(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 | 223.30%12.11萬 | -92.65%-31.73萬 | -90.45%-10.11萬 | 48.94%-2.45萬 | -193.96%-9.35萬 | 39.81%-9.82萬 | 15.21%-16.47萬 | 66.48%-5.31萬 | -115.97%-4.8萬 | 148.49%9.95萬 |
持續經營淨收入 | 66.80%-4.32萬 | 66.95%-63.19萬 | 90.33%-14萬 | -63.45%-19.67萬 | -20.85%-16.51萬 | 37.16%-13.01萬 | -73.59%-191.22萬 | -70.93%-144.81萬 | 15.13%-12.03萬 | 26.36%-13.66萬 |
折舊和攤銷 | -89.76%923 | 11.24%3.29萬 | -27.33%1,372 | 249.74%3.11萬 | -192.71%-8,602 | -5.12%9,010 | -0.99%2.96萬 | -93.30%1,888 | 1,465.32%8,891 | 1,539.22%9,278 |
營運資金變化 | 1,177.89%29.28萬 | 0.32%38.48萬 | 327.65%18.16萬 | 58.50%10.01萬 | -67.06%8.02萬 | -33.41%2.29萬 | -43.49%38.35萬 | -90.09%4.25萬 | -85.70%6.31萬 | 1,753.71%24.35萬 |
-應收款項(增)減 | 921.85%31.39萬 | -1.77%8.65萬 | 105.39%2,594 | 156.00%5.54萬 | -101.13%-2,293 | -6.67%3.07萬 | -74.20%8.8萬 | -111.86%-4.81萬 | -191.69%-9.9萬 | 136.17%20.22萬 |
-存貨(增)減 | 143.14%2.98萬 | -88.71%-3.78萬 | -201.25%-1.51萬 | -78.86%1.74萬 | 151.48%2.91萬 | -14.39%-6.92萬 | -110.73%-2萬 | 114.42%1.49萬 | -77.11%8.21萬 | 23.93%-5.66萬 |
-預付費用(增)減 | -57.39%3,064 | -72.87%2.36萬 | 88.17%-3,023 | -94.86%3,572 | -47.60%1.58萬 | -43.58%7,191 | 200.65%8.68萬 | -316.49%-2.56萬 | 165.49%6.95萬 | 227.39%3.02萬 |
-應付款項及應計費用(減)增 | -167.45%-5.12萬 | 44.47%34.92萬 | 128.01%19.95萬 | 135.13%4.51萬 | -62.62%2.87萬 | 30.22%7.6萬 | -8.90%24.17萬 | -45.39%8.75萬 | -76.28%1.92萬 | 1,148.80%7.67萬 |
-其他流動負債變化 | 90.94%-799 | -24.04%-3.26萬 | -467.52%-1,731 | -257.93%-3.09萬 | 197.95%8,818 | 3.47%-8,818 | 5.96%-2.63萬 | 101.68%471 | ---8,629 | ---9,003 |
-其他營運資本變化 | 84.59%-2,001 | -130.79%-4,083 | ---653 | --9,495 | --61 | ---1.3萬 | --1.33萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 223.30%12.11萬 | -92.65%-31.73萬 | -90.45%-10.11萬 | 48.94%-2.45萬 | -193.96%-9.35萬 | 39.81%-9.82萬 | 15.21%-16.47萬 | 66.48%-5.31萬 | -115.97%-4.8萬 | 148.49%9.95萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 90.44%-1,834 | -316.86%-746 | -99.21%3 | 100.03%5 | -1,096 | -5,352.56%-1.92萬 | -70.75%344 | 12,833.33%382 | -995,850.00%-1.99萬 |
固定資產交易的淨現金流 | --0 | 90.44%-1,834 | -316.86%-746 | -99.21%3 | 100.03%5 | ---1,096 | -5,352.56%-1.92萬 | -70.75%344 | 12,833.33%382 | -995,850.00%-1.99萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | 90.44%-1,834 | -316.86%-746 | -99.21%3 | 100.03%5 | ---1,096 | -5,352.56%-1.92萬 | -70.75%344 | 12,833.33%382 | -995,850.00%-1.99萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -157.34%-5.51萬 | 100.80%36.17萬 | 138.63%12.57萬 | 247.66%3.43萬 | 307.43%10.56萬 | -52.36%9.61萬 | 89.09%18.01萬 | 378.94%5.27萬 | 85.54%-2.33萬 | -122.89%-5.09萬 |
債務發行/償還的淨現金流 | 4.25%-1.75萬 | 11.45%-6.61萬 | 53.85%-8,116 | -18.56%-2.15萬 | 5.59%-1.82萬 | 6.95%-1.83萬 | -165.46%-7.47萬 | 11.00%-1.76萬 | -247.32%-1.81萬 | -114.57%-1.93萬 |
其他融資活動的淨現金流額 | -132.85%-3.76萬 | 67.90%42.79萬 | 90.45%13.38萬 | 1,185.68%5.58萬 | 492.04%12.39萬 | -48.32%11.44萬 | 1,453.92%25.48萬 | 7,921.12%7.03萬 | 97.03%-5,140 | -135.16%-3.16萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -157.34%-5.51萬 | 100.80%36.17萬 | 138.63%12.57萬 | 247.66%3.43萬 | 307.43%10.56萬 | -52.36%9.61萬 | 89.09%18.01萬 | 378.94%5.27萬 | 85.54%-2.33萬 | -122.89%-5.09萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.26%1.43萬 | -24.74%1.82萬 | 0.44%1.77萬 | -69.54%2.66萬 | -75.57%1.5萬 | -24.73%1.82萬 | -80.29%2.41萬 | -91.24%1.76萬 | 44.72%8.73萬 | 46.56%6.15萬 |
當期現金流變化 | 2,132.48%6.6萬 | 1,232.25%4.26萬 | 34,164.29%2.38萬 | 113.91%9,850 | -57.67%1.21萬 | -108.44%-3,248 | 96.21%-3,761 | 99.96%-70 | -150.79%-7.08萬 | 65.84%2.87萬 |
利率變動影響 | -14,610.09%-1.58萬 | -2,000.68%-4.64萬 | -4,194.88%-2.72萬 | -1,856.82%-1.88萬 | 80.26%-567 | 110.16%109 | -322.43%-2,211 | 240.98%664 | 12.28%1,070 | -367.66%-2,872 |
期末現金流 | 329.15%6.45萬 | -21.26%1.43萬 | -21.26%1.43萬 | 0.44%1.77萬 | -69.54%2.66萬 | -75.57%1.5萬 | -24.74%1.82萬 | -24.74%1.82萬 | -91.24%1.76萬 | 44.72%8.73萬 |
自由現金流 | 221.94%12.11萬 | -73.54%-31.92萬 | -93.11%-10.19萬 | 48.54%-2.45萬 | -217.46%-9.35萬 | 39.14%-9.93萬 | 5.50%-18.39萬 | 66.45%-5.27萬 | -115.85%-4.76萬 | 138.78%7.96萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據