(Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (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 | -235.98%-276.62萬 | -114.60%-198.69萬 | 0.40%-477.31萬 | 31.81%-288.76萬 | 83.03%-13.63萬 | -7,474.29%-82.33萬 | -460.94%-92.59萬 | -1,724.60%-479.2萬 | -1,439.63%-423.45萬 | -1,053.55%-80.31萬 |
持續經營淨收入 | -53.82%-142.82萬 | -23.42%-378.77萬 | 30.31%-2,032.27萬 | 52.70%-1,102.01萬 | -115.47%-530.52萬 | 65.90%-92.84萬 | -353.15%-306.9萬 | -1,375.35%-2,915.97萬 | -11,706.64%-2,329.78萬 | -878.10%-246.21萬 |
折舊和攤銷 | 0.65%16.35萬 | -63.29%16.39萬 | -0.33%180.23萬 | -72.08%-117.24萬 | 151.45%236.58萬 | -83.20%16.24萬 | -23.24%44.65萬 | -22.05%180.82萬 | -158.49%-68.13萬 | 136.79%94.09萬 |
遞延稅費 | ---- | ---- | -286.45%-42.78萬 | ---- | ---- | ---- | ---- | 207.16%22.94萬 | ---- | ---- |
其他非現金項目 | -69.87%11.18萬 | 239.78%129.51萬 | -40.52%105.6萬 | -65.49%50.82萬 | -298.10%-20.45萬 | 272.11%37.11萬 | 282.13%38.12萬 | 893.32%177.54萬 | 679.15%147.26萬 | -58.59%10.32萬 |
營運資金變化 | -240.66%-153.45萬 | -77.09%29.4萬 | 1,087.64%392.87萬 | 133.73%85.11萬 | 328.90%224.5萬 | -130.13%-45.04萬 | 1,097.32%128.3萬 | 65.86%-39.78萬 | -61.98%-252.36萬 | 197.48%52.34萬 |
-應收款項(增)減 | -14,180.93%-169.39萬 | -240.31%-17.2萬 | -111.78%-13.67萬 | -84.05%10.64萬 | -980.82%-20.46萬 | -97.41%1.2萬 | -903.11%-5.05萬 | 319.68%116.07萬 | 342.73%66.72萬 | -92.39%2.32萬 |
-存貨(增)減 | 109.77%6萬 | -72.24%20.62萬 | 726.69%125.48萬 | -83.71%8.65萬 | 521.16%103.98萬 | -802.22%-61.42萬 | 278.50%74.28萬 | 75.26%-20.02萬 | -8.72%53.08萬 | 81.00%-24.69萬 |
-預付費用(增)減 | -1,039,816.13%-64.47萬 | ---9.46萬 | 136.20%4.12萬 | ---2.21萬 | 1,069.27%6.34萬 | ---62 | --0 | ---11.38萬 | --0 | ---6,538 |
-應付款項及應計費用(減)增 | 171.70%119.06萬 | -30.97%58.08萬 | 843.43%348.78萬 | 105.00%17.65萬 | 102.98%203.17萬 | -70.31%43.82萬 | 44.18%84.14萬 | -129.31%-46.92萬 | -417.05%-352.98萬 | 162.98%100.1萬 |
-其他流動負債變化 | -55.85%-44.64萬 | 9.63%-22.64萬 | 7.34%-71.84萬 | 362.58%50.38萬 | -177.03%-68.52萬 | -6.29%-28.64萬 | -276.36%-25.06萬 | -44.38%-77.53萬 | 33.98%-19.19萬 | -62.32%-24.74萬 |
非持續經營活動現金淨額 | 503.53%298.57萬 | 157.90%86.86萬 | -30.28%93.97萬 | -73.99萬 | 33.68萬 | 134.77萬 | ||||
經營活動現金淨額 | 114.04%21.95萬 | -89.85%-111.84萬 | -11.30%-383.34萬 | 32.52%-194.79萬 | 133.22%26.68萬 | -14,281.14%-156.32萬 | -329.65%-58.91萬 | -1,267.69%-344.43萬 | -1,013.26%-288.68萬 | -1,053.55%-80.31萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -53.51%20.37萬 | -108.45%-9,351 | 96.42%-5.47萬 | -88.25%17.77萬 | -1,412.05%-78.13萬 | 115.90%43.83萬 | 147.68%11.07萬 | -83.56%-152.72萬 | 897.88%151.28萬 | 76.66%-5.17萬 |
