(Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -17.93%812.52萬 | -69.78%212.15萬 | -2.48%2,790.91萬 | 93.15%424.59萬 | -19.97%674.38萬 | 34.11%989.98萬 | -33.87%701.96萬 | 43.96%2,861.8萬 | -52.19%219.83萬 | -31.46%842.69萬 |
扣除非現金調整前淨利潤 | -5.00%599.01萬 | -43.89%338.49萬 | -5.89%1,755.66萬 | 21.39%166.73萬 | -5.99%355.18萬 | 52.12%630.53萬 | -35.55%603.23萬 | -20.13%1,865.53萬 | -82.88%137.35萬 | -27.42%377.8萬 |
非現金項目調整總額 | 45.81%240.65萬 | 3.11%80.33萬 | 98.59%879.43萬 | 237.60%336.49萬 | 51.82%221.01萬 | 58.62%165.05萬 | -17.12%77.91萬 | 25.39%442.84萬 | 13.14%99.67萬 | 58.60%145.58萬 |
-折舊與攤銷 | 36.81%210.07萬 | -18.92%52.66萬 | 32.14%533.27萬 | 115.81%173.88萬 | 4.76%140.89萬 | 61.02%153.55萬 | -30.27%64.95萬 | 28.53%403.57萬 | -11.63%80.57萬 | 84.55%134.49萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | 4.83%1.25萬 | ---- | ---- | ---- | ---- | --1.19萬 | ---- | ---- |
-處置利潤 | 104.56%710 | ---4.54萬 | 56.83%-1.48萬 | -100.11%-63 | 102.14%805 | ---1.56萬 | --0 | -16.19%-3.43萬 | 17,711.38%5.88萬 | -45.45%-3.76萬 |
-匯兌損益淨額 | 173.77%8.68萬 | 200.92%8.5萬 | 288.27%68.88萬 | -70.63%-43.62萬 | 1,378.74%53.72萬 | -16.07%-11.76萬 | -317.95%-8.42萬 | -191.79%-36.59萬 | -379.60%-25.56萬 | -120.47%-4.2萬 |
-其他非現金項目 | -12.02%21.83萬 | 10.96%23.72萬 | 255.35%277.51萬 | 445.37%204.99萬 | 38.20%26.33萬 | 31.79%24.82萬 | 714.34%21.37萬 | 3,319.67%78.1萬 | 1,547.92%37.59萬 | 1,848.25%19.05萬 |
營運資本變動 | -113.96%-27.14萬 | -1,092.57%-206.67萬 | -71.84%155.82萬 | -357.42%-78.63萬 | -69.25%98.2萬 | -11.50%194.41萬 | -34.21%20.82萬 | 178.94%553.43萬 | 96.01%-17.19萬 | -48.25%319.31萬 |
-應收款(增)減 | -83.66%22.98萬 | 24.99%-239.18萬 | -125.13%-194.45萬 | -342.54%-234.75萬 | -41.34%218.61萬 | -22.05%140.58萬 | -357.48%-318.88萬 | 176.32%773.65萬 | 115.63%96.79萬 | -36.75%372.67萬 |
-存貨(增)減 | 440.58%81.34萬 | 71.75%152.98萬 | 51.87%-80.79萬 | 43.05%-73.63萬 | -36.39%-72.35萬 | -55.53%-23.88萬 | 198.59%89.07萬 | -2,792.25%-167.85萬 | -497.64%-129.28萬 | -1,233.32%-53.04萬 |
-應付款(減)增 | -269.16%-131.46萬 | -148.07%-120.48萬 | 923.22%431.06萬 | 1,401.17%229.75萬 | -15,324.39%-48.06萬 | 42.14%77.71萬 | 305.39%250.63萬 | -116.45%-52.36萬 | -90.22%15.3萬 | -101.34%-3,116 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 6.83%-83.16萬 | -38.79%-161.29萬 | 8.74%-540.31萬 | -31.06%-207.79萬 | 35.53%-127.05萬 | 14.55%-89.25萬 | 11.94%-116.21萬 | -44.64%-592.04萬 | 27.52%-158.55萬 | -211.60%-197.07萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -19.02%729.37萬 | -91.32%50.85萬 | -0.84%2,250.6萬 | 253.77%216.79萬 | -15.22%547.33萬 | 42.13%900.73萬 | -36.99%585.75萬 | 43.79%2,269.76萬 | -74.58%61.28萬 | -44.64%645.62萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1.67%-181.38萬 | 75.38%-117.31萬 | 42.37%-872.13萬 | 55.33%-127.79萬 | 53.07%-89.55萬 | 82.53%-178.4萬 | -2,985.41%-476.38萬 | -304.92%-1,513.22萬 | -83.62%-286.05萬 | -52.48%-190.82萬 |
