(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 | -120.36%-415.9萬 | -34.16%6,335.7萬 | 4.51%1,777.4萬 | -28.17%1,591.4萬 | -64.82%924.5萬 | -33.68%2,042.4萬 | 15.40%9,623.3萬 | -61.25%1,700.7萬 | 30.15%2,215.4萬 | 218.25%2,627.8萬 |
持續經營淨收入 | -932.29%-794萬 | -149.94%-2,019.1萬 | -616.47%-3,668.5萬 | 475.86%1,054.4萬 | -60.13%499.6萬 | -94.97%95.4萬 | 69.70%4,043.4萬 | 327.38%710.3萬 | -85.65%183.1萬 | 108.94%1,253.2萬 |
持續經營損益 | 336.66%1,360.2萬 | 197.94%700.3萬 | 257.51%166.6萬 | 179.42%57.9萬 | 139.56%164.3萬 | 213.94%311.5萬 | -469.13%-715萬 | -56.85%46.6萬 | -358.51%-72.9萬 | -814.76%-415.3萬 |
折舊和攤銷 | 3.50%467.1萬 | -26.36%1,871.3萬 | -31.39%453萬 | -16.90%642.4萬 | -32.81%324.6萬 | -27.76%451.3萬 | -50.36%2,541.1萬 | -51.69%660.3萬 | -44.22%773萬 | -54.64%483.1萬 |
遞延稅費 | -44.97%231.4萬 | 21.59%2,926.8萬 | 532.34%1,711.2萬 | -47.28%275萬 | -52.99%520.1萬 | -64.21%420.5萬 | 20.07%2,407.1萬 | -192.95%-395.8萬 | -38.67%521.6萬 | 254.73%1,106.4萬 |
其他非現金項目 | -169.33%-44.3萬 | -44.14%178.3萬 | -26.41%96.4萬 | -207.79%-65萬 | 31.54%83萬 | -1.39%63.9萬 | 75.38%319.2萬 | 492.76%131萬 | -28.30%60.3萬 | 62.63%63.1萬 |
營運資金變化 | -358.03%-1,646.2萬 | 70.41%1,414.1萬 | 281.36%1,915.2萬 | -159.83%-430萬 | -895.85%-709.1萬 | 232.86%638萬 | 148.00%829.8萬 | -77.87%502.2萬 | 136.59%718.7萬 | 107.47%89.1萬 |
-應收款項(增)減 | -77.40%171.7萬 | -3,600.66%-528.6萬 | 320.69%376.1萬 | -25.11%-767.7萬 | -168.54%-896.9萬 | 198.78%759.9萬 | 100.82%15.1萬 | -94.22%89.4萬 | 72.71%-613.6萬 | 499.33%1,308.6萬 |
-存貨(增)減 | 117.54%61.5萬 | -20.29%-914.6萬 | 124.97%24.4萬 | -107.15%-20.3萬 | -13.30%-568.1萬 | 21.23%-350.6萬 | -32.69%-760.3萬 | -165.31%-97.7萬 | 2,142.45%283.9萬 | 22.75%-501.4萬 |
-應付款項及應計費用(減)增 | -921.78%-1,879.4萬 | 81.42%2,857.3萬 | 134.23%2,897萬 | -101.43%-1.7萬 | 205.26%755.9萬 | -68.85%228.7萬 | 128.39%1,575萬 | 115.58%1,236.8萬 | -60.12%118.8萬 | -232.15%-718.1萬 |
-其他營運資本變化 | ---- | ---- | ---- | -61.31%359.7萬 | ---- | ---- | ---- | ---- | --929.6萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -120.36%-415.9萬 | -34.16%6,335.7萬 | 4.51%1,777.4萬 | -28.17%1,591.4萬 | -64.82%924.5萬 | -33.68%2,042.4萬 | 15.40%9,623.3萬 | -61.25%1,700.7萬 | 30.15%2,215.4萬 | 218.25%2,627.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.21%-1,875.2萬 | 7.68%-1.16億 | 54.82%-1,796.3萬 | 12.25%-2,354.5萬 | 20.25%-2,492.1萬 | -13.73%-3,136.5萬 | -28.58%-1.25億 | -14.15%-3,976.2萬 | 10.50%-2,683.3萬 | -39.49%-3,124.8萬 |
資本性支出 | ---- | ---- | ---- | ---- | 21.60%-2,250.3萬 | ---- | ---- | ---- | ---- | ---2,870.1萬 |
