(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 2,905.56%54.1萬 | 53.98%-38.7萬 | 111.25%155.9萬 | 10,541.67%125.3萬 | 227.00%112.9萬 | -96.76%1.8萬 | -177.65%-84.1萬 | 582.35%73.8萬 | -109.02%-1.2萬 | -205.46%-88.9萬 |
持續經營淨收入 | 42.99%-85.4萬 | 32.50%-199.2萬 | 43.14%-872.4萬 | -48.61%-225.3萬 | 77.51%-202.2萬 | -6.92%-149.8萬 | 14.07%-295.1萬 | -244.65%-1,534.3萬 | 18.36%-151.6萬 | -178.62%-899.2萬 |
持續經營損益 | 25,300.00%76.2萬 | 70.27%6.3萬 | 113.87%5.7萬 | 177.25%18萬 | 35.06%-16.3萬 | 100.59%3,000 | -93.63%3.7萬 | -2,063.16%-41.1萬 | ---23.3萬 | ---25.1萬 |
折舊和攤銷 | -14.61%22.8萬 | -11.60%25.9萬 | -32.83%101.5萬 | -34.99%22.3萬 | -36.61%23.2萬 | -31.01%26.7萬 | -29.40%29.3萬 | -18.98%151.1萬 | -21.87%34.3萬 | -15.28%36.6萬 |
遞延稅費 | --0 | -150.00%-1,000 | 113.95%1.2萬 | 250.00%9,000 | 98.09%-3,000 | -81.82%4,000 | -96.36%2,000 | -192.47%-8.6萬 | -106.45%-6,000 | ---15.7萬 |
其他非現金項目 | 3.47%26.8萬 | 51.46%51.8萬 | 110.41%321.3萬 | 147.04%146萬 | 229.14%115.2萬 | -42.95%25.9萬 | 159.09%34.2萬 | 115.09%152.7萬 | 19,600.00%59.1萬 | 103.46%35萬 |
營運資金變化 | -44.23%41.1萬 | -58.99%47.2萬 | -15.78%343.7萬 | 65.26%89.9萬 | 318.12%65萬 | -18.92%73.7萬 | -60.66%115.1萬 | 194.47%408.1萬 | 39.13%54.4萬 | 74.94%-29.8萬 |
-應收款項(增)減 | -194.83%-22萬 | 290.12%92.4萬 | -144.93%-40.8萬 | 2,442.86%32.8萬 | 26.52%-48.2萬 | -68.31%23.2萬 | -157.45%-48.6萬 | 165.00%90.8萬 | -102.85%-1.4萬 | 43.50%-65.6萬 |
-預付費用(增)減 | -46.31%32萬 | -91.10%7.8萬 | -50.38%184.1萬 | -169.44%-5萬 | -32.20%41.9萬 | -71.30%59.6萬 | -7.10%87.6萬 | 205.49%371萬 | -96.08%7.2萬 | 85.03%61.8萬 |
-應付款項及應計費用(減)增 | 89.83%89.6萬 | -99.76%3,000 | 115.68%101.8萬 | -726.87%-55.4萬 | -195.00%-15.2萬 | 172.73%47.2萬 | 21.79%125.2萬 | -41.37%47.2萬 | 88.91%-6.7萬 | 258.42%16萬 |
-其他流動負債變化 | -206.65%-36.9萬 | -62.80%-54.7萬 | 301.69%23.7萬 | -36.88%40.4萬 | -7.27%-17.7萬 | 196.11%34.6萬 | -500.00%-33.6萬 | -74.89%5.9萬 | 133.47%64萬 | -931.25%-16.5萬 |
-其他營運資本變化 | 76.24%-21.6萬 | 109.03%1.4萬 | 170.13%74.9萬 | 986.21%77.1萬 | 508.63%104.2萬 | -2.02%-90.9萬 | -193.94%-15.5萬 | -139.46%-106.8萬 | -115.08%-8.7萬 | -4.08%-25.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2,905.56%54.1萬 | 53.98%-38.7萬 | 111.25%155.9萬 | 10,541.67%125.3萬 | 227.00%112.9萬 | -96.76%1.8萬 | -177.65%-84.1萬 | 582.35%73.8萬 | -109.02%-1.2萬 | -205.46%-88.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 9.14%-15.9萬 | 32.47%-5.2萬 | -7.77%-66.6萬 | -60.82%-27.5萬 | -29.91%-13.9萬 | -14.38%-17.5萬 | 58.82%-7.7萬 | 20.36%-61.8萬 | -8.23%-17.1萬 | 27.21%-10.7萬 |
