(Q2)2024/01/27 | (Q1)2023/10/28 | (FY)2023/07/29 | (Q4)2023/07/29 | (Q3)2023/04/29 | (Q2)2023/01/28 | (Q1)2022/10/29 | (FY)2022/07/30 | (Q4)2022/07/30 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -199.72%-2,229.5萬 | 1,406.16%2,055.9萬 | 4.40%5,783萬 | 153.99%2,108.8萬 | 152.36%1,595.9萬 | 233.68%2,235.7萬 | -101.11%-157.4萬 | 453.40%5,539.5萬 | -301.48%-3,906萬 | 25.17%-3,047.7萬 |
持續經營淨收入 | 44.90%-3,495.6萬 | 45.65%-2,617.1萬 | 16.97%-1.72億 | 70.25%-2,865.9萬 | 59.36%-3,171.8萬 | -105.24%-6,344.4萬 | -2,535.58%-4,815.2萬 | -2,233.49%-2.07億 | -548.77%-9,634.2萬 | -314.09%-7,804萬 |
折舊和攤銷 | 10.25%1,280.9萬 | 40.00%1,378.4萬 | 16.43%4,329.6萬 | 10.21%1,102.1萬 | 10.19%1,081.1萬 | 28.53%1,161.8萬 | 18.13%984.6萬 | 24.24%3,718.5萬 | 25.06%1,000萬 | 26.97%981.1萬 |
其他非現金項目 | -232.43%-137.2萬 | -38.71%1.9萬 | 1,001.28%211.8萬 | 309.41%60.1萬 | 900.00%45萬 | 11.40%103.6萬 | 103.36%3.1萬 | 93.41%-23.5萬 | 83.17%-28.7萬 | 102.17%4.5萬 |
營運資金變化 | -131.09%-1,162.1萬 | 85.17%994.2萬 | 7.11%7,966.1萬 | 465.55%1,833.6萬 | 336.06%1,857.2萬 | 219.14%3,738.4萬 | -94.96%536.9萬 | 152.11%7,437.5萬 | 86.81%-501.6萬 | 107.33%425.9萬 |
-應收款項(增)減 | --0 | --0 | 4,855.94%5,297.9萬 | --2,633.9萬 | --0 | --0 | 61,853.49%2,664萬 | 103.37%106.9萬 | --0 | -85.76%102.6萬 |
-存貨(增)減 | -35.69%4,290.7萬 | -52.53%-3,325.5萬 | 3,120.78%7,835.9萬 | 1,427.03%2,027.9萬 | 141.12%1,316.8萬 | 2,565.41%6,671.4萬 | -170.77%-2,180.2萬 | 97.30%-259.4萬 | 43.57%132.8萬 | 8.40%-3,202.2萬 |
-預付費用(增)減 | -51.92%387.8萬 | 456.23%280萬 | 78.29%1,445.9萬 | -77.49%438.9萬 | 149.56%279.1萬 | 168.41%806.5萬 | -113.02%-78.6萬 | 140.36%811萬 | 468.13%1,949.6萬 | 67.50%-563.1萬 |
-應付款項及應計費用(減)增 | -31.89%-5,635.9萬 | 1,262.96%4,221.1萬 | -192.22%-6,336.5萬 | -50.92%-2,915.2萬 | -86.78%542.1萬 | -74.30%-4,273.1萬 | -95.67%309.7萬 | 613.78%6,870.8萬 | 30.53%-1,931.6萬 | 425.56%4,099.5萬 |
-其他流動負債變化 | -76.81%123萬 | 125.25%19.9萬 | 358.57%398.2萬 | 128.52%101.8萬 | 38.63%-155.2萬 | 5.11%530.4萬 | -61.81%-78.8萬 | 80.18%-154萬 | 59.03%-357萬 | 49.77%-252.9萬 |
-其他營運資本變化 | -10,340.63%-327.7萬 | -102.92%-201.3萬 | -1,185.69%-675.3萬 | -53.59%-453.7萬 | -151.90%-125.6萬 | -98.76%3.2萬 | 30.68%-99.2萬 | -80.94%62.2萬 | -23.44%-295.4萬 | -47.00%242萬 |
非持續經營活動現金淨額 | -155.56%-319.2萬 | 27.79%-611.9萬 | -124.9萬 | -847.4萬 | ||||||
經營活動現金淨額 | -220.75%-2,548.7萬 | 243.71%1,444萬 | 4.40%5,783萬 | 153.99%2,108.8萬 | 184.27%2,568.2萬 | 226.21%2,110.8萬 | -107.09%-1,004.8萬 | 453.40%5,539.5萬 | -301.48%-3,906萬 | 25.17%-3,047.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -110.95%-62.4萬 | 559.17%918.8萬 | 528.61%6,432.6萬 | -22.72%2,878.6萬 | 5,043.94%3,184.1萬 | 128.36%570萬 | 73.45%-200.1萬 | -73.82%1,023.3萬 | 657.05%3,724.7萬 | -98.49%61.9萬 |