固定資產交易的淨現金流 | -68.88%-175.8萬 | 24.37%-1,436.4萬 | 22.15%-768.1萬 | 44.76%-323.5萬 | 4.18%-240.7萬 | -37.34%-104.1萬 | -24.52%-1,899.2萬 | -2.40%-986.6萬 | -104.40%-585.6萬 | -5.15%-251.2萬 |
無形資產交易淨現金流 | -7.69%-1.4萬 | -24.44%-11.2萬 | -2,433.33%-7.6萬 | 53.85%-1.2萬 | 68.57%-1.1萬 | 50.00%-1.3萬 | -136.84%-9萬 | 25.00%-3,000 | -62.50%-2.6萬 | -150.00%-3.5萬 |
其他投資活動的淨現金流 | 43.98%-1,698萬 | 4.72%-1.01億 | 65.86%-1,020.6萬 | 3.12%-2,029.8萬 | ---- | -13.13%-3,031.1萬 | -29.29%-1.06億 | -18.66%-2,989.3萬 | 22.69%-2,095.1萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.21%-1,875.2萬 | 7.68%-1.16億 | 54.82%-1,796.3萬 | 12.25%-2,354.5萬 | 20.25%-2,492.1萬 | -13.73%-3,136.5萬 | -28.58%-1.25億 | -14.15%-3,976.2萬 | 10.50%-2,683.3萬 | -39.49%-3,124.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 44.01%2,284.6萬 | 36.11%3,966.1萬 | -124.23%-337.7萬 | -229.29%-214.7萬 | 52.12%1,132.1萬 | 88.66%1,586.4萬 | -20.81%2,913.9萬 | 265.66%1,394萬 | -102.50%-65.2萬 | 4,189.01%744.2萬 |
債務發行/償還的淨現金流 | 20.31%4,106.3萬 | 47.26%4,312.2萬 | 312.86%1,928.5萬 | 31.47%-38.1萬 | 52.12%1,132.1萬 | 303.59%3,413.2萬 | 423.47%2,928.3萬 | -7.66%-906萬 | 89.27%-55.6萬 | 4,722.36%744.2萬 |
現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | ---- | -220.14%-46.1萬 | --0 | -101.04%-19.3萬 | --0 | ---- | ---14.4萬 | --0 | ---9.6萬 | --0 |
其他融資活動的淨現金流額 | 0.28%-1,821.7萬 | ---300萬 | ---2,266.2萬 | ---- | ---- | ---1,826.8萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 44.01%2,284.6萬 | 36.11%3,966.1萬 | -124.23%-337.7萬 | -229.29%-214.7萬 | 52.12%1,132.1萬 | 88.66%1,586.4萬 | -20.81%2,913.9萬 | 265.66%1,394萬 | -102.50%-65.2萬 | 4,189.01%744.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.52%1,333.7萬 | -2.20%2,641.8萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | 449.45%2,701.1萬 | 31.09%3,484萬 | 197.54%4,082.6萬 | 40.26%3,914.4萬 |
當期現金流變化 | -101.32%-6.5萬 | -25,973.47%-1,277.6萬 | 59.55%-356.6萬 | -83.42%-977.8萬 | -276.17%-435.5萬 | -57.65%492.3萬 | -100.22%-4.9萬 | -1,462.44%-881.5萬 | -140.48%-533.1萬 | 117.25%247.2萬 |
利率變動影響 | 35.14%-9.6萬 | 43.93%-30.5萬 | -84.22%6.2萬 | 93.44%-4.3萬 | 77.72%-17.6萬 | -129.13%-14.8萬 | 0.91%-54.4萬 | 283.64%39.3萬 | -109.94%-65.5萬 | -668.35%-79萬 |
期末現金流 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | -2.20%2,641.8萬 | 31.09%3,484萬 | 197.54%4,082.6萬 |
自由現金流 | -130.62%-593.1萬 | -36.64%4,888.1萬 | 40.33%1,001.7萬 | -22.15%1,266.7萬 | -215.41%-1,567.6萬 | -35.45%1,937萬 | 13.29%7,715.1萬 | -79.16%713.8萬 | 15.07%1,627.2萬 | -184.90%-497萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據