(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 24.63%8,487.1萬 | 13.10%2,821.6萬 | -86.84%539.4萬 | 165.16%1,480.2萬 | 46.54%3,645.9萬 | 33.12%6,809.8萬 | 8.60%2,494.7萬 | 408.13%4,098.7萬 | -1,124.17%-2,271.6萬 | -36.64%2,488萬 |
持續經營淨收入 | -64.55%-11.85億 | 85.00%-4,553.5萬 | -13,547.77%-7.4億 | 90.57%-3,862.9萬 | -2,759.39%-3.61億 | -279.23%-7.2億 | -548.18%-3.03億 | 108.56%550.3萬 | -1,607.46%-4.1億 | 92.55%-1,262.1萬 |
持續經營損益 | -47.08%52.6萬 | -48.07%1,932.8萬 | 84.24%-248.6萬 | 90.12%-148.2萬 | -171.93%-1,483.4萬 | 571.09%99.4萬 | 176.86%3,722.1萬 | -318.04%-1,577.5萬 | 20.13%-1,499.7萬 | -109.13%-545.5萬 |
折舊和攤銷 | 0.57%2.22億 | 1.23%5,593.4萬 | 1.57%5,515.4萬 | 1.69%5,579.3萬 | -2.14%5,526.5萬 | 39.58%2.21億 | -5.51%5,525.2萬 | -1.34%5,430.4萬 | 136.86%5,486.8萬 | 161.72%5,647.2萬 |
遞延稅費 | 64.93%-8,998萬 | 98.24%-183.4萬 | 17.55%-995.8萬 | 88.37%-1,281.5萬 | -119.28%-6,537.3萬 | -620.82%-2.57億 | -365.66%-1.04億 | 41.79%-1,207.7萬 | -2,266.52%-1.1億 | -1,293.00%-2,981.3萬 |
其他非現金項目 | 64.97%-1,506萬 | 75.15%-792.6萬 | 47.45%-208.3萬 | 124.89%128.5萬 | -221.14%-633.6萬 | -158.78%-4,298.9萬 | -49.73%-3,189萬 | -249.81%-396.4萬 | -129.17%-516.2萬 | -102.66%-197.3萬 |
營運資金變化 | 80.78%-1,112.3萬 | 92.43%-144.7萬 | -431.44%-2,117.6萬 | 102.99%179.6萬 | -35.03%970.4萬 | -271.11%-5,787.4萬 | -39.84%-1,910.4萬 | 145.35%638.9萬 | -1,599.52%-6,009.5萬 | -69.15%1,493.6萬 |
-應收款項(增)減 | 162.05%938.2萬 | -36.33%-3,544萬 | -224.80%-657.2萬 | 108.93%321.8萬 | 15.64%4,817.6萬 | -53.01%-1,511.9萬 | 49.23%-2,599.5萬 | 251.98%526.6萬 | -416.05%-3,605.1萬 | -19.53%4,166.1萬 |
-預付費用(增)減 | -135.59%-208.7萬 | 21.38%188.5萬 | -115.64%-63.4萬 | -235.09%-203.4萬 | -250.93%-130.4萬 | 162.83%586.4萬 | 188.90%155.3萬 | 442.11%405.4萬 | 91.27%-60.7萬 | 56.52%86.4萬 |
-應付款項及應計費用(減)增 | 83.36%-556.7萬 | 119.20%279.6萬 | -702.48%-1,198.9萬 | 186.84%1,331.5萬 | 56.03%-968.9萬 | -257.92%-3,344.9萬 | -156.32%-1,456萬 | -58.10%-149.4萬 | -28.79%464.2萬 | -115.12%-2,203.7萬 |
-其他流動資產變化 | -45.15%-984.4萬 | 7.25%-249.3萬 | -98.56%-317.9萬 | -37.14%-240萬 | -138.49%-177.2萬 | -1.69%-678.2萬 | -23.30%-268.8萬 | -27.37%-160.1萬 | 4.53%-175萬 | 46.89%-74.3萬 |
-其他流動負債變化 | -0.45%-1,189.1萬 | 44.31%-432.3萬 | -224.43%-485.4萬 | 98.45%-40.8萬 | -112.54%-230.6萬 | 50.99%-1,183.8萬 | 71.39%-776.3萬 | -59.42%390.1萬 | -454.45%-2,636.4萬 | 1,080.69%1,838.8萬 |
