(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -105.81%-6.77萬 | -158.37%-71.6萬 | -70.14%28.32萬 | -167.16%-37.57萬 | -23.36%-178.87萬 | -0.31%116.52萬 | 224.42%122.66萬 | 262.11%94.84萬 | 506.20%55.95萬 | 28.26%-145萬 |
持續經營淨收入 | -221.11%-42.43萬 | 103.89%76.28萬 | -186.21%-15.81萬 | -35.50%27.21萬 | 70.27%29.86萬 | 186.18%35.03萬 | 75.95%37.41萬 | -54.96%18.34萬 | 647.16%42.18萬 | 173.60%17.54萬 |
持續經營損益 | ---- | 39.98%-9.25萬 | --0 | --5,121 | ---9.47萬 | ---2,900 | -759.28%-15.41萬 | -1,490.85%-15.81萬 | --0 | ---- |
折舊和攤銷 | 3.08%20.81萬 | 21.75%80.48萬 | -5.67%20.56萬 | 19.23%11.04萬 | 56.87%28.69萬 | 20.51%20.19萬 | 7.76%66.1萬 | 36.50%21.8萬 | -36.35%9.26萬 | 24.28%18.29萬 |
遞延稅費 | -237.01%-12.49萬 | 519.62%10.22萬 | -345.61%-4.23萬 | -136.11%-2.28萬 | 67.96%7.61萬 | 183.58%9.11萬 | -63.99%1.65萬 | -83.55%1.72萬 | 310.61%6.3萬 | 95.06%4.53萬 |
其他非現金項目 | --3.05萬 | ---- | ---- | ---- | ---- | ---- | -0.38%1.69萬 | 96.29%8,366 | -99.28%31 | 1.22%4,307 |
營運資金變化 | -62.09%18.26萬 | -1,154.98%-245.76萬 | -67.05%19.78萬 | -1,061.67%-71.09萬 | -27.66%-242.62萬 | -69.79%48.17萬 | 115.84%23.3萬 | 293.30%60.01萬 | -136.00%-6.12萬 | 20.69%-190.05萬 |
-應收款項(增)減 | 141.25%38.54萬 | -1,052.49%-96.43萬 | -6.61%102.5萬 | 43.43%-77.32萬 | 68.93%-28.16萬 | -185.58%-93.44萬 | 67.75%-8.37萬 | 272.14%109.75萬 | -157.81%-136.67萬 | -27.91%-90.64萬 |
-存貨(增)減 | 105.10%5.41萬 | -20.51%-129.79萬 | -8.58%-22.12萬 | -154.78%-33.2萬 | 128.03%31.67萬 | -203.50%-106.14萬 | -33.12%-107.7萬 | -187.67%-20.37萬 | 1,175.02%60.61萬 | 3.10%-112.98萬 |
-應付款項及應計費用(減)增 | -1,346.01%-148.49萬 | -101.41%-1.5萬 | -210.50%-36.48萬 | 503.88%77.01萬 | -132.26%-31.77萬 | 72.76%-10.27萬 | 418.81%106.54萬 | 164.99%33.01萬 | -77.37%12.75萬 | 885.42%98.48萬 |
-其他流動資產變化 | -231.28%-30.15萬 | 1,513.05%4.41萬 | -24.56%5.88萬 | -124.79%-13.48萬 | 287.19%21.12萬 | 82.02%-9.1萬 | 108.67%2,735 | -49.41%7.79萬 | 565.23%54.39萬 | -103.42%-11.28萬 |
-其他營運資本變化 | -42.74%152.95萬 | -168.97%-22.45萬 | 57.24%-30.01萬 | -961.23%-24.09萬 | -219.77%-235.48萬 | 53.90%267.13萬 | 993.31%32.55萬 | -45.03%-70.17萬 | 287.28%2.8萬 | -115.89%-73.64萬 |
非持續經營活動現金淨額 | -130.58%-3.16萬 | 340.37%66.08萬 | 192.76%18.02萬 | 10.34萬 | -27.49萬 | -19.43萬 | ||||
