(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 | -38.42%1,467.6萬 | -40.15%1,133萬 | 1,567.63%6,161.9萬 | -65.47%260.6萬 | 31.85%1,625.1萬 | 72.12%2,383.2萬 | 163.05%1,893萬 | 270.91%369.5萬 | 416.99%754.8萬 | 612.26%1,232.5萬 |
持續經營淨收入 | 168.39%88.3萬 | 107.93%84.9萬 | -131.76%-839.1萬 | 84.24%-112.9萬 | 181.56%310.9萬 | -97.76%32.9萬 | -147.13%-1,070萬 | -26.70%2,641.8萬 | -198.61%-716.2萬 | -146.85%-381.2萬 |
持續經營損益 | -85.90%60.9萬 | 2,392.05%346.1萬 | 135.41%107.5萬 | -499.18%-440.7萬 | 268.46%131.4萬 | 277.96%431.9萬 | 83.82%-15.1萬 | -8.82%-303.6萬 | 186.79%110.4萬 | -572.73%-78萬 |
折舊和攤銷 | -7.22%388萬 | -7.02%365.8萬 | 0.56%1,681.3萬 | 2.03%422.9萬 | 10.05%446.8萬 | -1.37%418.2萬 | -7.96%393.4萬 | 5.38%1,671.9萬 | -3.51%414.5萬 | 4.42%406萬 |
遞延稅費 | -49.20%304.2萬 | 169.63%434.1萬 | -34.34%1,168.3萬 | -101.93%-3.9萬 | 9.25%412.4萬 | -0.22%598.8萬 | -73.14%161萬 | 85.73%1,779.3萬 | 388.03%202.2萬 | 2.86%377.5萬 |
其他非現金項目 | -84.60%66.2萬 | -70.23%129.2萬 | -58.43%582.5萬 | -102.41%-26.9萬 | -349.36%-254.6萬 | 144.18%430萬 | 5,764.86%434萬 | 326.06%1,401.3萬 | 279.62%1,115.7萬 | 185.44%102.1萬 |
營運資金變化 | 48.17%896.9萬 | -80.28%469.1萬 | 157.79%3,919.5萬 | 156.52%180.7萬 | -32.53%754.1萬 | 167.47%605.3萬 | 135.60%2,379.4萬 | 4.11%-6,782.9萬 | 72.92%-319.7萬 | 165.84%1,117.7萬 |
-應收款項(增)減 | 129.03%544.6萬 | -84.45%245.8萬 | 190.29%1,737萬 | 341.94%419.4萬 | 488.94%1,613.1萬 | -621.42%-1,875.7萬 | 177.74%1,580.2萬 | -44.34%-1,923.8萬 | -75.20%94.9萬 | 8,459.38%273.9萬 |
-存貨(增)減 | -55.06%611.7萬 | -0.91%2,587萬 | 207.40%2,026.8萬 | 99.31%-7萬 | -303.10%-1,938萬 | 854.91%1,361.1萬 | 257.99%2,610.7萬 | 72.81%-1,887.2萬 | 76.90%-1,008.7萬 | 142.57%954.2萬 |
-應付款項及應計費用(減)增 | -394.97%-855.7萬 | -25.98%-1,507.7萬 | 92.47%-175.5萬 | -113.87%-103.3萬 | 1,059.03%834.5萬 | 160.75%290.1萬 | 55.17%-1,196.8萬 | -238.95%-2,330.5萬 | -68.95%744.8萬 | -91.81%72萬 |
-其他流動資產變化 | -31.91%527.1萬 | -35.82%-878.1萬 | 154.90%297.3萬 | 14.87%-121.4萬 | 392.27%291.1萬 | 303.39%774.1萬 | -31.62%-646.5萬 | -3.40%-541.5萬 | -125.38%-142.6萬 | 83.28%-99.6萬 |
-其他流動負債變化 | 24.24%69.2萬 | -30.50%22.1萬 | 133.93%33.9萬 | 13.58%-7萬 | 43.72%-46.6萬 | 132.54%55.7萬 | -80.39%31.8萬 | -315.30%-99.9萬 | 94.83%-8.1萬 | -132.14%-82.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -38.42%1,467.6萬 | -40.15%1,133萬 | 1,567.18%6,161.9萬 | -65.48%260.6萬 | 31.85%1,625.1萬 | 72.12%2,383.2萬 | 163.05%1,893萬 | 270.95%369.6萬 | 417.05%754.9萬 | 612.26%1,232.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 56.79%-1,049.6萬 | -261.67%-1,270.2萬 | -239.14%-5,911.6萬 | -272.46%-2,358.8萬 | -345.62%-772.7萬 | -840.70%-2,428.9萬 | 48.22%-351.2萬 | -148.80%-1,743.1萬 | -4,966.40%-633.3萬 | 23.58%-173.4萬 |
固定資產交易的淨現金流 | -73.99%-1,066.4萬 | -354.94%-1,596.4萬 | -140.46%-4,172.9萬 | -282.33%-2,433.9萬 | -348.61%-775.2萬 | -146.84%-612.9萬 | 48.22%-350.9萬 | -89.47%-1,735.4萬 | -126.39%-636.6萬 | 23.03%-172.8萬 |
