(Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 22.78%3,607.8萬 | 122.41%6,227.3萬 | 76.57%2.09億 | 49.00%7,928.8萬 | 77.17%7,247.7萬 | 1,029.02%2,938.5萬 | 1.85%2,799.9萬 | -42.41%1.18億 | 4.84%5,321.3萬 | -26.97%4,090.8萬 |
持續經營淨收入 | 14.85%4,362.8萬 | 19.78%4,724.1萬 | 16.59%1.75億 | 20.25%4,937.8萬 | 19.97%4,805.2萬 | 12.33%3,798.6萬 | 12.54%3,944.1萬 | 15.67%1.5億 | 46.52%4,106.4萬 | 7.41%4,005.4萬 |
持續經營損益 | ---- | ---- | ---377萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -10.77%754.2萬 | -13.84%746.6萬 | -5.30%3,237萬 | -10.14%784.8萬 | -12.39%740.5萬 | -0.41%845.2萬 | 1.83%866.5萬 | 34.14%3,418.2萬 | 5.96%873.4萬 | 45.25%845.2萬 |
遞延稅費 | 59.90%-141.5萬 | -30.50%-222.5萬 | -658.18%-1,247.2萬 | -44.90%-652.5萬 | -119.56%-71.3萬 | -2,065.03%-352.9萬 | -172.80%-170.5萬 | 81.65%-164.5萬 | 10.08%-450.3萬 | 4,106.59%364.6萬 |
其他非現金項目 | 63.81%-19萬 | 396.87%113.7萬 | -125.73%-30.8萬 | -54.85%102.8萬 | -59.70%-42.8萬 | 16.00%-52.5萬 | -104.81%-38.3萬 | 244.04%119.7萬 | 541.41%227.7萬 | 79.50%-26.8萬 |
營運資金變化 | -1.14%-1,458.7萬 | 121.41%449.1萬 | 114.47%1,096.4萬 | 517.20%2,647.8萬 | 253.45%1,988.5萬 | 69.78%-1,442.2萬 | -8.23%-2,097.7萬 | -270.39%-7,576.8萬 | -64.40%429萬 | -212.49%-1,295.9萬 |
-應收款項(增)減 | -411.47%-282.5萬 | -251.67%-220.5萬 | 109.40%238萬 | -42.60%63.6萬 | 107.62%146.4萬 | -85.10%90.7萬 | 95.29%-62.7萬 | -100.81%-2,533萬 | 75.04%110.8萬 | -111.46%-1,922.2萬 |
-存貨(增)減 | -52.67%392.6萬 | 164.20%615.2萬 | 123.80%1,497.2萬 | 137.64%569.3萬 | 178.71%1,056.6萬 | 146.65%829.5萬 | 42.20%-958.2萬 | -961.98%-6,290.7萬 | -91.14%-1,512.3萬 | -7,091.67%-1,342.4萬 |
-預付費用(增)減 | 132.06%30.1萬 | 41.94%-148.8萬 | -226.77%-102.3萬 | 38.36%240.6萬 | -66.20%7.3萬 | -90.47%-93.9萬 | -291.30%-256.3萬 | 117.94%80.7萬 | 190.86%173.9萬 | 245.95%21.6萬 |
-應付款項及應計費用(減)增 | 59.82%-602.9萬 | 73.67%-372.5萬 | -238.57%-945.9萬 | -17.45%1,024.5萬 | -52.20%945.2萬 | 56.95%-1,500.6萬 | -248.96%-1,415萬 | -88.29%682.6萬 | -34.82%1,241萬 | -27.45%1,977.3萬 |
-其他營運資本變化 | -29.70%-996萬 | -3.16%575.7萬 | -15.34%409.4萬 | 80.41%749.8萬 | -452.98%-167萬 | -1,039.32%-767.9萬 | 259.00%594.5萬 | 220.84%483.6萬 | 88.48%415.6萬 | 95.48%-30.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 22.78%3,607.8萬 | 122.41%6,227.3萬 | 76.57%2.09億 | 49.00%7,928.8萬 | 77.17%7,247.7萬 | 1,029.02%2,938.5萬 | 1.85%2,799.9萬 | -42.41%1.18億 | 4.84%5,321.3萬 | -26.97%4,090.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,053.74%-4,955.3萬 | -192.13%-1,127.9萬 | 73.96%-1,121.4萬 | 69.94%-631.3萬 | 157.21%325.5萬 | 15.03%-429.5萬 | 65.91%-386.1萬 | 83.96%-4,307.1萬 | 91.59%-2,100萬 | -132.06%-569萬 |
固定資產交易的淨現金流 | -1,050.79%-4,955.3萬 | -192.13%-1,127.9萬 | 55.43%-1,922.6萬 | 69.94%-631.4萬 | 16.61%-474.5萬 | 15.77%-430.6萬 | 65.92%-386.1萬 | -58.66%-4,313.8萬 | -263.59%-2,100.8萬 | 17.54%-569萬 |
