(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 622.73%1,407.2萬 | -139.65%-208.3萬 | 46.29%-2,052.3萬 | -338.21%-2,404.3萬 | 148.34%95.9萬 | 88.81%-269.2萬 | 123.59%525.3萬 | -1,190.81%-3,820.8萬 | 43.20%1,009.3萬 | 55.70%-198.4萬 |
持續經營淨收入 | 114.25%179.2萬 | 13.05%-1,017.7萬 | -47.49%-4,559.2萬 | -19.43%-2,209.3萬 | -87.68%78.3萬 | -15.18%-1,257.7萬 | -49.17%-1,170.5萬 | -12.55%-3,091.1萬 | -1,778.68%-1,849.9萬 | 121.41%635.4萬 |
持續經營損益 | -2,598.94%-942.1萬 | 220.68%60.7萬 | 89.57%-7.5萬 | -120.89%-8.9萬 | 154.26%14萬 | -50.65%37.7萬 | 69.53%-50.3萬 | -133.77%-71.9萬 | -95.19%42.6萬 | 96.67%-25.8萬 |
折舊和攤銷 | -11.71%286.5萬 | -11.80%286.4萬 | -5.22%1,244.4萬 | -6.46%299.9萬 | -7.66%295.3萬 | -10.09%324.5萬 | 4.17%324.7萬 | 5.90%1,313萬 | -6.26%320.6萬 | -6.11%319.8萬 |
遞延稅費 | 2,709.26%140.9萬 | 65.52%-8萬 | -36.36%-244.5萬 | -29.82%-232.9萬 | 53.15%17萬 | -106.55%-5.4萬 | 75.19%-23.2萬 | -33.91%-179.3萬 | -135.74%-179.4萬 | 114.49%11.1萬 |
其他非現金項目 | -175.05%-35.5萬 | 148.21%76.2萬 | -2.20%155.7萬 | 8.71%36.2萬 | 17.90%41.5萬 | 3.28%47.3萬 | -31.63%30.7萬 | 43.55%159.2萬 | 44.16%33.3萬 | 25.27%35.2萬 |
營運資金變化 | 208.32%1,730.9萬 | -72.56%380.4萬 | 94.53%-157萬 | -199.06%-1,734.3萬 | 68.35%-370.6萬 | 130.99%561.4萬 | 184.64%1,386.5萬 | -416.15%-2,870.3萬 | 1,019.37%1,750.7萬 | -152.88%-1,171.1萬 |
-應收款項(增)減 | -56.94%136.9萬 | -64.04%624.9萬 | -50.83%1,068.5萬 | 115.66%2,082.6萬 | -174.85%-3,069.8萬 | 220.46%317.9萬 | -21.90%1,737.8萬 | 1,730.16%2,173萬 | -63.09%965.7萬 | 73.85%-1,116.9萬 |
-存貨(增)減 | -157.52%-621.9萬 | 212.03%1,044.2萬 | 2,547.30%4,718.4萬 | -5.83%1,759.1萬 | 4,491.99%2,810.3萬 | 179.04%1,081.1萬 | -23.57%-932.1萬 | 95.73%-192.8萬 | 312.99%1,868.1萬 | 102.80%61.2萬 |
-預付費用(增)減 | 162.47%48.1萬 | 497.33%431.5萬 | -305.82%-272.1萬 | -156.63%-57.2萬 | 64.91%-29.3萬 | -619.63%-77萬 | -186.60%-108.6萬 | 182.11%132.2萬 | 15.30%101萬 | 22.61%-83.5萬 |
-應付款項及應計費用(減)增 | 381.53%2,131.5萬 | -356.22%-1,726.9萬 | -10.85%-5,458.7萬 | -372.62%-5,291.4萬 | -123.34%-84.2萬 | -42.29%-757.1萬 | 120.83%674萬 | -188.38%-4,924.6萬 | 37.04%-1,119.6萬 | -100.43%-37.7萬 |
-其他流動資產變化 | 1,137.14%36.3萬 | -56.49%6.7萬 | 25.84%22.4萬 | -28.95%8.1萬 | -58.62%2.4萬 | -1,066.67%-3.5萬 | 1,611.11%15.4萬 | -67.40%17.8萬 | -45.45%11.4萬 | -44.23%5.8萬 |
-其他營運資本變化 | ---- | ---- | -210.28%-235.5萬 | ---- | ---- | ---- | ---- | -187.04%-75.9萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 622.73%1,407.2萬 | -139.65%-208.3萬 | 46.29%-2,052.3萬 | -338.21%-2,404.3萬 | 148.34%95.9萬 | 88.81%-269.2萬 | 123.59%525.3萬 | -1,190.81%-3,820.8萬 | 43.20%1,009.3萬 | 55.70%-198.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,294.35%211.4萬 | 17.35%-64.8萬 | 43.81%-199.8萬 | 95.99%-2.5萬 | -43.34%-101.2萬 | 79.00%-17.7萬 | 43.31%-78.4萬 | 89.64%-355.6萬 | 27.10%-62.4萬 | 96.96%-70.6萬 |
