(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 | -91.96%-1,136萬 | 72.16%5,657.5萬 | -69.73%419.8萬 | -53.03%1,363.5萬 | 6,280.00%4,466萬 | 44.87%-591.8萬 | 356.80%3,286.2萬 | 203.67%1,386.9萬 | 337.23%2,902.8萬 | -96.87%70萬 |
持續經營淨收入 | -719.74%-1,337.4萬 | 235.13%1,289.1萬 | 106.69%596.3萬 | 96.55%421.2萬 | 110.85%55.8萬 | 122.90%215.8萬 | 85.09%-954萬 | 114.52%288.5萬 | 116.43%214.3萬 | 66.32%-514.4萬 |
持續經營損益 | -492.86%-124.5萬 | -34.40%-407.5萬 | 50.47%-74萬 | -685.84%-277.4萬 | 45.33%-35.1萬 | 61.33%-21萬 | -158.26%-303.2萬 | -123.32%-149.4萬 | 81.67%-35.3萬 | 62.46%-64.2萬 |
折舊和攤銷 | -6.95%1,419.5萬 | -9.74%6,077.8萬 | -8.17%1,456.9萬 | -6.07%1,541.6萬 | -9.87%1,553.7萬 | -14.37%1,525.6萬 | -16.60%6,733.4萬 | -14.96%1,586.5萬 | -16.50%1,641.3萬 | -17.55%1,723.9萬 |
遞延稅費 | -383.33%-112.2萬 | -88.81%22.6萬 | -59.72%29.2萬 | 17.53%-106.3萬 | -78.21%60.1萬 | 327.59%39.6萬 | 123.38%202萬 | -57.38%72.5萬 | 63.23%-128.9萬 | 166.88%275.8萬 |
其他非現金項目 | -54.29%21.3萬 | -79.83%79.7萬 | -95.40%6.7萬 | -81.61%10.5萬 | -82.43%15.9萬 | -54.27%46.6萬 | 119.19%395.2萬 | 503.60%145.7萬 | 34.99%57.1萬 | 61.32%90.5萬 |
營運資金變化 | 14.84%-2,177.9萬 | 39.53%-2,099.6萬 | -144.69%-1,775萬 | -141.06%-405.7萬 | 264.03%2,638.4萬 | -20.26%-2,557.3萬 | -102.24%-3,472.4萬 | 69.43%-725.4萬 | 620.12%988萬 | -192.93%-1,608.5萬 |
-應收款項(增)減 | 311.95%157.9萬 | 148.34%1,713.2萬 | -61.16%-1,240.6萬 | -30.62%-950.4萬 | 449.53%3,978.7萬 | 91.80%-74.5萬 | -45.22%-3,544.3萬 | 69.83%-769.8萬 | -190.12%-727.6萬 | -404.44%-1,138.3萬 |
-存貨(增)減 | 30.41%-890.9萬 | -13.99%-1,979.3萬 | 200.99%396.1萬 | 36.33%-255.7萬 | -433.35%-839.5萬 | 2.20%-1,280.2萬 | -68.03%-1,736.4萬 | 203.93%131.6萬 | 36.34%-401.6萬 | -177.11%-157.4萬 |
-應付款項及應計費用(減)增 | -5.60%-1,935.5萬 | -164.58%-1,174.3萬 | -38.00%577.2萬 | -43.44%840.9萬 | -427.80%-759.5萬 | -302.39%-1,832.9萬 | 2.57%1,818.3萬 | 131.65%931萬 | 720.47%1,486.7萬 | -114.04%-143.9萬 |
-其他營運資本變化 | -22.16%490.6萬 | -6,492.00%-659.2萬 | -48.08%-1,507.7萬 | -106.42%-40.5萬 | 253.17%258.7萬 | 15.31%630.3萬 | 35.90%-10萬 | -282.78%-1,018.2萬 | 385.94%630.5萬 | -143.43%-168.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -91.96%-1,136萬 | 72.16%5,657.5萬 | -69.73%419.8萬 | -53.03%1,363.5萬 | 6,280.00%4,466萬 | 44.87%-591.8萬 | 356.80%3,286.2萬 | 203.67%1,386.9萬 | 337.23%2,902.8萬 | -96.87%70萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.45%-782.8萬 | -12.59%-2,558.6萬 | -91.42%-647萬 | 62.08%-240.2萬 | 5.79%-1,032.1萬 | -210.94%-639.3萬 | -242.97%-2,272.5萬 | -160.40%-338萬 | -469.09%-633.4萬 | -491.84%-1,095.5萬 |
資本性支出 | -53.65%-1,009.2萬 | -51.25%-3,065.3萬 | -4.00%-728.3萬 | 11.42%-603.2萬 | -199.58%-1,077萬 | -129.81%-656.8萬 | -15.69%-2,026.6萬 | -7.08%-700.3萬 | -85.76%-681萬 | -12.66%-359.5萬 |