業務交易淨額 | --0 | ---- | 100.00%-5 | --11.12萬 | ---11.12萬 | ---5 | ---- | -133.33%-2,100萬 | --0 | --0 |
投資產品交易淨額 | ---37.04萬 | ---409.24萬 | ---144.89萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 537.21%2.48萬 | 160.54%1.45萬 | 21.69%1.58萬 | -51.55%1,503 | 45.40%4,868 | 34.80%3,889 | 51.76%5,550 | -66.73%1.3萬 | -19.87%3,102 | 23.50%3,348 |
投資活動現金淨額 | -21.31%-215.94萬 | -10.36%-525.1萬 | 71.89%-1,015.43萬 | 8.52%-261.41萬 | 47.40%-100.19萬 | 82.57%-178.01萬 | 77.50%-475.83萬 | -184.45%-3,611.92萬 | 72.93%-285.74萬 | -52.55%-190.49萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -24.55%-183.45萬 | -32.39%-189.58萬 | -140.34%-743.72萬 | 13.55%-179.48萬 | -493.48%-273.75萬 | -1,127.80%-147.29萬 | -106.88%-143.2萬 | 35,674.00%1,843.62萬 | -37,650.17%-207.61萬 | -1,482.18%-46.13萬 |
普通股發行/回購的淨額 | --0 | --653.18萬 | --0 | ---- | ---- | --0 | --0 | --5 | ---- | ---- |
租賃融資增減 | 0.88%-54.26萬 | -0.51%-48.73萬 | -34.85%-205.09萬 | -2.24%-48.23萬 | -206.56%-51.78萬 | -21.78%-54.74萬 | -250.48%-48.48萬 | -189.47%-152.08萬 | -180.40%-47.17萬 | -5.38%-16.89萬 |
已支付現金股息 | -8.80%-314.92萬 | ---- | 23.12%-289.44萬 | --0 | ---- | ---289.44萬 | ---- | -555.00%-376.5萬 | --0 | ---- |
已付利息(籌資活動產生的現金流) | -6.53%-24.84萬 | -18.97%-26.22萬 | -28.49%-101.25萬 | 14.83%-32.13萬 | -36.60%-25.62萬 | -21.94%-23.31萬 | -589.79%-22.04萬 | -1,170.28%-78.8萬 | -1,306.37%-37.73萬 | -1,401.67%-18.75萬 |
其他籌資費用淨額 | 0.42%-235 | 0.00%-256 | 99.95%-975 | 2.13%-230 | 0.00%-253 | 99.99%-236 | -5,220.00%-256 | 57.35%-200.08萬 | 98.98%-235 | ---253 |
融資活動現金淨額 | -12.18%-577.49萬 | 281.81%388.62萬 | -229.29%-1,339.6萬 | 11.17%-259.86萬 | -329.33%-351.18萬 | -86.46%-514.81萬 | -112.67%-213.75萬 | 275.45%1,036.16萬 | -1,276.33%-292.54萬 | -305.10%-81.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.81%276.79萬 | -25.31%366.78萬 | -37.05%491.04萬 | -31.01%700.7萬 | -5.69%592.4萬 | -69.26%394.33萬 | -37.05%491.04萬 | -23.84%780.03萬 | -36.87%1,015.67萬 | 8.80%628.14萬 |
現金變動 | -130.82%-64.07萬 | 17.52%-85.63萬 | 65.87%-104.43萬 | 41.11%-304.48萬 | -74.29%95.97萬 | 131.34%207.9萬 | -120.72%-103.83萬 | -8.57%-306萬 | 38.13%-517萬 | -63.44%373.33萬 |
匯率變動影響 | 353.34%24.9萬 | -161.33%-4.36萬 | -216.49%-19.83萬 | -286.28%-29.44萬 | -13.10%12.34萬 | -211.83%-9.83萬 | 328.59%7.11萬 | -54.76%17.02萬 | -213.80%-7.62萬 | 35.58%14.19萬 |
期末現金 | -59.89%237.62萬 | -29.81%276.79萬 | -25.31%366.78萬 | -25.31%366.78萬 | -31.01%700.7萬 | -5.69%592.4萬 | -69.26%394.33萬 | -37.05%491.04萬 | -37.05%491.04萬 | -36.87%1,015.67萬 |
自由現金流 | -25.00%540.17萬 | -165.47%-71.6萬 | 84.91%1,374.6萬 | 141.08%92.86萬 | 0.33%452.18萬 | 285.80%720.2萬 | -87.94%109.36萬 | -37.62%743.38萬 | -365.28%-226.04萬 | -56.24%450.67萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據