(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 | -81.26%167.6萬 | 100.85%1,302.1萬 | -88.60%44.6萬 | 307.16%591.2萬 | -15.60%-228.2萬 | 189.20%894.5萬 | 346.41%648.3萬 | 161.67%391.2萬 | 785.37%145.2萬 | -228.43%-197.4萬 |
持續經營淨收入 | -36.41%179.9萬 | -19.48%1,247.5萬 | -50.95%489萬 | -14.04%197.7萬 | 7.80%277.9萬 | 338.60%282.9萬 | 407.47%1,549.3萬 | 938.54%997萬 | 385.23%230萬 | 339.18%257.8萬 |
持續經營損益 | -108.75%-78.7萬 | 84.82%-105.9萬 | 62.28%-38.4萬 | 100.47%8,000 | 92.67%-30.6萬 | -359.76%-37.7萬 | -8,932.91%-697.8萬 | -25,350.00%-101.8萬 | -2,130.95%-170.6萬 | ---417.2萬 |
折舊和攤銷 | 17.50%14.1萬 | -4.10%51.4萬 | 3.68%14.1萬 | -1.49%13.2萬 | -9.02%12.1萬 | -9.77%12萬 | 16.52%53.6萬 | -18.07%13.6萬 | 27.62%13.4萬 | 35.71%13.3萬 |
遞延稅費 | -41.42%47.8萬 | 108.43%41.8萬 | 88.12%-75.2萬 | -17.49%72.2萬 | -200.55%-36.8萬 | 527.69%81.6萬 | -5,668.60%-496.1萬 | -2,084.95%-633.2萬 | 594.44%87.5萬 | 175.78%36.6萬 |
其他非現金項目 | -44.75%16.3萬 | -55.38%36.9萬 | -364.31%-82.2萬 | 377.27%73.5萬 | -10.06%16.1萬 | 61.20%29.5萬 | 22.88%82.7萬 | 37.61%31.1萬 | 18.46%15.4萬 | 32.59%17.9萬 |
營運資金變化 | -106.81%-34.6萬 | -197.66%-100.2萬 | -586.36%-335.1萬 | 555.37%216.3萬 | -319.98%-489.7萬 | 156.98%508.3萬 | 114.21%102.6萬 | 358.05%68.9萬 | 44.57%-47.5萬 | -202.91%-116.6萬 |
-應收款項(增)減 | 207.76%34.7萬 | -153.38%-93.1萬 | 43.55%97.9萬 | -88.84%2.7萬 | -266.49%-161.5萬 | -114.67%-32.2萬 | 311.14%174.4萬 | -6.45%68.2萬 | 145.07%24.2萬 | 547.00%97萬 |
-存貨(增)減 | -69.92%33.9萬 | 67.48%-45.5萬 | -409.36%-62.8萬 | 166.93%60.3萬 | -46.33%-155.7萬 | 210.47%112.7萬 | 43.75%-139.9萬 | 108.25%20.3萬 | -801.00%-90.1萬 | -1,420.00%-106.4萬 |
-應付款項及應計費用(減)增 | -118.69%-83.3萬 | -59.93%34.7萬 | -3,569.90%-378萬 | 342.77%137.7萬 | -72.00%-170.8萬 | 170.02%445.8萬 | 127.98%86.6萬 | -105.74%-10.3萬 | 368.10%31.1萬 | -158.04%-99.3萬 |
-其他流動資產變化 | -50.00%-3.9萬 | 101.83%66.2萬 | 397.87%23.4萬 | 4,314.29%30.9萬 | --14.5萬 | ---2.6萬 | 143.79%32.8萬 | 107.03%4.7萬 | -22.22%7,000 | ---- |
-其他流動負債變化 | -3.90%-16萬 | -21.83%-62.5萬 | -11.43%-15.6萬 | -14.18%-15.3萬 | -33.88%-16.2萬 | -30.51%-15.4萬 | -740.98%-51.3萬 | -141.30%-14萬 | -18.58%-13.4萬 | 17.69%-12.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -81.26%167.6萬 | 100.85%1,302.1萬 | -88.60%44.6萬 | 307.16%591.2萬 | -15.60%-228.2萬 | 189.20%894.5萬 | 346.41%648.3萬 | 161.67%391.2萬 | 785.37%145.2萬 | -228.43%-197.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 131.23%211.9萬 | -111.14%-1,586.9萬 | 88.34%-132.8萬 | -486.83%-654.9萬 | -138.23%-120.6萬 | -593.87%-678.6萬 | 26.29%-751.6萬 | -287.41%-1,138.6萬 | 126.13%169.3萬 | 290.47%315.5萬 |
