(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 | -21.07%4,371.1萬 | 214.38%5,700.1萬 | 132.53%8,672.1萬 | 713.41%1.99億 | 134.78%8,803.4萬 | 2,026.16%5,537.7萬 | 208.15%1,813.1萬 | 466.11%3,729.5萬 | -83.89%2,444.5萬 | -15.27%3,749.6萬 |
持續經營淨收入 | 44.13%2,122.7萬 | 5.41%3,034.1萬 | 88.59%3,785萬 | 415.33%9,372.3萬 | 107.53%3,014.1萬 | 129.90%1,472.8萬 | 1,317.93%2,878.4萬 | 573.26%2,007萬 | -148.57%-2,972.2萬 | 307.18%1,452.4萬 |
持續經營損益 | -836.66%-251.2萬 | 2,683.52%470.2萬 | 307.95%266.8萬 | -100.29%-20.8萬 | -101.49%-102.1萬 | 17.99%34.1萬 | -121.16%-18.2萬 | -78.26%65.4萬 | 479.44%7,281.8萬 | 388.45%6,866.1萬 |
折舊和攤銷 | -14.08%1,995.9萬 | -2.89%2,306.4萬 | -2.87%2,316.2萬 | -2.96%9,374.4萬 | -4.13%2,291.6萬 | -2.90%2,323萬 | -2.41%2,375.1萬 | -2.43%2,384.7萬 | -3.67%9,660.6萬 | 0.40%2,390.3萬 |
遞延稅費 | 41.52%-389.6萬 | 34.80%-220.7萬 | -31.86%-244.2萬 | 6.09%-2,415.2萬 | -847.64%-1,225.3萬 | 67.39%-666.2萬 | 14.74%-338.5萬 | -7,616.67%-185.2萬 | -100.29%-2,571.7萬 | 71.12%-129.3萬 |
其他非現金項目 | 15.89%822.5萬 | -18.17%768.5萬 | -1.15%771.3萬 | 20.75%3,497.5萬 | 117.48%1,068.4萬 | -90.60%709.7萬 | 12.13%939.1萬 | 25.63%780.3萬 | -14.39%2,896.6萬 | -725.06%-6,113.7萬 |
營運資金變化 | -114.04%-207.6萬 | 79.18%-873.9萬 | 204.45%1,552.3萬 | 94.61%-664.1萬 | 518.13%3,542萬 | 143.58%1,478.3萬 | 15.38%-4,198.2萬 | 52.38%-1,486.2萬 | -157.36%-1.23億 | -139.56%-847.1萬 |
-應收款項(增)減 | -60.43%1,464.2萬 | -259.07%-939.8萬 | 117.82%108.5萬 | 316.63%3,806.6萬 | 129.97%124.3萬 | 863.58%3,700.3萬 | 123.42%590.8萬 | -136.58%-608.8萬 | 58.50%-1,757.2萬 | -178.35%-414.7萬 |
-存貨(增)減 | -105.93%-166.7萬 | 159.88%490.5萬 | 216.31%2,274.4萬 | 143.95%3,093.7萬 | 225.66%3,057.5萬 | 318.64%2,810.9萬 | 15.25%-819.2萬 | 16.90%-1,955.5萬 | -104.29%-7,038.6萬 | -1,577.35%-2,433.2萬 |
-預付費用(增)減 | -192.36%-87萬 | 18.27%-246.9萬 | 139.00%241.4萬 | -49.89%-530.9萬 | -15.36%296萬 | 213.09%94.2萬 | 32.19%-302.1萬 | -253.51%-619萬 | 45.14%-354.2萬 | 2,231.33%349.7萬 |
-應付款項及應計費用(減)增 | 79.41%-762.3萬 | 102.25%77萬 | -111.15%-156.7萬 | -556.62%-4,342.9萬 | 28.64%1,380.7萬 | -232.17%-3,702.4萬 | -4,288.22%-3,427.2萬 | 359.41%1,406萬 | -111.07%-661.4萬 | 119.35%1,073.3萬 |
-其他流動負債變化 | -6.73%-702.6萬 | -14.65%-765.4萬 | -5.66%-720萬 | -7.20%-2,690.6萬 | -1.15%-683.3萬 | -18.68%-658.3萬 | -7.89%-667.6萬 | -3.09%-681.4萬 | -2.99%-2,510萬 | -8.78%-675.5萬 |
-其他營運資本變化 | 106.11%46.8萬 | 19.57%510.7萬 | -120.08%-195.3萬 | ---- | ---- | -687.28%-766.4萬 | 229.42%427.1萬 | 192.29%972.5萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -21.07%4,371.1萬 | 214.38%5,700.1萬 | 132.53%8,672.1萬 | 713.41%1.99億 | 134.78%8,803.4萬 | 2,026.16%5,537.7萬 | 208.15%1,813.1萬 | 466.11%3,729.5萬 | -83.89%2,444.5萬 | -15.27%3,749.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -163.76%-2,187.6萬 | -206.18%-1,961.4萬 | -211.91%-1,422.3萬 | 12.09%-4,533.7萬 | -64.98%-2,607.7萬 | 4.31%-829.4萬 | 48.31%-640.6萬 | 68.99%-456萬 | -21.55%-5,157.2萬 | -20.98%-1,580.6萬 |
