(Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -184.85%-8,900.4萬 | 386.53%4.35億 | 21.69%1.44億 | 571.40%2.26億 | 81.62%9,721.3萬 | 73.00%-3,124.6萬 | -57.44%8,946.6萬 | -7.72%1.18億 | -49.70%3,360.6萬 | -51.13%5,352.6萬 |
持續經營淨收入 | 27.72%2,390.4萬 | -8.69%2.06億 | 74.83%9,726.5萬 | -32.50%5,576.4萬 | -45.31%3,414.6萬 | -24.56%1,871.6萬 | -62.90%2.25億 | 6.01%5,563.3萬 | 73.19%8,261.4萬 | -87.22%6,243.5萬 |
持續經營損益 | -128.10%-1,636.4萬 | -69.41%-3,773萬 | 67.52%-166萬 | -87.28%-2,351.7萬 | -249.75%-537.9萬 | 12.47%-717.4萬 | -344.64%-2,227.2萬 | -219.86%-511.1萬 | -167.06%-1,255.7萬 | 236.01%359.2萬 |
折舊和攤銷 | 13.33%159.8萬 | 61.22%879.8萬 | 8.77%157.5萬 | -14.54%129.9萬 | 243.53%451.4萬 | 20.00%141萬 | 3.35%545.7萬 | 21.78%144.8萬 | 19.78%152萬 | -11.46%131.4萬 |
其他非現金項目 | -14.61%3,140.4萬 | -142.65%-1,725.2萬 | -114.29%-4,947.9萬 | -107.29%-43萬 | 63.71%-411.9萬 | -46.70%3,677.6萬 | 187.80%4,045萬 | -18.02%-2,309萬 | 217.81%589.5萬 | -3,526.20%-1,135萬 |
營運資金變化 | -60.23%-1.35億 | 228.27%2.41億 | 16.57%8,541.9萬 | 459.63%1.78億 | 1,239.89%6,191.9萬 | 59.19%-8,421.3萬 | 49.57%-1.88億 | -14.87%7,327.9萬 | -358.56%-4,950.3萬 | 98.57%-543.2萬 |
-應收款項(增)減 | -18.68%469.4萬 | 529.18%1,129.6萬 | -112.39%-134.2萬 | 188.99%812.2萬 | 42.86%-125.6萬 | 369.85%577.2萬 | 12.73%-263.2萬 | 1,137.55%1,083.2萬 | -102.24%-912.7萬 | -118.21%-219.8萬 |
-存貨(增)減 | -1,082.72%-1.15億 | 199.88%2.79億 | 14.12%6,146.1萬 | 278.98%1.69億 | 146.36%3,678.4萬 | 107.33%1,166.9萬 | -685.61%-2.79億 | -11.80%5,385.8萬 | -181.29%-9,428.7萬 | -427.94%-7,934.4萬 |
-應付款項及應計費用(減)增 | 65.91%-3,283.1萬 | -966.83%-6,086萬 | 588.41%1,592.3萬 | -87.29%392萬 | -63.92%1,559.8萬 | -38.83%-9,630.1萬 | -90.17%702.1萬 | -81.81%231.3萬 | -10.96%3,084.8萬 | 30.70%4,322.8萬 |
-其他營運資本變化 | 247.21%788萬 | -86.09%1,204.7萬 | 49.41%937.7萬 | -112.01%-277萬 | -67.18%1,079.3萬 | -121.95%-535.3萬 | 121.35%8,661萬 | -52.96%627.6萬 | 2.36%2,306.3萬 | 107.30%3,288.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -184.85%-8,900.4萬 | 386.53%4.35億 | 21.69%1.44億 | 571.40%2.26億 | 81.62%9,721.3萬 | 73.00%-3,124.6萬 | -57.44%8,946.6萬 | -7.72%1.18億 | -49.70%3,360.6萬 | -51.13%5,352.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.30%-412.1萬 | -3,535.46%-7,823.5萬 | -84.11%18萬 | -31,229.73%-5,796萬 | 1,730.64%282.1萬 | -695.22%-2,327.6萬 | -123.92%-215.2萬 | -43.83%113.3萬 | -100.95%-18.5萬 | 99.15%-17.3萬 |
