(FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 11.69%5,226.6萬 | 113.42%6,890.3萬 | 537.28%4,169.1萬 | -186.03%-2,134.3萬 | -119.59%-3,698.5萬 | 316.38%4,679.4萬 | -43.08%3,228.5萬 | 161.94%654.2萬 | 138.90%2,481萬 | -320.02%-1,684.3萬 |
持續經營淨收入 | -171.57%-2,899.7萬 | -179.24%-873.9萬 | -110.34%-133.1萬 | -122.50%-328.8萬 | -882.73%-1,563.9萬 | -62.65%4,051.8萬 | -81.13%1,102.9萬 | -41.10%1,287.7萬 | -17.54%1,461.4萬 | -80.88%199.8萬 |
折舊和攤銷 | 22.76%3,900.9萬 | 20.92%1,059.7萬 | 36.03%1,066.3萬 | 15.52%896.7萬 | 18.50%878.2萬 | 21.16%3,177.6萬 | 18.03%876.4萬 | 17.61%783.9萬 | 22.06%776.2萬 | 28.28%741.1萬 |
遞延稅費 | -366.91%-1,004.9萬 | -164.46%-338.5萬 | -496.51%-427.1萬 | -166.47%-134.3萬 | -294.74%-105萬 | -29.56%376.5萬 | -11.05%525.1萬 | -123.75%-71.6萬 | -176.92%-50.4萬 | -375.00%-26.6萬 |
其他非現金項目 | -40.02%1,725.3萬 | -198.70%-735.4萬 | 130.04%1,191.6萬 | -27.37%910.5萬 | -0.33%358.6萬 | -9.50%2,876.6萬 | -28.32%745.1萬 | -61.06%518萬 | 88.92%1,253.7萬 | 147.80%359.8萬 |
營運資金變化 | 149.14%3,081.3萬 | 5,766.03%7,688.8萬 | 220.46%2,374.9萬 | -235.92%-3,591萬 | -9.61%-3,391.4萬 | 68.14%-6,270.4萬 | 94.89%-135.7萬 | 62.28%-1,971.5萬 | 88.79%-1,069萬 | -36.62%-3,094.2萬 |
-應收款項(增)減 | 42.24%-6.7萬 | 367.39%98.4萬 | -246.46%-33.1萬 | 45.66%-35.7萬 | -153.15%-36.3萬 | 91.45%-11.6萬 | 70.63%-36.8萬 | 432.35%22.6萬 | -1,464.29%-65.7萬 | 9,657.14%68.3萬 |
-存貨(增)減 | 453.42%4,441.8萬 | 6.49%9,161.4萬 | 122.68%1,083.6萬 | 1,406.04%1,232.9萬 | -41.07%-7,036.1萬 | 91.22%-1,256.8萬 | 105.14%8,602.8萬 | 4.73%-4,777.4萬 | 98.97%-94.4萬 | -14.29%-4,987.8萬 |
-預付費用(增)減 | 4,650.00%209.3萬 | 398.52%949.6萬 | -285.63%-303.5萬 | -1,160.49%-515.4萬 | -22.49%78.6萬 | 99.35%-4.6萬 | 49.60%-318.1萬 | 148.16%163.5萬 | -86.21%48.6萬 | 211.43%101.4萬 |
-應付款項及應計費用(減)增 | 58.36%-669.1萬 | 61.17%-2,835.9萬 | -42.58%1,686.4萬 | -2,169.30%-3,619.2萬 | 58.66%4,099.6萬 | 31.06%-1,607萬 | -17.14%-7,302.8萬 | 263.45%2,937萬 | -63.34%174.9萬 | -1.29%2,583.9萬 |
-其他流動負債變化 | 67.90%-813.4萬 | 135.60%240.5萬 | -57.66%-520.9萬 | 21.28%-479萬 | 94.12%-54萬 | 4.32%-2,533.6萬 | -21.42%-675.6萬 | 52.73%-330.4萬 | 9.06%-608.5萬 | -27.04%-919.1萬 |
-其他營運資本變化 | 90.59%-80.6萬 | 118.46%74.8萬 | 3,403.03%462.4萬 | 66.67%-174.6萬 | -849.92%-443.2萬 | -286.95%-856.8萬 | -157.89%-405.2萬 | -46.99%13.2萬 | 6.80%-523.9萬 | -80.00%59.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 11.69%5,226.6萬 | 113.42%6,890.3萬 | 537.28%4,169.1萬 | -186.03%-2,134.3萬 | -119.59%-3,698.5萬 | 316.38%4,679.4萬 | -43.08%3,228.5萬 | 161.94%654.2萬 | 138.90%2,481萬 | -320.02%-1,684.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -31.87%-7,989.5萬 | 60.54%-872.5萬 | -20.83%-1,919.9萬 | -175.94%-2,921.4萬 | -89.63%-2,275.7萬 | -13.35%-6,058.8萬 | -47.51%-2,211.1萬 | 22.59%-1,588.9萬 | 14.07%-1,058.7萬 | -113.73%-1,200.1萬 |
