(FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 7.94%2.08億 | 0.23%5,076.4萬 | 10.09%5,605萬 | 12.10%5,201.1萬 | 9.95%4,885.5萬 | 9.23%1.92億 | 11.27%5,064.9萬 | 17.48%5,091.5萬 | 0.05%4,639.9萬 | 8.62%4,443.2萬 |
持續經營淨收入 | 13.37%1.16億 | 7.01%3,183.6萬 | 0.50%2,660.2萬 | 22.77%2,811.6萬 | 26.99%2,935.3萬 | 18.49%1.02億 | 55.00%2,975萬 | 3.84%2,646.9萬 | -1.18%2,290.2萬 | 25.48%2,311.5萬 |
折舊和攤銷 | 0.88%6,597.5萬 | 4.86%1,648.7萬 | 4.39%1,670.2萬 | -3.11%1,684.7萬 | -2.17%1,593.9萬 | 1.83%6,540.2萬 | -3.74%1,572.3萬 | -3.89%1,599.9萬 | 7.34%1,738.7萬 | 8.26%1,629.3萬 |
遞延稅費 | -284.28%-597.8萬 | -757.14%-276萬 | -693.01%-215.7萬 | -241.16%-186.9萬 | -67.86%80.8萬 | 114.27%324.4萬 | -109.65%-32.2萬 | 88.91%-27.2萬 | 166.20%132.4萬 | -4.37%251.4萬 |
其他非現金項目 | 115.09%11.4萬 | -42.42%5.7萬 | 84.54%-1.5萬 | -317.65%-14.8萬 | 1,394.12%22萬 | -82.79%5.3萬 | 156.25%9.9萬 | -32.88%-9.7萬 | -75.80%6.8萬 | -106.16%-1.7萬 |
營運資金變化 | 94.82%1,518.2萬 | -70.13%54.7萬 | 98.57%1,040.5萬 | 369.86%461.4萬 | -47.69%-38.4萬 | -39.06%779.3萬 | -53.42%183.1萬 | 575.26%524萬 | -82.78%98.2萬 | -110.93%-26萬 |
-應收款項(增)減 | -364.56%-724.9萬 | 1,393.43%373.8萬 | -81.53%96.5萬 | -958.26%-779.3萬 | ---- | 425.42%274萬 | 92.80%-28.9萬 | 787.37%522.4萬 | -18.93%90.8萬 | ---- |
-存貨(增)減 | ---- | ---- | 562.50%3.7萬 | 2,238.89%38.5萬 | ---- | ---- | ---- | 85.71%-8,000 | 89.16%-1.8萬 | ---- |
-預付費用(增)減 | -44.59%-803.9萬 | -274.62%-547.7萬 | 77.78%-102萬 | 868.53%219.8萬 | ---- | 36.63%-556萬 | -119.52%-146.2萬 | -0.57%-459.1萬 | 90.52%-28.6萬 | ---- |
-應付款項及應計費用(減)增 | 484.72%1,500.4萬 | -104.73%-4.1萬 | 104.32%1,342.4萬 | 85.79%-33.7萬 | ---- | -84.47%256.6萬 | -81.66%86.6萬 | -16.36%657萬 | -136.05%-237.2萬 | ---- |
-其他營運資本變化 | 92.20%1,546.6萬 | -0.55%272.9萬 | -53.50%-300.1萬 | 269.49%1,016.1萬 | ---- | 36.78%804.7萬 | -21.47%274.4萬 | -15.14%-195.5萬 | 131.87%275萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 7.94%2.08億 | 0.23%5,076.4萬 | 10.09%5,605萬 | 12.10%5,201.1萬 | 9.95%4,885.5萬 | 9.23%1.92億 | 11.27%5,064.9萬 | 17.48%5,091.5萬 | 0.05%4,639.9萬 | 8.62%4,443.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -21.89%-1.48億 | 94.57%-71.8萬 | -45.47%-146.2萬 | 96.53%-218萬 | -223.17%-1.44億 | -27.89%-1.22億 | -1,250.05%-1,321.7萬 | 19.86%-100.5萬 | -13.59%-6,288.2萬 | -18.69%-4,452.8萬 |
