(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 | 16.28%-270.28萬 | 45.33%-202.24萬 | -83.50%276.68萬 | -84.40%189.38萬 | 193.70%780.12萬 | 60.17%-322.86萬 | -117.57%-369.96萬 | -48.87%1,676.81萬 | -17.21%1,214.03萬 | 37.79%-832.56萬 |
持續經營淨收入 | -266.15%-1,416.46萬 | -56.67%42.94萬 | -238.05%-701.1萬 | 98.30%-7.29萬 | -175.40%-406.05萬 | -6.23%-386.86萬 | -86.99%99.1萬 | -90.94%507.86萬 | -120.46%-428.16萬 | -17.43%538.53萬 |
持續經營損益 | ---- | ---- | -1,800.02%-557.48萬 | -100.00%-1 | --0 | ---482.85萬 | -2,044.50%-74.63萬 | --32.79萬 | --28.95萬 | --0 |
折舊和攤銷 | -3.02%188.72萬 | -2.55%188.95萬 | 63.53%752.72萬 | 5.12%170.1萬 | 60.86%194.12萬 | 80.00%194.6萬 | 178.24%193.89萬 | 266.06%460.3萬 | 191.55%161.82萬 | 342.58%120.68萬 |
遞延稅費 | 991.31%830.81萬 | -63.67%8.39萬 | -125.50%-187.34萬 | -95.90%14.16萬 | -303.49%-131.37萬 | -9.40%-93.21萬 | -95.45%23.09萬 | 179.56%734.72萬 | 579.25%345.33萬 | 82.85%-32.56萬 |
其他非現金項目 | 8.56%-147.72萬 | -5.40%-148.3萬 | -60.10%-604.03萬 | 6.62%-174.19萬 | 34.28%-127.58萬 | -539.25%-161.55萬 | -321.30%-140.71萬 | -197.39%-377.28萬 | -7,347.71%-186.53萬 | -7,827.27%-194.12萬 |
營運資金變化 | 264.52%53.44萬 | 66.27%-120.95萬 | 193.29%459.11萬 | -73.85%246.88萬 | 142.12%603.27萬 | 96.82%-32.48萬 | -135.26%-358.56萬 | 71.59%-492.11萬 | 224.50%944.23萬 | 27.78%-1,432.43萬 |
-應收款項(增)減 | 507.58%238.39萬 | 533.48%324.71萬 | -84.27%300.12萬 | -226.04%-267.7萬 | 168.95%701.22萬 | -104.96%-58.49萬 | -104.89%-74.91萬 | 237.50%1,908.15萬 | 144.04%212.4萬 | -164.43%-1,017.01萬 |
-存貨(增)減 | -313.91%-252.95萬 | -22.67%-190.93萬 | 3,206.08%292.74萬 | 325.52%488.24萬 | -157.00%-158.11萬 | 148.55%118.25萬 | -189.81%-155.64萬 | 99.09%-9.42萬 | -14.36%-216.5萬 | 134.17%277.37萬 |
-預付費用(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---566.53萬 |
-應付款項及應計費用(減)增 | 138.08%54.2萬 | -231.21%-251.06萬 | 92.73%-168.39萬 | 103.81%10.92萬 | 130.71%38.81萬 | 88.33%-142.32萬 | 88.91%-75.8萬 | -436.22%-2,316.51萬 | -206.69%-286.58萬 | 83.78%-126.37萬 |
-其他流動資產變化 | -72.43%13.81萬 | 92.98%-3.66萬 | 146.59%34.63萬 | 122.73%15.41萬 | 18,342.49%21.36萬 | 5,762.23%50.07萬 | -806.00%-52.21萬 | -3,599.75%-74.33萬 | -1,129.51%-67.8萬 | 101.43%1,158 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 16.28%-270.28萬 | 45.33%-202.24萬 | -83.50%276.68萬 | -84.40%189.38萬 | 193.70%780.12萬 | 60.17%-322.86萬 | -117.57%-369.96萬 | -48.87%1,676.81萬 | -17.21%1,214.03萬 | 37.79%-832.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -26.46%-32.23萬 | 94.76%-50.27萬 | 65.51%-1,076.23萬 | 88.60%-34.78萬 | 83.59%-55.75萬 | 98.56%-25.49萬 | -35.04%-960.21萬 | 50.50%-3,120.28萬 | 74.24%-305.09萬 | 59.64%-339.64萬 |
