(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 | 92.24%-410.4萬 | 121.01%772.7萬 | 248.44%2,613.1萬 | 2,129.75%2,323.4萬 | 221.56%1,128.2萬 | -384.26%-5,292萬 | -195.69%-3,677.1萬 | -475.35%-1,760.4萬 | -88.82%104.2萬 | -181.82%-928.1萬 |
持續經營淨收入 | -964.73%-1,998.4萬 | 137.19%60.4萬 | 555.31%184.4萬 | -152.93%-703.4萬 | 162.53%348.3萬 | 125.86%231.1萬 | 98.74%-162.4萬 | 99.37%-40.5萬 | 219.26%1,328.9萬 | 70.79%-557萬 |
持續經營損益 | 96.99%-20萬 | 56.27%-875.4萬 | 84.79%-34.2萬 | 94.06%-102.7萬 | -94.21%-73.8萬 | -5,730.70%-664.7萬 | -346.65%-2,001.9萬 | -277.35%-224.9萬 | -132,792.31%-1,727.6萬 | -563.41%-38萬 |
折舊和攤銷 | 22.40%843.2萬 | 3.07%3,032.4萬 | 20.06%848.7萬 | 10.89%789.9萬 | -8.10%704.9萬 | -8.86%688.9萬 | -3.16%2,942.1萬 | -8.47%706.9萬 | -9.82%712.3萬 | 4.45%767萬 |
遞延稅費 | -846.45%-199.7萬 | -144.79%-286.7萬 | -192.10%-447.9萬 | 99.55%87.8萬 | 512.66%94.5萬 | -115.90%-21.1萬 | 173.57%640.1萬 | 163.09%486.3萬 | 247.65%44萬 | 12.60%-22.9萬 |
其他非現金項目 | 2,548.17%1,808.7萬 | -82.90%133.9萬 | -222.69%-209.8萬 | 1,040.80%427.8萬 | -126.68%-152.4萬 | 2,034.38%68.3萬 | -5.72%782.9萬 | 112.08%171萬 | 149.80%37.5萬 | 416.98%571.2萬 |
營運資金變化 | 80.81%-1,123萬 | 65.56%-2,381.1萬 | 162.48%1,954.6萬 | 385.94%1,566.4萬 | 97.38%-49.9萬 | -339.32%-5,852.2萬 | -154.65%-6,914.2萬 | -140.11%-3,128.6萬 | -152.90%-547.8萬 | -186.74%-1,905.7萬 |
-應收款項(增)減 | 106.61%303.6萬 | 15.73%-2,908.4萬 | 143.43%581.7萬 | 119.56%118.9萬 | 142.80%981.7萬 | -681.25%-4,590.7萬 | -166.77%-3,451.1萬 | -195.03%-1,339.4萬 | -137.47%-607.9萬 | -340.37%-2,293.6萬 |
-存貨(增)減 | -176.42%-1,315.2萬 | -2,387.84%-2,863.5萬 | -189.25%-985.2萬 | -43.36%-345.2萬 | -962.61%-1,057.3萬 | -184.09%-475.8萬 | -101.87%-115.1萬 | -105.00%-340.6萬 | -140.00%-240.8萬 | 85.59%-99.5萬 |
-預付費用(增)減 | -188.84%-118.6萬 | 345.13%3,075.1萬 | 479.33%1,400.1萬 | 485.65%1,509.8萬 | 103.28%31.7萬 | 175.51%133.5萬 | -217.79%-1,254.5萬 | 9.00%-369.1萬 | 678.85%257.8萬 | -202.67%-966.4萬 |
-應付款項及應計費用(減)增 | 101.35%12.4萬 | 120.27%421萬 | 199.90%1,063.3萬 | 548.85%282.9萬 | -100.41%-6萬 | 63.39%-919.2萬 | -788.82%-2,076.8萬 | -9,519.47%-1,064.4萬 | 103.57%43.6萬 | 46.65%1,454.9萬 |
-其他營運資本變化 | ---5.2萬 | -530.54%-105.3萬 | ---- | ---- | ---- | ---- | 34.77%-16.7萬 | ---15.1萬 | ---5,000 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 92.24%-410.4萬 | 121.01%772.7萬 | 248.44%2,613.1萬 | 2,129.75%2,323.4萬 | 221.56%1,128.2萬 | -384.26%-5,292萬 | -195.69%-3,677.1萬 | -475.35%-1,760.4萬 | -88.82%104.2萬 | -181.82%-928.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -25.00%1,751萬 | -165.12%-7,981.3萬 | -77.34%-1,709.7萬 | -335.84%-7,678.2萬 | -838.42%-928.1萬 | 1,356.57%2,334.7萬 | -838.73%-3,010.5萬 | -673.76%-964.1萬 | -670.65%-1,761.7萬 | 68.16%-98.9萬 |
