(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 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 167.38%2.44億 | 178.59%6,354萬 | 135.20%6,258.8萬 | 251.33%7,144.7萬 | 116.35%4,689.3萬 | 50.88%9,143萬 | 55.58%2,280.8萬 | 81.27%2,661.1萬 | 0.68%2,033.6萬 | 95.98%2,167.5萬 |
持續經營淨收入 | 50.10%8,720.7萬 | 525.95%346.3萬 | 75.12%3,409萬 | 2.66%2,473.2萬 | 62.33%2,492.2萬 | 16.62%5,809.9萬 | -107.51%-81.3萬 | 48.52%1,946.7萬 | 579.80%2,409.2萬 | -31.27%1,535.3萬 |
持續經營損益 | -237.09%-1,223.3萬 | 14.81%-105.8萬 | -2,569.86%-876.8萬 | 63.69%-98.5萬 | -4,803.45%-142.2萬 | -644.89%-362.9萬 | -381.40%-124.2萬 | -6.82%35.5萬 | -586.20%-271.3萬 | -93.33%-2.9萬 |
折舊和攤銷 | 6.48%7,942.3萬 | 8.58%2,038.9萬 | -7.21%2,035.7萬 | -7.99%2,015.3萬 | 54.71%1,852.4萬 | 132.51%7,459萬 | 363.86%1,877.7萬 | 80.99%2,193.8萬 | 353.65%2,190.2萬 | 8.02%1,197.3萬 |
遞延稅費 | -33.14%468.5萬 | -81.92%495.9萬 | 69.90%238.2萬 | 96.75%-63.4萬 | 13.59%-202.2萬 | 118.90%700.7萬 | 237.53%2,742.8萬 | 139.40%140.2萬 | -4,001.68%-1,948.3萬 | -162.33%-234萬 |
其他非現金項目 | 6.66%1,210.4萬 | -44.79%299.9萬 | 142.47%304.3萬 | -2.79%303.3萬 | 96.56%302.9萬 | 849.62%1,134.8萬 | 743.48%543.2萬 | 467.87%125.5萬 | 1,533.51%312萬 | 1,008.63%154.1萬 |
營運資金變化 | 168.00%4,937.2萬 | 141.98%1,513.8萬 | 186.07%1,652.2萬 | 288.41%1,937.2萬 | 76.51%-166萬 | -102.75%-7,260.7萬 | -203.39%-3,606.1萬 | -108.89%-1,919.7萬 | -221.67%-1,028.2萬 | 69.52%-706.7萬 |
-應收款項(增)減 | ---- | ---- | ---- | 40.37%-1,348.9萬 | 161.77%1,293.6萬 | ---- | ---- | ---- | -928.32%-2,262.3萬 | -162.88%-2,094.1萬 |
-存貨(增)減 | ---- | ---- | ---- | 251.39%865.8萬 | 88.44%-119.8萬 | ---- | ---- | ---- | -303.67%-571.9萬 | -25.54%-1,036.2萬 |
-預付費用(增)減 | ---- | ---- | ---- | 94.21%-5萬 | 70.22%-249.4萬 | ---- | ---- | ---- | -127.10%-86.4萬 | -54.53%-837.4萬 |
-應付款項及應計費用(減)增 | ---- | ---- | ---- | 46.52%2,601.9萬 | -123.40%-899.8萬 | ---- | ---- | ---- | 539.34%1,775.8萬 | 323.88%3,844.6萬 |
-其他流動資產變化 | ---- | ---- | ---- | ---- | -12.24%4.3萬 | ---- | ---- | ---- | ---- | 106.30%4.9萬 |
-其他營運資本變化 | 168.00%4,937.2萬 | 141.98%1,513.8萬 | 218.92%3,790.6萬 | -241.81%-172.3萬 | 66.88%-194.9萬 | -102.75%-7,260.7萬 | -1.77%-3,606.1萬 | -38,773.17%-3,187.6萬 | -87.27%121.5萬 | 40.19%-588.5萬 |
非持續經營活動現金淨額 | 0 | 0 | 0 | -183.72%-2,127.5萬 | -234.90%-2,924.8萬 | -518.45%-1,712.5萬 | ||||
經營活動現金淨額 | 248.47%2.44億 | 1,086.65%6,354萬 | 559.79%6,258.8萬 | 57.25%7,144.7萬 | 116.35%4,689.3萬 | -18.43%7,015.5萬 | -117.72%-644萬 | -20.36%948.6萬 | 70.18%4,543.4萬 | 95.98%2,167.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.26%-9,506.4萬 | -32.65%-2,821.1萬 | -122.90%-2,414.7萬 | -214.42%-2,567.9萬 | 98.70%-1,702.7萬 | -1,396.08%-12.29億 | 69.06%-2,126.8萬 | 2,111.58%1.05億 | -1,071.74%-816.7萬 | -17,378.61%-13.05億 |