固定資產交易的淨現金流 | -36.97%-12.17萬 | 51.58%-22.64萬 | 94.93%-85.3萬 | 94.79%-15.37萬 | 95.72%-14.29萬 | 98.41%-8.89萬 | 90.59%-46.75萬 | 71.16%-1,683.01萬 | 75.12%-294.95萬 | 60.05%-334萬 |
投資產品交易的淨現金流 | -20.84%-20.06萬 | 96.97%-27.63萬 | 31.05%-990.93萬 | -91.49%-19.41萬 | -634.83%-41.46萬 | 98.62%-16.6萬 | -326.49%-913.46萬 | -207.53%-1,437.27萬 | -921.51%-10.13萬 | -3.56%-5.64萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -26.46%-32.23萬 | 94.76%-50.27萬 | 65.51%-1,076.23萬 | 88.60%-34.78萬 | 83.59%-55.75萬 | 98.56%-25.49萬 | -35.04%-960.21萬 | 50.50%-3,120.28萬 | 74.24%-305.09萬 | 59.64%-339.64萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -110.51%-13.29萬 | -128.65%-13.13萬 | -81.14%94.16萬 | 95.10%-13.64萬 | -102.74%-12.88萬 | -59.00%126.42萬 | -4,922.48%-5.74萬 | -88.07%499.31萬 | -127.92%-278.56萬 | -70.13%469.62萬 |
債務發行/償還的淨現金流 | -9.71%-7.53萬 | -4.47%-7.36萬 | 0.73%-28.19萬 | -2.57%-7.21萬 | 0.24%-7.06萬 | 4.11%-6.87萬 | 1.06%-7.05萬 | -3.33%-28.39萬 | 99.82%-7.03萬 | -100.18%-7.08萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -44.54%-761.82萬 | -97.44%-480萬 | --0 |
優先股發行/償還的淨現金流 | --0 | --0 | -0.56%-110.73萬 | ---6,168 | --0 | --0 | 0.00%-110.11萬 | 8.42%-110.11萬 | --0 | --0 |
現金股利支付 | 0.86%-5.76萬 | 0.86%-5.76萬 | 8.08%-23.24萬 | -0.00%-5.81萬 | 0.00%-5.81萬 | -0.00%-5.81萬 | 26.02%-5.81萬 | 93.39%-25.29萬 | -45.58%-5.81萬 | 98.43%-5.81萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -71.60%1.38萬 | --0 | --3,300 |
其他融資活動的淨現金流額 | ---- | ---- | -81.99%256.32萬 | --0 | --0 | -60.07%139.09萬 | -69.04%117.23萬 | -72.82%1,423.54萬 | --214.28萬 | --482.18萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -110.51%-13.29萬 | -128.65%-13.13萬 | -81.14%94.16萬 | 95.10%-13.64萬 | -102.74%-12.88萬 | -59.00%126.42萬 | -4,922.48%-5.74萬 | -88.07%499.31萬 | -127.92%-278.56萬 | -70.13%469.62萬 |
現金淨流量 | ||||||||||
期初現金流 | 57.35%1,001.12萬 | -35.77%1,266.76萬 | -32.38%1,972.13萬 | -16.10%1,125.78萬 | -79.73%414.29萬 | -85.24%636.22萬 | -32.38%1,972.13萬 | 66.01%2,916.29萬 | -18.00%1,341.76萬 | -8.90%2,044.33萬 |
當期現金流變化 | -42.30%-315.81萬 | 80.12%-265.64萬 | 25.29%-705.38萬 | -77.64%140.97萬 | 201.27%711.49萬 | 90.21%-221.93萬 | -195.78%-1,335.91萬 | -181.42%-944.16萬 | -50.75%630.38萬 | -15.62%-702.58萬 |
期末現金流 | 65.42%685.31萬 | 57.35%1,001.12萬 | -35.77%1,266.76萬 | -35.77%1,266.76萬 | -16.10%1,125.78萬 | -79.73%414.29萬 | -85.24%636.22萬 | -32.38%1,972.13萬 | -32.38%1,972.13萬 | -18.00%1,341.76萬 |
自由現金流 | 14.86%-282.45萬 | 46.03%-224.88萬 | 3,189.43%191.39萬 | -81.07%174.01萬 | 165.65%765.83萬 | 75.75%-331.75萬 | -125.90%-416.71萬 | 99.76%-6.19萬 | 227.18%919.07萬 | 46.35%-1,166.55萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據