(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 | 41.01%4,320.1萬 | 229.08%1.09億 | 369.29%3,829.1萬 | 77.65%3,529.2萬 | -73.54%479.5萬 | 227.49%3,063.7萬 | 15.76%3,312.7萬 | -245.20%-1,421.9萬 | 168.46%1,986.6萬 | 170.85%1,812.5萬 |
持續經營淨收入 | 702.77%1,131.9萬 | -42.25%2,810.3萬 | -56.05%588.3萬 | -18.50%1,072萬 | -8.13%1,009萬 | -87.35%141萬 | 2,188.99%4,866.4萬 | 87.39%1,338.5萬 | 1,245.82%1,315.4萬 | 555.35%1,098.3萬 |
持續經營損益 | 58.20%-43.1萬 | 72.98%-983.4萬 | 96.62%-64.8萬 | 68.24%-210.2萬 | -60.22%-605.3萬 | 84.95%-103.1萬 | -2,188.01%-3,639.4萬 | -260.70%-1,914.6萬 | -656.60%-661.8萬 | -176.31%-377.8萬 |
折舊和攤銷 | 60.70%1,032萬 | 13.05%3,097.6萬 | 34.98%811.9萬 | 18.58%892.4萬 | 12.41%751.1萬 | -10.53%642.2萬 | 4.09%2,740.1萬 | -5.05%601.5萬 | 9.34%752.6萬 | 1.09%668.2萬 |
遞延稅費 | 1,877.80%828.7萬 | 493.31%726.8萬 | 152.29%394.8萬 | -69.92%74.9萬 | -31.51%215.2萬 | -86.67%41.9萬 | -48.44%122.5萬 | -285.23%-755萬 | 1,438.71%249萬 | 398.10%314.2萬 |
其他非現金項目 | -6.56%17.1萬 | 2.55%68.4萬 | 9.84%13.4萬 | -11.17%18.3萬 | --18.4萬 | --18.3萬 | --66.7萬 | --12.2萬 | --20.6萬 | ---- |
營運資金變化 | -41.74%1,353.5萬 | 714.25%5,181.8萬 | 396.03%2,085.5萬 | 441.12%1,681.8萬 | -1,300.66%-908.9萬 | 542.05%2,323.4萬 | -113.41%-843.6萬 | -187.20%-704.5萬 | 369.49%310.8萬 | 153.96%75.7萬 |
-應收款項(增)減 | -1,013.25%-923.3萬 | -574.47%-810.4萬 | -173.53%-326.7萬 | -4,028.23%-1,795.2萬 | 263.37%1,210.4萬 | 115.50%101.1萬 | 124.90%170.8萬 | 1,602.30%444.3萬 | 111.15%45.7萬 | 216.22%333.1萬 |
-預付費用(增)減 | -102.49%-41.5萬 | 201.11%3,246.3萬 | 100.12%3.7萬 | ---- | ---- | 2,855.75%1,670萬 | ---3,210.6萬 | ---3,179.8萬 | ---- | ---- |
-應付款項及應計費用(減)增 | 376.92%2,322.1萬 | 22.09%2,691.6萬 | 14.59%2,336.9萬 | -10.48%264.9萬 | -97.66%-397.1萬 | 593.59%486.9萬 | 618.34%2,204.6萬 | 736.12%2,039.4萬 | -33.89%295.9萬 | -231.31%-200.9萬 |
-其他流動資產變化 | ---- | 559.80%67.3萬 | ---- | ---- | ---- | ---- | 59.38%10.2萬 | ---- | ---- | ---- |
-其他流動負債變化 | -105.81%-3.8萬 | -209.93%-46.8萬 | ---- | ---- | ---73.9萬 | --65.4萬 | ---15.1萬 | ---- | ---- | ---- |
-其他營運資本變化 | ---- | 1,065.71%33.8萬 | --51.1萬 | ---- | ---- | ---- | 84.58%-3.5萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 41.01%4,320.1萬 | 229.08%1.09億 | 369.29%3,829.1萬 | 77.65%3,529.2萬 | -73.54%479.5萬 | 227.49%3,063.7萬 | 15.76%3,312.7萬 | -245.20%-1,421.9萬 | 168.46%1,986.6萬 | 170.85%1,812.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -80.63%-5,366.3萬 | -783.19%-1.06億 | -667.76%-4,606.2萬 | -276.35%-1,907.7萬 | -5,031.36%-1,084.9萬 | -343.38%-2,970.9萬 | 180.38%1,547.1萬 | 200.68%811.3萬 | 33.01%-506.9萬 | 107.42%22萬 |
