(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 | 24.63%-474.9萬 | 91.38%-323.4萬 | 79.67%-314.8萬 | 123.04%218.5萬 | -27.14%403萬 | 65.18%-630.1萬 | -258.81%-3,753.2萬 | -338.26%-1,548.2萬 | -216.73%-948.3萬 | -67.97%553.1萬 |
持續經營淨收入 | 28.36%-1,457.8萬 | -22.30%-1.02億 | 53.09%-2,655.5萬 | -380.95%-4,571.9萬 | -185.47%-982.6萬 | -43.16%-2,034.9萬 | -1,222.79%-8,377.2萬 | -147.45%-5,661萬 | -178.08%-950.6萬 | -167.46%-344.2萬 |
持續經營損益 | 4.27%112.4萬 | -91.97%442.4萬 | -97.90%110.5萬 | 19.47%122.1萬 | 41.86%102萬 | 64.83%107.8萬 | 3,684.48%5,510.2萬 | 9,261.81%5,270.7萬 | 207.83%102.2萬 | 68.38%71.9萬 |
折舊和攤銷 | 28.85%526.5萬 | -22.80%1,815.2萬 | -13.95%514.4萬 | -22.17%461.4萬 | -26.33%430.8萬 | -29.06%408.6萬 | 8.72%2,351.4萬 | 3.66%597.8萬 | 7.35%592.8萬 | 11.58%584.8萬 |
遞延稅費 | ---20.1萬 | ---25.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非現金項目 | --57萬 | 157.71%887.9萬 | ---- | ---- | ---- | ---- | -32.68%-1,538.6萬 | -671.53%-1,368.7萬 | 85.93%-28.8萬 | 74.61%-204.1萬 |
營運資金變化 | -156.41%-145.6萬 | 131.91%1,426.9萬 | 158.54%558.4萬 | 122.64%345.5萬 | 208.65%264.9萬 | 114.77%258.1萬 | -122.88%-4,472萬 | -235.27%-953.9萬 | 25.47%-1,526.3萬 | -949.48%-243.8萬 |
-應收款項(增)減 | -108.92%-57.9萬 | 121.56%1,112.9萬 | 120.84%282.4萬 | 105.62%134.7萬 | 138.08%46.5萬 | 150.36%649.3萬 | -852.01%-5,161.8萬 | -241.94%-1,355.4萬 | -6,821.68%-2,394.9萬 | 46.24%-122.1萬 |
-存貨(增)減 | 53.27%-297.3萬 | 240.65%787.8萬 | 299.44%142.6萬 | 259.19%530.9萬 | 7,049.07%750.5萬 | -152.96%-636.2萬 | 48.02%-560.1萬 | 142.50%35.7萬 | 36.97%-333.5萬 | 94.48%-10.8萬 |
-預付費用(增)減 | -95.21%24.8萬 | -17.93%558.3萬 | -53.10%52.9萬 | -76.10%124.1萬 | -382.27%-136萬 | 577.09%517.3萬 | 183.95%680.3萬 | 163.34%112.8萬 | 140.67%519.3萬 | 83.64%-28.2萬 |
-應付款項及應計費用(減)增 | 144.37%101.2萬 | -1,791.42%-965.8萬 | 149.46%54.5萬 | -155.46%-338.9萬 | -86.31%-453.3萬 | -13.77%-228.1萬 | -78.16%57.1萬 | -175.12%-110.2萬 | 407.70%611.1萬 | -154.38%-243.3萬 |
-其他流動資產變化 | -141.04%-24.5萬 | -33.88%230.3萬 | 37.27%125.6萬 | -141.31%-43.5萬 | 43.44%88.5萬 | -33.52%59.7萬 | 121.78%348.3萬 | -2.76%91.5萬 | 29.84%105.3萬 | 106.79%61.7萬 |
-其他流動負債變化 | 137.57%20.1萬 | -1.80%-345.6萬 | -10.82%-96.3萬 | -4.92%-108.7萬 | -39.14%-87.1萬 | 38.08%-53.5萬 | -120.37%-339.5萬 | 9.85%-86.9萬 | -24.37%-103.6萬 | -106.55%-62.6萬 |
-其他營運資本變化 | 274.60%88萬 | -90.27%49萬 | -100.92%-3.3萬 | -33.00%46.9萬 | -65.45%55.8萬 | 41.67%-50.4萬 | 433.02%503.7萬 | 371.67%358.6萬 | 1,176.92%70萬 | 25.00%161.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.63%-474.9萬 | 91.38%-323.4萬 | 79.67%-314.8萬 | 123.04%218.5萬 | -27.14%403萬 | 65.18%-630.1萬 | -258.81%-3,753.2萬 | -338.26%-1,548.2萬 | -216.73%-948.3萬 | -67.97%553.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 21.43%-1,344.4萬 | -445.32%-5,931.5萬 | 159.45%412.8萬 | -863.05%-4,579.3萬 | -111.08%-54萬 | -322.26%-1,711萬 | 25.73%-1,087.7萬 | 43.90%-694.4萬 | -512.05%-475.5萬 | 210.57%487.4萬 |