-其他營運資本變化 | 157.51%888.4萬 | 19.04%3,612.8萬 | 261.95%605.2萬 | -28,371.43%-989.5萬 | -0.88%-2,340.1萬 | -94.50%345萬 | -29.01%3,034.9萬 | -2,295.51%-373.7萬 | -99.67%3.5萬 | -341.36%-2,319.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.63%8,487.1萬 | 13.10%2,821.6萬 | -86.84%539.4萬 | 165.16%1,480.2萬 | 46.54%3,645.9萬 | 33.12%6,809.8萬 | 8.60%2,494.7萬 | 408.13%4,098.7萬 | -1,124.17%-2,271.6萬 | -36.64%2,488萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.21%-2,925.2萬 | -15.60%-695.1萬 | 90.24%-624.4萬 | 22.59%-950.5萬 | 95.53%-655.2萬 | 71.71%-2.29億 | 37.68%-601.3萬 | 91.81%-6,399.1萬 | -146.20%-1,227.8萬 | -1,082.45%-1.46億 |
資本性支出 | 39.13%-2,925.2萬 | 8.38%-695.1萬 | 29.97%-624.4萬 | 22.59%-950.5萬 | 66.01%-655.2萬 | -51.25%-4,806萬 | -6.13%-758.7萬 | -22.89%-891.6萬 | -146.20%-1,227.8萬 | -55.66%-1,927.9萬 |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 76.74%-1.81億 | 162.96%157.4萬 | 92.89%-5,507.5萬 | --0 | ---1.27億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.21%-2,925.2萬 | -15.60%-695.1萬 | 90.24%-624.4萬 | 22.59%-950.5萬 | 95.53%-655.2萬 | 71.71%-2.29億 | 37.68%-601.3萬 | 91.81%-6,399.1萬 | -146.20%-1,227.8萬 | -1,082.45%-1.46億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -115.50%-1,402萬 | 75.05%-322.2萬 | -139.14%-296.8萬 | 25.05%-486.6萬 | -102.90%-296.4萬 | -87.28%9,043.5萬 | -116.62%-1,291.6萬 | -98.00%758.4萬 | -102.56%-649.2萬 | 14,729.33%1.02億 |
債務發行/償還的淨現金流 | -114.51%-1,402萬 | 75.05%-322.2萬 | -139.14%-296.8萬 | 4.49%-486.6萬 | -102.77%-296.4萬 | -78.41%9,659.8萬 | -116.62%-1,291.6萬 | -97.99%758.4萬 | 24.91%-509.5萬 | 15,411.16%1.07億 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | -100.50%-139.7萬 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | 72.70%-476.6萬 | --0 | --0 | --0 | ---476.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -115.50%-1,402萬 | 75.05%-322.2萬 | -139.14%-296.8萬 | 25.05%-486.6萬 | -102.90%-296.4萬 | -87.28%9,043.5萬 | -116.62%-1,291.6萬 | -98.00%758.4萬 | -102.56%-649.2萬 | 14,729.33%1.02億 |
現金淨流量 | ||||||||||
期初現金流 | -40.22%1.04億 | 31.49%1.3億 | 16.58%1.35億 | -14.57%1.33億 | -40.22%1.04億 | -15.89%1.75億 | 38.19%9,881.8萬 | -76.13%1.15億 | -32.86%1.56億 | -15.89%1.75億 |
當期現金流變化 | 159.26%4,159.9萬 | 199.82%1,804.3萬 | 75.24%-381.8萬 | 101.04%43.1萬 | 239.54%2,694.3萬 | -50.49%-7,019.6萬 | -93.39%601.8萬 | 96.29%-1,542萬 | -116.51%-4,148.6萬 | -173.75%-1,930.8萬 |
利率變動影響 | 19,456.25%309.7萬 | 313.97%105.7萬 | 30.85%-84.5萬 | -3.82%78萬 | 136.78%210.5萬 | -100.12%-1.6萬 | -104.12%-49.4萬 | -142.12%-122.2萬 | 1,077.11%81.1萬 | 176.57%88.9萬 |
期末現金流 | 42.84%1.49億 | 42.84%1.49億 | 31.49%1.3億 | 16.58%1.35億 | -14.57%1.33億 | -40.22%1.04億 | -40.22%1.04億 | 38.19%9,881.8萬 | -76.13%1.15億 | -32.86%1.56億 |
自由現金流 | 177.57%5,561.9萬 | 22.49%2,126.5萬 | -102.65%-85萬 | 115.14%529.7萬 | 433.96%2,990.7萬 | 3.41%2,003.8萬 | 9.71%1,736萬 | 256.01%3,207.1萬 | -1,163.78%-3,499.4萬 | -79.16%560.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據