(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 55.96%1,277.5萬 | 477.99%1,743.8萬 | -31.61%3,573.8萬 | -23.01%979.1萬 | -44.98%1,473.9萬 | 217.23%819.1萬 | -70.32%301.7萬 | 13.16%5,225.4萬 | -17.01%1,271.8萬 | 199.66%2,679萬 |
持續經營淨收入 | -49.74%87.4萬 | 3.94%485.1萬 | -3.52%1,778.1萬 | 22.12%681.2萬 | -36.29%456.3萬 | -7.40%173.9萬 | 22.43%466.7萬 | 35.29%1,843萬 | 208.69%557.8萬 | -43.85%716.2萬 |
折舊和攤銷 | -2.75%218.9萬 | -7.08%236.1萬 | -14.75%944.7萬 | -7.01%241.3萬 | -83.09%224.2萬 | 129.21%225.1萬 | -13.42%254.1萬 | -9.16%1,108.2萬 | -14.47%259.5萬 | 355.60%1,325.8萬 |
遞延稅費 | -90.50%7萬 | -366.67%-104.8萬 | 3,823.97%474.8萬 | 53.53%234.9萬 | 147.24%126.9萬 | 23.24%73.7萬 | -42.12%39.3萬 | 101.24%12.1萬 | 109.30%153萬 | 73.98%-268.6萬 |
其他非現金項目 | 0.50%80.9萬 | -18.71%69.1萬 | -9.67%309.1萬 | -29.25%69.9萬 | 107.58%73.7萬 | -92.90%80.5萬 | 4.04%85萬 | -5.94%342.2萬 | 10.89%98.8萬 | -1,122.71%-972.6萬 |
營運資金變化 | 1,096.34%653.6萬 | 194.09%768.6萬 | -208.58%-1,184.9萬 | -1,975.37%-564.5萬 | -55.73%262.1萬 | -113.14%-65.6萬 | -3,103.31%-816.9萬 | -39.00%1,091.3萬 | -105.06%-27.2萬 | 2,029.86%592.1萬 |
-應收款項(增)減 | -33.51%259.7萬 | 45.91%2,209.7萬 | -292.85%-945.2萬 | -19.47%-2,652.3萬 | 36.79%-197.9萬 | -4.64%390.6萬 | -19.57%1,514.4萬 | 83.13%-240.6萬 | 16.72%-2,220萬 | -21.03%-313.1萬 |
-存貨(增)減 | -369.70%-8.9萬 | 163.16%10萬 | 33.97%-69.2萬 | 323.75%35.8萬 | -22.78%-112.1萬 | -71.79%3.3萬 | 141.30%3.8萬 | -326.35%-104.8萬 | -213.48%-16萬 | -3,704.17%-91.3萬 |
-預付費用(增)減 | 0.41%-96.9萬 | -56.81%99.6萬 | 96.73%-8.8萬 | -16.26%-350.3萬 | 6,606.25%208.2萬 | -719.75%-97.3萬 | 1,076.53%230.6萬 | -205.91%-269.2萬 | -32.56%-301.3萬 | -101.84%-3.2萬 |
-應付款項及應計費用(減)增 | 103.77%12.1萬 | 47.20%-742.7萬 | -318.93%-954.1萬 | -64.47%307.4萬 | -34.41%466.3萬 | -109.73%-321.1萬 | -42.49%-1,406.7萬 | -69.68%435.8萬 | -11.20%865.2萬 | 45.89%710.9萬 |
-其他流動負債變化 | 61.76%-9.1萬 | -11.24%-9.9萬 | 59.16%-68.7萬 | 45.72%-18.4萬 | 21.78%-17.6萬 | 56.57%-23.8萬 | 84.39%-8.9萬 | 9.57%-168.2萬 | 27.56%-33.9萬 | 53.13%-22.5萬 |
-其他營運資本變化 | 2,971.10%496.7萬 | 30.61%-798.1萬 | -40.13%861.1萬 | 25.88%2,113.3萬 | -127.24%-84.8萬 | -106.41%-17.3萬 | -39.93%-1,150.1萬 | -28.30%1,438.3萬 | -32.54%1,678.8萬 | 196.05%311.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 55.95%1,277.4萬 | 477.99%1,743.8萬 | -31.61%3,573.8萬 | -23.01%979.1萬 | -9.57%1,473.9萬 | -37.35%819.1萬 | -70.32%301.7萬 | 13.16%5,225.4萬 | -17.01%1,271.8萬 | 82.30%1,629.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 69.41%-174.6萬 | -68.93%-374萬 | -154.17%-1,355萬 | -69.02%-316.4萬 | -73.47%-246.5萬 | -347.61%-570.7萬 | -190.17%-221.4萬 | 62.76%-533.1萬 | -149.93%-187.2萬 | 87.53%-142.1萬 |
