(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 | -24.73%-401.2萬 | 18.98%-472.46萬 | 37.64%-2,125.43萬 | -155.25%-1,505.41萬 | 134.89%284.79萬 | 72.20%-321.64萬 | 30.98%-583.17萬 | -16.76%-3,408.2萬 | -3.25%-589.79萬 | 18.90%-816.29萬 |
持續經營淨收入 | 50.54%-394.9萬 | 12.16%-672.87萬 | -27.44%-3,129.68萬 | 5.03%-731.92萬 | -25.10%-833.33萬 | -46.28%-798.41萬 | -61.90%-766.01萬 | 67.09%-2,455.75萬 | 17.64%-770.67萬 | 1.27%-666.15萬 |
持續經營損益 | -602.08%-159.27萬 | -1,089.52%-41.11萬 | 95.14%-59.01萬 | 95.17%-4.56萬 | 84.38%-28.3萬 | 95.02%-22.69萬 | 99.28%-3.46萬 | -6,705.47%-1,213.92萬 | -199.25%-94.48萬 | 51.21%-181.25萬 |
折舊和攤銷 | 15.98%9.25萬 | 13.25%8.67萬 | 36.84%39.62萬 | 103.24%15.92萬 | 9.92%8.08萬 | 13.22%7.98萬 | 13.70%7.65萬 | 72.80%28.95萬 | 73.24%7.83萬 | 81.49%7.35萬 |
其他非現金項目 | 7.33%12.68萬 | 9.17%12.62萬 | 13.06%47.62萬 | 43.66%12.11萬 | 126.28%12.14萬 | 13.17%11.82萬 | -35.38%11.56萬 | -99.11%42.12萬 | 368.82%8.43萬 | -98.18%5.37萬 |
營運資金變化 | -78.41%79.73萬 | 87.88%132.46萬 | 269.70%565.25萬 | -581.77%-887.96萬 | 1,172.07%1,013.39萬 | 201.52%369.32萬 | 219.31%70.5萬 | 45.41%-333.09萬 | 67.51%184.31萬 | 75.89%-94.53萬 |
-應收款項(增)減 | 46.00%76.48萬 | 131.09%44.39萬 | -183.12%-63.44萬 | 1,746.61%91.31萬 | -172.10%-64.39萬 | 199.00%52.39萬 | -413.84%-142.75萬 | 185.99%76.33萬 | 92.96%-5.55萬 | 2,179.49%89.3萬 |
-存貨(增)減 | -96.48%3.85萬 | -112.71%-19.32萬 | 1,355.73%544.54萬 | 236.55%72.75萬 | 316.61%210.54萬 | 174.46%109.29萬 | -15.11%151.96萬 | 95.69%-43.36萬 | 104.38%21.62萬 | 50.46%-97.2萬 |
-預付費用(增)減 | -68.16%18.86萬 | 313.99%73.29萬 | 78.40%-44.76萬 | -2,284.93%-75.16萬 | 109.39%5.43萬 | 208.30%59.22萬 | 62.58%-34.25萬 | -198.66%-207.2萬 | -100.94%-3.15萬 | 68.79%-57.83萬 |
-應付款項及應計費用(減)增 | -111.83%-18.77萬 | -70.93%28.89萬 | 174.56%149.57萬 | -697.42%-968.48萬 | 1,713.06%860.01萬 | 232.57%158.69萬 | 152.38%99.35萬 | -140.78%-200.6萬 | -44.08%162.11萬 | -663.72%-53.32萬 |
-其他營運資本變化 | 93.32%-6,862 | 236.94%5.21萬 | -149.50%-20.66萬 | -190.33%-8.38萬 | -92.66%1.8萬 | -199.68%-10.27萬 | -62.13%-3.81萬 | -33.34%41.75萬 | -83.42%9.28萬 | 202.36%24.51萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -24.73%-401.2萬 | 18.98%-472.46萬 | 37.64%-2,125.43萬 | -155.25%-1,505.41萬 | 134.89%284.79萬 | 72.20%-321.64萬 | 30.98%-583.17萬 | -16.76%-3,408.2萬 | -3.25%-589.79萬 | 18.90%-816.29萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.55%-1.22萬 | -103.11%-4.09萬 | 179.05%113.67萬 | 112.88%1.14萬 | -206.98%-9.81萬 | 91.50%-9.07萬 | 623.81%131.4萬 | -441.69%-143.8萬 | 67.48%-8.89萬 | -17,174.05%-3.2萬 |
