(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 | -81.70%-2,552.3萬 | 9.31%-4,587.5萬 | 62.51%-465.6萬 | 27.38%-525.2萬 | -8.50%-2,192萬 | -30.89%-1,404.7萬 | -253.11%-5,058.7萬 | -1,780.65%-1,242萬 | -6.54%-723.2萬 | -1,406.56%-2,020.3萬 |
持續經營淨收入 | 21.46%-1,870.6萬 | -227.64%-1.35億 | -416.93%-5,255.1萬 | -210.51%-3,401.3萬 | -97.68%-2,483.7萬 | -213.96%-2,381.7萬 | -18.99%-4,127萬 | -345.29%-1,016.6萬 | -85.79%-1,095.4萬 | -283.17%-1,256.4萬 |
持續經營損益 | 94.61%32.5萬 | 1,701.22%441.3萬 | 438.95%317.6萬 | -138.55%-23.4萬 | 664.50%130.4萬 | -79.28%16.7萬 | 284.21%24.5萬 | -420.56%-93.7萬 | 11.99%60.7萬 | -159.54%-23.1萬 |
折舊和攤銷 | -26.60%157.3萬 | 1.67%857萬 | -48.40%200.1萬 | -3.27%204萬 | 75.31%238.6萬 | 98.24%214.3萬 | 85.21%842.9萬 | 289.36%387.8萬 | 89.66%210.9萬 | 15.53%136.1萬 |
遞延稅費 | ---11.1萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非現金項目 | 31.90%502萬 | 57.23%27.2萬 | -26.92%3.8萬 | 20.41%5.9萬 | ---363.1萬 | --380.6萬 | 119.31%17.3萬 | --5.2萬 | 105.40%4.9萬 | ---- |
營運資金變化 | -542.62%-1,001.2萬 | 116.72%714.3萬 | 143.14%550.9萬 | 215.54%935.9萬 | 20.90%-998.7萬 | 124.52%226.2萬 | -132.26%-4,272.2萬 | -333.91%-1,277萬 | -21.28%-810萬 | -250.33%-1,262.6萬 |
-應收款項(增)減 | -41.60%648.7萬 | 192.03%5,273.4萬 | 75.34%-469.3萬 | 156.90%1,426.8萬 | 252.65%3,205.1萬 | 42.32%1,110.8萬 | -665.10%-5,729.8萬 | -1,330.06%-1,902.9萬 | -335.67%-2,507.7萬 | -4,209.00%-2,099.7萬 |
-存貨(增)減 | -35.08%494.1萬 | 58.94%-1,806.5萬 | 78.33%1,199.3萬 | 89.29%-264.5萬 | -205.46%-3,502.4萬 | 152.28%761.1萬 | -89.29%-4,399.4萬 | 562.56%672.5萬 | -140.00%-2,469.6萬 | -6.89%-1,146.6萬 |
-預付費用(增)減 | 123.57%33.4萬 | 164.29%347.3萬 | 656.59%642.3萬 | 32.82%-122.8萬 | -114.27%-30.5萬 | 68.90%-141.7萬 | -82.19%-540.2萬 | -128.16%-115.4萬 | 68.10%-182.8萬 | 1,553.74%213.7萬 |
-應付款項及應計費用(減)增 | -83.58%-2,085.8萬 | -139.88%-2,342.1萬 | -1,011.59%-1,085.7萬 | -95.41%178萬 | -117.95%-298.2萬 | -634.43%-1,136.2萬 | 348.81%5,873.1萬 | 110.65%119.1萬 | 169.82%3,879.7萬 | 141.60%1,661.7萬 |
-其他營運資本變化 | 75.10%-91.6萬 | -244.59%-757.8萬 | 625.45%264.3萬 | -159.86%-281.6萬 | -444.14%-372.7萬 | -8,453.49%-367.8萬 | 136.61%524.1萬 | -131.76%-50.3萬 | 555.15%470.4萬 | 1,010.08%108.3萬 |
非持續經營活動現金淨額 | -88.82%-919.2萬 | -486.8萬 | ||||||||
經營活動現金淨額 | -97.99%-3,003.3萬 | 9.31%-4,587.5萬 | 62.51%-465.6萬 | 27.38%-525.2萬 | -2.95%-2,079.8萬 | -41.34%-1,516.9萬 | -253.11%-5,058.7萬 | -1,780.65%-1,242萬 | -6.54%-723.2萬 | -1,406.56%-2,020.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.09%-7.4萬 | 100.91%25.5萬 | 95.22%-16.6萬 | 61.17%-21.2萬 | 119.85%450.2萬 | -193.77%-386.9萬 | -195.41%-2,801.4萬 | -300.92%-347.2萬 | 72.93%-54.6萬 | -2,007.71%-2,267.9萬 |
