(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 0.41%8,656.8萬 | 34.91%4,109.8萬 | 111.22%2.57億 | 26.31%7,265萬 | -5.86%6,800萬 | 1,491.03%8,621.8萬 | 328.38%3,046.3萬 | -4.20%1.22億 | 21.86%5,751.8萬 | 43.77%7,223.1萬 |
持續經營淨收入 | 25.28%3,927.1萬 | 15.63%3,804.7萬 | 4.45%1.09億 | -34.00%1,538.1萬 | 53.56%2,957.2萬 | -0.36%3,134.7萬 | 7.78%3,290.5萬 | 6.51%1.05億 | 19.91%2,330.4萬 | -14.72%1,925.8萬 |
持續經營損益 | 137.36%41.3萬 | -84.69%3萬 | -37.33%79.9萬 | 13.66%44.1萬 | -108.63%-1.2萬 | -46.79%17.4萬 | -53.44%19.6萬 | 17.51%127.5萬 | -19.67%38.8萬 | -63.32%13.9萬 |
折舊和攤銷 | 14.63%2,049.1萬 | 10.96%1,949.4萬 | 7.12%7,269.8萬 | 10.36%1,943.4萬 | 1.50%1,782.1萬 | 4.54%1,787.5萬 | 12.59%1,756.8萬 | 4.44%6,786.8萬 | 5.87%1,761萬 | 5.86%1,755.7萬 |
遞延稅費 | -53.52%-168.1萬 | 265.92%131萬 | 148.36%159.6萬 | 4,030.51%231.9萬 | 101.25%1.4萬 | 60.58%-109.5萬 | -45.26%35.8萬 | 14.35%-330萬 | 94.66%-5.9萬 | -48.74%-111.7萬 |
營運資金變化 | -24.08%2,351.8萬 | 14.07%-2,132.4萬 | 177.69%5,083.7萬 | 117.86%2,635.5萬 | -43.45%1,831.9萬 | 169.14%3,097.9萬 | 61.89%-2,481.6萬 | -26.86%-6,543.3萬 | 82.65%1,209.7萬 | 396.28%3,239.2萬 |
-應收款項(增)減 | ---- | -79.05%-2,839萬 | ---- | ---- | ---- | ---- | ---1,585.6萬 | ---- | ---- | ---- |
-存貨(增)減 | -54.71%2,760.6萬 | -28.13%-5,849.1萬 | 86.38%-1,017.3萬 | -827.92%-3,200.4萬 | -30.26%652.1萬 | 100.17%6,095.9萬 | 58.90%-4,564.9萬 | 6.85%-7,470.6萬 | 93.50%-344.9萬 | 260.76%935.1萬 |
-應付款項及應計費用(減)增 | 66.29%-1,325.4萬 | 78.68%6,555.7萬 | 88.31%4,342.1萬 | 169.29%3,554.1萬 | -46.55%1,051.4萬 | 52.55%-3,932.3萬 | -49.78%3,668.9萬 | 48.51%2,305.8萬 | -74.97%1,319.8萬 | 147.62%1,967.1萬 |
-其他營運資本變化 | ---- | ---- | 227.60%1,758.9萬 | 871.81%2,281.8萬 | -61.90%128.4萬 | ---- | ---- | -205.25%-1,378.5萬 | -66.22%234.8萬 | 184.06%337萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.41%8,656.8萬 | 34.91%4,109.8萬 | 111.22%2.57億 | 26.31%7,265萬 | -5.86%6,800萬 | 1,491.03%8,621.8萬 | 328.38%3,046.3萬 | -4.20%1.22億 | 21.86%5,751.8萬 | 43.77%7,223.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -0.75%-7,514.8萬 | -40.12%-3,011.6萬 | -197.08%-2.22億 | -81.76%-2,426.8萬 | -229.53%-1.02億 | -303.58%-7,458.5萬 | -78.37%-2,149.3萬 | 35.95%-7,475.6萬 | 41.26%-1,335.2萬 | -163.53%-3,087.3萬 |
固定資產交易的淨現金流 | -140.54%-7,013.3萬 | -40.13%-3,324.3萬 | -18.00%-1.42億 | -108.21%-4,581.1萬 | -14.15%-4,346萬 | 5.08%-2,915.6萬 | 20.05%-2,372.3萬 | -6.81%-1.2億 | 44.37%-2,200.2萬 | -45.76%-3,807.4萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --495.9萬 | --0 | ---- |