固定資產交易的淨現金流 | 31.51%-377.4萬 | 38.32%-363.2萬 | 60.80%-1,817萬 | 55.83%-338.8萬 | 56.51%-338.4萬 | 62.02%-551萬 | 64.08%-588.8萬 | -31.47%-4,635.1萬 | 33.68%-767萬 | 20.57%-778.1萬 |
投資產品交易的淨現金流 | -71.90%315萬 | 229.82%1,282萬 | 45.79%8,249.6萬 | -28.37%3,217.4萬 | 319.35%3,522.5萬 | 300.61%1,121萬 | -56.10%388.7萬 | -23.89%5,658.4萬 | 172.46%4,491.7萬 | -83.45%840萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -111.41%-62.4萬 | 507.09%918.8萬 | 528.61%6,432.6萬 | -22.72%2,878.6萬 | 5,122.94%3,233萬 | 127.20%546.7萬 | 70.05%-225.7萬 | -73.82%1,023.3萬 | 657.05%3,724.7萬 | -98.49%61.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -55.31%-462.2萬 | -8.65%-410.8萬 | 74.21%-1,553.9萬 | -27.69%-486萬 | 83.95%-392.2萬 | 83.74%-297.6萬 | 72.40%-378.1萬 | -54.94%-6,025萬 | 80.58%-380.6萬 | -55.56%-2,444.1萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---3,004.2萬 | --0 | ---2,004.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | -89.50%16.1萬 | -71.43%6,000 | -99.32%1,000 | ---- | ---- | -94.08%153.4萬 | -99.34%2.1萬 | -93.28%14.8萬 |
其他融資活動的淨現金流額 | -47.67%-462.2萬 | -8.65%-410.8萬 | 50.54%-1,570萬 | -27.15%-486.6萬 | 13.65%-392.3萬 | 63.69%-313萬 | 74.37%-378.1萬 | 51.03%-3,174.2萬 | 83.21%-382.7萬 | 74.64%-454.3萬 |
非持續融資活動現金淨額 | 91.86%-7,000 | -84.27%-16.4萬 | -8.6萬 | -8.9萬 | ||||||
融資活動現金淨額 | -51.18%-462.9萬 | -10.39%-427.2萬 | 74.21%-1,553.9萬 | -27.69%-486萬 | 84.67%-374.7萬 | 83.27%-306.2萬 | 71.75%-387萬 | -54.94%-6,025萬 | 80.58%-380.6萬 | -55.56%-2,444.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 126.65%2.57億 | 82.87%2.39億 | 0.89%1.31億 | 40.56%1.94億 | -28.32%1.39億 | -54.60%1.13億 | 0.89%1.31億 | -9.53%1.3億 | 10.41%1.38億 | 38.45%1.94億 |
當期現金流變化 | -230.74%-3,074萬 | 219.67%1,935.6萬 | 1,882.47%1.07億 | 901.10%4,501.4萬 | 199.94%5,426.5萬 | 142.65%2,351.3萬 | -113.43%-1,617.5萬 | 134.77%537.8萬 | -219.27%-561.9萬 | -250.70%-5,429.9萬 |
利率變動影響 | -36.56%134.5萬 | -34.02%-189.5萬 | 144.58%188.5萬 | 172.66%84.8萬 | 117.81%33.1萬 | 414.54%212萬 | -167.30%-141.4萬 | -335.28%-422.8萬 | -446.29%-116.7萬 | -1,083.07%-185.8萬 |
期末現金流 | 63.70%2.28億 | 126.65%2.57億 | 82.87%2.39億 | 82.87%2.39億 | 40.56%1.94億 | -28.32%1.39億 | -54.60%1.13億 | 0.89%1.31億 | 0.89%1.31億 | 10.41%1.38億 |
自由現金流 | -287.59%-2,926.1萬 | 167.69%1,078.7萬 | 329.21%3,881.8萬 | 137.88%1,770萬 | 156.08%2,145.6萬 | 149.94%1,559.8萬 | -112.72%-1,593.6萬 | 117.76%904.4萬 | -697.49%-4,673萬 | 24.28%-3,825.8萬 |
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 |
暫無數據