(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 | 140.47%1.73億 | 144.13%4.09億 | 1,424.98%3.59億 | 222.89%5.77億 | 1,278.83%3.14億 | 2,217.89%7,209.3萬 | 101.04%1.67億 | -69.05%2,355.5萬 | -76.67%1.79億 | -80.06%2,278萬 |
持續經營淨收入 | 125.70%6,147.8萬 | 10.85%1.46億 | 18.92%2.01億 | -2.59%4.8億 | -23.90%1.52億 | -18.08%2,723.9萬 | 5.14%1.32億 | 25.58%1.69億 | -2.19%4.92億 | 27.46%1.99億 |
持續經營損益 | 55.54%-1,131.7萬 | 115.42%58.5萬 | -148.26%-318.8萬 | 22.55%-2,654.6萬 | -114.85%-390.6萬 | -419.51%-2,545.2萬 | 89.73%-379.4萬 | 290.05%660.6萬 | 11.60%-3,427.7萬 | 80.07%-181.8萬 |
折舊和攤銷 | 10.52%4,247.9萬 | 6.01%4,063.8萬 | 13.34%4,353.9萬 | 1.22%1.55億 | 2.54%3,976.3萬 | 0.30%3,843.6萬 | 0.80%3,833.4萬 | 1.24%3,841.6萬 | 4.23%1.53億 | 2.76%3,877.9萬 |
遞延稅費 | -38.88%776.4萬 | -245.59%-786.9萬 | 219.59%229.5萬 | 124.88%623.6萬 | 72.18%-227萬 | 217.85%1,270.2萬 | 14.97%-227.7萬 | 44.41%-191.9萬 | -224.17%-2,506.7萬 | -90.41%-815.9萬 |
其他非現金項目 | -450.63%-276.3萬 | -408.37%-109.3萬 | 4,494.59%510萬 | 150.82%168.3萬 | 132.33%99.9萬 | 785.22%78.8萬 | -115.26%-21.5萬 | 110.54%11.1萬 | 111.51%67.1萬 | 112.51%43萬 |
營運資金變化 | 392.20%7,341.3萬 | 5,599.78%2.22億 | 151.03%1.01億 | 76.72%-1.04億 | 156.70%1.23億 | 70.21%-2,512.4萬 | 92.36%-404.5萬 | -109.71%-1.98億 | -551.46%-4.48億 | -197.60%-2.17億 |
-應收款項(增)減 | 21.91%1.58億 | 152.13%1.85億 | 33,074.44%8,771.2萬 | 49.50%-9,458.5萬 | 16.90%-2.97億 | 44.23%1.3億 | 514.57%7,319.7萬 | -100.27%-26.6萬 | -111.36%-1.87億 | -32.69%-3.58億 |
-存貨(增)減 | -62.30%1,787.5萬 | 136.23%1,496.2萬 | 115.04%2,228.1萬 | 121.96%6,680.5萬 | 780.86%2.09億 | 131.91%4,741.8萬 | 27.27%-4,129.9萬 | -117.43%-1.48億 | -342.13%-3.04億 | -176.38%-3,067.8萬 |
-預付費用(增)減 | -67.34%908.9萬 | 173.45%3,553.7萬 | 60.36%-1,427.7萬 | 110.46%136.4萬 | 74.58%-344.3萬 | 77.60%2,783.2萬 | 2,590.68%1,299.6萬 | -130.20%-3,602.1萬 | -13.82%-1,304萬 | 55.72%-1,354.6萬 |
-應付款項及應計費用(減)增 | 51.43%-1.12億 | 74.29%-1,258.3萬 | 139.31%531.7萬 | -238.49%-7,795萬 | 15.77%2.15億 | -455.75%-2.3億 | -332.70%-4,893.9萬 | 87.57%-1,352.5萬 | -78.83%5,628.6萬 | -22.64%1.85億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 140.47%1.73億 | 144.13%4.09億 | 1,424.98%3.59億 | 222.89%5.77億 | 1,278.83%3.14億 | 2,217.89%7,209.3萬 | 101.04%1.67億 | -69.05%2,355.5萬 | -76.67%1.79億 | -80.06%2,278萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -270.70%-4,223萬 | 25.82%-5,012.2萬 | 36.21%-6,151.7萬 | 3.79%-2.5億 | -96.17%-7,430.5萬 | 78.61%-1,139.2萬 | 13.24%-6,757.2萬 | -6.54%-9,643.5萬 | 20.48%-2.6億 | 65.08%-3,787.7萬 |
資本性支出 | 26.36%-4,879.3萬 | 33.33%-3,709.9萬 | 9.71%-5,220.1萬 | -14.40%-2.54億 | -6.73%-7,471萬 | -29.96%-6,626.2萬 | -12.35%-5,564.5萬 | -11.43%-5,781.8萬 | -41.48%-2.22億 | -29.70%-7,000.2萬 |
業務交易的淨現金流 | ---14.5萬 | -1.87%-1,137.8萬 | 88.93%-402.6萬 | 62.70%-4,754.2萬 | --0 | --0 | 85.76%-1,116.9萬 | -1.59%-3,637.3萬 | 22.86%-1.27億 | 78.38%-1,100萬 |