固定資產交易的淨現金流 | 8.37%-556.3萬 | 56.33%-71.8萬 | -45.47%-146.2萬 | -22.06%-218萬 | 26.47%-120.3萬 | -25.72%-607.1萬 | -67.93%-164.4萬 | 19.86%-100.5萬 | -89.80%-178.6萬 | 1.15%-163.6萬 |
業務交易的淨現金流 | -23.48%-1.43億 | --0 | --0 | --0 | -232.70%-1.43億 | -28.01%-1.16億 | ---1,157.3萬 | --0 | -12.27%-6,109.6萬 | -19.61%-4,289.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -21.89%-1.48億 | 94.57%-71.8萬 | -45.47%-146.2萬 | 96.53%-218萬 | -223.17%-1.44億 | -27.89%-1.22億 | -1,250.05%-1,321.7萬 | 19.86%-100.5萬 | -13.59%-6,288.2萬 | -18.69%-4,452.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -220.25%-1,474.1萬 | -919.86%-996.4萬 | -61.33%44.7萬 | -12.74%-575.4萬 | 64.60%53萬 | -403.63%-460.3萬 | -1,030.48%-97.7萬 | 10.94%115.6萬 | -2,241.28%-510.4萬 | -45.14%32.2萬 |
債務發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 435.95%927.2萬 | 3,638.67%280.4萬 | -61.33%44.7萬 | 409.91%56.6萬 | 1,305.93%545.5萬 | -34.86%173萬 | -35.90%7.5萬 | 10.94%115.6萬 | -86.94%11.1萬 | -40.03%38.8萬 |
其他融資活動的淨現金流額 | -279.17%-2,401.3萬 | -1,113.69%-1,276.8萬 | ---- | -21.19%-632萬 | -7,362.12%-492.5萬 | -8,695.83%-633.3萬 | -8,666.67%-105.2萬 | ---- | ---521.5萬 | -10.00%-6.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -220.25%-1,474.1萬 | -919.86%-996.4萬 | -61.33%44.7萬 | -12.74%-575.4萬 | 64.60%53萬 | -403.63%-460.3萬 | -1,030.48%-97.7萬 | 10.94%115.6萬 | -2,241.28%-510.4萬 | -45.14%32.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.49%2.76億 | 17.80%2.8億 | 20.30%2.27億 | -13.97%1.82億 | 29.49%2.76億 | 59.69%2.13億 | 38.74%2.37億 | 47.27%1.89億 | 53.31%2.12億 | 59.69%2.13億 |
當期現金流變化 | -32.47%4,467.6萬 | 9.95%4,008.2萬 | 7.77%5,503.5萬 | 304.18%4,407.7萬 | -41,922.12%-9,451.8萬 | -19.85%6,616萬 | -18.35%3,645.5萬 | 18.41%5,106.6萬 | -134.56%-2,158.7萬 | -94.32%22.6萬 |
利率變動影響 | 96.61%-10.9萬 | -51.01%126.1萬 | -3.47%-283.5萬 | 198.54%114.5萬 | 116.99%32萬 | -15.91%-321.2萬 | 212.50%257.4萬 | -576.54%-274萬 | -101.74%-116.2萬 | -478.31%-188.4萬 |
期末現金流 | 16.12%3.21億 | 16.12%3.21億 | 17.80%2.8億 | 20.30%2.27億 | -13.97%1.82億 | 29.49%2.76億 | 29.49%2.76億 | 38.74%2.37億 | 47.27%1.89億 | 53.31%2.12億 |
自由現金流 | 8.48%2.02億 | 2.12%5,004.6萬 | 9.37%5,458.8萬 | 11.70%4,983.1萬 | 11.35%4,765.2萬 | 8.76%1.86億 | 10.02%4,900.5萬 | 18.60%4,991萬 | -1.80%4,461.3萬 | 9.03%4,279.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據