(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 | -5.83%230.9萬 | 349.67%37.7萬 | -35.93%1,122.3萬 | 2.01%465.8萬 | 23.38%426.4萬 | -54.74%245.2萬 | -103.70%-15.1萬 | -4.36%1,751.7萬 | 23.04%456.6萬 | -40.32%345.6萬 |
持續經營淨收入 | 64.83%71.7萬 | -243.21%-111.2萬 | 4,744.44%87.2萬 | -32.71%7.2萬 | 55.53%68.9萬 | 365.24%43.5萬 | 11.96%-32.4萬 | -98.73%1.8萬 | -72.35%10.7萬 | 198.88%44.3萬 |
持續經營損益 | 65.96%-4.8萬 | -55.20%-67.2萬 | -364.40%-116.1萬 | -27.56%-44.9萬 | -18.97%-13.8萬 | -182.46%-14.1萬 | -1,021.28%-43.3萬 | 83.51%-25萬 | 54.64%-35.2萬 | 88.46%-11.6萬 |
折舊和攤銷 | -1.94%303.3萬 | -9.46%290萬 | -6.38%1,250.8萬 | 1.29%314.4萬 | -10.81%306.8萬 | -9.03%309.3萬 | -6.24%320.3萬 | -8.65%1,336萬 | -15.10%310.4萬 | -8.02%344萬 |
遞延稅費 | 201.53%59.1萬 | 38.41%-18.6萬 | 3,231.58%63.3萬 | -12.00%30.8萬 | 314.42%43.1萬 | 625.93%19.6萬 | 34.63%-30.2萬 | 112.42%1.9萬 | -51.52%35萬 | 147.93%10.4萬 |
其他非現金項目 | -66.67%2萬 | 5.56%1.9萬 | 64.38%12萬 | 16.67%2.1萬 | 16.67%2.1萬 | 215.79%6萬 | 0.00%1.8萬 | -51.66%7.3萬 | -5.26%1.8萬 | 0.00%1.8萬 |
營運資金變化 | -37.29%-293.8萬 | 52.37%-149.9萬 | -1,544.68%-556.2萬 | -26.42%42.6萬 | 50.25%-70.1萬 | -342.63%-214萬 | -1,045.05%-314.7萬 | 114.30%38.5萬 | 130.23%57.9萬 | -181.07%-140.9萬 |
-應收款項(增)減 | -312.31%-96.6萬 | 75.34%-23.7萬 | -104.94%-236.3萬 | -143.22%-132.8萬 | -266.88%-52.9萬 | 28.53%45.5萬 | 24.80%-96.1萬 | -239.08%-115.3萬 | -189.22%-54.6萬 | -41.94%31.7萬 |
-存貨(增)減 | -851.61%-59萬 | 118.59%15.3萬 | -79.25%-158.1萬 | -877.50%-31.1萬 | -2,666.67%-38.5萬 | 93.79%-6.2萬 | -1,449.18%-82.3萬 | -2.08%-88.2萬 | 117.09%4萬 | -11.76%1.5萬 |
-應付款項及應計費用(減)增 | -44.32%-215.9萬 | -453.35%-110.6萬 | -17.91%241.5萬 | 55.22%270.4萬 | 168.98%89.4萬 | -274.97%-149.6萬 | -80.93%31.3萬 | 224.50%294.2萬 | 194.16%174.2萬 | -218.46%-129.6萬 |
-其他流動資產變化 | 174.93%77.7萬 | 81.56%-30.9萬 | -672.61%-403.3萬 | 2.74%-63.9萬 | -53.03%-68.1萬 | -254.55%-103.7萬 | -1,741.76%-167.6萬 | -77.55%-52.2萬 | -48.31%-65.7萬 | -649.38%-44.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -5.83%230.9萬 | 349.67%37.7萬 | -35.93%1,122.3萬 | 2.01%465.8萬 | 23.38%426.4萬 | -54.74%245.2萬 | -103.70%-15.1萬 | -4.36%1,751.7萬 | 23.04%456.6萬 | -40.32%345.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -186.28%-669.6萬 | 86.30%-41.8萬 | 41.33%-673.4萬 | 65.79%-104.4萬 | 91.43%-30萬 | 15.89%-233.9萬 | -42.37%-305.1萬 | 46.15%-1,147.8萬 | 45.76%-305.2萬 | 20.84%-350.2萬 |
