(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -14.36%1.64億 | -0.43%1.33億 | -18.37%-2.74億 | -31.45%3.44億 | -10.38%2.51億 | -27.46%1.92億 | 12.83%1.33億 | -44.44%-2.32億 | 99.52%5.02億 | 42.13%2.8億 |
持續經營淨收入 | 407.43%5,972萬 | -99.94%4.4萬 | -39.92%4,718.5萬 | -35.60%2.13億 | -48.28%4,813.4萬 | -86.16%1,176.9萬 | -2.25%7,461.5萬 | 2.80%7,853.6萬 | 186.29%3.31億 | 39.41%9,305.9萬 |
持續經營損益 | -88.33%-2,382.5萬 | 41.76%1,382萬 | -21,962.07%-1,279.6萬 | -123.99%-287.4萬 | -99.40%8.6萬 | -264.83%-1,265.1萬 | 303.15%974.9萬 | 98.89%-5.8萬 | 131.09%1,197.8萬 | 226.35%1,434.4萬 |
折舊和攤銷 | 14.51%1,950.9萬 | 14.40%1,955.4萬 | 17.15%1,901.2萬 | 7.58%6,833.5萬 | 11.38%1,797.6萬 | 5.79%1,703.7萬 | 9.34%1,709.3萬 | 3.74%1,622.9萬 | 2.71%6,352.1萬 | 2.30%1,614萬 |
遞延稅費 | -142.50%-2,004.3萬 | -44.34%-670.9萬 | 107.10%793.4萬 | 15.09%-1,440.3萬 | 62.68%-532.1萬 | -44.75%-826.5萬 | -193.99%-464.8萬 | -16.48%383.1萬 | -19.96%-1,696.3萬 | -28.70%-1,425.9萬 |
其他非現金項目 | 2.04%-249.7萬 | 30.76%-198.1萬 | 3.10%-196.6萬 | -81.75%-1,057.6萬 | -63.22%-313.7萬 | -48.80%-254.9萬 | -73.08%-286.1萬 | -282.11%-202.9萬 | 55.30%-581.9萬 | 56.73%-192.2萬 |
營運資金變化 | -28.37%1.15億 | 271.13%8,936.4萬 | -2.52%-3.5億 | -62.55%2,173.4萬 | 12.05%1.78億 | 7.51%1.61億 | 96.39%2,407.9萬 | -29.85%-3.42億 | -40.05%5,802.7萬 | 22.05%1.59億 |
-應收款項(增)減 | -117.66%-384.7萬 | 54.35%-1,332.4萬 | 47.31%-2,886.1萬 | 105.84%786.8萬 | 159.30%7,004.6萬 | 143.34%2,178.9萬 | 72.03%-2,918.9萬 | 17.33%-5,477.8萬 | -118.84%-1.35億 | 1,837.80%2,701.3萬 |
-預付費用(增)減 | -35.66%436.4萬 | -52.42%351.7萬 | 30.70%-803.9萬 | 38.28%-588.4萬 | -869.95%-845.8萬 | 390.87%678.3萬 | 85.01%739.1萬 | -12.35%-1,160萬 | -144.34%-953.4萬 | 56.64%-87.2萬 |
-應付款項及應計費用(減)增 | -25.12%7,204.9萬 | 81.52%1.02億 | -6.57%-3.18億 | -121.12%-4,312.5萬 | -19.85%1.03億 | -28.42%9,622.3萬 | -48.68%5,609.1萬 | -77.64%-2.98億 | 68.95%2.04億 | 15.29%1.28億 |
-其他營運資本變化 | 17.94%4,284.7萬 | 74.11%-264.4萬 | -80.02%461.2萬 | 3,277.11%6,287.5萬 | 206.96%1,367.8萬 | 311.80%3,632.9萬 | -406.63%-1,021.4萬 | 224.18%2,308.2萬 | -104.78%-197.9萬 | -77.17%445.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -14.36%1.64億 | -0.43%1.33億 | -18.37%-2.74億 | -31.45%3.44億 | -10.38%2.51億 | -27.46%1.92億 | 12.83%1.33億 | -44.44%-2.32億 | 99.52%5.02億 | 42.13%2.8億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -46.51%-2,223.8萬 | 69.25%-3,374.9萬 | 128.31%1,144.3萬 | -75.49%-3.23億 | -230.94%-1.58億 | 85.58%-1,517.9萬 | -424.74%-1.1億 | -290.40%-4,041.8萬 | -200.32%-1.84億 | -53.74%-4,777.9萬 |
固定資產交易的淨現金流 | 31.62%-1,174.9萬 | 21.47%-1,587.9萬 | 5.93%-1,565.9萬 | -42.46%-7,038.2萬 | 2.47%-1,633.3萬 | -25.68%-1,718.2萬 | -102.66%-2,022.1萬 | -84.75%-1,664.6萬 | -58.75%-4,940.6萬 | -102.26%-1,674.7萬 |
業務交易的淨現金流 | --0 | ---- | ---- | -90.39%-2.55億 | -261.95%-1.55億 | --0 | ---- | ---- | ---1.34億 | ---4,294.2萬 |