固定資產交易的淨現金流 | 437.16%211.4萬 | 17.35%-64.8萬 | 24.13%-269.8萬 | 95.99%-2.5萬 | -78.75%-126.2萬 | 25.62%-62.7萬 | 43.31%-78.4萬 | 8.87%-355.6萬 | 27.10%-62.4萬 | 41.56%-70.6萬 |
無形資產交易淨現金流 | ---- | ---- | --70萬 | --0 | --25萬 | ---- | ---- | --0 | --0 | --0 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,294.35%211.4萬 | 17.35%-64.8萬 | 43.81%-199.8萬 | 95.99%-2.5萬 | -43.34%-101.2萬 | 79.00%-17.7萬 | 43.31%-78.4萬 | 89.64%-355.6萬 | 27.10%-62.4萬 | 96.96%-70.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -513.08%-1,352萬 | 12.79%-583.9萬 | 50.53%2,470萬 | 317.76%2,408.6萬 | -39.43%403.6萬 | -84.88%327.3萬 | -698.93%-669.5萬 | 210.48%1,640.9萬 | -8,948.80%-1,106.1萬 | -11.57%666.3萬 |
債務發行/償還的淨現金流 | -324.14%-1,387.2萬 | -81.76%-459.3萬 | 28.56%3,399萬 | 399.74%2,460.9萬 | -39.40%571.9萬 | -71.41%618.9萬 | -170.86%-252.7萬 | 2,341.27%2,643.9萬 | -6,668.00%-821萬 | 1,499.66%943.8萬 |
普通股發行/償還的淨現金流 | --0 | 94.02%-24.6萬 | -78.32%-917.8萬 | 77.95%-52.3萬 | 39.35%-168.3萬 | ---285.9萬 | ---411.3萬 | -321.89%-514.7萬 | ---237.2萬 | ---277.5萬 |
其他融資活動的淨現金流額 | 717.54%35.2萬 | -1,718.18%-100萬 | 97.71%-11.2萬 | --0 | --0 | ---5.7萬 | 98.75%-5.5萬 | -190.06%-488.3萬 | ---47.9萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -513.08%-1,352萬 | 12.79%-583.9萬 | 50.53%2,470萬 | 317.76%2,408.6萬 | -39.43%403.6萬 | -84.88%327.3萬 | -698.93%-669.5萬 | 210.48%1,640.9萬 | -8,948.80%-1,106.1萬 | -11.57%666.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -20.53%416萬 | 79.10%1,098.6萬 | -77.93%613.4萬 | 22.60%1,039.3萬 | 37.17%593.4萬 | -8.69%523.5萬 | -77.93%613.4萬 | -53.22%2,778.8萬 | -59.94%847.7萬 | -89.46%432.6萬 |
當期現金流變化 | 559.90%266.6萬 | -285.00%-857萬 | 108.59%217.9萬 | 101.13%1.8萬 | 0.25%398.3萬 | 112.44%40.4萬 | 90.91%-222.6萬 | 20.72%-2,535.5萬 | -125.20%-159.2萬 | 119.70%397.3萬 |
利率變動影響 | -1,172.88%-316.5萬 | 31.42%174.4萬 | -27.78%267.3萬 | 176.56%57.5萬 | 167.42%47.6萬 | -83.98%29.5萬 | -45.46%132.7萬 | 908.45%370.1萬 | -343.04%-75.1萬 | -36.20%17.8萬 |
期末現金流 | -38.30%366.1萬 | -20.53%416萬 | 79.10%1,098.6萬 | 79.10%1,098.6萬 | 22.60%1,039.3萬 | 37.17%593.4萬 | -8.69%523.5萬 | -77.93%613.4萬 | -77.93%613.4萬 | -59.94%847.7萬 |
自由現金流 | 491.20%1,298.4萬 | -161.56%-273.1萬 | 44.32%-2,325.4萬 | -354.18%-2,406.8萬 | 88.74%-30.3萬 | 86.67%-331.9萬 | 118.76%443.6萬 | -508.64%-4,176.5萬 | 52.92%946.9萬 | 52.68%-269.1萬 |
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 | -- | -- |
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