投資產品交易的淨現金流 | 88.96%-501.5萬 | 40.22%312.7萬 | -296.14%-7,993.2萬 | 149.05%2,154.3萬 | -909.28%-5,827.6萬 | -471.24%-4,542.9萬 | -82.39%223萬 | 1,136.42%4,075.2萬 | -48.57%865萬 | -50.01%720.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -0.75%-7,514.8萬 | -40.12%-3,011.6萬 | -197.08%-2.22億 | -81.76%-2,426.8萬 | -229.53%-1.02億 | -303.58%-7,458.5萬 | -78.37%-2,149.3萬 | 35.95%-7,475.6萬 | 41.26%-1,335.2萬 | -163.53%-3,087.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -0.31%-1,783.4萬 | -606.21%-7,450.9萬 | -236.27%-4,105.5萬 | -18.79%-2,800.4萬 | -54.23%-999.1萬 | -206.81%-1,777.9萬 | 1,128.63%1,471.9萬 | 87.17%-1,220.9萬 | -281.39%-2,357.4萬 | 76.98%-647.8萬 |
債務發行/償還的淨現金流 | 71.30%171.3萬 | -128.32%-453.7萬 | -98.31%34.8萬 | 14.25%-688.4萬 | -56.22%-978.7萬 | -96.80%100萬 | 341.17%1,601.9萬 | 130.57%2,060.9萬 | -205.08%-802.8萬 | 77.36%-626.5萬 |
普通股發行/償還的淨現金流 | 60.92%-176.6萬 | -5,282.46%-6,997.2萬 | -105.51%-1,286.3萬 | -203.71%-687萬 | 18.31%-17.4萬 | -234.49%-451.9萬 | 46.57%-130萬 | -12.94%-625.9萬 | 23.79%-226.2萬 | 36.42%-21.3萬 |
現金股利支付 | ---- | ---- | -7.46%-2,854萬 | -7.27%-1,425萬 | ---3萬 | ---- | ---- | -20.79%-2,655.9萬 | -22.10%-1,328.4萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -0.31%-1,783.4萬 | -606.21%-7,450.9萬 | -236.27%-4,105.5萬 | -18.79%-2,800.4萬 | -54.23%-999.1萬 | -206.81%-1,777.9萬 | 1,128.63%1,471.9萬 | 87.17%-1,220.9萬 | -281.39%-2,357.4萬 | 76.98%-647.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.65%1.87億 | 0.33%2.52億 | 16.66%2.51億 | 6.13%2.36億 | 43.94%2.81億 | 46.26%2.82億 | 16.66%2.51億 | -29.07%2.15億 | 12.23%2.23億 | 3.80%1.95億 |
當期現金流變化 | -4.36%-641.4萬 | -368.17%-6,352.7萬 | -116.65%-580.6萬 | -1.04%2,037.8萬 | -225.36%-4,372.7萬 | -271.53%-614.6萬 | 197.92%2,368.9萬 | 141.17%3,486.4萬 | 12.60%2,059.2萬 | 235.93%3,488萬 |
利率變動影響 | -58.06%210.1萬 | -126.97%-178.7萬 | 544.17%663.5萬 | -156.40%-454.8萬 | 93.60%-45.3萬 | 494.49%501萬 | 405.03%662.6萬 | 128.61%103萬 | 745.64%806.4萬 | -2,645.32%-707.6萬 |
期末現金流 | -34.92%1.83億 | -33.65%1.87億 | 0.33%2.52億 | 0.33%2.52億 | 6.13%2.36億 | 43.94%2.81億 | 46.26%2.82億 | 16.66%2.51億 | 16.66%2.51億 | 12.23%2.23億 |
自由現金流 | -71.32%1,639.1萬 | 19.62%779.8萬 | 9,722.07%1.15億 | -24.63%2,669.6萬 | -28.35%2,445.9萬 | 325.70%5,714.6萬 | 115.14%651.9萬 | -91.65%116.9萬 | 380.27%3,542萬 | 41.88%3,413.7萬 |
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