(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 | 83.95%270.4萬 | 53.63%2,342.2萬 | 11.70%1,192.6萬 | -44.83%203.9萬 | 68.18%798.7萬 | 137.93%147萬 | -39.38%1,524.6萬 | -10.91%1,067.7萬 | 69.23%369.6萬 | -45.87%474.9萬 |
持續經營淨收入 | -26.84%420萬 | -12.40%2,072萬 | -21.48%485.5萬 | -14.76%557.4萬 | -16.67%455萬 | 4.95%574.1萬 | -9.92%2,365.2萬 | -18.64%618.3萬 | 6.20%653.9萬 | -11.96%546萬 |
折舊和攤銷 | 8.71%28.7萬 | 0.27%109.9萬 | 4.58%29.7萬 | 11.79%27.5萬 | -7.07%26.3萬 | -6.71%26.4萬 | 7.45%109.6萬 | -12.07%28.4萬 | 0.00%24.6萬 | 25.78%28.3萬 |
遞延稅費 | -51.72%21萬 | 154.45%72.8萬 | 73.90%-18.9萬 | 270.44%75.2萬 | 51.87%-27萬 | 270.59%43.5萬 | -538.36%-133.7萬 | -36,300.00%-72.4萬 | -43.45%20.3萬 | -444.66%-56.1萬 |
其他非現金項目 | 41.67%17萬 | ---- | ---- | -4.92%11.6萬 | -12.70%11萬 | -9.09%12萬 | ---- | ---- | --12.2萬 | --12.6萬 |
營運資金變化 | 69.86%-179萬 | 93.48%-52.9萬 | 42.18%686.3萬 | -122.98%-482.3萬 | 519.03%336.9萬 | 40.45%-593.8萬 | -143.94%-811.1萬 | 16.20%482.7萬 | 57.03%-216.3萬 | -133.18%-80.4萬 |
-應收款項(增)減 | 1,249.02%137.6萬 | -35.75%218.2萬 | -66.40%59.5萬 | -9.43%-199.5萬 | 154.76%348萬 | -95.10%10.2萬 | 460.13%339.6萬 | 44.93%177.1萬 | 49.23%-182.3萬 | 27.31%136.6萬 |
-存貨(增)減 | 134.10%13.4萬 | 147.60%122.7萬 | -87.09%50.3萬 | 28.16%84.2萬 | 106.17%27.5萬 | 85.31%-39.3萬 | 38.40%-257.8萬 | 254.97%389.6萬 | 146.86%65.7萬 | -2,361.93%-445.6萬 |
-應付款項及應計費用(減)增 | 62.95%-73.1萬 | 75.57%-77.7萬 | 1,703.96%162萬 | -253.32%-113.3萬 | -1.12%70.9萬 | 56.50%-197.3萬 | -185.30%-318.1萬 | -103.17%-10.1萬 | 13.87%73.9萬 | -49.65%71.7萬 |
-其他流動資產變化 | -39.02%50萬 | 145.74%180.6萬 | 246.12%288.3萬 | -27.74%-299.8萬 | 415.47%110.1萬 | 13.73%82萬 | -2,081.22%-394.8萬 | -312.84%-197.3萬 | 0.38%-234.7萬 | -158.75%-34.9萬 |
-其他流動負債變化 | 74.50%-47.1萬 | -413.99%-437.7萬 | 57.43%55.1萬 | -135.49%-31.3萬 | -639.57%-276.8萬 | -426.21%-184.7萬 | 141.90%139.4萬 | 172.31%35萬 | 1,060.53%88.2萬 | 120.81%51.3萬 |
-其他營運資本變化 | 1.85%-259.8萬 | 81.53%-59萬 | -19.57%71.1萬 | 385.61%77.4萬 | -59.29%57.2萬 | 49.21%-264.7萬 | -301.90%-319.4萬 | -51.35%88.4萬 | -117.04%-27.1萬 | -12.19%140.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 83.95%270.4萬 | 53.63%2,342.2萬 | 11.70%1,192.6萬 | -44.83%203.9萬 | 68.18%798.7萬 | 137.93%147萬 | -39.38%1,524.6萬 | -10.91%1,067.7萬 | 69.23%369.6萬 | -45.87%474.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.77%-46.1萬 | -74.31%-164.2萬 | -49.60%-18.7萬 | -103.83%-63.8萬 | 14.35%-36.4萬 | -473.42%-45.3萬 | 2.99%-94.2萬 | 50.20%-12.5萬 | -54.19%-31.3萬 | -174.19%-42.5萬 |
