(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -76.96%-3,020.6萬 | 183.92%1,571.4萬 | 262.69%2,300.9萬 | -39.70%4,102.8萬 | 346.13%9,096.6萬 | -358.97%-1,706.9萬 | -204.93%-1,872.6萬 | -160.93%-1,414.3萬 | -16.09%6,803.8萬 | -7.19%2,039萬 |
持續經營淨收入 | -124.69%-202.2萬 | 91.67%-348.7萬 | -71.15%150.3萬 | -147.34%-2,287萬 | -62.75%557.2萬 | 50.47%819萬 | -486.41%-4,184.1萬 | -69.50%520.9萬 | -20.65%4,830.7萬 | -5.08%1,495.9萬 |
持續經營損益 | 150.00%8,000 | ---- | ---- | ---48.6萬 | ---1.4萬 | ---1.6萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 7.93%2,965萬 | 10.21%2,946.9萬 | 401.55%2,873.4萬 | 272.99%8,837.7萬 | 385.22%2,843.9萬 | 334.53%2,747.1萬 | 358.71%2,673.8萬 | 0.83%572.9萬 | 12.61%2,369.4萬 | -1.23%586.1萬 |
遞延稅費 | 67.43%-108萬 | 133.09%18萬 | 169.35%99.8萬 | -309.58%-1,923萬 | -250.47%-1,393.1萬 | -424.68%-331.6萬 | -645.21%-54.4萬 | -9,493.33%-143.9萬 | -633.59%-469.5萬 | ---397.5萬 |
其他非現金項目 | -66.89%78.7萬 | --86萬 | --86萬 | --473.6萬 | --136萬 | --237.7萬 | ---- | ---- | ---- | ---- |
營運資金變化 | -7.63%-6,122.8萬 | -149.02%-1,557.4萬 | 54.04%-1,172.4萬 | -254.80%-2,278.5萬 | 4,486.70%6,586.5萬 | -825.14%-5,688.7萬 | -1,189.48%-625.4萬 | -1,984.07%-2,550.9萬 | 3.15%-642.2萬 | 291.72%143.6萬 |
-應收款項(增)減 | -541.23%-1,976.9萬 | 74.41%-1,260.9萬 | 237.04%1,624.2萬 | -590.93%-5,387.9萬 | 8.26%-634.4萬 | -599.68%-308.3萬 | -790.01%-4,927.1萬 | 19.40%481.9萬 | -200.50%-779.8萬 | -91.34%-691.5萬 |
-存貨(增)減 | -218.67%-2,273.4萬 | -232.53%-1,962.5萬 | 24.32%-630.4萬 | 147.24%995.5萬 | 216.40%1,061.1萬 | -41.91%-713.4萬 | 392.30%1,480.8萬 | -347.13%-833萬 | -960.08%-2,107.2萬 | -938.27%-911.6萬 |
-預付費用(增)減 | -20.40%472.6萬 | 26.69%-1,697.1萬 | 11.97%-1,292.5萬 | 23.01%-312.1萬 | 12,610.87%2,877.5萬 | 5,262.61%593.7萬 | -759.04%-2,315.1萬 | -1,347.93%-1,468.2萬 | -19.73%-405.4萬 | 84.44%-23萬 |
-應付款項及應計費用(減)增 | 50.97%-2,111.1萬 | -26.95%3,751.7萬 | 79.43%-273.1萬 | 12.14%2,269.4萬 | 6.91%2,767.8萬 | -167.78%-4,306.1萬 | 300.84%5,135.5萬 | -457.20%-1,327.8萬 | 1,011.21%2,023.8萬 | 324.43%2,589萬 |
-其他營運資本變化 | 75.49%-234萬 | -77,820.00%-388.6萬 | -200.74%-600.6萬 | -75.00%156.6萬 | 162.80%514.5萬 | ---954.6萬 | --5,000 | --596.2萬 | 812.63%626.4萬 | ---819.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -76.96%-3,020.6萬 | 183.92%1,571.4萬 | 262.69%2,300.9萬 | -39.70%4,102.8萬 | 346.13%9,096.6萬 | -358.97%-1,706.9萬 | -204.93%-1,872.6萬 | -160.93%-1,414.3萬 | -16.09%6,803.8萬 | -7.19%2,039萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -174.98%-1,463.8萬 | -87.60%1,153.6萬 | -110.64%-868.4萬 | 306.77%2.01億 | 140.21%687.6萬 | 226.89%1,952.3萬 | 336.42%9,300.2萬 | 421.32%8,163.8萬 | 7.90%-9,722.9萬 | 46.08%-1,709.9萬 |
