萬 | 57.16%-308.64萬 | 36.05%-306.79萬 | -140.81%-288.89萬 |
利率變動影響 | 36.29%-8.87萬 | 1,012.71%2.96萬 | -101.85%-2,627 | 46.01%-7.16萬 | 70.90%-4.4萬 | -1,561.12%-13.92萬 | -97.38%2,660 | 187.33%14.2萬 | -431.81%-13.27萬 | -1,279.20%-15.12萬 |
期末現金流 | -20.86%53.56萬 | -20.86%53.56萬 | -79.55%53.7萬 | -92.14%43.76萬 | -96.64%29.48萬 | -94.27%67.68萬 | -94.27%67.68萬 | -61.95%262.58萬 | -60.96%557.02萬 | -53.90%877.08萬 |
自由現金流 | 83.62%-163.73萬 | 41.67%-65.2萬 | 117.73%33.63萬 | 123.36%69.47萬 | 49.70%-201.64萬 | 53.14%-999.73萬 | 76.90%-111.78萬 | 71.29%-189.66萬 | 55.83%-297.45萬 | -27.12%-400.85萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。