固定資產交易的淨現金流 | 75.28%-2.2萬 | -19.53%-25.7萬 | 83.47%-2萬 | 69.09%-1.7萬 | -385.19%-13.1萬 | -641.67%-8.9萬 | 84.91%-21.5萬 | -5,950.00%-12.1萬 | 96.04%-5.5萬 | -170.00%-2.7萬 |
業務交易的淨現金流 | 135.42%109萬 | 18.61%-757.2萬 | -25.14%-523.1萬 | 66.92%-35.2萬 | -26.33%-245.2萬 | 121.86%46.3萬 | -34.42%-930.3萬 | -176.64%-418萬 | 78.37%-106.4萬 | -295.32%-194.1萬 |
其他投資活動的淨現金流 | 103.50%26.4萬 | -82.38%-909.9萬 | 151.97%353.9萬 | -2,164.21%-617.2萬 | 51.27%107.1萬 | -1,025.92%-753.7萬 | -138.25%-498.9萬 | -329.11%-681萬 | 219.12%29.9萬 | -45.91%70.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 131.23%211.9萬 | -111.14%-1,586.9萬 | 88.34%-132.8萬 | -486.83%-654.9萬 | -138.23%-120.6萬 | -593.87%-678.6萬 | 26.29%-751.6萬 | -287.41%-1,138.6萬 | 126.13%169.3萬 | 290.47%315.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -154.80%-49.7萬 | 3,053.85%246萬 | -190.90%-241.7萬 | 167.86%118萬 | 1,481.19%279萬 | 241.72%90.7萬 | -97.46%7.8萬 | 45.14%265.9萬 | -185.96%-173.9萬 | 69.94%-20.2萬 |
債務發行/償還的淨現金流 | -142.33%-42.2萬 | 553.22%294.6萬 | -173.06%-201.5萬 | 175.26%118萬 | 2,381.97%278.4萬 | 261.59%99.7萬 | -88.23%45.1萬 | 50.63%275.8萬 | -178.40%-156.8萬 | ---12.2萬 |
普通股發行/償還的淨現金流 | ---- | -10.64%-36.4萬 | -1,003.03%-36.4萬 | --0 | ---- | ---- | ---32.9萬 | ---3.3萬 | ---19.1萬 | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | -90.63%3,000 | 12.00%2.8萬 | -44.44%5,000 | ---- | ---- | -64.44%3.2萬 | -45.65%2.5萬 |
其他融資活動的淨現金流額 | 21.05%-7.5萬 | -177.27%-12.2萬 | ---2,000 | 75.00%-3,000 | ---2.2萬 | -196.88%-9.5萬 | 95.54%-4.4萬 | --0 | 82.09%-1.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -154.80%-49.7萬 | 3,053.85%246萬 | -190.90%-241.7萬 | 167.86%118萬 | 1,481.19%279萬 | 241.72%90.7萬 | -97.46%7.8萬 | 45.14%265.9萬 | -185.96%-173.9萬 | 69.94%-20.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.06%1,227.9萬 | -7.01%1,266.7萬 | -10.89%1,557.8萬 | -6.48%1,503.5萬 | 4.21%1,573.3萬 | -7.01%1,266.7萬 | -41.75%1,362.2萬 | 32.10%1,748.2萬 | -8.27%1,607.6萬 | -4.76%1,509.7萬 |
當期現金流變化 | 7.57%329.8萬 | 59.37%-38.8萬 | 31.48%-329.9萬 | -61.38%54.3萬 | -171.30%-69.8萬 | 107.86%306.6萬 | 90.22%-95.5萬 | -1,340.98%-481.5萬 | 132.77%140.6萬 | -41.48%97.9萬 |
期末現金流 | -0.99%1,557.7萬 | -3.06%1,227.9萬 | -3.06%1,227.9萬 | -10.89%1,557.8萬 | -6.48%1,503.5萬 | 4.21%1,573.3萬 | -7.01%1,266.7萬 | -7.01%1,266.7萬 | 32.10%1,748.2萬 | -8.27%1,607.6萬 |
自由現金流 | -81.32%165.4萬 | 103.64%1,276.4萬 | -88.76%42.6萬 | 321.98%589.5萬 | -20.59%-241.3萬 | 187.44%885.6萬 | 254.54%626.8萬 | 153.92%379.1萬 | 213.95%139.7萬 | -231.04%-200.1萬 |
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