(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 | 96.40%247.63萬 | -615.95%-269.21萬 | 1,268.80%706.41萬 | 156.66%439.58萬 | 148.70%88.56萬 | -30.49%126.09萬 | 143.76%52.18萬 | -20.47%51.61萬 | 654.46%171.27萬 | -204.07%-181.83萬 |
持續經營淨收入 | -27.80%206.27萬 | -44.61%143.44萬 | 172.98%1,077.67萬 | 80.30%329.05萬 | 68.44%203.94萬 | 903.11%285.72萬 | 312.91%258.96萬 | 475.43%394.78萬 | 1,357.57%182.5萬 | 1,212.52%121.07萬 |
持續經營損益 | 49.23%-9.21萬 | 15.55%-4.48萬 | 15.49%-26.88萬 | -410.26%-1.7萬 | -34.63%-1.74萬 | 15.59%-18.13萬 | 44.62%-5.31萬 | -65.51%-31.81萬 | 111.42%5,495 | 59.33%-1.29萬 |
折舊和攤銷 | -5.08%27.14萬 | 2.14%26.77萬 | 0.72%110.9萬 | 6.20%28.68萬 | 0.74%27.42萬 | 2.97%28.6萬 | -6.79%26.2萬 | -12.31%110.1萬 | -4.90%27萬 | -5.52%27.22萬 |
其他非現金項目 | 4.05%37.51萬 | -11.48%19.74萬 | 28.10%104.37萬 | -20.82%16.53萬 | 52.75%29.49萬 | 31.36%36.04萬 | 61.04%22.3萬 | 43.68%81.48萬 | 126.49%20.88萬 | 35.24%19.31萬 |
營運資金變化 | 91.11%-21.32萬 | -81.32%-460.85萬 | -19.15%-608.5萬 | 195.15%60.27萬 | 49.98%-174.77萬 | -301.21%-239.83萬 | -17.03%-254.16萬 | -9,566.40%-510.71萬 | -25.38%-63.34萬 | -210.70%-349.39萬 |
-應收款項(增)減 | 97.56%-4.7萬 | 97.84%-2.4萬 | 34.09%-312.81萬 | 63.90%-76.74萬 | 138.65%67.35萬 | -344.99%-192.53萬 | 33.33%-110.89萬 | -82.85%-474.59萬 | -25.70%-212.57萬 | -94.28%-174.27萬 |
-存貨(增)減 | 85.84%-33.55萬 | -496.25%-174.18萬 | -14.57%-371.22萬 | -842.62%-46.66萬 | 46.61%-58.36萬 | -51.25%-236.99萬 | 44.94%-29.21萬 | -359.83%-324萬 | -116.49%-4.95萬 | -395.81%-109.31萬 |
-預付費用(增)減 | 4.51%29.75萬 | -68.02%-56.43萬 | 64.08%-48.03萬 | -113.06%-4.33萬 | 74.75%-38.59萬 | 250.14%28.47萬 | -781.44%-33.58萬 | -289.50%-133.71萬 | 91.48%33.14萬 | -235.15%-152.81萬 |
-應付款項及應計費用(減)增 | -74.58%39.81萬 | 10.89%-146.73萬 | -77.75%65.37萬 | 62.55%222.87萬 | -4,223.86%-149.46萬 | -25.93%156.63萬 | -220.86%-164.67萬 | 121.96%293.79萬 | 75.04%137.11萬 | -117.77%-3.46萬 |
-其他營運資本變化 | -1,246.03%-52.64萬 | -196.35%-81.12萬 | -54.47%58.19萬 | -117.08%-34.88萬 | -95.27%4.28萬 | -4.27%4.59萬 | 73.21%84.19萬 | 303.89%127.79萬 | -127.89%-16.07萬 | 369.54%90.45萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 96.40%247.63萬 | -615.95%-269.21萬 | 1,268.80%706.41萬 | 156.66%439.58萬 | 148.70%88.56萬 | -30.49%126.09萬 | 143.76%52.18萬 | -20.47%51.61萬 | 654.46%171.27萬 | -204.07%-181.83萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -120.34%-56.61萬 | -19.01%-53.13萬 | -11,984.13%-126.65萬 | -582.64%-23.73萬 | -473.23%-32.59萬 | 59.00%-25.69萬 | -176.34%-44.64萬 | 101.30%1.07萬 | -134.25%-3.48萬 | 149.73%8.73萬 |
固定資產交易的淨現金流 | 43.62%-13.64萬 | -1,207.74%-73.06萬 | -979.06%-87.34萬 | 12.33%-22.77萬 | -3,264.91%-34.8萬 | -185.17%-24.19萬 | 41.11%-5.59萬 | -968.13%-8.09萬 | -655.96%-25.97萬 | 25.22%-1.03萬 |