固定資產交易的淨現金流 | -66.52%-9,511.9萬 | -28.06%-2,821.9萬 | -47.50%-2,417.4萬 | -110.16%-2,569萬 | -163.23%-1,703.6萬 | -142.14%-5,712萬 | -116.37%-2,203.5萬 | -212.59%-1,638.9萬 | -1,653.80%-1,222.4萬 | 13.31%-647.2萬 |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | -1,820.84%-11.76億 | 101.24%76萬 | --1.22億 | --1,000 | ---12.99億 |
其他投資活動的淨現金流 | -98.67%5.5萬 | 14.29%8,000 | 8.00%2.7萬 | -99.73%1.1萬 | -72.73%9,000 | 54.58%412.1萬 | --7,000 | --2.5萬 | --405.6萬 | --3.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 92.27%-9,506.4萬 | -51.57%-2,821.1萬 | -123.26%-2,414.7萬 | -144.68%-2,567.9萬 | 98.70%-1,702.7萬 | -1,316.78%-12.3億 | 73.56%-1,861.3萬 | 1,870.49%1.04億 | -238.99%-1,049.5萬 | -17,378.61%-13.05億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -114.40%-1.48億 | -275.71%-3,844.4萬 | 86.20%-3,306.5萬 | 62.18%-4,683.4萬 | -102.16%-2,954.5萬 | 112,546.38%10.27億 | -27.26%2,187.9萬 | -8,400.89%-2.4億 | -497.18%-1.24億 | 24,501.76%13.69億 |
債務發行/償還的淨現金流 | -110.14%-1.15億 | -194.98%-3,015.6萬 | 89.10%-2,510.6萬 | 68.19%-4,016.2萬 | -101.37%-2,000萬 | 2,271.35%11.38億 | -9.29%3,175萬 | -2,658.33%-2.3億 | -4,108.33%-1.26億 | 20,800.00%14.63億 |
普通股發行/償還的淨現金流 | -0.34%236.4萬 | 48.60%89.9萬 | --1,000 | ---- | ---- | 108.46%237.2萬 | 186.18%60.5萬 | --0 | ---- | ---- |
現金股利支付 | -38.17%-3,141.8萬 | 21.92%-786.7萬 | -85.21%-786.4萬 | -85.80%-785.2萬 | -86.90%-783.5萬 | -34.76%-2,273.9萬 | -139.82%-1,007.5萬 | -1.99%-424.6萬 | 0.91%-422.6萬 | 1.25%-419.2萬 |
其他融資活動的淨現金流額 | 96.23%-341萬 | -229.18%-132萬 | 98.13%-9.6萬 | -105.84%-28.4萬 | 98.10%-171萬 | -4,040.28%-9,054.8萬 | -2,127.78%-40.1萬 | -25,620.00%-514.4萬 | 10,237.50%486.6萬 | -4,177.44%-8,986.9萬 |
非持續融資活動現金淨額 | 0 | 0 | 1.2億 | 0 | ||||||
融資活動現金淨額 | -112.89%-1.48億 | -275.71%-3,844.4萬 | 72.36%-3,306.5萬 | 62.18%-4,683.4萬 | -102.16%-2,954.5萬 | 125,704.28%11.47億 | -27.26%2,187.9萬 | -4,144.06%-1.2億 | -497.18%-1.24億 | 24,501.76%13.69億 |
現金淨流量 | ||||||||||
期初現金流 | -81.30%282萬 | 128.24%750.9萬 | -85.30%210.8萬 | -96.16%387.8萬 | -81.30%282萬 | 1.65%1,508.2萬 | -78.84%329萬 | -7.41%1,434萬 | 714.30%1.01億 | 1.65%1,508.2萬 |
當期現金流變化 | 111.87%151.6萬 | 1.86%-311.5萬 | 184.66%537.6萬 | 98.81%-106.6萬 | -99.63%32.1萬 | -14,774.71%-1,276.7萬 | -488.02%-317.4萬 | -302.41%-635萬 | -3,215.89%-8,920.8萬 | 4,364.14%8,596.5萬 |
利率變動影響 | -97.43%1.3萬 | -101.66%-4.5萬 | 100.53%2.5萬 | -127.61%-70.4萬 | 1,604.08%73.7萬 | 219.62%50.5萬 | 310.59%270.4萬 | -386.76%-470萬 | 1,053.85%255萬 | 88.28%-4.9萬 |
期末現金流 | 54.22%434.9萬 | 54.22%434.9萬 | 128.24%750.9萬 | -85.30%210.8萬 | -96.16%387.8萬 | -81.30%282萬 | -81.30%282萬 | -78.84%329萬 | -7.41%1,434萬 | 714.30%1.01億 |
自由現金流 | 1,045.75%1.49億 | 224.04%3,532.1萬 | 656.48%3,841.4萬 | 37.78%4,575.7萬 | 96.39%2,985.7萬 | -79.12%1,303.5萬 | -199.81%-2,847.5萬 | -201.89%-690.3萬 | 41.05%3,321萬 | 325.74%1,520.3萬 |
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