固定資產交易的淨現金流 | -47.07%-539.9萬 | -34.57%-1,686萬 | -3.26%-411.6萬 | -42.71%-466.8萬 | -55.98%-440.5萬 | -49.96%-367.1萬 | -112.00%-1,252.9萬 | -94.34%-398.6萬 | -131.49%-327.1萬 | -88.52%-282.4萬 |
業務交易的淨現金流 | --0 | -222,448.57%-7,782.2萬 | 261.76%73.8萬 | -344,123.53%-5,851.8萬 | 149.26%219.6萬 | -2,052.76%-2,223.8萬 | 100.21%3.5萬 | 195.77%20.4萬 | -100.13%-1.7萬 | 103.34%88.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.30%-412.1萬 | -3,535.46%-7,823.5萬 | -84.11%18萬 | -31,229.73%-5,796萬 | 1,730.64%282.1萬 | -695.22%-2,327.6萬 | -123.92%-215.2萬 | -43.83%113.3萬 | -100.95%-18.5萬 | 99.15%-17.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -202.29%-1.46億 | -1,484.21%-2.62億 | -116.27%-3,371.4萬 | -546.35%-1.71億 | 84.74%-860.1萬 | -382.67%-4,838.7萬 | 92.40%-1,652萬 | 70.93%-1,558.9萬 | 131.20%3,831.3萬 | -27.27%-5,636.2萬 |
債務發行/償還的淨現金流 | -252.73%-1.43億 | -1,436.51%-2.32億 | -536.24%-2,006.7萬 | -493.56%-1.67億 | 91.10%-458.1萬 | -285.70%-4,045.4萬 | 108.13%1,738.6萬 | 108.85%460萬 | 134.79%4,250萬 | -17.64%-5,149.9萬 |
普通股發行/償還的淨現金流 | --0 | 60.73%-480萬 | --0 | --0 | --0 | ---480萬 | ---1,222.2萬 | ---1,222.2萬 | --0 | --0 |
現金股利支付 | 0.00%-266.9萬 | 6.83%-1,067.5萬 | 11.60%-266.8萬 | 5.72%-266.9萬 | 4.30%-266.9萬 | 5.32%-266.9萬 | -1,300.61%-1,145.7萬 | -1,083.53%-301.8萬 | -816.18%-283.1萬 | -998.03%-278.9萬 |
其他融資活動的淨現金流額 | -96.12%-91萬 | -35.62%-1,387萬 | -121.84%-1,097.9萬 | 20.65%-107.6萬 | 34.86%-135.1萬 | 74.89%-46.4萬 | -301.53%-1,022.7萬 | -258.10%-494.9萬 | -322.43%-135.6萬 | -716.54%-207.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -202.29%-1.46億 | -1,484.21%-2.62億 | -116.27%-3,371.4萬 | -546.35%-1.71億 | 84.74%-860.1萬 | -382.67%-4,838.7萬 | 92.40%-1,652萬 | 70.93%-1,558.9萬 | 131.20%3,831.3萬 | -27.27%-5,636.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.94%4.78億 | 22.73%3.82億 | 31.87%3.67億 | 79.22%3.71億 | 33.08%2.79億 | 22.73%3.82億 | 0.63%3.11億 | 18.51%2.79億 | -23.85%2.07億 | -7.43%2.1億 |
當期現金流變化 | -132.63%-2.39億 | 34.66%9,532.9萬 | 6.31%1.1億 | -104.65%-333.7萬 | 3,138.65%9,143.3萬 | -1.35%-1.03億 | 3,556.71%7,079.4萬 | 35.74%1.04億 | 296.13%7,173.4萬 | -106.70%-300.9萬 |
期末現金流 | -14.74%2.38億 | 24.94%4.78億 | 24.94%4.78億 | 31.87%3.67億 | 79.22%3.71億 | 33.08%2.79億 | 22.73%3.82億 | 22.73%3.82億 | 18.51%2.79億 | -23.85%2.07億 |
自由現金流 | -169.95%-9,444.6萬 | 441.74%4.16億 | 21.02%1.38億 | 627.21%2.21億 | 83.21%9,278.4萬 | 70.40%-3,498.6萬 | -62.37%7,687.4萬 | -9.38%1.14億 | -53.60%3,033.5萬 | -53.12%5,064.4萬 |
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