(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 | 274.50%553萬 | -0.67%2,478.9萬 | 47.07%1,942.9萬 | -103.62%-21.2萬 | 1,344.79%874.1萬 | -159.91%-316.9萬 | -31.78%2,495.6萬 | 84.67%1,321.1萬 | -51.05%585萬 | -93.62%60.5萬 |
持續經營淨收入 | 42.92%349萬 | 88.35%3,702.5萬 | -63.62%243.4萬 | 20.51%922萬 | 220.42%2,292.9萬 | 232.79%244.2萬 | -2.77%1,965.8萬 | 140.04%669萬 | 659.03%765.1萬 | -12.91%715.6萬 |
持續經營損益 | ---- | -297.78%-89.2萬 | ---- | ---- | ---- | ---- | 136.20%45.1萬 | ---- | ---- | ---- |
折舊和攤銷 | -4.97%384.3萬 | -8.02%1,578.4萬 | -4.89%387.4萬 | -5.80%392.9萬 | -9.70%393.7萬 | -11.26%404.4萬 | -7.32%1,716.1萬 | -7.39%407.3萬 | -7.23%417.1萬 | -8.23%436萬 |
遞延稅費 | 202.03%282.7萬 | -2,596.77%-1,081.1萬 | 76.16%394.6萬 | -62.94%-380.8萬 | -917.55%-1,188.5萬 | -44.88%93.6萬 | -92.80%43.3萬 | -24.17%224萬 | -816.87%-233.7萬 | 40.77%-116.8萬 |
其他非現金項目 | 31.34%-67.7萬 | -137.48%-169.5萬 | 47.29%-101萬 | 46.81%236.8萬 | -181.93%-206.7萬 | -142.83%-98.6萬 | 187.03%452.2萬 | -50.99%-191.6萬 | 137.88%161.3萬 | 440.26%252.3萬 |
營運資金變化 | 49.59%-988.3萬 | -15.00%-2,877.2萬 | 578.76%933.3萬 | -86.98%-1,399萬 | 59.93%-451.1萬 | -156.09%-1,960.4萬 | -21.67%-2,501.9萬 | 137.44%137.5萬 | -511.10%-748.2萬 | -142.29%-1,125.7萬 |
-應收款項(增)減 | -56.31%-629萬 | 74.02%-261.8萬 | 17.91%-549萬 | 350.42%297.5萬 | 523.37%392.1萬 | -42.14%-402.4萬 | 25.47%-1,007.8萬 | -382.19%-668.8萬 | 44.02%-118.8萬 | 109.21%62.9萬 |
-存貨(增)減 | 114.37%99.1萬 | 12.68%-1,297.6萬 | 148.15%273.1萬 | -73.19%-408.9萬 | -9.06%-472.1萬 | -176.10%-689.7萬 | -226.81%-1,486萬 | -498.31%-567.2萬 | 42.12%-236.1萬 | -591.93%-432.9萬 |
-預付費用(增)減 | 40.66%-201.7萬 | 2,668.42%195.2萬 | 341.60%585.4萬 | -126.10%-137萬 | -17.35%86.7萬 | 13.99%-339.9萬 | -104.12%-7.6萬 | -305.18%-242.3萬 | -19.56%525萬 | 142.71%104.9萬 |
-應付款項及應計費用(減)增 | 53.47%-302萬 | -194.18%-1,325.3萬 | -74.77%377.2萬 | -80.13%-947.1萬 | 69.17%-106.3萬 | -182.91%-649.1萬 | 742.26%1,407.2萬 | 1,554.18%1,494.9萬 | -5,577.08%-525.8萬 | -176.83%-344.8萬 |
-其他流動資產變化 | -90.84%16萬 | 210.23%150.9萬 | 61.00%-20.2萬 | -21.43%13.2萬 | 62.72%-16.7萬 | 405.78%174.6萬 | -161.76%-136.9萬 | 17.65%-51.8萬 | -95.31%16.8萬 | 82.96%-44.8萬 |
-其他流動負債變化 | 85.79%-7.8萬 | 79.80%-219.9萬 | 64.98%254.9萬 | 62.00%-126.4萬 | 19.26%-293.5萬 | 89.96%-54.9萬 | -176.76%-1,088.5萬 | 8,031.58%154.5萬 | -25.79%-332.6萬 | -367.67%-363.5萬 |
-其他營運資本變化 | 3,610.00%37.1萬 | 34.89%-118.7萬 | -34.62%11.9萬 | -17.73%-90.3萬 | 61.58%-41.3萬 | 106.13%1萬 | -178.99%-182.3萬 | -79.73%18.2萬 | -267.83%-76.7萬 | -296.89%-107.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 274.50%553萬 | -0.67%2,478.9萬 | 47.07%1,942.9萬 | -103.62%-21.2萬 | 1,344.79%874.1萬 | -159.91%-316.9萬 | -31.78%2,495.6萬 | 84.67%1,321.1萬 | -51.05%585萬 | -93.62%60.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.69%-165.7萬 | -72.51%-665.2萬 | -331.19%-244.6萬 | -32.50%-338.8萬 | 143.81%122萬 | -576.17%-203.8萬 | 62.28%-385.6萬 | 128.64%105.8萬 | 18.85%-255.7萬 | -20.67%-278.5萬 |
