(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -11.20%613.5萬 | 10.74%-549.3萬 | 465.32%1,882.5萬 | 5,094.47%1,083.8萬 | 81.89%723.2萬 | 183.10%690.9萬 | -929.10%-615.4萬 | -99.34%-515.3萬 | -130.31%-21.7萬 | 236.68%397.6萬 |
持續經營淨收入 | 37.29%-212.1萬 | 155.67%753.3萬 | -59.91%-3,069萬 | -283.26%-397.5萬 | 28.53%-980.1萬 | 20.59%-338.2萬 | -299.29%-1,353.2萬 | -29.38%-1,919.2萬 | 110.79%216.9萬 | -229.59%-1,371.3萬 |
持續經營損益 | --0 | --366.9萬 | ---1,425萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 2.15%589.1萬 | 3.05%590.9萬 | 2.83%2,307.6萬 | 7.19%581.6萬 | 4.35%575.9萬 | 2.69%576.7萬 | -2.50%573.4萬 | -6.40%2,244.2萬 | -9.10%542.6萬 | -8.15%551.9萬 |
遞延稅費 | 44.04%-330.5萬 | 298.38%429.9萬 | 19.34%-138.5萬 | 186.07%586.5萬 | -87.73%82.3萬 | -535.87%-590.6萬 | 26.94%-216.7萬 | 61.59%-171.7萬 | -286.28%-681.4萬 | 273.83%670.8萬 |
其他非現金項目 | -77.14%430.1萬 | -302.64%-1,490.6萬 | 1,442.65%3,906萬 | 9,393.62%436.8萬 | 200.60%852.5萬 | 2,254.75%1,881.1萬 | 1,094.16%735.6萬 | -87.86%253.2萬 | -100.62%-4.7萬 | -11.93%283.6萬 |
營運資金變化 | -455.08%-366.8萬 | -102.25%-1,619.8萬 | 37.57%-1,619.3萬 | -16.54%-625.1萬 | -111.55%-296.6萬 | 107.24%103.3萬 | -63.62%-800.9萬 | 21.95%-2,593.6萬 | 10.76%-536.4萬 | 79.42%-140.2萬 |
-應收款項(增)減 | -7.87%-311.2萬 | -194.18%-333.4萬 | 69.64%-405萬 | -97.34%-481.5萬 | 108.70%11萬 | 63.60%-288.5萬 | 307.02%354萬 | -15.40%-1,334萬 | 30.84%-244萬 | 50.93%-126.5萬 |
-存貨(增)減 | 78.78%-78.5萬 | 57.17%-138萬 | -70.87%-1,436萬 | -43.65%-376.8萬 | -72.51%-367.1萬 | -61.25%-369.9萬 | -137.09%-322.2萬 | 54.26%-840.4萬 | -88.84%-262.3萬 | 59.65%-212.8萬 |
-預付費用(增)減 | -875.58%-295.6萬 | -12.61%-226.8萬 | 123.95%53.5萬 | 338.12%106.2萬 | 213.08%179萬 | 82.17%-30.3萬 | -234.81%-201.4萬 | -59.12%-223.4萬 | -151.62%-44.6萬 | -724.48%-158.3萬 |
-應付款項及應計費用(減)增 | -59.79%318.5萬 | -45.98%-921.6萬 | 185.90%168.2萬 | 775.86%127萬 | -133.44%-119.5萬 | 436.02%792萬 | -90.15%-631.3萬 | -3.43%-195.8萬 | 107.41%14.5萬 | 190.33%357.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -11.20%613.5萬 | 10.74%-549.3萬 | 465.32%1,882.5萬 | 5,094.47%1,083.8萬 | 81.89%723.2萬 | 183.10%690.9萬 | -929.10%-615.4萬 | -99.34%-515.3萬 | -130.31%-21.7萬 | 236.68%397.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -135.50%-251.3萬 | -27.01%-361.1萬 | 95.31%-50.2萬 | -0.04%-266.9萬 | 32.26%-206.8萬 | 409.62%707.8萬 | -4.99%-284.3萬 | -289.31%-1,071.5萬 | 5.12%-266.8萬 | -119.68%-305.3萬 |
資本性支出 | -15.70%-251.3萬 | -27.01%-361.1萬 | 17.59%-743萬 | 7.89%-192.7萬 | 82.99%-48.8萬 | -19.60%-217.2萬 | -26.98%-284.3萬 | 31.13%-901.6萬 | 18.50%-209.2萬 | 12.40%-286.9萬 |
