(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 | -210.44%-1,068.4萬 | 232.72%897.7萬 | 157.23%1,096.3萬 | -45.77%675萬 | -59.60%130.3萬 | 264.22%967.4萬 | 76.62%-676.4萬 | -225.46%-1,915.5萬 | 51.20%1,244.7萬 | 77.49%322.5萬 |
持續經營淨收入 | 37.54%2,051.4萬 | 84.63%1,702.3萬 | 186.50%5,829.1萬 | 79.67%1,669.5萬 | 233.73%1,746.1萬 | 296.99%1,491.5萬 | 346.49%922萬 | 25.17%2,034.6萬 | 242.25%929.2萬 | 36.04%523.2萬 |
持續經營損益 | --0 | ---7,000 | -373.58%-25.1萬 | -20,600.00%-20.7萬 | -181.25%-4.5萬 | ---- | ---- | -39.47%-5.3萬 | 97.78%-1,000 | -300.00%-1.6萬 |
折舊和攤銷 | 7.84%346.5萬 | 11.37%350.6萬 | 12.59%1,324.3萬 | 13.66%356.2萬 | 10.48%332萬 | 13.53%321.3萬 | 12.71%314.8萬 | 6.58%1,176.2萬 | 7.62%313.4萬 | 7.71%300.5萬 |
遞延稅費 | 118.18%4.8萬 | 156.06%3.7萬 | -305.56%-218.1萬 | -295.68%-203.9萬 | -164.86%-9.8萬 | -76.34%2.2萬 | -78.38%-6.6萬 | 4.84%106.1萬 | 3.89%104.2萬 | 64.42%-3.7萬 |
其他非現金項目 | -74.19%1.6萬 | -450.82%-21.4萬 | -38.50%12.3萬 | ---- | ---- | --6.2萬 | -69.50%6.1萬 | 0.00%20萬 | ---- | ---- |
營運資金變化 | -319.96%-3,608.3萬 | 39.14%-1,180.3萬 | -11.49%-5,952.4萬 | -806.12%-1,169.8萬 | -279.55%-1,983.9萬 | 32.84%-859.2萬 | 43.08%-1,939.5萬 | -308.79%-5,338.8萬 | -167.88%-129.1萬 | -9.58%-522.7萬 |
-應收款項(增)減 | -82.47%-5,290.1萬 | 4.10%-5,297.2萬 | -333.76%-1.06億 | -394.80%-4,551.2萬 | 7.00%2,414萬 | -1,387.39%-2,899.2萬 | -38.23%-5,523.5萬 | -91.35%-2,434.5萬 | 60.07%-919.8萬 | -25.04%2,256.1萬 |
-存貨(增)減 | -426.51%-298.1萬 | 148.48%500.3萬 | 25.34%-3,042.1萬 | -57.08%-1,276萬 | -60.49%-825.4萬 | 105.06%91.3萬 | -9.39%-1,032萬 | -27.06%-4,074.8萬 | -14.72%-812.3萬 | 70.90%-514.3萬 |
-預付費用(增)減 | 56.16%74.8萬 | -92.89%-423萬 | -95.58%5萬 | -52.59%70.6萬 | -22.03%105.8萬 | -62.46%47.9萬 | 26.70%-219.3萬 | 143.41%113萬 | 145.71%148.9萬 | 27.90%135.7萬 |
-應付款項及應計費用(減)增 | 0.17%1,893萬 | -16.54%4,028萬 | 623.94%7,638.3萬 | 215.67%4,598.7萬 | -53.07%-3,676.7萬 | 1,041.87%1,889.8萬 | 163.07%4,826.5萬 | -69.17%1,055.1萬 | -53.73%1,456.8萬 | -30.99%-2,401.9萬 |
-其他流動資產變化 | 10.00%12.1萬 | 31.82%11.6萬 | 162.50%6.3萬 | -340.74%-11.9萬 | -194.12%-1.6萬 | 52.78%11萬 | 331.58%8.8萬 | -79.31%2.4萬 | 63.51%-2.7萬 | -80.23%1.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -210.44%-1,068.4萬 | 232.72%897.7萬 | 157.23%1,096.3萬 | -45.77%675萬 | -59.60%130.3萬 | 264.22%967.4萬 | 76.62%-676.4萬 | -225.46%-1,915.5萬 | 51.20%1,244.7萬 | 77.49%322.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.49%-303萬 | -166.61%-466.3萬 | -0.50%-2,907.5萬 | 58.89%-156.7萬 | -45.82%-333.5萬 | -19.60%-2,242.4萬 | 57.16%-174.9萬 | -219.36%-2,893.1萬 | -215.56%-381.2萬 | 6.16%-228.7萬 |
