(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 | -35.15%-2,768.32萬 | 3.86%-2,423.18萬 | -38.54%-9,304.91萬 | -16.64%-2,380.89萬 | -55.15%-2,355.27萬 | -49.65%-2,048.27萬 | -40.96%-2,520.48萬 | -50.59%-6,716.26萬 | -63.26%-2,041.3萬 | -51.24%-1,518.11萬 |
持續經營淨收入 | -36.03%-2,966.05萬 | -22.88%-2,773.36萬 | -31.95%-9,982.63萬 | 17.72%-3,200萬 | -115.32%-2,345.23萬 | -120.69%-2,180.37萬 | -41.17%-2,257.03萬 | -77.34%-7,565.35萬 | -214.65%-3,889.35萬 | -20.01%-1,089.17萬 |
持續經營損益 | -290.42%-260.53萬 | -133.92%-54.13萬 | 125.17%279.44萬 | -70.42%455.39萬 | 76.67%-268.76萬 | 94.22%-66.73萬 | 146.43%159.55萬 | 5.61%-1,110.04萬 | 492.35%1,539.26萬 | -165.87%-1,152.1萬 |
折舊和攤銷 | 11.26%6.87萬 | 7.25%6.64萬 | 68.40%25.76萬 | 42.99%6.6萬 | 76.12%6.79萬 | 74.63%6.17萬 | 88.34%6.19萬 | 97.67%15.29萬 | 38.38%4.62萬 | 33.21%3.86萬 |
其他非現金項目 | -13,222.40%-210.48萬 | 44.70%-5.6萬 | -619.74%-20.4萬 | 13.22%-5.71萬 | -337.09%-6.17萬 | -58.56%1.6萬 | -351.08%-10.12萬 | -85.34%3.93萬 | -324.21%-6.58萬 | -66.93%2.6萬 |
營運資金變化 | 479.84%172.59萬 | 123.91%163.17萬 | -169.99%-586.27萬 | 1,185.84%130.27萬 | -97.41%11.4萬 | -110.05%-45.44萬 | -1,499.64%-682.5萬 | 431.76%837.69萬 | -106.60%-12萬 | 354.00%440.37萬 |
-應收款項(增)減 | -354.64%-15.22萬 | 620.47%6.04萬 | -112.92%-4.11萬 | -628.74%-11.47萬 | 135.24%2.55萬 | -82.26%5.98萬 | -137.39%-1.16萬 | 343.38%31.76萬 | 132.03%2.17萬 | -189.84%-7.22萬 |
-應付款項及應計費用(減)增 | 106.41%16.57萬 | 3,037.92%358.39萬 | -146.05%-486.77萬 | -1,710.45%-285.4萬 | -88.84%45.81萬 | -174.52%-258.61萬 | -95.95%11.42萬 | 621.07%1,057.04萬 | 112.47%17.72萬 | 10,712.03%410.49萬 |
-其他流動資產變化 | -17.36%171.23萬 | 70.95%-201.27萬 | 62.01%-95.39萬 | 1,439.50%427.14萬 | -199.62%-36.96萬 | 190.85%207.19萬 | -111.49%-692.76萬 | -1,146.83%-251.11萬 | -109.64%-31.89萬 | -56.43%37.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -35.15%-2,768.32萬 | 3.86%-2,423.18萬 | -38.54%-9,304.91萬 | -16.64%-2,380.89萬 | -55.15%-2,355.27萬 | -49.65%-2,048.27萬 | -40.96%-2,520.48萬 | -50.59%-6,716.26萬 | -63.26%-2,041.3萬 | -51.24%-1,518.11萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -14.43%-4.01萬 | -61.30%-3.07萬 | 27.61%-9萬 | -20.06%-2.84萬 | 85.29%-7,490 | -50.11%-3.51萬 | 27.81%-1.9萬 | 4.41%-12.43萬 | 65.51%-2.36萬 | -82.24%-5.09萬 |
