(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 | -75.82%80.78萬 | -155.49%-165.22萬 | 41.79%-136.23萬 | -505.87%-803.02萬 | 167.15%35萬 | 198.07%334.03萬 | 860.41%297.75萬 | -191.21%-234.04萬 | 347.22%197.85萬 | 71.31%-52.13萬 |
持續經營淨收入 | -70.81%-151.44萬 | 67.62%-65.53萬 | -20.56%-729.13萬 | 29.98%-233萬 | -21.60%-205.06萬 | -177.08%-88.66萬 | 7.34%-202.41萬 | -457.65%-604.8萬 | -515.36%-332.76萬 | -537.14%-168.63萬 |
折舊和攤銷 | 2.62%260.56萬 | -0.52%249.59萬 | -0.18%994.84萬 | 1.56%246.28萬 | -4.56%243.77萬 | -0.43%253.9萬 | 2.94%250.9萬 | 260.44%996.64萬 | 97.89%242.49萬 | 338.16%255.42萬 |
其他非現金項目 | -11.36%25.87萬 | -0.46%29.05萬 | -8.68%116.72萬 | -2.64%29.18萬 | -10.96%29.18萬 | -10.46%29.18萬 | -10.16%29.18萬 | 46.38%127.81萬 | 16.36%29.97萬 | 62.26%32.77萬 |
營運資金變化 | -228.66%-91.01萬 | -383.93%-470.88萬 | 21.90%-824.59萬 | -649.40%-935.45萬 | 50.53%-125.72萬 | 108.60%70.74萬 | 211.31%165.84萬 | -142.25%-1,055.76萬 | 178.57%170.27萬 | 23.02%-254.14萬 |
-應收款項(增)減 | 8.70%-203.12萬 | -238.09%-285.71萬 | -228.43%-1,371.22萬 | -195.02%-846.11萬 | -179.24%-509.53萬 | 51.19%-222.48萬 | 130.89%206.9萬 | 64.26%-417.51萬 | 374.72%890.48萬 | 11.24%-182.47萬 |
-預付費用(增)減 | 2.53%-54.03萬 | 578.34%32.57萬 | 148.68%36.27萬 | -50.45%60.26萬 | 121.93%38.25萬 | -92.57%-55.43萬 | -195.90%-6.81萬 | 52.07%-74.51萬 | 248.44%121.61萬 | -488.90%-174.43萬 |
-應付款項及應計費用(減)增 | -42.14%191.18萬 | -253.60%-172.46萬 | 237.08%727.96萬 | 82.50%-146.75萬 | 895.48%432.01萬 | 513.99%330.42萬 | -74.59%112.27萬 | -173.76%-531.05萬 | -1,774.98%-838.73萬 | 47.37%-54.31萬 |
-其他流動負債變化 | -237.36%-25.04萬 | 69.10%-45.28萬 | -565.60%-217.6萬 | 7.91%-2.85萬 | -155.04%-86.46萬 | 107.05%18.23萬 | -303.88%-146.52萬 | -119.48%-32.69萬 | -102.22%-3.1萬 | 1,806.20%157.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -75.82%80.78萬 | -155.49%-165.22萬 | 41.79%-136.23萬 | -505.87%-803.02萬 | 167.15%35萬 | 198.07%334.03萬 | 860.41%297.75萬 | -191.21%-234.04萬 | 347.22%197.85萬 | 71.31%-52.13萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -334.61%-258.38萬 | -840.31%-226.35萬 | 56.21%-189.67萬 | -1,076.68%-63.98萬 | 22.67%-42.17萬 | -52.22%-59.45萬 | 93.04%-24.07萬 | 74.41%-433.11萬 | 100.46%6.55萬 | -83.55%-54.53萬 |
固定資產交易的淨現金流 | -1,542.60%-223.63萬 | -6,484.01%-192.29萬 | 69.02%-25.9萬 | 74.10%-5.41萬 | 82.43%-3.96萬 | 3.17%-13.61萬 | 88.83%-2.92萬 | -53.39%-83.6萬 | -92.25%-20.88萬 | 20.06%-22.52萬 |
無形資產交易淨現金流 | 24.20%-34.74萬 | -61.03%-34.06萬 | -90.67%-163.77萬 | -157.68%-58.57萬 | -19.38%-38.21萬 | -83.37%-45.84萬 | -243.50%-21.15萬 | -842.71%-85.89萬 | -1,810.71%-22.73萬 | -1,981.84%-32.01萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.82%-263.61萬 | 103.59%50.16萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -334.61%-258.38萬 | -840.31%-226.35萬 | 56.21%-189.67萬 | -1,076.68%-63.98萬 | 22.67%-42.17萬 | -52.22%-59.45萬 | 93.04%-24.07萬 | 74.41%-433.11萬 | 100.46%6.55萬 | -83.55%-54.53萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 122.49%215.25萬 | 267.23%417.28萬 | -176.60%-598.07萬 | 1,807.78%812.37萬 | -151.68%-203.79萬 | -10,450.83%-957.13萬 | -174.57%-249.52萬 | -48.88%780.73萬 | -97.01%42.58萬 | 238.00%394.3萬 |
債務發行/償還的淨現金流 | 120.95%203.91萬 | 254.24%394.51萬 | -200.18%-710.19萬 | 16,982.50%756.04萬 | -163.64%-237.33萬 | -12,599.72%-973.12萬 | -175.41%-255.78萬 | -51.70%708.88萬 | -99.69%4.43萬 | 298.66%372.93萬 |
職工行使股票期權收到的現金 | 173.04%43.65萬 | 423.98%32.77萬 | 20.16%112.12萬 | 23.39%56.34萬 | 9.12%33.55萬 | -5.47%15.99萬 | --6.25萬 | 47.07%93.31萬 | 553.93%45.66萬 | 33.02%30.74萬 |
其他融資活動的淨現金流額 | ---32.31萬 | ---10萬 | ---- | ---- | ---- | ---- | ---- | -472.13%-21.46萬 | ---7.5萬 | ---9.38萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 122.49%215.25萬 | 267.23%417.28萬 | -176.60%-598.07萬 | 1,807.78%812.37萬 | -151.68%-203.79萬 | -10,450.83%-957.13萬 | -174.57%-249.52萬 | -48.88%780.73萬 | -97.01%42.58萬 | 238.00%394.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -94.07%58.11萬 | -96.61%32.4萬 | 13.48%956.37萬 | -87.73%87.02萬 | -29.35%297.98萬 | 23.78%980.52萬 | 13.48%956.37萬 | 12.13%842.79萬 | -22.05%709.39萬 | -58.03%421.75萬 |
當期現金流變化 | 105.52%37.65萬 | 6.44%25.71萬 | -913.46%-923.97萬 | -122.12%-54.62萬 | -173.34%-210.95萬 | -84.27%-682.55萬 | 147.71%24.15萬 | 24.60%113.59萬 | 467.34%246.98萬 | 403.54%287.64萬 |
期末現金流 | -67.86%95.75萬 | -94.07%58.11萬 | -96.61%32.4萬 | -96.61%32.4萬 | -87.73%87.02萬 | -29.35%297.98萬 | 23.78%980.52萬 | 13.48%956.37萬 | 13.48%956.37萬 | -22.05%709.39萬 |
自由現金流 | -164.68%-177.6萬 | -243.08%-391.57萬 | 19.24%-325.9萬 | -662.12%-867萬 | 93.28%-7.16萬 | 172.32%274.58萬 | 483.00%273.67萬 | -309.11%-403.54萬 | 267.50%154.24萬 | 49.55%-106.66萬 |
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