經營活動現金淨額 | -107.83%-9.93萬 | -105.80%-5.52萬 | -38.54%46.35萬 | -78.11%10.48萬 | -30.49%-189.21萬 | 8.54%126.86萬 | 196.54%95.17萬 | 187.92%75.41萬 | 418.86%47.89萬 | 28.26%-145萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.11%-28.12萬 | 56.16%-55.5萬 | -79.34%-27.23萬 | 111.46%7.04萬 | 81.64%-5.98萬 | -68.39%-29.32萬 | -111.18%-126.6萬 | -26.59%-15.19萬 | -264.46%-61.43萬 | -110.06%-32.57萬 |
固定資產交易的淨現金流 | 5.05%-28.12萬 | 49.58%-84.18萬 | 50.13%-27.23萬 | 111.46%7.04萬 | -2.61%-34.37萬 | -70.05%-29.61萬 | -169.15%-166.95萬 | -311.29%-54.61萬 | -264.46%-61.43萬 | -116.06%-33.5萬 |
其他投資活動的淨現金流 | ---- | -28.92%28.68萬 | --0 | --0 | --28.39萬 | --2,900 | 1,839.27%40.35萬 | 2,978.04%39.42萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9.52%-28.12萬 | 66.25%-45.35萬 | -52.08%-25.15萬 | 122.25%15.1萬 | 87.02%-4.23萬 | -78.46%-31.08萬 | -124.17%-134.38萬 | -37.84%-16.54萬 | -302.65%-67.87萬 | -110.06%-32.57萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 139.95%38萬 | 24.76%53.4萬 | 62.35%-20.87萬 | -216.10%-23.1萬 | 8.32%192.5萬 | 4.28%-95.13萬 | -73.00%42.8萬 | -124.15%-55.43萬 | 11.14%19.9萬 | -18.39%177.72萬 |
債務發行/償還的淨現金流 | 144.86%41.77萬 | 3,372.05%60.25萬 | 69.46%-20.41萬 | -11.44%-23.1萬 | 6.30%196.87萬 | 2.92%-93.1萬 | -98.93%1.74萬 | -170.30%-66.84萬 | -215.79%-20.73萬 | -15.43%185.21萬 |
普通股發行/償還的淨現金流 | -85.18%-3.77萬 | -115.13%-6.85萬 | -103.98%-4,541 | --0 | 24.10%-4.37萬 | 41.74%-2.03萬 | 1,587.03%45.31萬 | 11,412,000.00%11.41萬 | --43.14萬 | -372.50%-5.75萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.24萬 | --0 | ---2.51萬 | ---- |
非持續融資活動現金淨額 | 85.68%-1,086 | 21.39%-2.63萬 | 89.59%-3,489 | -7,583 | -3.35萬 | -3.35萬 | ||||
融資活動現金淨額 | 139.52%37.89萬 | 28.68%50.77萬 | 63.90%-21.22萬 | -227.58%-25.39萬 | 8.75%193.26萬 | 3.52%-95.89萬 | -75.11%39.45萬 | -137.70%-58.78萬 | 11.14%19.9萬 | -18.39%177.72萬 |
現金淨流量 | ||||||||||
期初現金流 | -20.59%4,014 | 90.18%5,055 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | -0.97%2,658 | -96.16%4,144 | -4.66%4,975 | -11.03%3,461 |
當期現金流變化 | -46.60%-1,529 | -143.43%-1,041 | -122.28%-203 | 330.93%1,919 | -213.21%-1,714 | -229.89%-1,043 | 9,319.23%2,397 | 100.86%911 | -100.81%-831 | 14.01%1,514 |
期末現金流 | -38.06%2,485 | -20.59%4,014 | -20.59%4,014 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | 90.18%5,055 | -96.16%4,144 | -4.66%4,975 |
自由現金流 | -139.12%-38.04萬 | -24.97%-89.7萬 | -8.12%19.11萬 | 229.34%17.52萬 | -25.26%-223.58萬 | -2.23%97.25萬 | 55.31%-71.78萬 | 61.08%20.8萬 | -77.62%-13.55萬 | 17.98%-178.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據