(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 | 479.84%670.3萬 | 142.26%3,409.4萬 | 1,012.37%2,167.8萬 | 130.86%866.4萬 | 108.12%259.6萬 | 106.33%115.6萬 | -30.74%-8,067.9萬 | 80.76%-237.6萬 | -84.89%-2,807.3萬 | -49.12%-3,198.2萬 |
持續經營淨收入 | 208.52%1,063萬 | 86.34%-1,193.8萬 | 107.81%140.1萬 | 111.92%172.1萬 | 81.86%-526.5萬 | 62.32%-979.5萬 | -8.00%-8,740萬 | 36.04%-1,794.7萬 | -226.07%-1,443.2萬 | 18.30%-2,902.3萬 |
持續經營損益 | -246.65%-139.9萬 | 153.78%208.6萬 | -11.98%387.8萬 | -14.79%-206.5萬 | 84.88%-68.1萬 | 148.11%95.4萬 | -136.48%-387.9萬 | 381.71%440.6萬 | 74.29%-179.9萬 | -119.55%-450.3萬 |
折舊和攤銷 | 20.99%168.9萬 | -7.54%583.6萬 | 14.75%154.8萬 | 11.64%145.8萬 | -48.21%143.4萬 | 57.21%139.6萬 | 94.57%631.2萬 | 626.95%134.9萬 | 12.49%130.6萬 | 101.38%276.9萬 |
其他非現金項目 | 929.40%602.2萬 | -81.76%218.6萬 | -26.76%766.8萬 | -26.53%-1,116萬 | -28.52%509.3萬 | -81.79%58.5萬 | 43.68%1,198.6萬 | 227.26%1,046.9萬 | -10,856.10%-882萬 | 76.67%712.5萬 |
營運資金變化 | -828.48%-1,416.9萬 | 160.80%1,462.6萬 | 170.55%338萬 | 255.73%1,380.9萬 | 65.91%-450.8萬 | -31.20%194.5萬 | -35.67%-2,405.4萬 | -154.74%-479.1萬 | -6.99%-886.7萬 | 27.71%-1,322.3萬 |
-應收款項(增)減 | -87.30%-545.6萬 | 119.86%234.5萬 | 10.07%736.6萬 | 170.51%596.7萬 | -55.08%-807.5萬 | 39.68%-291.3萬 | -1,421.52%-1,180.7萬 | 50.35%669.2萬 | -169.52%-846.3萬 | -90.59%-520.7萬 |
-存貨(增)減 | 140.67%107.4萬 | -100.12%-1,134.7萬 | 45.93%-234.3萬 | -253.80%-212.7萬 | -131.73%-423.6萬 | -196.08%-264.1萬 | -38.94%-567萬 | -175.64%-433.3萬 | --138.3萬 | 24.84%-182.8萬 |
-預付費用(增)減 | -234.95%-327.4萬 | 39.42%-942.1萬 | 87.88%-90.5萬 | 58.16%-328.5萬 | -3,358.30%-765.7萬 | 616.17%242.6萬 | -4,220.00%-1,555.2萬 | -2,827.45%-746.5萬 | -2,077.83%-785.2萬 | 127.39%23.5萬 |
-應付款項及應計費用(減)增 | -142.90%-176.1萬 | 52.18%513.3萬 | 961.11%325.5萬 | -93.17%20.6萬 | 257.49%239.7萬 | -132.15%-72.5萬 | -35.98%337.3萬 | -113.64%-37.8萬 | 31.33%301.8萬 | 83.48%-152.2萬 |
-其他流動資產變化 | ---31.4萬 | -49.71%26.3萬 | -72.69%29.8萬 | 88.19%-1.5萬 | 83.47%-2萬 | --0 | 478.99%52.3萬 | 262.46%109.1萬 | 46.41%-12.7萬 | -15.24%-12.1萬 |
-其他流動負債變化 | 67.36%-90.1萬 | -30.95%-1,180.9萬 | -66.27%-1,003.1萬 | 53.57%366.1萬 | 18.69%-267.9萬 | -33.08%-276萬 | -12.35%-901.8萬 | -257.41%-603.3萬 | 307.48%238.4萬 | -32.97%-329.5萬 |
-其他營運資本變化 | -141.33%-353.7萬 | 179.93%3,946.2萬 | 1.86%574萬 | 1,090.13%940.2萬 | 1,161.41%1,576.2萬 | -6.54%855.8萬 | 246.58%1,409.7萬 | 18.76%563.5萬 | 112.23%79萬 | -213.29%-148.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 479.84%670.3萬 | 142.26%3,409.4萬 | 1,012.37%2,167.8萬 | 130.86%866.4萬 | 108.12%259.6萬 | 106.33%115.6萬 | -30.74%-8,067.9萬 | 80.76%-237.6萬 | -84.89%-2,807.3萬 | -49.12%-3,198.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -451.20%-4,843.7萬 | -140.79%-198.8萬 | -152.60%-789.5萬 | -142.23%-1,154.9萬 | 81.21%366.4萬 | 134.91%1,379.2萬 | 103.22%487.4萬 | 219.33%1,501萬 | 447.84%2,734.8萬 | 101.80%202.2萬 |
