(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -19.35%-888.3萬 | -55.37%1,879.2萬 | -50.54%891.4萬 | -10.59%725.9萬 | -53.57%1,006.2萬 | -30.53%-744.3萬 | 102.09%4,210.8萬 | 112.66%1,802.1萬 | -1.22%811.9萬 | 126.91%2,167萬 |
持續經營淨收入 | 28.83%151.5萬 | -271.30%-500.7萬 | -133.27%-461.4萬 | -178.33%-307萬 | -71.81%150.1萬 | 73.20%117.6萬 | 127.02%292.3萬 | -150.00%-197.8萬 | -209.83%-110.3萬 | 189.15%532.5萬 |
持續經營損益 | -122.38%-29.9萬 | -47.37%196.4萬 | -67.83%107.7萬 | -196.07%-26.9萬 | 72.60%-18萬 | 75.56%133.6萬 | -2.74%373.2萬 | 365.00%334.8萬 | 123.20%28萬 | -121.51%-65.7萬 |
折舊和攤銷 | -0.22%850.9萬 | -6.76%3,543.5萬 | -3.84%920.4萬 | -7.95%900.9萬 | -8.65%869.4萬 | -6.56%852.8萬 | -1.28%3,800.3萬 | 0.18%957.2萬 | 2.30%978.7萬 | -2.49%951.7萬 |
遞延稅費 | 305.34%161.6萬 | -0.54%-428.1萬 | -286.01%-245.5萬 | 57.00%-51.6萬 | 51.71%-52.3萬 | 41.22%-78.7萬 | 15.78%-425.8萬 | -662.83%-63.6萬 | 59.51%-120萬 | 32.23%-108.3萬 |
其他非現金項目 | -51.86%54.4萬 | 43.04%313.4萬 | 27.50%102萬 | -34.33%43.8萬 | -14.69%54.6萬 | 1,245.24%113萬 | 103.25%219.1萬 | 176.82%80萬 | 9,428.57%66.7萬 | 78.77%64萬 |
營運資金變化 | -9.89%-2,122.5萬 | -228.29%-1,486.5萬 | -34.78%421.4萬 | 153.87%120.3萬 | -113.80%-96.7萬 | -22.53%-1,931.5萬 | 63.53%-452.8萬 | 191.49%646.1萬 | -302.63%-223.3萬 | 172.54%700.7萬 |
-應收款項(增)減 | 13.74%-555.4萬 | 6.70%-1,653.7萬 | -396.83%-693.4萬 | 16.40%-667.5萬 | 177.20%351.1萬 | 14.47%-643.9萬 | -404.90%-1,772.4萬 | 343.59%233.6萬 | -99.95%-798.4萬 | -519.56%-454.8萬 |
-存貨(增)減 | -219.05%-6.7萬 | 56.38%-30.4萬 | 119.05%6.4萬 | 14.63%-3.5萬 | -395.24%-31.2萬 | 91.83%-2.1萬 | -4.65%-69.7萬 | -833.33%-33.6萬 | -412.50%-4.1萬 | -310.00%-6.3萬 |
-預付費用(增)減 | -93.33%19.5萬 | -68.47%-339.8萬 | 59.75%-234.3萬 | 349.49%123萬 | -387.26%-520.8萬 | 17.67%292.3萬 | -15.65%-201.7萬 | -140.14%-582.1萬 | -148.52%-49.3萬 | 255.49%181.3萬 |
-應付款項及應計費用(減)增 | 17.41%-1,677.6萬 | -136.09%-698.4萬 | -43.30%651.5萬 | -23.48%751.3萬 | -106.49%-70萬 | -59.28%-2,031.2萬 | 1,486.10%1,935萬 | 106.52%1,149.1萬 | 77.60%981.8萬 | 308.52%1,079.3萬 |
-其他流動資產變化 | -36.17%62.3萬 | 5.46%364.8萬 | 9.30%96.4萬 | 81.36%96.3萬 | -33.06%74.5萬 | 4.61%97.6萬 | -9.26%345.9萬 | -13.61%88.2萬 | -45.82%53.1萬 | 22.44%111.3萬 |
-其他流動負債變化 | -107.81%-15.3萬 | 53.89%-174.8萬 | -96.37%-378.2萬 | 58.25%-139.7萬 | 468.25%147.3萬 | 4.09%195.8萬 | 51.10%-379.1萬 | -16.37%-192.6萬 | -59.41%-334.6萬 | -93.24%-40萬 |
-其他營運資本變化 | -68.31%50.7萬 | 436.49%1,045.8萬 | 5,996.97%973萬 | 44.85%-39.6萬 | 72.02%-47.6萬 | 405.34%160萬 | 70.35%-310.8萬 | 98.08%-16.5萬 | -122.98%-71.8萬 | -135.92%-170.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.35%-888.3萬 | -55.37%1,879.2萬 | -50.54%891.4萬 | -10.59%725.9萬 | -53.57%1,006.2萬 | -30.53%-744.3萬 | 102.09%4,210.8萬 | 112.66%1,802.1萬 | -1.22%811.9萬 | 126.91%2,167萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.53%-435.3萬 | -47.69%-3,303.3萬 | 23.11%-722.8萬 | -95.26%-775萬 | 22.05%-674萬 | -3,123.65%-1,131.5萬 | -136.99%-2,236.7萬 | -284.46%-940萬 | -341.49%-396.9萬 | -182.12%-864.7萬 |