投資產品交易的淨現金流 | -118.10%-272.7萬 | -302.99%-1,785.7萬 | 176.00%1,800.8萬 | 18.08%1,234.8萬 | -5.12%1,218.1萬 | 16.21%1,506.6萬 | 174.01%879.7萬 | -585.25%-2,369.6萬 | 130.92%1,045.7萬 | 139.93%1,283.8萬 |
其他投資活動的淨現金流 | 40.58%-776.2萬 | -101.32%-1.3萬 | 4,123.89%909.4萬 | 8.39%-1,084.3萬 | 257.22%145.9萬 | 5.18%-1,306.3萬 | 13.71%98.7萬 | -111.30%-22.6萬 | -452.89%-1,183.6萬 | -109.92%-92.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -46.51%-2,223.8萬 | 69.25%-3,374.9萬 | 128.31%1,144.3萬 | -75.49%-3.23億 | -230.94%-1.58億 | 85.58%-1,517.9萬 | -424.74%-1.1億 | -290.40%-4,041.8萬 | -200.32%-1.84億 | -53.74%-4,777.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -7.55%-3,662.7萬 | 59.96%-1,802.3萬 | 59.60%-2,062.6萬 | -10.72%-1.52億 | 70.43%-2,206.1萬 | -37.45%-3,405.6萬 | -212.53%-4,501.4萬 | -115.82%-5,104.9萬 | -105.49%-1.37億 | -573.38%-7,461.1萬 |
債務發行/償還的淨現金流 | 72.65%-54.6萬 | 45.17%-55.6萬 | 17.32%-38.2萬 | -229.51%-439.9萬 | -212.12%-92.7萬 | -422.51%-199.6萬 | -176.29%-101.4萬 | -59.86%-46.2萬 | 90.19%-133.5萬 | 93.68%-29.7萬 |
普通股發行/償還的淨現金流 | 19.42%-2,060.1萬 | 86.50%-438.9萬 | 78.93%-513.8萬 | 0.83%-9,546.3萬 | 80.68%-1,300.7萬 | -30.68%-2,556.5萬 | -369.60%-3,250.6萬 | -889.65%-2,438.5萬 | -216.77%-9,625.8萬 | ---6,730.9萬 |
現金股利支付 | -118.41%-1,761.7萬 | -18.25%-966.2萬 | -10.62%-962.7萬 | -23.09%-3,297.1萬 | -22.20%-803.1萬 | -21.02%-806.6萬 | -22.27%-817.1萬 | -26.76%-870.3萬 | -19.06%-2,678.6萬 | -18.54%-657.2萬 |
職工行使股票期權收到的現金 | 12.86%365.1萬 | --0 | 7.44%469.6萬 | 9.93%760.6萬 | --0 | -2.74%323.5萬 | --0 | 21.65%437.1萬 | 21.26%691.9萬 | --0 |
其他融資活動的淨現金流額 | 9.01%-151.4萬 | -2.80%-341.6萬 | 53.48%-1,017.5萬 | -34.87%-2,695.3萬 | 77.83%-9.6萬 | -11.45%-166.4萬 | -671.00%-332.3萬 | -24.07%-2,187萬 | -227.39%-1,998.4萬 | 48.08%-43.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -7.55%-3,662.7萬 | 59.96%-1,802.3萬 | 59.60%-2,062.6萬 | -10.72%-1.52億 | 70.43%-2,206.1萬 | -37.45%-3,405.6萬 | -212.53%-4,501.4萬 | -115.82%-5,104.9萬 | -105.49%-1.37億 | -573.38%-7,461.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.54%6.21億 | -12.13%5.62億 | -13.71%8.44億 | 14.96%9.78億 | -8.81%7.72億 | -18.13%5.94億 | -1.47%6.4億 | 14.96%9.78億 | 23.44%8.51億 | 21.95%8.47億 |
當期現金流變化 | -26.10%1.05億 | 474.08%8,081.9萬 | 12.27%-2.84億 | -173.25%-1.32億 | -55.05%7,092.8萬 | 6.22%1.42億 | -126.12%-2,160.5萬 | -66.20%-3.23億 | 46.05%1.8億 | 1.82%1.58億 |
利率變動影響 | -69.70%1,082.5萬 | 8.60%-2,219.2萬 | 112.42%185.5萬 | 95.66%-228.3萬 | 104.57%119.8萬 | 378.56%3,573.1萬 | -267.08%-2,427.9萬 | -115.70%-1,493.3萬 | -237.07%-5,259萬 | -1,661.07%-2,622.6萬 |
期末現金流 | -4.55%7.37億 | 4.54%6.21億 | -12.13%5.62億 | -13.71%8.44億 | -13.71%8.44億 | -8.81%7.72億 | -18.13%5.94億 | -1.47%6.4億 | 14.96%9.78億 | 14.96%9.78億 |
自由現金流 | -12.66%1.52億 | 3.33%1.17億 | -16.74%-2.9億 | -39.52%2.74億 | -10.88%2.35億 | -30.36%1.74億 | 4.54%1.13億 | -46.58%-2.49億 | 105.28%4.52億 | 39.50%2.63億 |
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