(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -42.47%1,993.2萬 | 71.04%1,797.6萬 | 157.89%2,691.6萬 | 3,678.46%9,839.1萬 | 947.15%4,279.8萬 | 869.66%3,464.6萬 | 108.95%1,051萬 | 1,202.11%1,043.7萬 | -96.93%260.4萬 | -124.36%-505.2萬 |
持續經營淨收入 | 5.01%1,984.2萬 | -5.99%1,553.6萬 | 24.90%1,748.2萬 | -1.98%6,599.3萬 | 12.10%1,657.5萬 | 30.49%1,889.5萬 | -15.29%1,652.6萬 | -24.56%1,399.7萬 | -4.13%6,732.9萬 | 75.84%1,478.6萬 |
持續經營損益 | -639.13%-17萬 | 66.40%-12.7萬 | 119.43%26.4萬 | -347.51%-179.2萬 | -105.12%-3.2萬 | -106.93%-2.3萬 | 51.72%-37.8萬 | -347.09%-135.9萬 | 195.26%72.4萬 | 1,458.70%62.5萬 |
折舊和攤銷 | 20.63%250.3萬 | 23.07%242.2萬 | 19.25%226.1萬 | -1.72%815.1萬 | 2.69%221.2萬 | 0.83%207.5萬 | -6.06%196.8萬 | -4.58%189.6萬 | 18.16%829.4萬 | 22.88%215.4萬 |
遞延稅費 | -13.16%-17.2萬 | 117.37%8.6萬 | 130.63%62.5萬 | -310.40%-125.4萬 | -303.71%-87.8萬 | 24.75%-15.2萬 | -33.42%-49.5萬 | -63.28%27.1萬 | 144.68%59.6萬 | 152.43%43.1萬 |
其他非現金項目 | 443.55%33.7萬 | ---- | ---- | ---- | ---- | --6.2萬 | ---- | ---- | ---- | ---- |
營運資金變化 | -129.37%-378.4萬 | 75.35%-247.7萬 | 144.00%316萬 | 124.16%1,975.5萬 | 199.74%2,409.9萬 | 188.36%1,288.6萬 | 42.03%-1,004.8萬 | 72.05%-718.2萬 | -8,036.72%-8,177.4萬 | -367.92%-2,416.1萬 |
-應收款項(增)減 | -1,390.80%-870萬 | 20.57%-995.7萬 | 1.37%288.6萬 | 28.27%-533.9萬 | 819.37%367.6萬 | -91.83%67.4萬 | -74.16%-1,253.6萬 | 135.68%284.7萬 | -12.86%-744.3萬 | -103.80%-51.1萬 |
-存貨(增)減 | -86.63%187萬 | -68.10%322.5萬 | 128.33%404.2萬 | 136.36%1,936.7萬 | 190.93%954.1萬 | 162.76%1,398.5萬 | 236.09%1,010.9萬 | -9.30%-1,426.8萬 | -265.45%-5,326萬 | -10.77%-1,049.3萬 |
-應付款項及應計費用(減)增 | 93.89%-17.2萬 | 455.74%743.5萬 | -703.24%-569.5萬 | 159.96%475.2萬 | 280.66%1,036.8萬 | -615.93%-281.7萬 | -548.50%-209萬 | 77.83%-70.9萬 | -130.26%-792.5萬 | -163.87%-573.9萬 |
-其他流動資產變化 | 428.06%207萬 | 55.44%-245.2萬 | -95.71%19.6萬 | 89.13%-136.7萬 | 88.74%-82.9萬 | 144.29%39.2萬 | -117.08%-550.3萬 | 355.05%457.3萬 | -135.41%-1,257.8萬 | -106.53%-736.5萬 |
-其他流動負債變化 | 76.26%115.8萬 | -1,061.29%-72萬 | 398.28%173.9萬 | 527.80%229.3萬 | 5,965.22%134.9萬 | 425.25%65.7萬 | 90.25%-6.2萬 | 7.38%34.9萬 | 22.88%-53.6萬 | 94.10%-2.3萬 |
-其他營運資本變化 | -100.00%-1萬 | -123.53%-8,000 | -130.77%-8,000 | 253.13%4.9萬 | 80.00%-6,000 | -66.67%-5,000 | 3,500.00%3.4萬 | 1,200.00%2.6萬 | -313.33%-3.2萬 | -850.00%-3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -42.47%1,993.2萬 | 71.04%1,797.6萬 | 157.89%2,691.6萬 | 3,678.46%9,839.1萬 | 947.15%4,279.8萬 | 869.66%3,464.6萬 | 108.95%1,051萬 | 1,202.11%1,043.7萬 | -96.93%260.4萬 | -124.36%-505.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -689.70%-736萬 | 45.89%-107.2萬 | 48.38%-67.1萬 | 19.18%-621.6萬 | -110.18%-200.3萬 | 70.57%-93.2萬 | -63.85%-198.1萬 | 44.96%-130萬 | 46.81%-769.1萬 | 76.69%-95.3萬 |