資本性支出 | 74.39%-110.2萬 | -173.92%-266.8萬 | -319.45%-903.5萬 | -183.10%-219.4萬 | -158.51%-156.4萬 | -710.36%-430.3萬 | -300.82%-97.4萬 | 13.98%-215.4萬 | -14.48%-77.5萬 | -13.08%-60.5萬 |
固定資產交易的淨現金流 | 54.13%-64.4萬 | 13.55%-107.2萬 | -42.12%-451.5萬 | 11.58%-97萬 | -10.42%-90.1萬 | -88.71%-140.4萬 | -138.46%-124萬 | -98.31%-317.7萬 | -163.07%-109.7萬 | -164.94%-81.6萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 69.41%-174.6萬 | -68.93%-374萬 | -154.17%-1,355萬 | -69.02%-316.4萬 | -73.47%-246.5萬 | -347.61%-570.7萬 | -190.17%-221.4萬 | 62.76%-533.1萬 | -149.93%-187.2萬 | 87.53%-142.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 32.79%-390萬 | -518.18%-1,805.7萬 | -35.23%-4,417.9萬 | -278.13%-758.9萬 | -20.03%-2,786.6萬 | -192.05%-580.3萬 | 46.50%-292.1萬 | -184.61%-3,267萬 | 26.21%-200.7萬 | -1,094.85%-2,321.6萬 |
債務發行/償還的淨現金流 | -4.17%-212.3萬 | -4.00%-210.5萬 | -6.74%-622.8萬 | -18.31%72.3萬 | -2.77%-288.9萬 | -3.93%-203.8萬 | -3.90%-202.4萬 | -16.70%-583.5萬 | 31.70%88.5萬 | -47.71%-281.1萬 |
普通股發行/償還的淨現金流 | 48.61%-177.7萬 | -3,308.55%-1,595.2萬 | -51.09%-3,401.6萬 | -1,768.48%-550.6萬 | -23.06%-2,458.4萬 | -1,348.38%-345.8萬 | 85.11%-46.8萬 | -1,086.20%-2,251.4萬 | 13.79%33萬 | -6,362.38%-1,997.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | 8.93%-393.5萬 | 12.91%-280.6萬 | 8.18%-39.3萬 | -1.32%-30.7萬 | -16.58%-42.9萬 | 5.68%-432.1萬 | 12.49%-322.2萬 | -19.22%-42.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 32.79%-390萬 | -518.18%-1,805.7萬 | -35.23%-4,417.9萬 | -278.13%-758.9萬 | -20.03%-2,786.6萬 | -192.05%-580.3萬 | 46.50%-292.1萬 | -184.61%-3,267萬 | 26.21%-200.7萬 | -1,094.85%-2,321.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.60%3,395.9萬 | -36.83%3,823萬 | 27.63%6,051.7萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 | 27.63%6,051.7萬 | 74.73%4,741.7萬 | 45.62%5,206.8萬 | 51.36%6,106.2萬 |
當期現金流變化 | 314.76%712.8萬 | -105.81%-435.9萬 | -254.29%-2,199.1萬 | -110.88%-96.2萬 | -86.98%-1,559.2萬 | -133.83%-331.9萬 | -153.74%-211.8萬 | -30.07%1,425.3萬 | -25.45%883.9萬 | -89.52%-833.9萬 |
利率變動影響 | -163.54%-18.3萬 | 135.63%8.8萬 | 74.33%-29.6萬 | 64.87%-13.7萬 | 69.47%-20萬 | --28.8萬 | -128.70%-24.7萬 | -1,019.42%-115.3萬 | -98.98%-39萬 | -252.15%-65.5萬 |
期末現金流 | -25.79%4,090.4萬 | -41.60%3,395.9萬 | -36.83%3,823萬 | -36.83%3,823萬 | -24.47%3,932.9萬 | -9.73%5,512.1萬 | 13.47%5,815.2萬 | 27.63%6,051.7萬 | 27.63%6,051.7萬 | 45.62%5,206.8萬 |
自由現金流 | 343.96%1,102.8萬 | 1,605.85%1,369.8萬 | -52.71%2,218.8萬 | -38.90%662.7萬 | -17.50%1,227.4萬 | -78.95%248.4萬 | -91.46%80.3萬 | 11.53%4,692.3萬 | -23.79%1,084.6萬 | 83.73%1,487.7萬 |
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