(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 | 35.28%-57.93萬 | 72.60%-76.99萬 | 61.38%-57.1萬 | 676.60%145.94萬 | -3.04%-76.33萬 | -165.21%-89.5萬 | -73.01%-280.98萬 | -299.12%-147.85萬 | 82.95%-25.31萬 | 13.57%-74.07萬 |
持續經營淨收入 | -176.83%-77.01萬 | -1,158.42%-183.22萬 | -323.80%-132.84萬 | -10.41%-47.07萬 | -297.45%-103.54萬 | 2,014.66%100.23萬 | 95.95%-14.56萬 | 158.17%59.36萬 | 56.60%-42.63萬 | 74.55%-26.05萬 |
折舊和攤銷 | 44.38%8.98萬 | -39.02%35.79萬 | -57.32%11.84萬 | 0.49%6.01萬 | -4.13%11.72萬 | -51.20%6.22萬 | 7.05%58.69萬 | 94.83%27.74萬 | -43.62%5.98萬 | -29.19%12.23萬 |
其他非現金項目 | ---- | 3.99%-222.02萬 | 39.09%-76.92萬 | --327 | 166.99%19.8萬 | -118.67%-164.93萬 | -4,513.61%-231.26萬 | -186,988.74%-126.28萬 | --0 | -191.80%-29.55萬 |
營運資金變化 | 93.09%-2.21萬 | 184.21%112.29萬 | 74.64%-27.56萬 | 1,384.60%186.97萬 | 65.89%-15.11萬 | -193.66%-32萬 | -249.09%-133.35萬 | -173.97%-108.66萬 | 83.51%-14.55萬 | -65.55%-44.3萬 |
-應收款項(增)減 | 199.30%31.5萬 | 68.96%-26.92萬 | 29.36%-61.16萬 | -75.94%7.77萬 | 158.18%15.95萬 | 308.99%10.52萬 | -187.40%-86.73萬 | -321.63%-86.59萬 | 488.54%32.31萬 | -228.82%-27.41萬 |
-預付費用(增)減 | 89.82%-4.63萬 | 192.45%149.17萬 | 187.18%71.42萬 | 409.38%134.3萬 | -187.42%-11.03萬 | 6.43%-45.52萬 | -5,438.59%-161.36萬 | -159.81%-81.92萬 | 70.40%-43.41萬 | 218.58%12.62萬 |
-應付款項及應計費用(減)增 | -1,071.30%-29.07萬 | -108.68%-9.96萬 | -163.19%-37.81萬 | 1,400.65%44.89萬 | 32.11%-20.03萬 | -96.59%2.99萬 | -1.59%114.74萬 | 96.42%59.85萬 | -106.52%-3.45萬 | -278.96%-29.51萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 35.28%-57.93萬 | 72.60%-76.99萬 | 61.38%-57.1萬 | 676.60%145.94萬 | -3.04%-76.33萬 | -165.21%-89.5萬 | -73.01%-280.98萬 | -299.12%-147.85萬 | 82.95%-25.31萬 | 13.57%-74.07萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -411.56%-203.84萬 | -7.65%240.93萬 | 138.26%240.8萬 | -94.75%2.61萬 | -492.84%-67.9萬 | -29.48%65.42萬 | -24.71%260.89萬 | -22.54%101.06萬 | -36.17%49.76萬 | -88.03%17.28萬 |
固定資產交易的淨現金流 | -411.56%-203.84萬 | -7.65%240.93萬 | 138.26%240.8萬 | -94.75%2.61萬 | -492.84%-67.9萬 | -29.48%65.42萬 | 9.05%260.89萬 | -20.85%101.06萬 | 22.34%49.76萬 | -77.63%17.28萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -411.56%-203.84萬 | -7.65%240.93萬 | 138.26%240.8萬 | -94.75%2.61萬 | -492.84%-67.9萬 | -29.48%65.42萬 | -24.71%260.89萬 | -22.54%101.06萬 | -36.17%49.76萬 | -88.03%17.28萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 47,840.50%139.69萬 | 90.16%-1.2萬 | 86.41%-3,069 | 86.77%-3,021 | 90.26%-2,969 | 93.62%-2,926 | -514.79%-12.18萬 | -379.46%-2.26萬 | -755.43%-2.28萬 | -34.75%-3.05萬 |
債務發行/償還的淨現金流 | 47,840.50%139.69萬 | 90.16%-1.2萬 | 86.41%-3,069 | 86.77%-3,021 | 90.26%-2,969 | 93.62%-2,926 | -108.86%-12.18萬 | 25.75%-2.26萬 | -755.43%-2.28萬 | -34.75%-3.05萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 47,840.50%139.69萬 | 90.16%-1.2萬 | 86.41%-3,069 | 86.77%-3,021 | 90.26%-2,969 | 93.62%-2,926 | -514.79%-12.18萬 | -379.46%-2.26萬 | -755.43%-2.28萬 | -34.75%-3.05萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.73%552.75萬 | -7.64%390.01萬 | -15.87%369.36萬 | -46.96%221.12萬 | -23.30%365.65萬 | -7.64%390.01萬 | 75.83%422.28萬 | 102.57%439.05萬 | 45.02%416.89萬 | 106.39%476.73萬 |
當期現金流變化 | -400.96%-122.07萬 | 604.35%162.74萬 | 473.95%183.39萬 | 568.74%148.25萬 | -141.53%-144.53萬 | -144.76%-24.37萬 | -117.72%-32.27萬 | -123.86%-49.04萬 | 131.35%22.17萬 | -205.95%-59.84萬 |
期末現金流 | 17.79%430.68萬 | 41.73%552.75萬 | 41.73%552.75萬 | -15.87%369.36萬 | -46.96%221.12萬 | -23.30%365.65萬 | -7.64%390.01萬 | -7.64%390.01萬 | 102.57%439.05萬 | 45.02%416.89萬 |
自由現金流 | -148.97%-376.76萬 | 17.43%-622.06萬 | 38.42%-145.05萬 | 68.62%-46.45萬 | -55.74%-279.23萬 | 20.55%-151.33萬 | -30.56%-753.34萬 | -166.70%-235.53萬 | 24.17%-148.05萬 | -29.50%-179.29萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據