固定資產交易的淨現金流 | -780.00%-3.16萬 | -1,626.80%-8.02萬 | -275.36%-99.29萬 | -97.56%8,670 | -7,484.66%-100.16萬 | 100.79%4,646 | 70.31%-4,646 | 34.28%-26.45萬 | 379.55%35.51萬 | 74.09%-1.32萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,127.72%-87.15萬 | 1,435.05%130.44萬 | --0 |
其他投資活動的淨現金流 | -45.73%23.53萬 | -38.53%7.09萬 | 339.85%93.82萬 | 215.19%16.9萬 | 672.56%22.02萬 | 1,086.45%43.36萬 | 171.17%11.53萬 | -9.10%-39.12萬 | -517.68%-14.67萬 | 53.28%-3.85萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.44%45.37萬 | 7,413.51%803.86萬 | 96.53%-7.45萬 | -82.35%15.79萬 | -1,366.56%-75.78萬 | 115.18%41.84萬 | 146.10%10.7萬 | -157.87%-214.55萬 | 571.77%89.45萬 | 76.66%-5.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -99.76%7,239 | -89,778,962.50%-718.23萬 | 13,348.34%351.52萬 | 2,120.99%53.8萬 | -298.00%-3.36萬 | 20,105.09%301.08萬 | 99.56%-8 | -100.43%-2.65萬 | -100.45%-2.66萬 | -94.60%1.7萬 |
債務發行/償還的淨現金流 | -99.76%7,239 | -89,778,962.50%-718.23萬 | 13,348.34%351.52萬 | 2,120.99%53.8萬 | -298.00%-3.36萬 | 20,105.09%301.08萬 | 99.56%-8 | -100.45%-2.65萬 | -100.45%-2.66萬 | 640.54%1.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -99.76%7,239 | -89,778,962.50%-718.23萬 | 13,348.34%351.52萬 | 2,120.99%53.8萬 | -298.00%-3.36萬 | 20,105.09%301.08萬 | 99.56%-8 | -100.43%-2.65萬 | -100.45%-2.66萬 | -94.60%1.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.51%89.1萬 | 2.86%151.11萬 | -79.32%146.91萬 | -28.09%266.55萬 | -32.15%313.16萬 | -86.45%100.69萬 | -80.08%146.91萬 | 425.35%710.35萬 | 181.73%370.69萬 | 295.84%461.58萬 |
當期現金流變化 | -63.53%68.05萬 | 45.64%-26.21萬 | 93.01%-39.27萬 | 37.99%-125.2萬 | 37.39%-52.46萬 | 167.07%186.6萬 | -2,232.11%-48.21萬 | -199.78%-561.63萬 | -133.72%-201.89萬 | -574.16%-83.79萬 |
利率變動影響 | -961.60%-10.98萬 | -426.98%-36.92萬 | 168.18%25.85萬 | 84.34%30.66萬 | 145.49%3.23萬 | 70.59%-1.03萬 | -293.10%-7.01萬 | -75.50%9.64萬 | 133.96%16.63萬 | -162.67%-7.1萬 |
期末現金流 | -53.53%145.53萬 | -11.51%89.1萬 | 2.86%151.11萬 | 2.86%151.11萬 | -28.09%266.55萬 | -32.15%313.16萬 | -86.45%100.69萬 | -80.08%146.91萬 | -80.08%146.91萬 | 181.73%370.69萬 |
自由現金流 | 112.06%18.79萬 | -101.88%-119.86萬 | -30.13%-482.63萬 | 23.40%-193.93萬 | 10.00%-73.47萬 | -159.06%-155.86萬 | -346.50%-59.37萬 | -3,350.23%-370.88萬 | -1,439.03%-253.17萬 | -2,553.65%-81.64萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據