(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 | -34.01%-612.05萬 | -43.68%-2,068.36萬 | -34.91%-611.36萬 | -42.04%-562.23萬 | -56.77%-438.04萬 | -46.79%-456.73萬 | -25.36%-1,439.52萬 | -62.42%-453.16萬 | -126.05%-395.82萬 | 19.65%-279.41萬 |
持續經營淨收入 | -55.63%-615.69萬 | -52.53%-2,896.6萬 | -28.63%-1,085.76萬 | -199.64%-826.61萬 | -23.14%-588.62萬 | -31.37%-395.61萬 | -3.61%-1,899.08萬 | -184.32%-844.08萬 | 25.45%-275.87萬 | -3.04%-477.99萬 |
持續經營損益 | 844.56%14.49萬 | 72.44%-5.98萬 | -269.68%-5.76萬 | 99.47%-1,128.8903 | 120.56%1.84萬 | -136.25%-1.95萬 | -122.96%-21.68萬 | 8.15%3.39萬 | -31.62%-21.49萬 | -232.17%-8.96萬 |
折舊和攤銷 | -0.10%3.74萬 | 5.16%15.55萬 | -0.03%4.69萬 | 7.21%3.49萬 | -1.68%3.63萬 | 18.79%3.75萬 | 69.08%14.79萬 | 44.22%4.69萬 | 46.05%3.25萬 | 121.74%3.7萬 |
其他非現金項目 | 1.68%16.09萬 | -11.20%58.6萬 | -65.06%10.73萬 | -46.06%-4.06萬 | 102.72%36.1萬 | -21.87%15.83萬 | -75.32%66萬 | 49.77%30.71萬 | -117.04%-2.78萬 | -59.51%17.81萬 |
營運資金變化 | 117.63%25.01萬 | 253.35%535.18萬 | 232.25%550.63萬 | 130.08%29.95萬 | -41.95%96.49萬 | -75.31%-141.9萬 | 1,013.35%151.46萬 | 419.20%165.73萬 | -159.86%-99.57萬 | 861.03%166.23萬 |
-應收款項(增)減 | 919.02%1.72萬 | -145.00%-10.37萬 | -161.48%-12.41萬 | -46.68%-1.85萬 | -21.11%3.72萬 | 128.34%1,688 | 53.95%23.05萬 | 178.68%20.19萬 | 79.53%-1.26萬 | -86.74%4.72萬 |
-預付費用(增)減 | 143.49%12.52萬 | -206.40%-12.24萬 | -123.48%-1.05萬 | -33.27%7.93萬 | -19.27%-24.27萬 | 31,838.22%5.14萬 | -178.18%-4萬 | -74.85%4.45萬 | -33.68%11.88萬 | -197.90%-20.34萬 |
-應付款項及應計費用(減)增 | 107.32%10.77萬 | 321.28%557.79萬 | 299.82%564.09萬 | 121.67%23.87萬 | -35.65%117.04萬 | -83.18%-147.21萬 | 461.12%132.4萬 | 420.86%141.09萬 | -171.28%-110.18萬 | 1,688.39%181.86萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.01%-612.05萬 | -43.68%-2,068.36萬 | -34.91%-611.36萬 | -42.04%-562.23萬 | -56.77%-438.04萬 | -46.79%-456.73萬 | -25.36%-1,439.52萬 | -62.42%-453.16萬 | -126.05%-395.82萬 | 19.65%-279.41萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 15.85%-6,789 | -100.75%-7.34萬 | -100.30%-4.97萬 | -102.41%-9,014.0458 | 99.91%-6,605.1461 | -48.63%-8,068 | 186.78%983.44萬 | 334.36%1,657.18萬 | 314.95%37.39萬 | -9,572.21%-710.59萬 |
固定資產交易的淨現金流 | 15.85%-6,789 | 68.82%-7.34萬 | 31.33%-4.97萬 | 69.34%-9,014.0458 | 94.84%-6,605.1461 | -48.63%-8,068 | 30.50%-23.53萬 | -405.82%-7.24萬 | 90.81%-2.94萬 | -11,244.46%-12.81萬 |