固定資產交易的淨現金流 | -184.36%-2,160.3萬 | -217.60%-1,951萬 | -309.20%-1,379.4萬 | 3.53%-4,255.7萬 | -77.88%-2,544.6萬 | 1.38%-759.7萬 | 40.00%-614.3萬 | 71.59%-337.1萬 | -38.52%-4,411.2萬 | -39.72%-1,430.5萬 |
其他投資活動的淨現金流 | 60.83%-27.3萬 | 60.46%-10.4萬 | 63.92%-42.9萬 | 62.73%-278萬 | 57.96%-63.1萬 | 27.77%-69.7萬 | 87.79%-26.3萬 | 58.13%-118.9萬 | 29.52%-746萬 | 46.90%-150.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -163.76%-2,187.6萬 | -206.18%-1,961.4萬 | -211.91%-1,422.3萬 | 12.09%-4,533.7萬 | -64.98%-2,607.7萬 | 4.31%-829.4萬 | 48.31%-640.6萬 | 68.99%-456萬 | -21.55%-5,157.2萬 | -20.98%-1,580.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 55.78%-2,038.7萬 | -5,122.49%-3,065.6萬 | -15.05%-2,458萬 | -222.19%-1.34億 | -27,883.90%-6,604.2萬 | -1,146.06%-4,610萬 | -106.28%-58.7萬 | 61.25%-2,136.4萬 | 63.91%-4,161.9萬 | 99.26%-23.6萬 |
債務發行/償還的淨現金流 | 98.46%-70.8萬 | -11.75%-65.6萬 | 96.98%-62.2萬 | -759.54%-1.33億 | -37,828.32%-6,561.6萬 | -1,143.69%-4,610萬 | -106.24%-58.7萬 | 29.25%-2,059.1萬 | 81.26%-1,546.1萬 | 72.05%-17.3萬 |
普通股發行/償還的淨現金流 | ---1,963.3萬 | ---3,000萬 | ---2,212.8萬 | --0 | --0 | --0 | --0 | --0 | -25.00%-2,500萬 | --0 |
其他融資活動的淨現金流額 | ---4.6萬 | --0 | -136.74%-183萬 | -3.54%-119.9萬 | -576.19%-42.6萬 | --0 | --0 | 24.95%-77.3萬 | 90.96%-115.8萬 | 99.44%-6.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 55.78%-2,038.7萬 | -5,122.49%-3,065.6萬 | -15.05%-2,458萬 | -222.19%-1.34億 | -27,883.90%-6,604.2萬 | -1,146.06%-4,610萬 | -106.28%-58.7萬 | 61.25%-2,136.4萬 | 63.91%-4,161.9萬 | 99.26%-23.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 114.97%9,638.1萬 | 166.06%8,965萬 | 86.93%4,173.2萬 | -75.49%2,232.5萬 | 5,160.28%4,581.7萬 | 459.94%4,483.4萬 | 21.13%3,369.6萬 | -75.49%2,232.5萬 | -6.17%9,107.1萬 | -99.05%87.1萬 |
當期現金流變化 | 47.30%144.8萬 | -39.57%673.1萬 | 321.41%4,791.8萬 | 128.23%1,940.7萬 | -119.04%-408.5萬 | 113.78%98.3萬 | 156.22%1,113.8萬 | 117.98%1,137.1萬 | -1,048.06%-6,874.6萬 | 3,075.59%2,145.4萬 |
期末現金流 | 113.52%9,782.9萬 | 114.97%9,638.1萬 | 166.06%8,965萬 | 86.93%4,173.2萬 | 86.93%4,173.2萬 | 5,160.28%4,581.7萬 | 459.94%4,483.4萬 | 21.13%3,369.6萬 | -75.49%2,232.5萬 | -75.49%2,232.5萬 |
自由現金流 | -53.77%2,209萬 | 212.89%3,749萬 | 115.06%7,292.3萬 | 894.01%1.56億 | 169.85%6,256.8萬 | 551.67%4,777.8萬 | 144.37%1,198.2萬 | 741.85%3,390.9萬 | -116.96%-1,967.7萬 | -31.80%2,318.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據