固定資產交易的淨現金流 | -14.43%-4.01萬 | -61.30%-3.07萬 | 27.61%-9萬 | -20.06%-2.84萬 | 85.29%-7,490 | -50.11%-3.51萬 | 27.81%-1.9萬 | 4.41%-12.43萬 | 65.51%-2.36萬 | -82.24%-5.09萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -14.43%-4.01萬 | -61.30%-3.07萬 | 27.61%-9萬 | -20.06%-2.84萬 | 85.29%-7,490 | -50.11%-3.51萬 | 27.81%-1.9萬 | 4.41%-12.43萬 | 65.51%-2.36萬 | -82.24%-5.09萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -99.49%32.34萬 | 1,500.91%79.5萬 | 3,661.61%3.25億 | 163,876.43%2.62億 | -831.37%-12.23萬 | 614.63%6,384.1萬 | 48.47%-5.68萬 | -93.98%865.04萬 | 74.20%-15.98萬 | 15.60%-1.31萬 |
債務發行/償還的淨現金流 | -59.65%-5.35萬 | 5.27%-5.38萬 | -84.48%-22.05萬 | -18.28%-5.47萬 | -110.00%-7.56萬 | -57.29%-3.35萬 | -254.21%-5.68萬 | ---11.95萬 | -324.58%-4.62萬 | -131.32%-3.6萬 |
普通股發行/償還的淨現金流 | -99.31%44.3萬 | --18.98萬 | 3,468.33%3.43億 | --2.79億 | 429.31%11.61萬 | 568.97%6,408.5萬 | --0 | -93.87%960.99萬 | --0 | --2.19萬 |
其他融資活動的淨現金流額 | ---6.61萬 | --65.9萬 | -1,959.34%-1,729.78萬 | -14,797.98%-1,692.46萬 | -17,399.04%-16.28萬 | ---- | ---- | 93.61%-84萬 | 50.35%-11.36萬 | --941 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -99.49%32.34萬 | 1,500.91%79.5萬 | 3,661.61%3.25億 | 163,876.43%2.62億 | -831.37%-12.23萬 | 614.63%6,384.1萬 | 48.47%-5.68萬 | -93.98%865.04萬 | 74.20%-15.98萬 | 15.60%-1.31萬 |
現金淨流量 | ||||||||||
期初現金流 | 172.48%3.68億 | 141.74%3.91億 | -22.70%1.62億 | -19.91%1.58億 | -11.02%1.79億 | -30.60%1.35億 | -22.70%1.62億 | 112.26%2.09億 | -9.55%1.98億 | -10.22%2.01億 |
當期現金流變化 | -163.25%-2,739.99萬 | 7.17%-2,346.75萬 | 496.09%2.32億 | 1,255.03%2.38億 | -55.34%-2,368.26萬 | 1,006.85%4,332.32萬 | -40.31%-2,528.06萬 | -159.26%-5,863.66萬 | -56.14%-2,059.64萬 | -51.22%-1,524.51萬 |
利率變動影響 | 284.64%263.21萬 | 142.02%57.8萬 | -125.71%-285.97萬 | 67.17%-502.09萬 | -75.39%285.25萬 | -93.99%68.43萬 | -140.00%-137.56萬 | -5.62%1,112.09萬 | -487.39%-1,529.56萬 | 165.91%1,159.15萬 |
期末現金流 | 91.74%3.44億 | 172.48%3.68億 | 141.74%3.91億 | 141.74%3.91億 | -19.91%1.58億 | -11.02%1.79億 | -30.60%1.35億 | -22.70%1.62億 | -22.70%1.62億 | -9.55%1.98億 |
自由現金流 | -35.12%-2,772.33萬 | 3.81%-2,426.25萬 | -38.42%-9,313.91萬 | -16.64%-2,383.73萬 | -54.68%-2,356.02萬 | -49.65%-2,051.78萬 | -40.86%-2,522.38萬 | -50.43%-6,728.69萬 | -62.56%-2,043.66萬 | -51.33%-1,523.2萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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