固定資產交易的淨現金流 | -113.13%-3,212.9萬 | -112.06%-2,438.7萬 | -135.37%-3,058.9萬 | -165.79%-6,493.1萬 | -102.27%-2,536萬 | -126.49%-1,507.5萬 | -191.88%-1,150萬 | -903.55%-1,299.6萬 | 8.55%-2,442.9萬 | -71.31%-1,253.8萬 |
業務交易的淨現金流 | --0 | --0 | --0 | 130.25%1,172.1萬 | -160.93%-151.6萬 | -127.07%-2,565.9萬 | 249.74%4,022.7萬 | ---133.1萬 | 23.69%-3,874.5萬 | -147.27%-58.1萬 |
投資產品交易的淨現金流 | -70.97%1,749.1萬 | -44.11%3,592.3萬 | -77.17%2,190.5萬 | 846.58%2.54億 | 948.04%3,375.2萬 | 2,244.63%6,025.7萬 | 853.25%6,427.5萬 | 498.00%9,596.5萬 | -21.27%-3,405.5萬 | 84.47%-398萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -174.98%-1,463.8萬 | -87.60%1,153.6萬 | -110.64%-868.4萬 | 306.77%2.01億 | 140.21%687.6萬 | 226.89%1,952.3萬 | 336.42%9,300.2萬 | 421.32%8,163.8萬 | 7.90%-9,722.9萬 | 46.08%-1,709.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 103.12%124.7萬 | 99.61%-31萬 | 17.35%106.2萬 | -1,833.17%-1.18億 | 124.49%25.2萬 | -3,368.77%-3,997.7萬 | -1,522.74%-7,926.1萬 | -13.65%90.5萬 | -79.69%681.3萬 | -109.58%-102.9萬 |
債務發行/償還的淨現金流 | --0 | ---- | ---- | ---1億 | --0 | ---4,000萬 | ---- | ---- | --0 | --0 |
職工行使股票期權收到的現金 | 5,560.87%130.2萬 | 426.67%7.9萬 | 17.35%106.2萬 | -84.94%119.5萬 | 176.92%25.2萬 | -98.12%2.3萬 | -99.73%1.5萬 | -13.65%90.5萬 | -77.09%793.3萬 | -99.23%9.1萬 |
其他融資活動的淨現金流額 | ---5.5萬 | ---- | ---- | -1,621.07%-1,927.6萬 | --0 | --0 | ---- | ---- | -3.04%-112萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 103.12%124.7萬 | 99.61%-31萬 | 17.35%106.2萬 | -1,833.17%-1.18億 | 124.49%25.2萬 | -3,368.77%-3,997.7萬 | -1,522.74%-7,926.1萬 | -13.65%90.5萬 | -79.69%681.3萬 | -109.58%-102.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 105.77%2.06億 | 66.98%1.79億 | 267.05%1.63億 | -41.17%4,447.3萬 | 56.57%6,713.4萬 | 95.62%1億 | 50.24%1.07億 | -41.17%4,447.3萬 | 14.08%7,560.2萬 | -41.65%4,287.9萬 |
當期現金流變化 | -16.19%-4,359.7萬 | 640.42%2,694萬 | -77.50%1,538.7萬 | 654.05%1.24億 | 4,236.60%9,809.4萬 | -395.55%-3,752.3萬 | 68.69%-498.5萬 | 6,053.00%6,840萬 | -346.75%-2,237.8萬 | 125.75%226.2萬 |
利率變動影響 | -115.70%-73.1萬 | 99.67%-7,000 | 103.55%20.5萬 | 40.36%-521.9萬 | -197.60%-198.8萬 | 797.16%465.7萬 | 50.22%-211.3萬 | -82.18%-577.5萬 | -3,414.77%-875.1萬 | -159.75%-66.8萬 |
期末現金流 | 140.47%1.61億 | 105.77%2.06億 | 66.98%1.79億 | 267.05%1.63億 | 267.05%1.63億 | 56.57%6,713.4萬 | 95.62%1億 | 50.24%1.07億 | -41.17%4,447.3萬 | -41.17%4,447.3萬 |
自由現金流 | -93.44%-6,232.7萬 | 71.78%-870.2萬 | 71.92%-762.1萬 | -156.71%-2,472.9萬 | 733.70%6,546.2萬 | -49,469.23%-3,222萬 | -321.70%-3,083.2萬 | -223.84%-2,713.9萬 | -19.80%4,360.9萬 | -46.40%785.2萬 |
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