(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 | -1,246.62%-279.14萬 | 187.55%1,491.59萬 | -558.06%-2,659.05萬 | 1,985.42%1,373.62萬 | 287.91%2,797.75萬 | 97.13%-20.73萬 | -157.20%-1,703.65萬 | -72.52%580.5萬 | -111.93%-72.85萬 | -87.80%-1,488.89萬 |
持續經營淨收入 | -1,786.70%-25.02萬 | 91.34%-47.51萬 | 117.19%2.59萬 | 59.27%-72.09萬 | 110.57%20.5萬 | 100.91%1.48萬 | -1,604.81%-548.32萬 | -487.80%-15.09萬 | -1,353.08%-176.98萬 | -988.10%-194.03萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%2.1萬 | -100.02%-2 | -66.67%2,995 | 0.00%8,985 |
折舊和攤銷 | 11.22%57.62萬 | -23.90%208.15萬 | -8.70%52.19萬 | -19.05%51.86萬 | -35.27%52.3萬 | -27.54%51.8萬 | 3.46%273.51萬 | -24.72%57.17萬 | 0.90%64.06萬 | 28.83%80.79萬 |
其他非現金項目 | ---- | ---12.36萬 | --0 | --3.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | -190.56%-361.67萬 | 168.63%1,124.27萬 | -670.51%-2,768.41萬 | 11,373.53%1,334.37萬 | 288.41%2,682.78萬 | 81.90%-124.47萬 | -163.26%-1,638.14萬 | -75.57%485.25萬 | -102.38%-11.84萬 | -55.26%-1,423.92萬 |
-應收款項(增)減 | 182.91%70.19萬 | -296.18%-119.25萬 | 55.08%-36.05萬 | -93.63%1.82萬 | -101.09%-3,523 | -205.43%-84.66萬 | 126.80%60.79萬 | 6.35%-80.26萬 | 127.73%28.5萬 | -11.94%32.24萬 |
-存貨(增)減 | -152.48%-6,769 | 216.10%8.45萬 | 74.73%-2.2萬 | 19.69%8.13萬 | 121.15%1.23萬 | 203.70%1.29萬 | 71.78%-7.28萬 | 59.16%-8.69萬 | 1,105.62%6.8萬 | -70.92%-5.81萬 |
-預付費用(增)減 | -2,192.24%-24.33萬 | 126.97%6,318 | 211.57%29.61萬 | -139.76%-11.31萬 | -11.91%-16.61萬 | 95.83%-1.06萬 | 81.29%-2.34萬 | 152.83%9.5萬 | 53.46%28.45萬 | -260.91%-14.84萬 |
-應付款項及應計費用(減)增 | -202.64%-115.81萬 | -70.41%25.27萬 | -137.12%-59.26萬 | 714.84%70.88萬 | 12.16%-99.19萬 | 276.44%112.83萬 | -39.46%85.4萬 | 147.51%159.64萬 | -85.21%8.7萬 | -4,122.77%-112.91萬 |
-其他流動資產變化 | 489.05%12.24萬 | 11,218.72%37.47萬 | -4.86%13.07萬 | -8.28%12.91萬 | 136.59%14.64萬 | -126.50%-3.15萬 | 96.88%-3,370 | 15.66%13.73萬 | -24.60%14.07萬 | -14.75%-40.02萬 |
-其他流動負債變化 | -120.75%-298.73萬 | 166.92%1,100.47萬 | -684.16%-2,739.66萬 | 19,605.66%1,230.86萬 | 305.90%2,744.6萬 | 82.80%-135.33萬 | -156.47%-1,644.42萬 | -78.07%468.99萬 | -98.92%6.25萬 | -46.50%-1,333.01萬 |