固定資產交易的淨現金流 | -106.54%-7.4萬 | 105.84%25.5萬 | 92.18%-16.6萬 | 61.17%-21.2萬 | -30.37%-49.8萬 | 185.88%113.1萬 | 13.08%-436.7萬 | -145.03%-212.2萬 | 72.93%-54.6萬 | 56.34%-38.2萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -430.32%-2,364.7萬 | ---135萬 | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---500萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -117.04%-17.3萬 | 100.91%25.5萬 | 95.22%-16.6萬 | 61.17%-21.2萬 | 98.32%-38.2萬 | 177.07%101.5萬 | -195.41%-2,801.4萬 | -300.92%-347.2萬 | 72.93%-54.6萬 | -2,007.71%-2,267.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 32.28%989.2萬 | -54.77%2,929.4萬 | -33.03%2,272.2萬 | -138.28%-211.1萬 | -95.25%120.5萬 | 34,090.91%747.8萬 | 172.39%6,476.8萬 | 1,442.27%3,393萬 | 5,705.26%551.5萬 | 13,902.76%2,534.5萬 |
債務發行/償還的淨現金流 | --0 | -9.00%3,040.7萬 | 1,232.04%2,303.1萬 | -117.90%-119.7萬 | -96.46%88.6萬 | --768.7萬 | 178.49%3,341.6萬 | --172.9萬 | --668.7萬 | 1,501.35%2,500萬 |
普通股發行/償還的淨現金流 | --992.5萬 | --0 | ---- | ---- | ---- | --0 | -48.30%3,077.4萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 62.07%-3.3萬 | -105.16%-10.2萬 | -89.46%15.7萬 | -49.92%-91.3萬 | -21.00%74.1萬 | -155.77%-8.7萬 | -71.08%197.5萬 | -32.27%149萬 | -741.05%-60.9萬 | -52.26%93.8萬 |
其他融資活動的淨現金流額 | ---- | 27.63%-101.1萬 | -639.68%-46.6萬 | 99.82%-1,000 | 28.84%-42.2萬 | 31.46%-12.2萬 | ---139.7萬 | ---6.3萬 | ---56.3萬 | ---59.3萬 |
非持續融資活動現金淨額 | 1,021.31%799.7萬 | -86.8萬 | ||||||||
融資活動現金淨額 | 170.64%1,788.9萬 | -54.77%2,929.4萬 | -33.03%2,272.2萬 | -138.28%-211.1萬 | -91.82%207.3萬 | 30,145.45%661萬 | 172.39%6,476.8萬 | 1,442.27%3,393萬 | 5,705.26%551.5萬 | 13,902.76%2,534.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.64%2,090.9萬 | -28.29%3,846.4萬 | -75.41%515.2萬 | -53.66%1,072.4萬 | -23.73%3,101.6萬 | -28.29%3,846.4萬 | -1.74%5,363.9萬 | -60.13%2,095.3萬 | -62.14%2,314.2萬 | -36.29%4,066.5萬 |
當期現金流變化 | -63.27%-1,231.7萬 | -18.02%-1,632.6萬 | -0.77%1,790萬 | -234.73%-757.5萬 | -8.95%-1,910.7萬 | 37.50%-754.4萬 | -44,522.58%-1,383.3萬 | 770.14%1,803.8萬 | 74.02%-226.3萬 | -684.30%-1,753.7萬 |
利率變動影響 | -841.67%-71.2萬 | 8.35%-123萬 | -306.83%-214.4萬 | 2,606.76%200.3萬 | -8,564.29%-118.5萬 | 110.63%9.6萬 | -46.35%-134.2萬 | 46.66%-52.7萬 | -46.38%7.4萬 | 102.97%1.4萬 |
期末現金流 | -74.59%788萬 | -45.64%2,090.8萬 | -45.64%2,090.8萬 | -75.41%515.2萬 | -53.66%1,072.4萬 | -23.73%3,101.6萬 | -28.29%3,846.4萬 | -28.29%3,846.4萬 | -60.13%2,095.3萬 | -62.14%2,314.2萬 |
自由現金流 | -90.21%-3,010.7萬 | 13.92%-4,744.9萬 | 67.07%-482.2萬 | 29.75%-546.4萬 | -3.32%-2,133.5萬 | -31.36%-1,582.8萬 | -176.83%-5,511.9萬 | -2,028.20%-1,464.2萬 | 11.66%-777.8萬 | -831.86%-2,065萬 |
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