(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 | -389.86%-4.53萬 | 35.95%-1.51萬 | 0.53%-8,850 | 68.62%-11.8萬 | 53.30%-7.62萬 | 19.90%-9,250 | 85.16%-2.36萬 | 78.88%-8,897 | -15.05%-37.59萬 | -163.31%-16.31萬 |
持續經營淨收入 | -1.72%-2.55萬 | 51.44%-1.85萬 | -1.16%-1.34萬 | 56.72%-12.22萬 | 8.91%-4.57萬 | 69.39%-2.5萬 | 48.64%-3.82萬 | 82.53%-1.33萬 | -24.69%-28.23萬 | 25.46%-5.01萬 |
營運資金變化 | -225.84%-1.99萬 | -76.57%3,410 | 4.59%4,584 | 104.49%4,204 | 72.99%-3.05萬 | -77.53%1.58萬 | 117.16%1.46萬 | -87.07%4,383 | -78.76%-9.37萬 | -311.88%-11.3萬 |
-應收款項(增)減 | 1.69%-580 | 89.27%-167 | -175.86%-80 | 96.58%-2,539 | 99.44%-363 | 80.50%-590 | 6.71%-1,557 | 99.29%-29 | -3,007.04%-7.41萬 | -11,086.64%-6.53萬 |
-應付款項及應計費用(減)增 | -217.76%-1.93萬 | -77.80%3,577 | 5.71%4,664 | 134.51%6,743 | 36.73%-3.01萬 | -77.65%1.64萬 | 119.38%1.61萬 | -88.39%4,412 | 60.93%-1.95萬 | -188.39%-4.77萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -389.86%-4.53萬 | 35.95%-1.51萬 | 0.53%-8,850 | 68.62%-11.8萬 | 53.30%-7.62萬 | 19.90%-9,250 | 85.16%-2.36萬 | 78.88%-8,897 | -15.05%-37.59萬 | -163.31%-16.31萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.40%8,700 | 0.00%8,700 | 0.00%8,700 | -94.54%3.52萬 | -62.18%8,700 | 175.80%9,100 | -98.54%8,700 | -76.25%8,700 | 103.84%64.42萬 | -38.90%2.3萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --94.74萬 | --0 |
其他融資活動的淨現金流額 | -4.40%8,700 | 0.00%8,700 | 0.00%8,700 | 111.61%3.52萬 | -62.18%8,700 | 175.80%9,100 | 102.48%8,700 | -76.25%8,700 | -195.93%-30.32萬 | -38.90%2.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.40%8,700 | 0.00%8,700 | 0.00%8,700 | -94.54%3.52萬 | -62.18%8,700 | 175.80%9,100 | -98.54%8,700 | -76.25%8,700 | 103.84%64.42萬 | -38.90%2.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.43%18.68萬 | -29.97%19.33萬 | -29.96%19.34萬 | 3,387.12%27.62萬 | -37.33%26.09萬 | -40.65%26.11萬 | 11,243.32%27.6萬 | 3,387.12%27.62萬 | -57.55%7,920 | 1,191.75%41.63萬 |
當期現金流變化 | -24,308.00%-3.66萬 | 56.91%-6,430 | 23.86%-150 | -130.85%-8.28萬 | 51.84%-6.75萬 | 99.36%-150 | -103.41%-1.49萬 | 96.41%-197 | 2,598.23%26.83萬 | -476.45%-14.01萬 |
期末現金流 | -42.42%15.02萬 | -28.43%18.68萬 | -29.97%19.33萬 | -29.96%19.34萬 | -29.96%19.34萬 | -37.33%26.09萬 | -40.65%26.11萬 | 11,243.32%27.6萬 | 3,387.12%27.62萬 | 3,387.12%27.62萬 |
自由現金流 | -389.86%-4.53萬 | 35.95%-1.51萬 | 0.53%-8,850 | 68.62%-11.8萬 | 53.30%-7.62萬 | 19.90%-9,250 | 85.16%-2.36萬 | 78.88%-8,897 | -15.05%-37.59萬 | -163.31%-16.31萬 |
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。