業務交易的淨現金流 | ---- | ---- | --800萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | -82.09%1.2萬 | -87.50%1,000 | --0 | ---- | ---- | -97.40%6.7萬 | -38.46%8,000 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,053.74%-4,955.3萬 | -192.13%-1,127.9萬 | 73.96%-1,121.4萬 | 69.94%-631.3萬 | 157.21%325.5萬 | 15.03%-429.5萬 | 65.91%-386.1萬 | 83.96%-4,307.1萬 | 91.59%-2,100萬 | -132.06%-569萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 41.33%-2,147萬 | -4.67%-2,149.4萬 | -60.22%-1.64億 | -183.53%-5,763.3萬 | 36.83%-4,880.7萬 | -42,160.92%-3,659.3萬 | -347.19%-2,053.5萬 | -728.38%-1.02億 | -175.42%-2,032.7萬 | -639.58%-7,725.7萬 |
債務發行/償還的淨現金流 | 80.77%-417.7萬 | -36.23%255.1萬 | -179.45%-4,528.4萬 | -106.29%-113.3萬 | -340.53%-2,643.2萬 | -235.74%-2,171.9萬 | -86.21%400萬 | 50.00%5,700萬 | -52.96%1,800萬 | ---600萬 |
普通股發行/償還的淨現金流 | -32.55%-767.6萬 | -16.99%-1,412.1萬 | 31.34%-7,499.6萬 | -86.11%-4,522.2萬 | 81.15%-1,191.3萬 | -107.12%-579.1萬 | 36.22%-1,207萬 | -2,940.05%-1.09億 | ---2,429.9萬 | ---6,321萬 |
現金股利支付 | 0.53%-1,135.6萬 | 0.33%-1,133.8萬 | 1.15%-4,540.4萬 | 0.25%-1,120.2萬 | 0.38%-1,140.9萬 | 2.03%-1,141.7萬 | 1.89%-1,137.6萬 | -0.40%-4,593.1萬 | 1.97%-1,123萬 | 0.01%-1,145.2萬 |
職工行使股票期權收到的現金 | 18.34%276.8萬 | 644.41%259.8萬 | 278.10%409.1萬 | --0 | 385.47%140.3萬 | 948.88%233.9萬 | 131.13%34.9萬 | -38.70%108.2萬 | 173.86%41.9萬 | -74.67%28.9萬 |
其他融資活動的淨現金流額 | -20,480.00%-102.9萬 | 17.66%-118.4萬 | 60.59%-197.5萬 | 97.64%-7.6萬 | -114.63%-45.6萬 | 99.70%-5,000 | 55.40%-143.8萬 | -82.22%-501.1萬 | -32,070.00%-321.7萬 | 2,425.37%311.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 41.33%-2,147萬 | -4.67%-2,149.4萬 | -60.22%-1.64億 | -183.53%-5,763.3萬 | 36.83%-4,880.7萬 | -42,160.92%-3,659.3萬 | -347.19%-2,053.5萬 | -728.38%-1.02億 | -175.42%-2,032.7萬 | -639.58%-7,725.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.18%1.75億 | 32.84%1.52億 | -22.58%1.14億 | 31.03%1.35億 | -26.59%1.08億 | -27.34%1.14億 | -22.58%1.14億 | -32.30%1.47億 | -67.97%1.03億 | -46.90%1.47億 |
當期現金流變化 | -203.79%-3,494.5萬 | 718.76%2,950萬 | 228.66%3,436.7萬 | 29.08%1,534.2萬 | 164.05%2,692.5萬 | -41.47%-1,150.3萬 | -68.87%360.3萬 | 64.50%-2,671.1萬 | 106.91%1,188.6萬 | -197.49%-4,203.9萬 |
利率變動影響 | -34.13%345.3萬 | -77.44%-568萬 | 147.23%309.6萬 | 229.15%114.3萬 | 96.17%-8.8萬 | 360.15%524.2萬 | -136.24%-320.1萬 | -232.61%-655.5萬 | 63.51%-88.5萬 | -310.62%-230萬 |
期末現金流 | 32.95%1.44億 | 53.18%1.75億 | 32.84%1.52億 | 32.84%1.52億 | 31.03%1.35億 | -26.59%1.08億 | -27.34%1.14億 | -22.58%1.14億 | -22.58%1.14億 | -67.97%1.03億 |
自由現金流 | -153.73%-1,347.5萬 | 111.26%5,099.4萬 | 152.18%1.9億 | 126.59%7,297.4萬 | 92.32%6,773.2萬 | 403.07%2,507.9萬 | 49.34%2,413.8萬 | -57.80%7,531.1萬 | -28.40%3,220.5萬 | -28.30%3,521.8萬 |
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