投資產品交易的淨現金流 | -2,759.08%-42.97萬 | 151.05%19.94萬 | -529.10%-39.31萬 | -104.24%-9,537 | -77.41%2.21萬 | 98.35%-1.5萬 | -157.46%-39.05萬 | 111.08%9.16萬 | 310.83%22.5萬 | 160.37%9.77萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -120.34%-56.61萬 | -19.01%-53.13萬 | -11,984.13%-126.65萬 | -582.64%-23.73萬 | -473.23%-32.59萬 | 59.00%-25.69萬 | -176.34%-44.64萬 | 101.30%1.07萬 | -134.25%-3.48萬 | 149.73%8.73萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,774.90%-17.53萬 | -27.80%-31.88萬 | -78.51%-245.45萬 | -3,142.51%-176.45萬 | -11,787.55%-43.45萬 | 98.97%-6,099 | 65.64%-24.95萬 | -64.45%-137.5萬 | 92.88%-5.44萬 | 51.20%-3,655 |
債務發行/償還的淨現金流 | -58.89%-1.12萬 | -56.54%-1.09萬 | -10.64%-3.79萬 | -85.17%-1.12萬 | -51.29%-1.26萬 | 1.86%-7,025 | 44.99%-6,947 | 16.03%-3.42萬 | 31.30%-6,069 | 17.75%-8,358 |
普通股發行/償還的淨現金流 | ---- | ---- | -61.79%-198.79萬 | -164,863,700.00%-164.86萬 | ---28.14萬 | ---- | ---- | -62.84%-122.87萬 | 100.00%1 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | 423.52%17.73萬 | -132.89%-914 | 1,787.92%11.29萬 | ---- | ---- | 459.44%3.39萬 | -17.78%2,779 | 123.64%5,978 |
其他融資活動的淨現金流額 | -37.68%-8,883 | -26.98%-30.79萬 | -315.26%-60.6萬 | -102.80%-10.37萬 | -19,770.51%-25.33萬 | -165.62%-6,452 | -166.20%-24.25萬 | -211.33%-14.59萬 | -1,164.29%-5.11萬 | ---1,275 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,774.90%-17.53萬 | -27.80%-31.88萬 | -78.51%-245.45萬 | -3,142.51%-176.45萬 | -11,787.55%-43.45萬 | 98.97%-6,099 | 65.64%-24.95萬 | -64.45%-137.5萬 | 92.88%-5.44萬 | 51.20%-3,655 |
現金淨流量 | ||||||||||
期初現金流 | -0.32%719.64萬 | 45.81%1,076.75萬 | -9.82%738.46萬 | 47.86%833.89萬 | 11.15%824.61萬 | 4.94%721.94萬 | -9.82%738.46萬 | -10.49%818.83萬 | -38.22%563.99萬 | -25.22%741.88萬 |
當期現金流變化 | 73.86%173.49萬 | -1,934.70%-354.22萬 | 494.10%334.3萬 | 47.46%239.41萬 | 107.22%12.52萬 | 67.31%99.79萬 | 86.95%-17.41萬 | 15.57%-84.83萬 | 267.12%162.35萬 | -122.08%-173.47萬 |
利率變動影響 | -136.58%-1.06萬 | -425.69%-2.89萬 | -10.50%3.99萬 | -71.47%3.46萬 | 26.86%-3.24萬 | 150.61%2.89萬 | -64.19%8,868 | -0.20%4.46萬 | 299.37%12.12萬 | -307.59%-4.43萬 |
期末現金流 | 8.18%892.07萬 | -0.32%719.64萬 | 45.81%1,076.75萬 | 45.81%1,076.75萬 | 47.86%833.89萬 | 11.15%824.61萬 | 4.94%721.94萬 | -9.82%738.46萬 | -9.82%738.46萬 | -38.22%563.99萬 |
自由現金流 | 170.44%218.35萬 | -1,042.56%-346.89萬 | 6,970.87%583.58萬 | 179.37%414.16萬 | 126.39%51.88萬 | -55.11%80.74萬 | 126.28%36.8萬 | -117.68%-8.49萬 | 537.49%148.25萬 | -205.49%-196.59萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據