資本性支出 | -79.42%-5,409.4萬 | -612.28%-1.14億 | -483.73%-4,671萬 | -260.45%-2,005.2萬 | -2,598.88%-1,686.8萬 | -1,589.97%-3,014.9萬 | 22.93%-1,597.4萬 | 15.10%-800.2萬 | 26.53%-556.3萬 | 79.64%-62.5萬 |
固定資產交易的淨現金流 | -2.05%43.1萬 | -74.30%808.2萬 | -95.98%64.8萬 | 97.37%97.5萬 | 612.31%601.9萬 | -96.86%44萬 | 2,027.54%3,144.5萬 | 1,078.86%1,611.5萬 | 9,780.00%49.4萬 | 697.17%84.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -80.63%-5,366.3萬 | -783.19%-1.06億 | -667.76%-4,606.2萬 | -276.35%-1,907.7萬 | -5,031.36%-1,084.9萬 | -343.38%-2,970.9萬 | 180.38%1,547.1萬 | 200.68%811.3萬 | 33.01%-506.9萬 | 107.42%22萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 108.37%115.1萬 | 41.98%-1,880萬 | -111.15%-95.8萬 | 18.12%-147.8萬 | 76.96%-261.6萬 | 50.61%-1,374.8萬 | -179,911.11%-3,240.2萬 | 72.21%859萬 | -29,983.33%-180.5萬 | -187.44%-1,135.4萬 |
債務發行/償還的淨現金流 | 136.36%400萬 | 54.82%-1,129.4萬 | -100.22%-2.4萬 | ---27萬 | --0 | 59.26%-1,100萬 | -2,600.00%-2,500萬 | 83.33%1,100萬 | --0 | -127.85%-900萬 |
普通股發行/償還的淨現金流 | -3.68%-284.9萬 | -1.41%-750.6萬 | 61.24%-93.4萬 | 33.07%-120.8萬 | -11.13%-261.6萬 | -229.89%-274.8萬 | -5,004.83%-740.2萬 | -1,562.07%-241萬 | ---180.5萬 | ---235.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 108.37%115.1萬 | 41.98%-1,880萬 | -111.15%-95.8萬 | 18.12%-147.8萬 | 76.96%-261.6萬 | 50.61%-1,374.8萬 | -179,911.11%-3,240.2萬 | 72.21%859萬 | -29,983.33%-180.5萬 | -187.44%-1,135.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -58.33%1,106.1萬 | 156.53%2,654.3萬 | -17.74%1,979萬 | -54.34%505.3萬 | 236.68%1,372.3萬 | 156.53%2,654.3萬 | 938.86%1,034.7萬 | 563.88%2,405.9萬 | 191.47%1,106.7萬 | 1.44%407.6萬 |
當期現金流變化 | 27.37%-931.1萬 | -195.59%-1,548.2萬 | -451.41%-872.9萬 | 13.43%1,473.7萬 | -224.02%-867萬 | -104.43%-1,282萬 | 73.20%1,619.6萬 | -63.05%248.4萬 | 7,609.83%1,299.2萬 | 3,263.35%699.1萬 |
期末現金流 | -87.25%175萬 | -58.33%1,106.1萬 | -58.33%1,106.1萬 | -17.74%1,979萬 | -54.34%505.3萬 | 236.68%1,372.3萬 | 156.53%2,654.3萬 | 156.53%2,654.3萬 | 563.88%2,405.9萬 | 191.47%1,106.7萬 |
自由現金流 | -2,332.17%-1,089.3萬 | -127.77%-476.4萬 | 62.11%-841.9萬 | 6.55%1,524萬 | -168.99%-1,207.3萬 | -93.55%48.8萬 | 117.37%1,715.3萬 | -6,138.32%-2,222.1萬 | 8,415.70%1,430.3萬 | 383.03%1,750萬 |
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 | -- | -- | -- |
暫無數據