(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 | -23.84%1,970.3萬 | 23.87%7,559萬 | 25.17%1,374.1萬 | 14.06%2,266.2萬 | -7.36%1,331.8萬 | 63.72%2,586.9萬 | -27.56%6,102.4萬 | -24.53%1,097.8萬 | -29.69%1,986.9萬 | -1.74%1,437.6萬 |
持續經營淨收入 | -21.16%697.3萬 | -19.26%3,341.3萬 | 41.58%1,163.8萬 | -20.73%464.5萬 | -23.97%828.6萬 | -46.08%884.4萬 | 24.80%4,138.1萬 | -38.41%822萬 | -55.08%586萬 | 276.73%1,089.9萬 |
持續經營損益 | 634.60%154.5萬 | -110.47%-21.6萬 | -101.32%-3.3萬 | 3,128.57%21.2萬 | ---10.6萬 | ---28.9萬 | -91.63%206.4萬 | 451.20%249.7萬 | -100.45%-7,000 | ---- |
折舊和攤銷 | 13.79%579.2萬 | 6.80%2,251.8萬 | 7.18%591.3萬 | 9.57%552.1萬 | 10.43%599.4萬 | -0.22%509萬 | -3.30%2,108.5萬 | 3.10%551.7萬 | -4.44%503.9萬 | -8.30%542.8萬 |
遞延稅費 | -1,215.73%-234.2萬 | 8.93%330.7萬 | 140.84%322萬 | 766.67%8萬 | -88.69%18.5萬 | -334.21%-17.8萬 | 538.73%303.6萬 | -51.22%133.7萬 | -101.17%-1.2萬 | 127.36%163.5萬 |
其他非現金項目 | -46.15%30.8萬 | 135.90%87.1萬 | -2,502.53%-569.4萬 | -161.48%-7.5萬 | 637.47%606.8萬 | 134.54%57.2萬 | -339.01%-242.6萬 | 0.00%23.7萬 | 139.22%12.2萬 | -360.14%-112.9萬 |
營運資金變化 | -31.52%615.6萬 | 138.35%494.4萬 | 64.15%-313.3萬 | 35.10%910.6萬 | -181.27%-1,001.9萬 | 222.60%899萬 | -331.06%-1,289.3萬 | -3.33%-873.8萬 | 13.30%674萬 | 33.75%-356.2萬 |
-應收款項(增)減 | -1,600.00%-180萬 | -51.59%-812.2萬 | -52.49%-351.5萬 | -2,081.63%-291.3萬 | 32.72%-181.4萬 | 123.81%12萬 | -31.00%-535.8萬 | -876.09%-230.5萬 | 103.99%14.7萬 | -429.18%-269.6萬 |
-存貨(增)減 | -7.92%81.4萬 | -103.14%-7.2萬 | 95.92%-2萬 | -484.07%-106.3萬 | 135.19%12.7萬 | -69.65%88.4萬 | 151.58%229.5萬 | 88.29%-49萬 | -128.98%-18.2萬 | 107.29%5.4萬 |
-應付款項及應計費用(減)增 | 239.27%569.3萬 | 134.24%315.7萬 | 45.18%-202.3萬 | 45.22%1,078萬 | -269.82%-727.8萬 | 115.27%167.8萬 | -330.12%-922.1萬 | 22.98%-369萬 | -5.88%742.3萬 | 53.48%-196.8萬 |
-其他流動資產變化 | -494.43%-1,608.9萬 | 79.48%-402.1萬 | 51.58%-272.6萬 | -129.78%-486.9萬 | 95.53%-50.5萬 | 853.97%407.9萬 | 39.76%-1,959.6萬 | 32.07%-563萬 | 59.07%-211.9萬 | 28.54%-1,130.6萬 |
-其他營運資本變化 | 686.81%1,753.8萬 | -26.25%1,400.2萬 | 52.53%515.1萬 | 387.49%717.1萬 | -104.44%-54.9萬 | 24.87%222.9萬 | -44.27%1,898.7萬 | -60.31%337.7萬 | -76.64%147.1萬 | -15.37%1,235.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -23.84%1,970.3萬 | 23.87%7,559萬 | 25.17%1,374.1萬 | 14.06%2,266.2萬 | -7.36%1,331.8萬 | 63.72%2,586.9萬 | -27.56%6,102.4萬 | -24.53%1,097.8萬 | -29.69%1,986.9萬 | -1.74%1,437.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 115.59%737.2萬 | -8.60%-5,700.4萬 | 87.85%-361.9萬 | 72.12%-349萬 | -7.54%-260.9萬 | -509.67%-4,728.6萬 | -318.75%-5,249萬 | -2,158.53%-2,979萬 | -282.58%-1,251.8萬 | 59.88%-242.6萬 |
資本性支出 | 28.72%-355.1萬 | 30.83%-1,803.9萬 | 13.34%-497萬 | 40.26%-410.9萬 | 39.59%-397.8萬 | 27.62%-498.2萬 | -4.81%-2,608.1萬 | 40.45%-573.5萬 | -5.80%-687.8萬 | -49.52%-658.5萬 |