投資產品交易的淨現金流 | 41.00%-20萬 | -60.72%-146.9萬 | -192.25%-679.2萬 | -191.42%-594.3萬 | -121.18%-236.6萬 | 75.31%-33.9萬 | -315.45%-91.4萬 | 24.47%-232.4萬 | 169.37%650.1萬 | 251.78%1,117.1萬 |
其他投資活動的淨現金流 | -87.49%690.8萬 | -212.82%-17.6萬 | 1,777.50%150.2萬 | -30.54%5,821.6萬 | -91.33%277.1萬 | 4,101.60%5,520.9萬 | -99.69%15.6萬 | -68.00%8萬 | 1,450.64%8,381.2萬 | 754.16%3,195.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -270.70%-4,223萬 | 25.82%-5,012.2萬 | 36.21%-6,151.7萬 | 3.79%-2.5億 | -96.17%-7,430.5萬 | 78.61%-1,139.2萬 | 13.24%-6,757.2萬 | -6.54%-9,643.5萬 | 20.48%-2.6億 | 65.08%-3,787.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -44.11%-1.4億 | -412.50%-3.36億 | -444.03%-2.74億 | -624.75%-3.01億 | -838.62%-2.18億 | -281.02%-9,749.4萬 | -249.11%-6,555.2萬 | 1,209.57%7,974.5萬 | 112.49%5,739萬 | 248.00%2,949.5萬 |
債務發行/償還的淨現金流 | -120.21%-6,660.1萬 | -2,824.32%-2.57億 | -209.98%-1.92億 | -104.09%-1,374.3萬 | -238.95%-1.49億 | -124.23%-3,024.4萬 | -120.19%-879.7萬 | 190.94%1.75億 | 278.49%3.36億 | 75.68%1.08億 |
普通股發行/償還的淨現金流 | -6.35%-1,374.8萬 | -666.43%-1,835.6萬 | 26.98%-2,733.3萬 | -4.68%-6,704.7萬 | 44.25%-1,429.5萬 | 50.10%-1,292.7萬 | -141.28%-239.5萬 | -104.51%-3,743萬 | 12.00%-6,404.9萬 | 17.47%-2,564.3萬 |
現金股利支付 | -9.36%-5,927.6萬 | -9.30%-5,926萬 | -5.14%-5,406.5萬 | -4.66%-2.14億 | -4.35%-5,407.1萬 | -4.53%-5,420.1萬 | -4.62%-5,422萬 | -5.15%-5,142萬 | -4.97%-2.04億 | -5.19%-5,181.9萬 |
其他融資活動的淨現金流額 | -615.57%-87.3萬 | -673.57%-108.3萬 | 88.50%-71.2萬 | 36.89%-645.4萬 | --0 | -101.80%-12.2萬 | 99.14%-14萬 | -10,220.00%-619.2萬 | -166.37%-1,022.6萬 | 24.79%-62.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -44.11%-1.4億 | -412.50%-3.36億 | -444.03%-2.74億 | -624.75%-3.01億 | -838.62%-2.18億 | -281.02%-9,749.4萬 | -249.11%-6,555.2萬 | 1,209.57%7,974.5萬 | 112.49%5,739萬 | 248.00%2,949.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.20%2.63億 | 21.77%2.41億 | 7.00%2.16億 | -18.25%2.02億 | 0.35%1.94億 | 20.36%2.32億 | -7.33%1.98億 | -18.25%2.02億 | 5.69%2.47億 | -22.48%1.93億 |
當期現金流變化 | 74.55%-936.4萬 | -34.29%2,249.8萬 | 240.13%2,335萬 | 212.03%2,624.5萬 | 52.36%2,193.7萬 | -1,207.03%-3,679.3萬 | 355.26%3,423.6萬 | 131.79%686.5萬 | -18.01%-2,342.6萬 | 201.83%1,439.8萬 |
利率變動影響 | -207.70%-447.7萬 | -209.74%-33.8萬 | 113.22%144.9萬 | 43.86%-1,213萬 | 99.66%-2萬 | -146.12%-145.5萬 | 104.43%30.8萬 | 7.84%-1,096.3萬 | -165.20%-2,160.6萬 | -150.88%-591.7萬 |
期末現金流 | 28.39%2.49億 | 13.20%2.63億 | 21.77%2.41億 | 7.00%2.16億 | 7.00%2.16億 | 0.35%1.94億 | 20.36%2.32億 | -7.33%1.98億 | -18.25%2.02億 | -18.25%2.02億 |
自由現金流 | 2,036.36%1.25億 | 232.52%3.71億 | 996.04%3.07億 | 838.85%3.23億 | 606.94%2.39億 | 110.72%583.1萬 | 231.30%1.12億 | -241.47%-3,426.3萬 | -107.17%-4,367.2萬 | -178.34%-4,722.2萬 |
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