(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -123.37%-3.45萬 | 85.54%-8,682 | 51.00%-2.14萬 | -21.80%-17.56萬 | 47.40%-5.65萬 | 8.08%-1.55萬 | -209.84%-6.01萬 | -7,768.05%-4.36萬 | -32.40%-14.42萬 | -572.65%-10.74萬 |
持續經營淨收入 | 54.29%-3.05萬 | 76.07%-1.99萬 | 80.14%-1.76萬 | -113.89%-40.39萬 | -121.19%-16.52萬 | -1.82%-6.66萬 | -186.20%-8.34萬 | -352.84%-8.88萬 | 34.37%-18.89萬 | 40.69%-7.47萬 |
折舊和攤銷 | 0.30%6,702 | 0.27%6,687 | 0.24%6,685 | 7.04%2.67萬 | 7.13%6,690 | -64.28%6,682 | 206.55%6,669 | 6.55%6,669 | -0.53%2.5萬 | 0.43%6,245 |
其他非現金項目 | -99.55%145 | -97.20%230 | -184.68%-7,213 | 598.18%10.64萬 | 544.64%5.71萬 | 484.72%3.26萬 | 4,337.30%8,209 | 1,260.70%8,518 | 128.24%1.52萬 | 173.92%8,864 |
營運資金變化 | -191.67%-1.09萬 | -48.42%4,345 | -110.70%-3,207 | 2,026.09%9.52萬 | 193.75%4.49萬 | -51.00%1.19萬 | -46.74%8,423 | 146.52%3萬 | -90.14%4,477 | -218.16%-4.78萬 |
-應收款項(增)減 | -100.09%-4 | 89.47%-2 | -100.03%-6 | 376.32%2.33萬 | 99.95%-8 | 175.45%4,234 | -1,800.00%-19 | 27.80%1.91萬 | 45.24%-8,432 | -18.23%-1.78萬 |
-預付費用(增)減 | 46,533.33%1,393 | -270.36%-5,990 | -95.91%351 | 198.26%1.17萬 | 74.29%-364 | -100.08%-3 | 128.81%3,516 | 553.88%8,592 | -4,977.14%-1.19萬 | -5,344.44%-1,416 |
-應付款項及應計費用(減)增 | -260.09%-1.23萬 | 109.85%1.03萬 | -254.91%-3,552 | 141.95%6.01萬 | 277.73%4.52萬 | -66.78%7,698 | -82.42%4,926 | 358.80%2,293 | -58.94%2.49萬 | -145.86%-2.54萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -123.38%-3.45萬 | 85.54%-8,681 | 51.00%-2.14萬 | -21.80%-17.56萬 | 47.40%-5.65萬 | 8.08%-1.55萬 | -209.84%-6.01萬 | -7,768.05%-4.36萬 | -32.40%-14.42萬 | -572.65%-10.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5,442.15%3.04萬 | -63.58%9,305 | -62.09%2.13萬 | -28.62%13.37萬 | 24.20%5.15萬 | -99.24%548 | -60.29%2.56萬 | 497.34%5.61萬 | 215.37%18.73萬 | 1,475.51%4.15萬 |
債務發行/償還的淨現金流 | -0.31%-7,057 | -22.51%-9,387 | 26.48%-4,692 | -114.95%-2.81萬 | -116.23%-7,044 | -108.82%-7,035 | -110.68%-7,662 | 5.20%-6,382 | 797.33%18.82萬 | 749.33%4.34萬 |
其他融資活動的淨現金流額 | 393.58%3.74萬 | -43.72%1.87萬 | -58.45%2.59萬 | 19,252.07%16.18萬 | 3,159.32%5.86萬 | 198.96%7,583 | 549.66%3.32萬 | 287.46%6.25萬 | -100.98%-845 | -120.55%-1,915 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 5,442.15%3.04萬 | -63.58%9,305 | -62.09%2.13萬 | -28.62%13.37萬 | 24.20%5.15萬 | -99.24%548 | -60.29%2.56萬 | 497.34%5.61萬 | 215.37%18.73萬 | 1,475.51%4.15萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.27%1.68萬 | -75.76%1.74萬 | -71.68%1.68萬 | 279.57%5.92萬 | -81.98%2.27萬 | -46.63%3.76萬 | 181.69%7.2萬 | 279.57%5.92萬 | -75.80%1.56萬 | 244.58%12.6萬 |
當期現金流變化 | 72.01%-4,176 | 101.81%623 | -100.81%-101 | -197.12%-4.19萬 | 92.48%-4,957 | -127.00%-1.49萬 | -176.73%-3.45萬 | 41.32%1.25萬 | 187.15%4.31萬 | -394.32%-6.59萬 |
利率變動影響 | -35,137.50%-2,803 | -851.83%-1,233 | 225.00%767 | -214.97%-576 | -12.46%-984 | -97.09%8 | 3,380.00%164 | -78.66%236 | -17.87%501 | 88.54%-875 |
期末現金流 | -56.63%9,853 | -55.27%1.68萬 | -75.76%1.74萬 | -71.68%1.68萬 | -71.68%1.68萬 | -81.98%2.27萬 | -46.63%3.76萬 | 181.69%7.2萬 | 279.57%5.92萬 | 279.57%5.92萬 |
自由現金流 | -123.38%-3.45萬 | 85.54%-8,681 | 51.00%-2.14萬 | -21.80%-17.56萬 | 47.40%-5.65萬 | 8.08%-1.55萬 | -209.84%-6.01萬 | -7,768.05%-4.36萬 | -32.40%-14.42萬 | -572.65%-10.74萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據