固定資產交易的淨現金流 | -31.87%-7,989.5萬 | 60.54%-872.5萬 | -20.83%-1,919.9萬 | -175.94%-2,921.4萬 | -89.63%-2,275.7萬 | -13.35%-6,058.8萬 | -47.51%-2,211.1萬 | 22.59%-1,588.9萬 | 14.07%-1,058.7萬 | -113.73%-1,200.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -31.87%-7,989.5萬 | 60.54%-872.5萬 | -20.83%-1,919.9萬 | -175.94%-2,921.4萬 | -89.63%-2,275.7萬 | -13.35%-6,058.8萬 | -47.51%-2,211.1萬 | 22.59%-1,588.9萬 | 14.07%-1,058.7萬 | -113.73%-1,200.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 169.50%2,838.1萬 | -479.53%-5,995.2萬 | -481.56%-2,247萬 | 176.48%5,041萬 | 104.51%6,039.3萬 | -161.34%-4,083.5萬 | -181.09%-1,034.5萬 | -81.00%588.9萬 | -447.00%-6,591萬 | 673.27%2,953.1萬 |
債務發行/償還的淨現金流 | 79.68%3,854萬 | -331.67%-5,373.4萬 | -236.52%-2,237.8萬 | 475.73%5,211.8萬 | 99.31%6,253.4萬 | -67.53%2,144.9萬 | -225.93%-1,244.8萬 | -47.27%1,639.2萬 | -173.03%-1,387.1萬 | 415.37%3,137.6萬 |
普通股發行/償還的淨現金流 | 95.76%-274.8萬 | 84.07%-45.6萬 | --0 | 96.90%-159.6萬 | ---69.6萬 | ---6,474.8萬 | ---286.2萬 | ---1,035.4萬 | ---5,153.2萬 | --0 |
職工行使股票期權收到的現金 | -10.96%79.6萬 | ---- | ---- | ---- | ---- | --89.4萬 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -622.74%-820.7萬 | -261.09%-655.8萬 | 38.26%-9.2萬 | 77.91%-11.2萬 | 21.68%-144.5萬 | 203.68%157萬 | 41.70%407.1萬 | -71.26%-14.9萬 | ---50.7萬 | 18.69%-184.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 169.50%2,838.1萬 | -479.53%-5,995.2萬 | -481.56%-2,247萬 | 176.48%5,041萬 | 104.51%6,039.3萬 | -161.34%-4,083.5萬 | -181.09%-1,034.5萬 | -81.00%588.9萬 | -447.00%-6,591萬 | 673.27%2,953.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -95.81%238.9萬 | 13.87%291.5萬 | -51.93%289.3萬 | -94.73%304萬 | -95.81%238.9萬 | -12.98%5,701.8萬 | 1.11%256萬 | 129.69%601.8萬 | -3.37%5,770.5萬 | -12.98%5,701.8萬 |
當期現金流變化 | 101.38%75.2萬 | 232.16%22.6萬 | 100.64%2.2萬 | 99.72%-14.7萬 | -5.24%65.1萬 | -542.17%-5,462.9萬 | -100.31%-17.1萬 | -3,829.55%-345.8萬 | 9.48%-5,168.7萬 | 111.83%68.7萬 |
期末現金流 | 31.48%314.1萬 | 31.48%314.1萬 | 13.87%291.5萬 | -51.93%289.3萬 | -94.73%304萬 | -95.81%238.9萬 | -95.81%238.9萬 | 1.11%256萬 | 129.69%601.8萬 | -3.37%5,770.5萬 |
自由現金流 | -65.27%-2,762.9萬 | 729.93%6,017.8萬 | 340.63%2,249.2萬 | -455.46%-5,055.7萬 | -107.12%-5,974.2萬 | 77.73%-1,671.7萬 | -82.62%725.1萬 | 69.93%-934.7萬 | 118.69%1,422.3萬 | -199.68%-2,884.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據