固定資產交易的淨現金流 | 33.92%-305.4萬 | -166.61%-466.3萬 | 59.56%-1,169.9萬 | 47.72%-199.3萬 | -45.82%-333.5萬 | 75.35%-462.2萬 | 57.16%-174.9萬 | -219.36%-2,893.1萬 | -215.56%-381.2萬 | 6.16%-228.7萬 |
業務交易的淨現金流 | ---- | ---- | ---1,737.6萬 | --42.6萬 | --0 | ---- | ---- | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.49%-303萬 | -166.61%-466.3萬 | -0.50%-2,907.5萬 | 58.89%-156.7萬 | -45.82%-333.5萬 | -19.60%-2,242.4萬 | 57.16%-174.9萬 | -219.36%-2,893.1萬 | -215.56%-381.2萬 | 6.16%-228.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.85%1,076萬 | -248.66%-717.9萬 | -81.64%675.1萬 | -0.78%-207.1萬 | -170.03%-205.9萬 | -53.69%1,294萬 | -125.94%-205.9萬 | 546.29%3,676.5萬 | 0.24%-205.5萬 | 242.79%294萬 |
債務發行/償還的淨現金流 | 0.00%1,500萬 | ---500萬 | -66.66%1,500萬 | --0 | --0 | -49.99%1,500萬 | --0 | 204,577.27%4,498.5萬 | --0 | 100,020.00%499.6萬 |
現金股利支付 | -6.46%-219.3萬 | -5.83%-217.9萬 | -0.35%-824.9萬 | -0.78%-207.1萬 | -0.15%-205.9萬 | -0.29%-206萬 | -0.19%-205.9萬 | -0.05%-822萬 | -0.05%-205.5萬 | -0.10%-205.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.85%1,076萬 | -248.66%-717.9萬 | -81.64%675.1萬 | -0.78%-207.1萬 | -170.03%-205.9萬 | -53.69%1,294萬 | -125.94%-205.9萬 | 546.29%3,676.5萬 | 0.24%-205.5萬 | 242.79%294萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.79%2,680.9萬 | -25.51%2,990.9萬 | -26.10%4,015.3萬 | -19.16%2,684.7萬 | -2.01%3,050.2萬 | 1.46%2,972萬 | -26.10%4,015.3萬 | -5.54%5,433.2萬 | -34.12%3,320.8萬 | -42.28%3,112.9萬 |
當期現金流變化 | -1,654.74%-295.4萬 | 72.90%-286.5萬 | -0.35%-1,136.1萬 | -52.71%311.2萬 | -205.49%-409.1萬 | -94.24%19萬 | 57.85%-1,057.2萬 | -457.96%-1,132.1萬 | 32.55%658萬 | 244.76%387.8萬 |
利率變動影響 | -106.59%-3.9萬 | -269.06%-23.5萬 | 139.08%111.7萬 | -113.70%-5萬 | 124.24%43.6萬 | 140.44%59.2萬 | 247.50%13.9萬 | -146.38%-285.8萬 | 135.13%36.5萬 | -112.15%-179.9萬 |
期末現金流 | -21.92%2,381.6萬 | -9.79%2,680.9萬 | -25.51%2,990.9萬 | -25.51%2,990.9萬 | -19.16%2,684.7萬 | -2.01%3,050.2萬 | 1.46%2,972萬 | -26.10%4,015.3萬 | -26.10%4,015.3萬 | -34.12%3,320.8萬 |
自由現金流 | -386.85%-1,380.6萬 | 150.57%430.5萬 | 97.64%-113.4萬 | -49.20%438.7萬 | -294.14%-182.1萬 | 119.53%481.3萬 | 74.22%-851.3萬 | -886.11%-4,809.4萬 | 24.44%863.5萬 | 250.80%93.8萬 |
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