固定資產交易的淨現金流 | 71.03%-240.8萬 | -459.24%-4,244.1萬 | -15.27%-587.4萬 | -4,101.85%-1,138.7萬 | -695.24%-1,686.9萬 | -64.38%-831.1萬 | 33.81%-758.9萬 | 1.81%-509.6萬 | 93.62%-27.1萬 | 368.88%283.4萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---1,534.1萬 | ---24.2萬 | --0 | ---- |
投資產品交易的淨現金流 | -310.04%-4,642.5萬 | 44.12%4,007.1萬 | -109.93%-202.1萬 | -101.97%-54.4萬 | 43.72%2,053.3萬 | 164.16%2,210.3萬 | 119.85%2,780.4萬 | 375.38%2,034.8萬 | 198.97%2,761.9萬 | 112.82%1,428.7萬 |
其他投資活動的淨現金流 | --39.6萬 | --38.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -451.20%-4,843.7萬 | -140.79%-198.8萬 | -152.60%-789.5萬 | -142.23%-1,154.9萬 | 81.21%366.4萬 | 134.91%1,379.2萬 | 103.22%487.4萬 | 219.33%1,501萬 | 447.84%2,734.8萬 | 101.80%202.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -401.04%-347.4萬 | 538.71%1.37億 | 4,915.26%1.42億 | -101.45%-28.3萬 | -234.74%-594.5萬 | 41.94%115.4萬 | -92.09%2,138.8萬 | -97.10%282.5萬 | 3,409.49%1,952.6萬 | 96.55%-177.6萬 |
債務發行/償還的淨現金流 | -40.28%-10.1萬 | -37,988.89%-685.6萬 | -28,727.78%-518.9萬 | -210.94%-155.2萬 | 96.93%-4.3萬 | ---7.2萬 | -100.01%-1.8萬 | -100.02%-1.8萬 | --139.9萬 | 96.96%-139.9萬 |
普通股發行/償還的淨現金流 | 13.61%136.1萬 | -65.20%688.7萬 | -57.16%-107.5萬 | -74.70%518萬 | 331.58%158.4萬 | 75.15%119.8萬 | 949.31%1,979萬 | -545.28%-68.4萬 | --2,047.4萬 | -745.28%-68.4萬 |
職工行使股票期權收到的現金 | 411.54%26.6萬 | -34.20%182萬 | ---- | ---- | 84.32%102.3萬 | -59.69%5.2萬 | 2,509.43%276.6萬 | ---- | ---- | --55.5萬 |
其他融資活動的淨現金流額 | -20,733.33%-500萬 | 11,817.91%1.35億 | 19,101.71%1.46億 | -70.54%-283.6萬 | ---850.9萬 | ---2.4萬 | 91.02%-115萬 | 217.08%76.1萬 | -181.86%-166.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -401.04%-347.4萬 | 538.71%1.37億 | 4,915.26%1.42億 | -101.45%-28.3萬 | -234.74%-594.5萬 | 41.94%115.4萬 | -92.09%2,138.8萬 | -97.10%282.5萬 | 3,409.49%1,952.6萬 | 96.55%-177.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 241.82%2.38億 | -43.82%6,976.7萬 | 52.86%8,301.6萬 | 142.72%8,618.4萬 | 27.70%8,586.9萬 | -43.82%6,976.7萬 | 84.90%1.24億 | 4.96%5,430.8萬 | -43.21%3,550.7萬 | -72.88%6,724.3萬 |
當期現金流變化 | -380.76%-4,520.8萬 | 410.04%1.69億 | 905.65%1.55億 | -116.85%-316.8萬 | 100.99%31.5萬 | 128.28%1,610.2萬 | -195.43%-5,441.7萬 | -78.66%1,545.9萬 | 274.37%1,880.1萬 | 82.89%-3,173.6萬 |
期末現金流 | 125.08%1.93億 | 241.82%2.38億 | 241.82%2.38億 | 52.86%8,301.6萬 | 142.72%8,618.4萬 | 27.70%8,586.9萬 | -43.82%6,976.7萬 | -43.82%6,976.7萬 | 4.96%5,430.8萬 | -43.21%3,550.7萬 |
自由現金流 | 160.03%429.5萬 | 90.54%-834.7萬 | 311.51%1,580.4萬 | 90.39%-272.3萬 | 51.03%-1,427.3萬 | 69.30%-715.5萬 | -20.63%-8,826.8萬 | 57.39%-747.2萬 | -45.88%-2,834.4萬 | -29.54%-2,914.8萬 |
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