(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 | -290.07%-1,283萬 | -5.21%1,552.5萬 | 454.89%3,316.1萬 | 85.71%557.7萬 | 128.85%445.5萬 | -61.57%675萬 | 213.20%1,637.9萬 | 59.39%-934.4萬 | 133.47%300.3萬 | -4,118.38%-1,544.2萬 |
持續經營淨收入 | -0.91%-1,211.2萬 | 66.30%-268.9萬 | -7.85%-5,310.1萬 | -87.32%-3,000.3萬 | 80.38%-311.6萬 | -199.26%-1,200.3萬 | 72.89%-797.9萬 | -39.58%-4,923.6萬 | -1.01%-1,601.7萬 | -162.56%-1,588.4萬 |
持續經營損益 | ---- | ---- | 54.84%-761.3萬 | 78.79%-255.1萬 | -144.02%-539.1萬 | 102.01%49.7萬 | -102.18%-16.8萬 | -5,409.88%-1,685.7萬 | ---1,202.7萬 | --1,224.8萬 |
折舊和攤銷 | -7.07%57.8萬 | 5.97%65.7萬 | -87.79%255.3萬 | -95.92%65.4萬 | -71.42%65.7萬 | -70.76%62.2萬 | 36.56%62萬 | 2,191.83%2,091.7萬 | 3,588.44%1,603.7萬 | 402.37%229.9萬 |
其他非現金項目 | 18.96%257.3萬 | -72.33%97.8萬 | 73.90%3,851.9萬 | 171.38%2,864.7萬 | 324.05%417.4萬 | -76.15%216.3萬 | -19.44%353.5萬 | 38.51%2,215萬 | 432.70%1,055.6萬 | -865.12%-186.3萬 |
營運資金變化 | -169.10%-1,071.2萬 | -18.95%1,635.5萬 | 375.59%5,095萬 | 72.90%728.6萬 | 160.99%798.3萬 | -10.59%1,550.3萬 | 797.20%2,017.8萬 | 223.73%1,071.3萬 | -33.24%421.4萬 | -1,186.23%-1,308.9萬 |
-應收款項(增)減 | 5.03%56.4萬 | 2,599.04%1,120.1萬 | -97.68%-511萬 | -106.96%-467.1萬 | -15.15%-139.1萬 | -92.14%53.7萬 | 106.98%41.5萬 | -715.85%-258.5萬 | -117.79%-225.7萬 | 67.77%-120.8萬 |
-預付費用(增)減 | -82.40%28.6萬 | -97.23%15.9萬 | 526.77%656.8萬 | 12.50%-27.3萬 | -201.72%-52.5萬 | 267.01%162.5萬 | 7,276.25%574.1萬 | -3,318.12%-153.9萬 | -234.49%-31.2萬 | -109.81%-17.4萬 |
-應付款項及應計費用(減)增 | -62.60%168.7萬 | -122.15%-175.8萬 | -34.91%281.5萬 | -92.94%29.9萬 | -82,875.00%-993.3萬 | 276.00%451.1萬 | 200.34%793.8萬 | 241.18%432.5萬 | 371.82%423.3萬 | -96.03%1.2萬 |
-其他流動資產變化 | -61.02%9.2萬 | 80.61%-39.1萬 | -19,616.67%-118.3萬 | 650.00%29.7萬 | 2,215.38%30.1萬 | 1,288.24%23.6萬 | -11,305.56%-201.7萬 | -100.87%-6,000 | -837.91%-5.4萬 | -98.33%1.3萬 |
-其他流動負債變化 | -255.24%-1,334.1萬 | -11.81%714.4萬 | 355.03%4,786萬 | 346.77%1,163.4萬 | 266.48%1,953.1萬 | -38.74%859.4萬 | 44.22%810.1萬 | 196.33%1,051.8萬 | 135.17%260.4萬 | -590.81%-1,173.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -290.07%-1,283萬 | -5.21%1,552.5萬 | 454.89%3,316.1萬 | 85.71%557.7萬 | 128.85%445.5萬 | -61.57%675萬 | 213.20%1,637.9萬 | 59.39%-934.4萬 | 133.47%300.3萬 | -4,118.38%-1,544.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -62.3萬 | -29.41%-2.2萬 | 104.93%228.7萬 | 419.78%236.5萬 | 95.33%-6.1萬 | 0 | 99.96%-1.7萬 | -1,645.45%-4,640.9萬 | 845.41%45.5萬 | -4,337.72%-130.5萬 |
