(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 | 32.31%-6.46萬 | 38.85%-22.89萬 | -133.81%-52.96萬 | -326.52%-8.34萬 | -85.62%2.36萬 | -207.59%-9.54萬 | 5.54%-37.44萬 | 77.24%-22.65萬 | 105.46%3.68萬 | 910.52%16.4萬 |
持續經營淨收入 | 465.14%497.81萬 | -122.43%-327.58萬 | 52.18%-1,040.16萬 | 29.71%-730.8萬 | 79.31%-25.75萬 | 70.00%-136.33萬 | 73.53%-147.27萬 | -431.07%-2,174.99萬 | -327.19%-1,039.7萬 | 73.61%-124.5萬 |
持續經營損益 | -1,385.98%-707.67萬 | 817.17%168.5萬 | 58.91%480.39萬 | 297.21%563.81萬 | -206.51%-114.96萬 | 117.71%55.03萬 | -113.61%-23.49萬 | 155.78%302.3萬 | 118.21%141.94萬 | -113.63%-37.51萬 |
折舊和攤銷 | --0 | --0 | -99.80%2,455 | -100.00%1 | -100.00%-1 | -100.00%1 | -99.22%2,454 | -12.07%124.01萬 | -20.47%29.9萬 | -8.92%31.45萬 |
其他非現金項目 | 55.46%61.86萬 | -79.14%15.25萬 | -76.90%122.86萬 | -13.57%15.06萬 | -145.58%-5.09萬 | -84.06%39.79萬 | -71.17%73.09萬 | 227.88%531.83萬 | -78.02%17.43萬 | -77.07%11.17萬 |
營運資金變化 | 349.72%141.4萬 | 103.40%120.94萬 | -19.39%373.82萬 | 14.57%143.5萬 | 3.08%139.42萬 | -78.29%31.44萬 | 1.73%59.46萬 | 8.58%463.75萬 | 229.10%125.25萬 | 22.11%135.26萬 |
-應收款項(增)減 | -57.84%9,974 | -112.23%-1.93萬 | 76.67%-2.19萬 | -66.67%3.33萬 | -71.24%-23.64萬 | -33.09%2.37萬 | 272.52%15.75萬 | -249.57%-9.41萬 | 1,192.47%9.99萬 | -130.56%-13.8萬 |
-預付費用(增)減 | 133.24%4,378 | -52.04%3,964 | 26.45%29.19萬 | -90.25%1.23萬 | 5,007.62%26.94萬 | 101.69%1,877 | -96.07%8,266 | 265.99%23.08萬 | 159.65%12.65萬 | 104.56%5,275 |
-應付款項及應計費用(減)增 | 1,032.42%125.93萬 | 401.77%123.34萬 | -25.07%223.79萬 | -59.99%54.12萬 | 976.91%133.97萬 | -88.03%11.12萬 | -57.65%24.58萬 | 27.35%298.66萬 | 551.64%135.29萬 | -70.94%12.44萬 |
-其他流動負債變化 | ---- | 95.06%-3,401 | 95.61%-1.7萬 | -822.71%-8.78萬 | ---- | ---- | 58.59%-6.88萬 | -420.30%-38.71萬 | -107.06%-9,514 | -21.49%-12.73萬 |
-其他營運資本變化 | 25.76%13.69萬 | -102.10%-5,284 | -34.39%124.74萬 | 394.94%93.59萬 | -103.31%-4.93萬 | -83.97%10.88萬 | 391.76%25.19萬 | 1.07%190.11萬 | -230.87%-31.73萬 | 231.84%148.83萬 |
非持續經營活動現金淨額 | 0 | 0 | 111.47%4,034 | 0 | 1.73萬 | 2.22萬 | -3.54萬 | -3.52萬 | -3.52萬 | |
經營活動現金淨額 | 9.79%-6.6萬 | 44.14%-22.89萬 | -100.84%-52.55萬 | -5,176.32%-8.34萬 | -75.08%4.09萬 | -136.06%-7.32萬 | -3.40%-40.98萬 | 73.70%-26.17萬 | 100.24%1,643 | 1,110.18%16.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 0 | -105.03%-1.63萬 | 0 | 0 | |||||
固定資產交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 92.71%-1.63萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -107.02%-2.27萬 | -101.19%-6,450 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 51.10%6.17萬 | -40.24%21.65萬 | 385.87%51.61萬 | 1,944.51%10.09萬 | 105.78%1.2萬 | -36.81%4.09萬 | 1,237.59%36.23萬 | -115.43%-18.05萬 | -101.38%-5,468 | -213.04%-20.79萬 |
債務發行/償還的淨現金流 | 51.10%6.17萬 | -40.24%21.65萬 | 385.96%51.61萬 | 1,963.94%10.09萬 | 105.78%1.2萬 | -36.81%4.09萬 | 1,237.59%36.23萬 | -157.10%-18.05萬 | -101.40%-5,411 | 51.28%-20.79萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.57%-57 | ---- | ---- |
非持續融資活動現金淨額 | -14.07%-3.27萬 | 0 | -2.87萬 | -2.87萬 | ||||||
融資活動現金淨額 | 51.10%6.17萬 | -40.24%21.65萬 | 331.06%48.34萬 | 395.43%10.09萬 | 90.05%-2.07萬 | -36.81%4.09萬 | 1,237.59%36.23萬 | -117.88%-20.92萬 | -108.61%-3.41萬 | -213.04%-20.79萬 |
現金淨流量 | ||||||||||
期初現金流 | -89.35%5,068 | -70.73%1.75萬 | -88.49%5.96萬 | --0 | -86.19%1.48萬 | -40.37%4.76萬 | -88.49%5.96萬 | 2,583.03%51.81萬 | -76.37%5.96萬 | 1.83%10.72萬 |
當期現金流變化 | 86.84%-4,316 | -3.01%-1.24萬 | 90.80%-4.22萬 | --1.75萬 | 68.89%-1.48萬 | -219.79%-3.28萬 | 97.26%-1.2萬 | -191.92%-45.84萬 | --0 | -132.36%-4.76萬 |
期末現金流 | -94.92%752 | -89.35%5,068 | -70.73%1.75萬 | -70.73%1.75萬 | --0 | -86.19%1.48萬 | -40.37%4.76萬 | -88.49%5.96萬 | -88.49%5.96萬 | -76.37%5.96萬 |
自由現金流 | 9.79%-6.6萬 | 44.14%-22.89萬 | -89.07%-52.55萬 | -5,176.32%-8.34萬 | -75.08%4.09萬 | -96.42%-7.32萬 | -0.84%-40.98萬 | 77.19%-27.8萬 | 100.24%1,643 | 545.95%16.4萬 |
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