資本性支出 | -1.77%-46.1萬 | -74.31%-164.2萬 | -49.60%-18.7萬 | -103.83%-63.8萬 | 14.35%-36.4萬 | -473.42%-45.3萬 | 2.99%-94.2萬 | 50.20%-12.5萬 | -54.19%-31.3萬 | -174.19%-42.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1.77%-46.1萬 | -74.31%-164.2萬 | -49.60%-18.7萬 | -103.83%-63.8萬 | 14.35%-36.4萬 | -473.42%-45.3萬 | 2.99%-94.2萬 | 50.20%-12.5萬 | -54.19%-31.3萬 | -174.19%-42.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.09%-333.2萬 | -38.31%-1,312.4萬 | -3.10%-333.1萬 | -3.16%-333.2萬 | -6.64%-322.9萬 | -323.2萬 | 36.17%-948.9萬 | 46.67%-323.1萬 | -2.34%-323萬 | -7.11%-302.8萬 |
現金股利支付 | -3.09%-333.2萬 | -38.31%-1,312.4萬 | -3.10%-333.1萬 | -3.16%-333.2萬 | -6.64%-322.9萬 | ---323.2萬 | 36.17%-948.9萬 | 46.67%-323.1萬 | -2.34%-323萬 | -7.11%-302.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3.09%-333.2萬 | -38.31%-1,312.4萬 | -3.10%-333.1萬 | -3.16%-333.2萬 | -6.64%-322.9萬 | ---323.2萬 | 36.17%-948.9萬 | 46.67%-323.1萬 | -2.34%-323萬 | -7.11%-302.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.95%4,635.6萬 | 14.55%3,770.3萬 | 24.16%3,795.4萬 | 31.72%3,987.5萬 | 22.47%3,548萬 | 14.55%3,770.3萬 | 39.27%3,291.3萬 | 12.20%3,056.9萬 | 6.36%3,027.2萬 | 27.77%2,897.1萬 |
當期現金流變化 | 50.84%-108.9萬 | 79.77%865.6萬 | 14.85%840.8萬 | -1,362.09%-193.1萬 | 239.04%439.4萬 | 43.99%-221.5萬 | -48.29%481.5萬 | 28.98%732.1萬 | 113.02%15.3萬 | -77.62%129.6萬 |
利率變動影響 | 112.50%1,000 | 88.00%-3,000 | 96.79%-6,000 | -93.06%1萬 | -80.00%1,000 | -161.54%-8,000 | 19.35%-2.5萬 | -2,237.50%-18.7萬 | 434.88%14.4萬 | 350.00%5,000 |
期末現金流 | 27.59%4,526.8萬 | 22.95%4,635.6萬 | 22.95%4,635.6萬 | 24.16%3,795.4萬 | 31.72%3,987.5萬 | 22.47%3,548萬 | 14.55%3,770.3萬 | 14.55%3,770.3萬 | 12.20%3,056.9萬 | 6.36%3,027.2萬 |
自由現金流 | 120.55%224.3萬 | 52.27%2,178萬 | 11.25%1,173.9萬 | -58.59%140.1萬 | 76.30%762.3萬 | 125.71%101.7萬 | -40.84%1,430.4萬 | -10.07%1,055.2萬 | 70.77%338.3萬 | -49.83%432.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據