固定資產交易的淨現金流 | 39.34%-413萬 | -24.95%-2,651.7萬 | 11.64%-630.2萬 | -10.86%-528.9萬 | -56.82%-811.7萬 | -64.35%-680.9萬 | 11.33%-2,122.2萬 | -19.42%-713.2萬 | 25.59%-477.1萬 | 19.02%-517.6萬 |
無形資產交易淨現金流 | ---- | ---49.4萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
業務交易的淨現金流 | ---- | ---2,963.3萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | 9.41%-938.4萬 | -128.65%-286.9萬 | 115,244.44%1,038.1萬 | -64,358.82%-1,092.4萬 | -19.57%803.3萬 | ---1,035.9萬 | 8.04%1,001.4萬 | 100.14%9,000 | -99.77%1.7萬 | 392.75%998.8萬 |
其他投資活動的淨現金流 | 20.69%7萬 | -40.18%19.8萬 | -72.63%4.9萬 | 5,400.00%5.3萬 | -38.71%3.8萬 | -36.26%5.8萬 | 116.34%33.1萬 | 477.42%17.9萬 | -102.27%-1,000 | 93.75%6.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 21.43%-1,344.4萬 | -445.32%-5,931.5萬 | 159.45%412.8萬 | -863.05%-4,579.3萬 | -111.08%-54萬 | -322.26%-1,711萬 | 25.73%-1,087.7萬 | 43.90%-694.4萬 | -512.05%-475.5萬 | 210.57%487.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -49.02%28.5萬 | 152.63%96萬 | 87.50%-1.4萬 | -36.09%44.8萬 | 67.33%-3.3萬 | 617.59%55.9萬 | -97.47%38萬 | -273.33%-11.2萬 | -85.05%70.1萬 | -101.71%-10.1萬 |
職工行使股票期權收到的現金 | -63.51%37萬 | -14.81%147.8萬 | --0 | -40.21%46.4萬 | --0 | 7.42%101.4萬 | -88.91%173.5萬 | --9,000 | -83.70%77.6萬 | -99.90%6,000 |
其他融資活動的淨現金流額 | 81.32%-8.5萬 | 61.77%-51.8萬 | 88.43%-1.4萬 | 78.67%-1.6萬 | 69.16%-3.3萬 | 56.75%-45.5萬 | -109.43%-135.5萬 | -303.33%-12.1萬 | -4.17%-7.5萬 | 40.22%-10.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -49.02%28.5萬 | 152.63%96萬 | 87.50%-1.4萬 | -36.09%44.8萬 | 67.33%-3.3萬 | 617.59%55.9萬 | -97.47%38萬 | -273.33%-11.2萬 | -85.05%70.1萬 | -101.71%-10.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.90%1.25億 | -20.60%1.87億 | -40.56%1.25億 | -25.01%1.68億 | -23.08%1.64億 | -20.60%1.87億 | 11.12%2.36億 | -13.22%2.1億 | -6.38%2.24億 | -3.01%2.13億 |
當期現金流變化 | 21.63%-1,790.8萬 | -28.23%-6,158.9萬 | 104.29%96.6萬 | -218.83%-4,316萬 | -66.45%345.7萬 | -2.67%-2,285.2萬 | -300.22%-4,802.9萬 | -281.42%-2,253.8萬 | -574.98%-1,353.7萬 | -45.12%1,030.4萬 |
利率變動影響 | -460.00%-14萬 | 113.93%6.7萬 | -1.23%-8.2萬 | 117.96%8.1萬 | 213.41%9.3萬 | -118.80%-2.5萬 | -12.91%-48.1萬 | 43.36%-8.1萬 | -263.71%-45.1萬 | -232.26%-8.2萬 |
期末現金流 | -34.54%1.07億 | -32.90%1.25億 | -32.90%1.25億 | -40.56%1.25億 | -25.01%1.68億 | -23.08%1.64億 | -20.60%1.87億 | -20.60%1.87億 | -13.22%2.1億 | -6.38%2.24億 |
自由現金流 | 32.27%-887.9萬 | 48.52%-3,024.5萬 | 58.21%-945萬 | 78.22%-310.4萬 | -1,390.42%-458.1萬 | 41.05%-1,311萬 | -13,437.79%-5,875.4萬 | -4,399.24%-2,261.4萬 | -51.04%-1,425.4萬 | -96.71%35.5萬 |
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