無形資產交易淨現金流 | -18.18%-1.3萬 | -400.00%-1.5萬 | 87.93%-1.4萬 | --0 | --0 | 88.89%-1.1萬 | 40.00%-3,000 | 61.97%-11.6萬 | 71.43%-6,000 | 95.35%-6,000 |
業務交易的淨現金流 | ---- | ---- | ---1,641.1萬 | --1,000 | ---30.7萬 | ---- | ---- | --0 | --0 | --0 |
其他投資活動的淨現金流 | --0 | --327.7萬 | -3,417.95%-129.4萬 | --75萬 | --0 | ---- | ---- | -98.75%3.9萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 56.79%-1,049.6萬 | -261.67%-1,270.2萬 | -239.14%-5,911.6萬 | -272.46%-2,358.8萬 | -345.62%-772.7萬 | -840.70%-2,428.9萬 | 48.22%-351.2萬 | -148.80%-1,743.1萬 | -4,966.40%-633.3萬 | 23.58%-173.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 67.96%-492.3萬 | 196.17%1,749.1萬 | -182.95%-6,204.3萬 | -134.54%-741.3萬 | -142.67%-2,107.8萬 | -213.62%-1,536.4萬 | -305.84%-1,818.8萬 | 185.46%7,479.3萬 | -39.83%2,145.9萬 | 1,773.34%4,939.7萬 |
債務發行/償還的淨現金流 | -113.52%-88.4萬 | 256.49%2,314.3萬 | -167.68%-2,796.4萬 | -102.79%-69.9萬 | -410.26%-1,901.6萬 | 475.00%654萬 | -224.54%-1,478.9萬 | 1,686.21%4,131.5萬 | 6,025.92%2,505.5萬 | 754.81%612.9萬 |
普通股發行/償還的淨現金流 | --0 | ---225萬 | -141.67%-1,989.3萬 | -20,156.25%-320.9萬 | -132.44%-1,548.2萬 | ---120.2萬 | --0 | 25.75%4,774.4萬 | -99.96%1.6萬 | --4,772.8萬 |
現金股利支付 | 6.46%-312.7萬 | 8.73%-308.4萬 | 0.04%-1,339.6萬 | 5.79%-333.5萬 | 5.22%-333.9萬 | -5.96%-334.3萬 | -6.16%-337.9萬 | -4.92%-1,340.1萬 | 0.11%-354萬 | -16.73%-352.3萬 |
其他融資活動的淨現金流額 | 94.75%-91.2萬 | -1,490.00%-31.8萬 | 8.67%-79萬 | -136.11%-17萬 | 1,888.58%1,675.9萬 | ---1,735.9萬 | -113.89%-2萬 | 33.77%-86.5萬 | -109.03%-7.2萬 | -43.93%-93.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 67.96%-492.3萬 | 196.17%1,749.1萬 | -182.95%-6,204.3萬 | -134.54%-741.3萬 | -142.67%-2,107.8萬 | -213.62%-1,536.4萬 | -305.84%-1,818.8萬 | 185.46%7,479.3萬 | -39.83%2,145.9萬 | 1,773.34%4,939.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.23%1.02億 | -41.08%8,689.5萬 | 65.65%1.47億 | -8.46%1.13億 | 91.84%1.27億 | 138.36%1.46億 | 65.65%1.47億 | 23.28%8,903.7萬 | 139.50%1.24億 | 11.01%6,615.8萬 |
當期現金流變化 | 95.30%-74.3萬 | 681.91%1,611.9萬 | -197.51%-5,954萬 | -225.23%-2,839.5萬 | -120.93%-1,255.4萬 | -348.56%-1,582.1萬 | 90.10%-277萬 | 258.47%6,105.8萬 | -38.72%2,267.5萬 | 886.52%5,998.8萬 |
利率變動影響 | 84.60%-46.3萬 | -229.77%-132.5萬 | 59.45%-105.6萬 | 104.93%187.1萬 | 58.00%-94.2萬 | -122.67%-300.6萬 | 1,243.42%102.1萬 | -1,083.64%-260.4萬 | 202.32%91.3萬 | -854.47%-224.3萬 |
期末現金流 | -20.83%1億 | -30.23%1.02億 | -41.08%8,689.5萬 | -41.08%8,689.5萬 | -8.46%1.13億 | 91.84%1.27億 | 138.36%1.46億 | 65.65%1.47億 | 65.65%1.47億 | 139.50%1.24億 |
自由現金流 | -77.40%399.9萬 | -130.15%-464.9萬 | 244.30%1,987.6萬 | -1,946.47%-2,173.3萬 | -19.75%849.9萬 | 57.07%1,769.2萬 | 141.89%1,541.8萬 | -18.48%-1,377.4萬 | 185.72%117.7萬 | 321.57%1,059.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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