業務交易的淨現金流 | 125.46%1,087.7萬 | -39.93%-4,036.8萬 | 105.50%133.6萬 | 105.68%32.3萬 | -73.84%69.8萬 | -2,658.23%-4,272.5萬 | -728.52%-2,884.9萬 | -793.89%-2,428.6萬 | -124.41%-568.2萬 | 224.57%266.8萬 |
其他投資活動的淨現金流 | -89.07%4.6萬 | -42.50%140.3萬 | -93.51%1.5萬 | 604.76%29.6萬 | -55.00%67.1萬 | -37.72%42.1萬 | -68.55%244萬 | -95.20%23.1萬 | -98.51%4.2萬 | --149.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 115.59%737.2萬 | -8.60%-5,700.4萬 | 87.85%-361.9萬 | 72.12%-349萬 | -7.54%-260.9萬 | -509.67%-4,728.6萬 | -318.75%-5,249萬 | -2,158.53%-2,979萬 | -282.58%-1,251.8萬 | 59.88%-242.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -224.93%-2,690.9萬 | -114.20%-1,823.3萬 | -153.62%-1,027.4萬 | -143.37%-1,846.7萬 | 6.34%-1,103.2萬 | 359.33%2,154萬 | 88.09%-851.2萬 | 245.51%1,916.1萬 | 70.12%-758.8萬 | -57.14%-1,177.9萬 |
債務發行/償還的淨現金流 | -210.45%-2,515.2萬 | -137.09%-1,276.7萬 | -142.00%-887.6萬 | -168.30%-1,693.5萬 | -1,183.41%-972.9萬 | 21.78%2,277.3萬 | -65.02%3,441.8萬 | -75.91%2,113.2萬 | -199.91%-631.2萬 | -96.73%89.8萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 73.82%-3,666.3萬 | --0 | --0 | 4.77%-1,100.8萬 |
現金股利支付 | -1.51%-168.6萬 | 0.81%-670.8萬 | -1.81%-168.5萬 | -1.81%-168.3萬 | 2.95%-167.9萬 | 3.71%-166.1萬 | 6.90%-676.3萬 | 11.69%-165.5萬 | 7.29%-165.3萬 | 4.31%-173萬 |
職工行使股票期權收到的現金 | -34.03%34.7萬 | -14.38%149.4萬 | -6.51%28.7萬 | -24.87%28.4萬 | 0.00%39.7萬 | -20.66%52.6萬 | -34.00%174.5萬 | -42.83%30.7萬 | -38.24%37.8萬 | -54.37%39.7萬 |
其他融資活動的淨現金流額 | -326.53%-41.8萬 | 79.82%-25.2萬 | --0 | -13,200.00%-13.3萬 | 93.75%-2.1萬 | 66.09%-9.8萬 | 95.04%-124.9萬 | 97.07%-62.3萬 | -100.01%-1,000 | 98.51%-33.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -224.93%-2,690.9萬 | -114.20%-1,823.3萬 | -153.62%-1,027.4萬 | -143.37%-1,846.7萬 | 6.34%-1,103.2萬 | 359.33%2,154萬 | 88.09%-851.2萬 | 245.51%1,916.1萬 | 70.12%-758.8萬 | -57.14%-1,177.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.17%152.3萬 | 1.92%117萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 | 1.92%117萬 | 29.13%114.8萬 | -24.54%82.1萬 | -29.14%105.8萬 | 118.47%88.7萬 |
當期現金流變化 | 34.96%16.6萬 | 1,504.55%35.3萬 | -143.55%-15.2萬 | 397.47%70.5萬 | -288.89%-32.3萬 | 147.13%12.3萬 | -91.51%2.2萬 | 481.67%34.9萬 | 41.48%-23.7萬 | -84.27%17.1萬 |
期末現金流 | 30.63%168.9萬 | 30.17%152.3萬 | 30.17%152.3萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 | 1.92%117萬 | 1.92%117萬 | -24.54%82.1萬 | -29.14%105.8萬 |
自由現金流 | -22.67%1,615.2萬 | 64.70%5,755.1萬 | 67.29%877.1萬 | 42.81%1,855.3萬 | 19.88%934萬 | 134.21%2,088.7萬 | -41.14%3,494.3萬 | 6.65%524.3萬 | -40.29%1,299.1萬 | -23.81%779.1萬 |
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