固定資產交易的淨現金流 | 86.55%-1.22萬 | -267.70%-4.09萬 | 56.98%-18.84萬 | 112.88%1.14萬 | -206.98%-9.81萬 | -36.60%-9.07萬 | 95.57%-1.11萬 | -65.00%-43.8萬 | 67.48%-8.89萬 | -17,174.05%-3.2萬 |
投資產品交易的淨現金流 | --0 | --0 | 232.52%132.52萬 | --0 | --0 | --0 | --132.52萬 | ---100萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.55%-1.22萬 | -103.11%-4.09萬 | 179.05%113.67萬 | 112.88%1.14萬 | -206.98%-9.81萬 | 91.50%-9.07萬 | 623.81%131.4萬 | -441.69%-143.8萬 | 67.48%-8.89萬 | -17,174.05%-3.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.24%17.04萬 | 1,307.66%851.39萬 | -69.25%586.27萬 | 7,586.13%263.63萬 | -99.32%10.21萬 | -37.40%251.95萬 | 29,276.12%60.48萬 | -68.08%1,906.36萬 | 101.41%3.43萬 | 458.85%1,500.64萬 |
債務發行/償還的淨現金流 | -0.19%-2,589 | -52.32%-2,888 | 16.00%-8,140 | -20.48%-2,765 | 69.88%-895 | -9.86%-2,584 | 8.54%-1,896 | 98.04%-9,691 | -87.19%-2,295 | -13.22%-2,971 |
普通股發行/償還的淨現金流 | --0 | 1,303.74%851.67萬 | -65.12%587.09萬 | --263.91萬 | -99.31%10.3萬 | 35.62%252.21萬 | --60.67萬 | 170.14%1,683.33萬 | --0 | --1,497.36萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 288.53%224萬 | -93.44%3.66萬 | 95.16%3.58萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.24%17.04萬 | 1,307.66%851.39萬 | -69.25%586.27萬 | 7,586.13%263.63萬 | -99.32%10.21萬 | -37.40%251.95萬 | 29,276.12%60.48萬 | -68.08%1,906.36萬 | 101.41%3.43萬 | 458.85%1,500.64萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.25%576.3萬 | -87.59%201.47萬 | -50.42%1,623.39萬 | -35.14%1,434.46萬 | -24.93%1,153.9萬 | -49.03%1,232.65萬 | -50.42%1,623.39萬 | 1,338.58%3,274.05萬 | -46.21%2,211.54萬 | -68.27%1,537.02萬 |
當期現金流變化 | -389.34%-385.38萬 | 195.80%374.84萬 | 13.38%-1,425.49萬 | -108.42%-1,240.63萬 | -58.13%285.18萬 | 90.86%-78.75萬 | 55.04%-391.29萬 | -154.37%-1,645.64萬 | 29.34%-595.25萬 | 192.30%681.15萬 |
利率變動影響 | 2,296.67%2,157 | -99.91%5 | 170.92%3.56萬 | 7.51%7.63萬 | 30.44%-4.62萬 | 100.04%90 | -96.32%5,413 | -125.17%-5.02萬 | 44.74%7.1萬 | -226.87%-6.64萬 |
期末現金流 | -83.44%191.14萬 | -53.25%576.3萬 | -87.59%201.47萬 | -87.59%201.47萬 | -35.14%1,434.46萬 | -24.93%1,153.9萬 | -49.03%1,232.65萬 | -50.42%1,623.39萬 | -50.42%1,623.39萬 | -46.21%2,211.54萬 |
自由現金流 | -21.68%-402.42萬 | 18.44%-476.55萬 | 37.88%-2,144.28萬 | -151.27%-1,504.27萬 | 133.55%274.98萬 | 71.58%-330.71萬 | 32.85%-584.28萬 | -17.16%-3,452萬 | -0.02%-598.68萬 | 18.58%-819.49萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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