固定資產交易的淨現金流 | -143.66%-438.2萬 | -281.01%-385萬 | 96.29%-10萬 | -157.09%-437.9萬 | -851.16%-940.7萬 | 640.15%1,003.6萬 | 166.32%212.7萬 | -116.37%-269.6萬 | 435.52%767萬 | 68.16%-98.9萬 |
業務交易的淨現金流 | ---- | ---8,228.7萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | 64.47%2,189.2萬 | 119.62%632.4萬 | -144.74%-1,699.7萬 | 139.09%988.4萬 | --12.6萬 | --1,331.1萬 | ---3,223.2萬 | ---694.5萬 | ---2,528.7萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -25.00%1,751萬 | -165.12%-7,981.3萬 | -77.34%-1,709.7萬 | -335.84%-7,678.2萬 | -838.42%-928.1萬 | 1,356.57%2,334.7萬 | -838.73%-3,010.5萬 | -673.76%-964.1萬 | -670.65%-1,761.7萬 | 68.16%-98.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,600.00%-29.7萬 | 99.41%-12.4萬 | -822.22%-8.3萬 | 99.83%-1.9萬 | 99.72%-1.1萬 | 99.81%-1.1萬 | 14.03%-2,089萬 | 99.96%-9,000 | -853.85%-1,114.1萬 | -10,389.19%-388.1萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 13.99%-2,080.7萬 | --0 | -884.98%-1,115萬 | ---384.9萬 |
其他融資活動的淨現金流額 | -2,600.00%-29.7萬 | -49.40%-12.4萬 | -822.22%-8.3萬 | -311.11%-1.9萬 | 65.63%-1.1萬 | 78.43%-1.1萬 | 23.85%-8.3萬 | -325.00%-9,000 | 125.00%9,000 | 13.51%-3.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,600.00%-29.7萬 | 99.41%-12.4萬 | -822.22%-8.3萬 | 99.83%-1.9萬 | 99.72%-1.1萬 | 99.81%-1.1萬 | 14.03%-2,089萬 | 99.96%-9,000 | -853.85%-1,114.1萬 | -10,389.19%-388.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.72%1.91億 | -25.50%2.65億 | -37.62%1.81億 | -26.28%2.36億 | -30.37%2.35億 | -25.50%2.65億 | 2.74%3.55億 | -22.63%2.9億 | -13.41%3.21億 | -6.68%3.38億 |
當期現金流變化 | 144.31%1,310.9萬 | 17.72%-7,221萬 | 132.84%895.1萬 | -93.27%-5,356.7萬 | 114.06%199萬 | -58.67%-2,958.4萬 | -903.64%-8,776.6萬 | -38.97%-2,725.4萬 | -572.24%-2,771.6萬 | -272.57%-1,415.1萬 |
利率變動影響 | -1,895.93%-220.9萬 | 58.56%-119.4萬 | -22.60%137.7萬 | 33.63%-185.1萬 | 72.57%-84.3萬 | -89.77%12.3萬 | -102.18%-288.1萬 | 1,717.27%177.9萬 | -136.76%-278.9萬 | -4,619.12%-307.3萬 |
期末現金流 | -14.04%2.02億 | -27.72%1.91億 | -27.72%1.91億 | -37.62%1.81億 | -26.28%2.36億 | -30.37%2.35億 | -25.50%2.65億 | -25.50%2.65億 | -22.63%2.9億 | -13.41%3.21億 |
自由現金流 | 84.81%-886.1萬 | 55.25%-2,489.9萬 | 163.92%1,454.6萬 | 292.66%1,780.4萬 | 110.29%109.5萬 | -349.01%-5,834.4萬 | -295.64%-5,563.7萬 | -965.98%-2,275.8萬 | -231.64%-924.1萬 | -229.32%-1,064.4萬 |
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