固定資產交易的淨現金流 | -24.36%-115.9萬 | 45.89%-107.2萬 | 48.38%-67.1萬 | 19.18%-621.6萬 | -110.18%-200.3萬 | 70.57%-93.2萬 | -63.85%-198.1萬 | 44.96%-130萬 | 46.81%-769.1萬 | 76.69%-95.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -689.70%-736萬 | 45.89%-107.2萬 | 48.38%-67.1萬 | 19.18%-621.6萬 | -110.18%-200.3萬 | 70.57%-93.2萬 | -63.85%-198.1萬 | 44.96%-130萬 | 46.81%-769.1萬 | 76.69%-95.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 33.13%-2,255.6萬 | -39.42%-1,108.7萬 | -98.53%-2,450.2萬 | -123.75%-8,504.8萬 | -691.16%-3,102.4萬 | -3,300.20%-3,373萬 | 60.89%-795.2萬 | 43.74%-1,234.2萬 | 6.72%-3,801.1萬 | 151.79%524.8萬 |
債務發行/償還的淨現金流 | 62.10%-781.5萬 | 12.04%553.6萬 | -441.19%-1,011.3萬 | -177.60%-2,917.2萬 | -172.11%-1,645.5萬 | -247.96%-2,062.2萬 | 299.11%494.1萬 | 841.00%296.4萬 | 3,186.19%3,759.4萬 | 40,846.43%2,281.8萬 |
普通股發行/償還的淨現金流 | -54.77%-277.5萬 | -85.15%-290.5萬 | 40.72%-241.4萬 | 64.21%-1,043.4萬 | 55.66%-300萬 | 57.56%-179.3萬 | 85.44%-156.9萬 | 44.87%-407.2萬 | ---2,915.6萬 | ---676.6萬 |
現金股利支付 | -5.75%-1,196.6萬 | -5.76%-1,197.6萬 | -6.23%-1,129.7萬 | -6.18%-4,458.1萬 | -5.96%-1,130.8萬 | -5.78%-1,131.5萬 | -5.69%-1,132.4萬 | -7.36%-1,063.4萬 | -9.84%-4,198.8萬 | -7.75%-1,067.2萬 |
其他融資活動的淨現金流額 | --0 | ---174.2萬 | -13.00%-67.8萬 | 80.70%-86.1萬 | -97.73%-26.1萬 | --0 | --0 | 85.87%-60萬 | -21.62%-446.1萬 | 24.14%-13.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 33.13%-2,255.6萬 | -39.42%-1,108.7萬 | -98.53%-2,450.2萬 | -123.75%-8,504.8萬 | -691.16%-3,102.4萬 | -3,300.20%-3,373萬 | 60.89%-795.2萬 | 43.74%-1,234.2萬 | 6.72%-3,801.1萬 | 151.79%524.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.93%5,544.3萬 | 36.43%5,031.7萬 | 27.22%4,814.3萬 | -55.98%3,784.3萬 | -5.87%3,840.3萬 | -12.30%3,799.2萬 | -38.03%3,688.2萬 | -55.98%3,784.3萬 | 52.25%8,596.1萬 | -49.23%4,079.9萬 |
當期現金流變化 | -62,300.00%-998.4萬 | 908.15%581.7萬 | 154.38%174.3萬 | 116.54%712.7萬 | 1,390.75%977.1萬 | 97.27%-1.6萬 | 103.50%57.7萬 | 87.30%-320.5萬 | -246.07%-4,309.8萬 | -111.62%-75.7萬 |
利率變動影響 | -137.24%-15.9萬 | -229.64%-69.1萬 | -80.79%43.1萬 | 163.21%317.3萬 | 98.59%-3.1萬 | 122.04%42.7萬 | 70.83%53.3萬 | 287.63%224.4萬 | -83,566.67%-502萬 | -139.80%-219.9萬 |
期末現金流 | 17.96%4,530萬 | 45.93%5,544.3萬 | 36.43%5,031.7萬 | 27.22%4,814.3萬 | 27.22%4,814.3萬 | -5.87%3,840.3萬 | -12.30%3,799.2萬 | -38.03%3,688.2萬 | -55.98%3,784.3萬 | -55.98%3,784.3萬 |
自由現金流 | -44.39%1,866.5萬 | 98.52%1,667萬 | 191.01%2,613萬 | 1,705.90%9,152萬 | 750.27%4,057.7萬 | 10,455.66%3,356.7萬 | 132.99%839.7萬 | 365.57%897.9萬 | -108.18%-569.9萬 | -137.89%-624萬 |
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