固定資產交易的淨現金流 | -186.28%-669.6萬 | 86.30%-41.8萬 | 41.33%-673.4萬 | 65.79%-104.4萬 | 91.43%-30萬 | 15.89%-233.9萬 | -42.37%-305.1萬 | 13.95%-1,147.8萬 | 42.43%-305.2萬 | 17.87%-350.2萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -186.28%-669.6萬 | 86.30%-41.8萬 | 41.33%-673.4萬 | 65.79%-104.4萬 | 91.43%-30萬 | 15.89%-233.9萬 | -42.37%-305.1萬 | 46.15%-1,147.8萬 | 45.76%-305.2萬 | 20.84%-350.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,679.15%371.1萬 | -80.81%63.2萬 | 27.01%-442.3萬 | -107.01%-354.4萬 | -4,117.35%-393.7萬 | 91.39%-23.5萬 | 291.90%329.3萬 | 6.24%-606萬 | -188.38%-171.2萬 | 107.17%9.8萬 |
債務發行/償還的淨現金流 | 5,572.73%421.4萬 | -74.74%81.1萬 | -30,261.54%-394.7萬 | -170.42%-357.5萬 | -563.76%-350.6萬 | 93.98%-7.7萬 | 75.18%321.1萬 | 99.76%-1.3萬 | -160.56%-132.2萬 | 147.76%75.6萬 |
普通股發行/償還的淨現金流 | -172.36%-54.2萬 | 23.48%-36.5萬 | 80.29%-131.1萬 | 99.83%-1,000 | 40.30%-63.4萬 | 78.72%-19.9萬 | 88.25%-47.7萬 | -284.06%-665.2萬 | -0.68%-59.5萬 | ---106.2萬 |
職工行使股票期權收到的現金 | -85.56%3.9萬 | -66.73%18.6萬 | -21.48%106.4萬 | -84.39%3.2萬 | -49.75%20.3萬 | 14.89%27萬 | 9.39%55.9萬 | 20.55%135.5萬 | -40.58%20.5萬 | 86.18%40.4萬 |
其他融資活動的淨現金流額 | ---- | ---- | 69.47%-22.9萬 | --0 | --0 | ---- | ---- | -94.30%-75萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,679.15%371.1萬 | -80.81%63.2萬 | 27.01%-442.3萬 | -107.01%-354.4萬 | -4,117.35%-393.7萬 | 91.39%-23.5萬 | 291.90%329.3萬 | 6.24%-606萬 | -188.38%-171.2萬 | 107.17%9.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 221.09%82.2萬 | 40.00%23.1萬 | -11.29%16.5萬 | -55.65%16.1萬 | -56.91%13.4萬 | -36.79%25.6萬 | -11.29%16.5萬 | -98.07%18.6萬 | 120.00%36.3萬 | 89.63%31.1萬 |
當期現金流變化 | -454.10%-67.6萬 | 549.45%59.1萬 | 414.29%6.6萬 | 135.35%7萬 | -48.08%2.7萬 | -29.79%-12.2萬 | -58.45%9.1萬 | 99.78%-2.1萬 | -1,042.86%-19.8萬 | 5,100.00%5.2萬 |
期末現金流 | 8.96%14.6萬 | 221.09%82.2萬 | 40.00%23.1萬 | 40.00%23.1萬 | -55.65%16.1萬 | -56.91%13.4萬 | -36.79%25.6萬 | -11.29%16.5萬 | -11.29%16.5萬 | 120.00%36.3萬 |
自由現金流 | -609.85%-533.1萬 | 70.74%-129.8萬 | -95.66%10.6萬 | 418.52%266萬 | 568.51%263.3萬 | -149.38%-75.1萬 | -557.79%-443.6萬 | 47.05%244.1萬 | 119.05%51.3萬 | -168.87%-56.2萬 |
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 | -- | -- |
暫無數據