業務交易的淨現金流 | ---- | ---- | ---500萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
其他投資活動的淨現金流 | ---- | ---- | 802.06%1,192.8萬 | -28.82%-74.2萬 | -758.70%-158萬 | ---- | ---- | -334.99%-169.9萬 | -57,700.00%-57.6萬 | -135.59%-18.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -135.50%-251.3萬 | -27.01%-361.1萬 | 95.31%-50.2萬 | -0.04%-266.9萬 | 32.26%-206.8萬 | 409.62%707.8萬 | -4.99%-284.3萬 | -289.31%-1,071.5萬 | 5.12%-266.8萬 | -119.68%-305.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -108.11%-18.1萬 | -37.06%73.7萬 | 152.78%86.5萬 | -89.76%-163萬 | -460.71%-90.9萬 | 380.18%223.3萬 | 598.30%117.1萬 | 86.59%-163.9萬 | 90.24%-85.9萬 | -20.00%25.2萬 |
債務發行/償還的淨現金流 | 95.00%-6.1萬 | 1,164.64%734.6萬 | -92.63%-530.3萬 | -138.61%-171.8萬 | -152.64%-167.5萬 | -80.47%-122萬 | 0.58%-69萬 | 10.76%-275.3萬 | -4.65%-72萬 | 33.17%-66.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 68.86%-55.9萬 | 200.00%4,000 | ---- | ---- | ---- | 6.22%-179.5萬 | 75.00%-4,000 | 22.39%-5.2萬 |
職工行使股票期權收到的現金 | --5.9萬 | 36.69%352.8萬 | 17.43%395.5萬 | 1,933.33%48.8萬 | -13.65%88.6萬 | --0 | 11.35%258.1萬 | -10.33%336.8萬 | -89.33%2.4萬 | -15.21%102.6萬 |
其他融資活動的淨現金流額 | -105.18%-17.9萬 | -1,307.92%-1,013.7萬 | 703.92%277.2萬 | -154.09%-40.4萬 | 850.85%44.3萬 | 3,183.04%345.3萬 | -458.14%-72萬 | 95.82%-45.9萬 | 98.09%-15.9萬 | -135.98%-5.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -108.11%-18.1萬 | -37.06%73.7萬 | 152.78%86.5萬 | -89.76%-163萬 | -460.71%-90.9萬 | 380.18%223.3萬 | 598.30%117.1萬 | 86.59%-163.9萬 | 90.24%-85.9萬 | -20.00%25.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 66.11%5,111.8萬 | 49.78%5,894萬 | -28.47%3,935.1萬 | 42.34%5,348.1萬 | 20.78%4,877.5萬 | -40.14%3,077.3萬 | -28.47%3,935.1萬 | -11.21%5,501萬 | -42.31%3,757.2萬 | -20.86%4,038.2萬 |
當期現金流變化 | -78.79%344.1萬 | -6.91%-836.7萬 | 209.60%1,918.8萬 | 274.65%653.9萬 | 262.13%425.5萬 | 242.32%1,622萬 | -121.01%-782.6萬 | -91.38%-1,750.7萬 | 65.64%-374.4萬 | -90.91%117.5萬 |
利率變動影響 | -74.19%46萬 | 172.47%54.5萬 | -78.30%40.1萬 | -119.55%-108萬 | 111.32%45.1萬 | 380.32%178.2萬 | -1,132.79%-75.2萬 | -16.00%184.8萬 | 606.27%552.3萬 | -438.86%-398.5萬 |
期末現金流 | 12.80%5,501.9萬 | 66.11%5,111.8萬 | 49.78%5,894萬 | 49.78%5,894萬 | 42.34%5,348.1萬 | 20.78%4,877.5萬 | -40.14%3,077.3萬 | -28.47%3,935.1萬 | -28.47%3,935.1萬 | -42.31%3,757.2萬 |
自由現金流 | -23.54%362.2萬 | -1.19%-910.4萬 | 180.42%1,139.5萬 | 485.92%891.1萬 | 509.21%674.4萬 | 149.03%473.7萬 | -172.14%-899.7萬 | 14.89%-1,416.9萬 | -10.11%-230.9萬 | 116.02%110.7萬 |
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 | -- | -- |
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