資本性支出 | 9.14%-15.9萬 | 32.47%-5.2萬 | -7.77%-66.6萬 | -60.82%-27.5萬 | -29.91%-13.9萬 | -14.38%-17.5萬 | 58.82%-7.7萬 | 20.36%-61.8萬 | -8.23%-17.1萬 | 27.21%-10.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9.14%-15.9萬 | 32.47%-5.2萬 | -7.77%-66.6萬 | -60.82%-27.5萬 | -29.91%-13.9萬 | -14.38%-17.5萬 | 58.82%-7.7萬 | 20.36%-61.8萬 | -8.23%-17.1萬 | 27.21%-10.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -168.28%-48萬 | 31.13%-42.7萬 | -293.46%-153.8萬 | -12.38%-80.8萬 | -24.31%-81.3萬 | 263.87%70.3萬 | -123.87%-62萬 | 135.76%79.5萬 | -47.64%-71.9萬 | -36.25%-65.4萬 |
債務發行/償還的淨現金流 | -118.95%-25.6萬 | 55.80%-14.1萬 | -102.78%-8.6萬 | -7.50%-55.9萬 | -75.24%-55.9萬 | --135.1萬 | -108.11%-31.9萬 | 360.22%309.4萬 | -108.00%-52萬 | -27.60%-31.9萬 |
其他融資活動的淨現金流額 | 65.43%-22.4萬 | 4.98%-28.6萬 | 36.84%-145.2萬 | -25.13%-24.9萬 | 24.18%-25.4萬 | -51.05%-64.8萬 | 77.47%-30.1萬 | -122.34%-229.9萬 | 16.03%-19.9萬 | 14.32%-33.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -168.28%-48萬 | 31.13%-42.7萬 | -293.46%-153.8萬 | -12.38%-80.8萬 | -24.31%-81.3萬 | 263.87%70.3萬 | -123.87%-62萬 | 135.76%79.5萬 | -47.64%-71.9萬 | -36.25%-65.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.70%282.3萬 | -15.20%371.1萬 | 23.27%437.6萬 | -33.24%350萬 | -51.71%335.5萬 | -59.56%284.3萬 | 23.27%437.6萬 | -47.03%355萬 | 29.68%524.3萬 | 81.43%694.7萬 |
當期現金流變化 | -117.95%-9.8萬 | 43.69%-86.6萬 | -170.49%-64.5萬 | 118.85%17萬 | 110.73%17.7萬 | 2,200.00%54.6萬 | -144.03%-153.8萬 | 129.03%91.5萬 | -76.17%-90.2萬 | -863.89%-165萬 |
利率變動影響 | 82.35%-6,000 | -540.00%-2.2萬 | 77.53%-2萬 | 17.14%4.1萬 | 40.74%-3.2萬 | 41.38%-3.4萬 | 141.67%5,000 | ---8.9萬 | 84.21%3.5萬 | -2,600.00%-5.4萬 |
期末現金流 | -18.96%271.9萬 | -0.70%282.3萬 | -15.20%371.1萬 | -15.20%371.1萬 | -33.24%350萬 | -51.71%335.5萬 | -59.56%284.3萬 | 23.27%437.6萬 | 23.27%437.6萬 | 29.68%524.3萬 |
自由現金流 | 343.31%38.2萬 | 52.18%-43.9萬 | 644.17%89.3萬 | 634.43%97.8萬 | 199.40%99萬 | -138.96%-15.7萬 | -202.46%-91.8萬 | 112.92%12萬 | -632.00%-18.3萬 | -243.10%-99.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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