固定資產交易的淨現金流 | --1.5萬 | -29.41%-2.2萬 | 1,650.62%251.2萬 | 4,416.67%259萬 | -306.67%-6.1萬 | --0 | 74.24%-1.7萬 | -1.98%-16.2萬 | 1.70%-6萬 | 48.99%-1.5萬 |
無形資產交易淨現金流 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---50萬 | --0 | --16.1萬 |
業務交易的淨現金流 | ---- | ---- | 99.51%-22.5萬 | 75.96%-22.5萬 | ---- | ---- | ---- | -1,729.88%-4,574.7萬 | 62.56%-93.6萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---62.3萬 | -29.41%-2.2萬 | 104.93%228.7萬 | 419.78%236.5萬 | 95.33%-6.1萬 | --0 | 99.96%-1.7萬 | -1,645.45%-4,640.9萬 | 845.41%45.5萬 | -4,337.72%-130.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,685.71%-19.5萬 | -4,000 | 70.07%-300.8萬 | -100,000.00%-299.7萬 | 99.51%-4,000 | -102.31%-7,000 | 0 | -108.98%-1,004.9萬 | -100.00%3,000 | 30.81%-82萬 |
債務發行/償還的淨現金流 | 28.57%-5,000 | ---4,000 | 49.75%-301.5萬 | ---300.4萬 | ---4,000 | ---7,000 | --0 | -107.78%-600萬 | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | 100.17%7,000 | --7,000 | --0 | ---- | ---- | -113.08%-405.7萬 | --0 | 53.04%-82萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.79%8,000 | 3,309.09%3,000 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,685.71%-19.5萬 | ---4,000 | 70.07%-300.8萬 | -100,000.00%-299.7萬 | 99.51%-4,000 | -102.31%-7,000 | --0 | -108.98%-1,004.9萬 | -100.00%3,000 | 30.81%-82萬 |
現金淨流量 | ||||||||||
期初現金流 | 55.44%8,881.6萬 | 79.55%7,331.8萬 | -54.41%4,083.4萬 | 81.97%6,835.5萬 | 14.92%6,392.6萬 | 176.31%5,713.8萬 | -54.41%4,083.4萬 | 4,786.69%8,956萬 | 26.44%3,756.3萬 | 86.68%5,562.5萬 |
當期現金流變化 | -302.40%-1,364.8萬 | -5.27%1,549.9萬 | 166.09%3,244萬 | 229.01%494.5萬 | 124.99%439萬 | -81.20%674.3萬 | 123.75%1,636.2萬 | -155.95%-4,908.3萬 | -97.49%150.3萬 | -19,529.25%-1,756.7萬 |
利率變動影響 | -117.78%-8,000 | 98.28%-1,000 | -87.68%4.4萬 | -98.98%1.8萬 | 107.88%3.9萬 | 104.92%4.5萬 | ---5.8萬 | --35.7萬 | --176.7萬 | ---49.5萬 |
期末現金流 | 17.57%7,516萬 | 55.44%8,881.6萬 | 79.55%7,331.8萬 | 79.55%7,331.8萬 | 81.97%6,835.5萬 | 14.92%6,392.6萬 | 176.31%5,713.8萬 | -54.41%4,083.4萬 | -54.41%4,083.4萬 | 26.44%3,756.3萬 |
自由現金流 | -299.30%-1,345.3萬 | -5.25%1,550.3萬 | 430.33%3,305.3萬 | 88.48%554.7萬 | 128.73%439.4萬 | -60.02%675萬 | 212.57%1,636.2萬 | 56.81%-1,000.6萬 | 145.04%294.3萬 | -3,767.78%-1,529.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據