固定資產交易的淨現金流 | 929.15%229.5萬 | -10.62%525.3萬 | -76.02%87.9萬 | 559.03%368.4萬 | -40.36%46.7萬 | -74.34%22.3萬 | -49.02%587.7萬 | -31.69%366.6萬 | -79.58%55.9萬 | -50.16%78.3萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---812.5萬 | --0 | --0 | ---- |
其他投資活動的淨現金流 | 35.42%-3.1萬 | 11.85%-18.6萬 | -53.49%-6.6萬 | 34.94%-5.4萬 | 0.00%-1.8萬 | 28.36%-4.8萬 | 66.82%-21.1萬 | 65.60%-4.3萬 | 55.14%-8.3萬 | 92.21%-1.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22.45%-782.8萬 | -12.59%-2,558.6萬 | -91.42%-647萬 | 62.08%-240.2萬 | 5.79%-1,032.1萬 | -210.94%-639.3萬 | -242.97%-2,272.5萬 | -160.40%-338萬 | -469.09%-633.4萬 | -491.84%-1,095.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 74.36%-368.6萬 | -31.67%-2,671.5萬 | -67.57%-401萬 | 98.82%-12萬 | -26.57%-820.7萬 | -1,075.63%-1,437.8萬 | -3.68%-2,028.9萬 | -1,222.10%-239.3萬 | -3,605.09%-1,018.9萬 | 48.15%-648.4萬 |
債務發行/償還的淨現金流 | 98.76%-15.4萬 | 7.35%-1,777.2萬 | 95.06%-11.7萬 | 98.88%-11.4萬 | 20.82%-512萬 | -7,427.88%-1,242.1萬 | -88.39%-1,918.2萬 | -1,253.71%-236.9萬 | -5,751.72%-1,018.2萬 | 49.04%-646.6萬 |
普通股發行/償還的淨現金流 | -33.16%-257.8萬 | -779.74%-881.5萬 | ---386.6萬 | --0 | -25,008.33%-301.3萬 | -95.56%-193.6萬 | 37.18%-100.2萬 | --0 | --0 | ---1.2萬 |
其他融資活動的淨現金流額 | -4,442.86%-95.4萬 | -21.90%-12.8萬 | -12.50%-2.7萬 | 14.29%-6,000 | -1,133.33%-7.4萬 | 69.12%-2.1萬 | 98.65%-10.5萬 | -300.00%-2.4萬 | -16.67%-7,000 | -103.30%-6,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 74.36%-368.6萬 | -31.67%-2,671.5萬 | -67.57%-401萬 | 98.82%-12萬 | -26.57%-820.7萬 | -1,075.63%-1,437.8萬 | -3.68%-2,028.9萬 | -1,222.10%-239.3萬 | -3,605.09%-1,018.9萬 | 48.15%-648.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 12.12%4,711.1萬 | -20.50%4,201.8萬 | 59.82%5,290.4萬 | 90.69%4,242萬 | -59.63%1,580.7萬 | -20.50%4,201.8萬 | -26.61%5,285.2萬 | -51.00%3,310.3萬 | -64.49%2,224.6萬 | -28.17%3,915.8萬 |
當期現金流變化 | 14.29%-2,287.4萬 | 142.10%427.4萬 | -177.59%-628.2萬 | -11.13%1,111.3萬 | 256.11%2,613.2萬 | -90.45%-2,668.9萬 | 46.57%-1,015.2萬 | 154.49%809.6萬 | 138.15%1,250.5萬 | -309.42%-1,673.9萬 |
利率變動影響 | -137.24%-17.8萬 | 220.09%81.9萬 | -40.29%48.9萬 | 61.83%-62.9萬 | 378.03%48.1萬 | 49.38%47.8萬 | -328.93%-68.2萬 | 453.38%81.9萬 | -384.71%-164.8萬 | -220.14%-17.3萬 |
期末現金流 | 52.20%2,405.9萬 | 12.12%4,711.1萬 | 12.12%4,711.1萬 | 59.82%5,290.4萬 | 90.69%4,242萬 | -59.63%1,580.7萬 | -20.50%4,201.8萬 | -20.50%4,201.8萬 | -51.00%3,310.3萬 | -64.49%2,224.6萬 |
自由現金流 | -71.81%-2,145.2萬 | 105.80%2,592.2萬 | -144.93%-308.5萬 | -65.78%760.3萬 | 1,270.64%3,389萬 | 8.14%-1,248.6萬 | 222.02%1,259.6萬 | 134.47%686.6萬 | 647.33%2,221.8萬 | -115.11%-289.5萬 |
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