固定資產交易的淨現金流 | 18.86%-413.9萬 | -61.77%-2,318.3萬 | 15.10%-572.8萬 | -41.79%-552.4萬 | -189.78%-683萬 | -283.25%-510.1萬 | -140.05%-1,433.1萬 | -41.12%-674.7萬 | -911.95%-389.6萬 | -8.82%-235.7萬 |
業務交易的淨現金流 | 96.81%-21.4萬 | -50.52%-1,018萬 | ---209.9萬 | -2,949.32%-222.6萬 | 113.47%84.7萬 | -1,575.50%-670.2萬 | -2,472.98%-676.3萬 | --0 | -125.61%-7.3萬 | ---629萬 |
投資產品交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | 125.92%33萬 | 122.58%59.9萬 | --0 | ---75.7萬 | -64.64%48.8萬 | 55.80%-127.3萬 | -213.57%-265.3萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.53%-435.3萬 | -47.69%-3,303.3萬 | 23.11%-722.8萬 | -95.26%-775萬 | 22.05%-674萬 | -3,123.65%-1,131.5萬 | -136.99%-2,236.7萬 | -284.46%-940萬 | -341.49%-396.9萬 | -182.12%-864.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -44.46%523.4萬 | 174.93%802.7萬 | 212.19%935萬 | 59.54%-389.4萬 | -167.94%-685.3萬 | 431.60%942.4萬 | 50.51%-1,071.3萬 | 0.07%-833.4萬 | -1,232.24%-962.4萬 | 210.76%1,008.7萬 |
債務發行/償還的淨現金流 | -88.78%209.8萬 | 8.56%3,943萬 | 2,926.97%1,347萬 | 621.41%494.3萬 | -94.10%231.1萬 | 907.34%1,870.6萬 | 758.82%3,632.1萬 | 286.97%44.5萬 | -306.99%-94.8萬 | 7,361.78%3,914.1萬 |
普通股發行/償還的淨現金流 | 85.04%-5.1萬 | -32.96%-35.9萬 | --0 | --0 | 21.74%-1.8萬 | -56.42%-34.1萬 | -123.14%-27萬 | ---2.9萬 | --0 | -21.05%-2.3萬 |
現金股利支付 | --0 | 20.77%-3,479.8萬 | 0.01%-869.9萬 | 0.00%-870萬 | 67.19%-870萬 | ---869.9萬 | -162.89%-4,391.9萬 | -4.15%-870萬 | ---870萬 | ---2,651.9萬 |
其他融資活動的淨現金流額 | 1,416.94%318.7萬 | 231.95%375.4萬 | 9,258.00%457.9萬 | -670.83%-13.7萬 | 82.25%-44.6萬 | 21.17%-24.2萬 | -511.13%-284.5萬 | -119.92%-5萬 | -93.88%2.4萬 | -1,181.63%-251.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -44.46%523.4萬 | 174.93%802.7萬 | 212.19%935萬 | 59.54%-389.4萬 | -167.94%-685.3萬 | 431.60%942.4萬 | 50.51%-1,071.3萬 | 0.07%-833.4萬 | -1,232.24%-962.4萬 | 210.76%1,008.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.59%7,527萬 | 12.42%8,144.8萬 | -20.88%6,423.3萬 | -20.83%6,861.3萬 | 13.51%7,213.7萬 | 12.42%8,144.8萬 | -12.36%7,244.9萬 | 8.59%8,118.5萬 | 30.44%8,666萬 | -7.91%6,355.1萬 |
當期現金流變化 | 14.27%-800.2萬 | -168.83%-621.4萬 | 3,745.30%1,103.6萬 | 19.89%-438.5萬 | -115.28%-353.1萬 | -4.94%-933.4萬 | 188.08%902.8萬 | 112.42%28.7萬 | -167.00%-547.4萬 | 981.39%2,311萬 |
利率變動影響 | 147.83%5.7萬 | 224.14%3.6萬 | 104.17%1,000 | 600.00%5,000 | 800.00%7,000 | 866.67%2.3萬 | -187.88%-2.9萬 | -500.00%-2.4萬 | -100.63%-1,000 | -102.04%-1,000 |
期末現金流 | -6.67%6,732.5萬 | -7.59%7,527萬 | -7.59%7,527萬 | -20.88%6,423.3萬 | -20.83%6,861.3萬 | 13.51%7,213.7萬 | 12.42%8,144.8萬 | 12.42%8,144.8萬 | 8.59%8,118.5萬 | 30.44%8,666萬 |
自由現金流 | -5.62%-1,327.5萬 | -121.61%-590.3萬 | -84.87%169.8萬 | -58.82%173.4萬 | -83.25%323.4萬 | -68.96%-1,256.9萬 | 114.00%2,731.1萬 | 195.89%1,122.6萬 | -43.44%421.1萬 | 160.25%1,931.3萬 |
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