資本性支出 | -38.22%-305.2萬 | -3.55%-1,057.9萬 | -35.38%-273.6萬 | -28.09%-346.1萬 | 31.98%-217.4萬 | 3.87%-220.8萬 | 24.54%-1,021.6萬 | 57.45%-202.1萬 | 13.73%-270.2萬 | -10.78%-319.6萬 |
無形資產交易淨現金流 | -103.33%-3,000 | 331.03%6.7萬 | 11,350.00%22.5萬 | -60.00%6,000 | -775.86%-25.4萬 | 792.31%9萬 | 90.88%-2.9萬 | 97.10%-2,000 | 114.56%1.5萬 | 57.35%-2.9萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -72.51%24萬 | --0 | --0 | ---- |
其他投資活動的淨現金流 | 1,647.50%139.8萬 | -37.23%386萬 | -97.89%6.5萬 | -48.46%6.7萬 | 1,724.00%364.8萬 | -97.08%8萬 | 122.71%614.9萬 | 302.75%308.1萬 | 54.76%13萬 | 51.52%20萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 18.69%-165.7萬 | -72.51%-665.2萬 | -331.19%-244.6萬 | -32.50%-338.8萬 | 143.81%122萬 | -576.17%-203.8萬 | 62.28%-385.6萬 | 128.64%105.8萬 | 18.85%-255.7萬 | -20.67%-278.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -167.28%-408萬 | 21.09%-1,844.5萬 | -46.97%-1,847.9萬 | -4.89%-598.8萬 | 98.87%-4.2萬 | 538.15%606.4萬 | -4.08%-2,337.5萬 | -161.56%-1,257.3萬 | 75.57%-570.9萬 | -171.32%-370.9萬 |
債務發行/償還的淨現金流 | -137.50%-300萬 | 40.00%-900萬 | -50.00%-1,500萬 | -33.33%-400萬 | 166.67%200萬 | 700.00%800萬 | 78.87%-1,500萬 | ---1,000萬 | 85.00%-300萬 | ---300萬 |
普通股發行/償還的淨現金流 | -4,300.00%-4.4萬 | 43.58%-220.2萬 | -12.06%-178.4萬 | -50.34%-21.8萬 | 19.11%-19.9萬 | 99.95%-1,000 | -107.54%-390.3萬 | 63.36%-159.2萬 | 94.97%-14.5萬 | 71.40%-24.6萬 |
現金股利支付 | -0.43%-46.8萬 | -0.81%-186.8萬 | -0.65%-46.7萬 | -0.86%-46.7萬 | -1.08%-46.8萬 | -0.65%-46.6萬 | -1.04%-185.3萬 | -0.43%-46.4萬 | 0.00%-46.3萬 | 0.00%-46.3萬 |
其他融資活動的淨現金流額 | 61.33%-56.8萬 | -105.23%-537.5萬 | -137.52%-122.8萬 | 37.98%-130.3萬 | ---137.5萬 | -146,800.00%-146.9萬 | -91.31%-261.9萬 | ---51.7萬 | -8,304.00%-210.1萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -167.28%-408萬 | 21.09%-1,844.5萬 | -46.97%-1,847.9萬 | -4.89%-598.8萬 | 98.87%-4.2萬 | 538.15%606.4萬 | -4.08%-2,337.5萬 | -161.56%-1,257.3萬 | 75.57%-570.9萬 | -171.32%-370.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.00%1,512萬 | -12.85%1,542.8萬 | 21.00%1,661.6萬 | 62.27%2,620.4萬 | -26.10%1,628.5萬 | -12.85%1,542.8萬 | 28.23%1,770.3萬 | -27.92%1,373.2萬 | -51.96%1,614.8萬 | -20.75%2,203.7萬 |
當期現金流變化 | -124.15%-20.7萬 | 86.46%-30.8萬 | -188.21%-149.6萬 | -296.85%-958.8萬 | 268.43%991.9萬 | -80.23%85.7萬 | -158.38%-227.5萬 | 225.91%169.6萬 | 83.41%-241.6萬 | -201.34%-588.9萬 |
期末現金流 | -8.42%1,491.3萬 | -2.00%1,512萬 | -2.00%1,512萬 | 21.00%1,661.6萬 | 62.27%2,620.4萬 | -26.10%1,628.5萬 | -12.85%1,542.8萬 | -12.85%1,542.8萬 | -27.92%1,373.2萬 | -51.96%1,614.8萬 |
自由現金流 | 146.03%247.5萬 | -3.41%1,421萬 | 50.62%1,685.1萬 | -215.93%-366.7萬 | 344.39%640.3萬 | -280.44%-537.7萬 | -35.26%1,471.1萬 | 379.14%1,118.8萬 | -63.71%316.3萬 | -140.10%-262萬 |
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