投資產品交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 242.66%1,006.97萬 | 335.80%1,664.42萬 | --40.33萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 15.85%-6,789 | -100.75%-7.34萬 | -100.30%-4.97萬 | -102.41%-9,014.0458 | 99.91%-6,605.1461 | -48.63%-8,068 | 186.78%983.44萬 | 334.36%1,657.18萬 | 314.95%37.39萬 | -9,572.21%-710.59萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 11,797.52%2,315.38萬 | 94.55%2,101.4萬 | -83.98%18.87萬 | 2,667.82%1,609.24萬 | -55.88%453.83萬 | 638.09%19.46萬 | -72.41%1,080.11萬 | 1,271.48%117.78萬 | 22.15%-62.67萬 | 27.89%1,028.61萬 |
債務發行/償還的淨現金流 | -3.36%-3.68萬 | -1.52%-14.44萬 | 10.39%-3.75萬 | -12.83%-3.4萬 | -9.38%-3.73萬 | 1.51%-3.56萬 | -101.50%-14.23萬 | 46.42%-4.19萬 | -163.34%-3.02萬 | -100.45%-3.41萬 |
普通股發行/償還的淨現金流 | --2,285.34萬 | 49.36%1,588.65萬 | -94.75%4.79萬 | 2,755.10%1,583.86萬 | --0 | --0 | -64.15%1,063.66萬 | 4,173.22%91.29萬 | 30.03%-59.65萬 | 1,807.19%1,032.02萬 |
職工行使股票期權收到的現金 | 46.46%33.72萬 | 1,618.51%527.19萬 | -41.88%17.83萬 | --28.78萬 | --457.56萬 | --23.02萬 | --30.68萬 | --30.68萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 11,797.52%2,315.38萬 | 94.55%2,101.4萬 | -83.98%18.87萬 | 2,667.82%1,609.24萬 | -55.88%453.83萬 | 638.09%19.46萬 | -72.41%1,080.11萬 | 1,271.48%117.78萬 | 22.15%-62.67萬 | 27.89%1,028.61萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.90%1,934.18萬 | 45.75%1,826.34萬 | 183.07%2,443.15萬 | 6.75%1,440.96萬 | 3.01%1,392.77萬 | 9.14%1,826.34萬 | 10,542.18%1,253.05萬 | -67.30%863.1萬 | -53.61%1,349.79萬 | -45.15%1,352.13萬 |
當期現金流變化 | 488.67%1,702.65萬 | -95.88%25.7萬 | -145.20%-597.46萬 | 348.43%1,046.1萬 | -60.80%15.13萬 | -38.94%-438.08萬 | -61.79%624.02萬 | 232.69%1,321.81萬 | -54.25%-421.09萬 | -91.41%38.6萬 |
利率變動影響 | -1,122.24%-46.08萬 | 261.89%82.14萬 | 197.55%81.9萬 | -89.67%2.9萬 | -164.62%-7.17萬 | 175.10%4.51萬 | -692.55%-50.74萬 | -1,689.49%-83.96萬 | 765.41%28.12萬 | 323.75%11.1萬 |
期末現金流 | 157.81%3,590.75萬 | 5.90%1,934.18萬 | 5.90%1,934.18萬 | 183.07%2,443.15萬 | 6.75%1,440.96萬 | 3.01%1,392.77萬 | 11.46%1,826.34萬 | 11.46%1,826.34萬 | -67.30%863.1萬 | -53.61%1,349.79萬 |
自由現金流 | -33.92%-612.72萬 | -41.87%-2,075.7萬 | -33.87%-616.33萬 | -41.22%-563.13萬 | -50.11%-438.7萬 | -46.80%-457.54萬 | -23.76%-1,463.08萬 | -64.18%-460.39萬 | -92.53%-398.76萬 | 15.98%-292.25萬 |
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 | -- | -- | -- |
暫無數據