-其他營運資本變化 | 68.41%-4.55萬 | 154.81%71.22萬 | 133.58%26.08萬 | 120.15%21.08萬 | -23.74%38.45萬 | -856.07%-14.39萬 | 30.68%-129.94萬 | 24.91%-77.67萬 | -37.90%-104.6萬 | 386.22%50.43萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,246.62%-279.14萬 | 187.55%1,491.59萬 | -558.06%-2,659.05萬 | 1,985.42%1,373.62萬 | 287.91%2,797.75萬 | 97.13%-20.73萬 | -157.20%-1,703.65萬 | -72.52%580.5萬 | -111.93%-72.85萬 | -87.80%-1,488.89萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.82%-17.68萬 | -2.80%-83.5萬 | -46.04%-24.75萬 | 13.91%-19.88萬 | 49.70%-17.09萬 | -202.12%-21.77萬 | 36.20%-81.22萬 | 38.04%-16.95萬 | 50.40%-23.09萬 | -30.98%-33.97萬 |
固定資產交易的淨現金流 | 18.82%-17.68萬 | -2.80%-83.5萬 | -46.04%-24.75萬 | 13.91%-19.88萬 | 49.70%-17.09萬 | -202.12%-21.77萬 | 36.20%-81.22萬 | 38.04%-16.95萬 | 50.40%-23.09萬 | -30.98%-33.97萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 18.82%-17.68萬 | -2.80%-83.5萬 | -46.04%-24.75萬 | 13.91%-19.88萬 | 49.70%-17.09萬 | -202.12%-21.77萬 | 36.20%-81.22萬 | 38.04%-16.95萬 | 50.40%-23.09萬 | -30.98%-33.97萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -169.13%-5.93萬 | 63.27%-51.4萬 | 13.23%-40.25萬 | 82.24%-6.42萬 | 94.89%-2.52萬 | 72.47%-2.2萬 | -257.68%-139.93萬 | -149.02%-46.38萬 | -173.46%-36.18萬 | -1,047.35%-49.37萬 |
債務發行/償還的淨現金流 | -6.99%-1.44萬 | -4.06%-5.7萬 | -4.07%-1.45萬 | -4.00%-1.43萬 | -8.11%-1.47萬 | 0.00%-1.35萬 | -143.40%-5.48萬 | -4.07%-1.39萬 | -4.06%-1.38萬 | -3.03%-1.36萬 |
普通股發行/償還的淨現金流 | -425.54%-4.48萬 | 66.01%-45.7萬 | 13.77%-38.8萬 | 85.65%-4.99萬 | 97.81%-1.05萬 | 87.17%-8,529 | -276.62%-134.46萬 | -146.89%-44.99萬 | -192.27%-34.81萬 | -1,510.52%-48.01萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -169.13%-5.93萬 | 63.27%-51.4萬 | 13.23%-40.25萬 | 82.24%-6.42萬 | 94.89%-2.52萬 | 72.47%-2.2萬 | -257.68%-139.93萬 | -149.02%-46.38萬 | -173.46%-36.18萬 | -1,047.35%-49.37萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.95%4,591.05萬 | -37.31%3,234.35萬 | 169.22%7,315.09萬 | 109.45%5,967.78萬 | -27.86%3,189.65萬 | -37.31%3,234.35萬 | 132.48%5,159.16萬 | -8.79%2,717.18萬 | 17.33%2,849.32萬 | 35.99%4,421.55萬 |
當期現金流變化 | -577.21%-302.74萬 | 170.48%1,356.7萬 | -626.73%-2,724.04萬 | 1,119.68%1,347.31萬 | 276.70%2,778.14萬 | 93.94%-44.7萬 | -165.47%-1,924.81萬 | -76.28%517.17萬 | -123.99%-132.13萬 | -91.02%-1,572.24萬 |
期末現金流 | 34.44%4,288.3萬 | 41.95%4,591.05萬 | 41.95%4,591.05萬 | 169.22%7,315.09萬 | 109.45%5,967.78萬 | -27.86%3,189.65萬 | -37.31%3,234.35萬 | -37.31%3,234.35萬 | -8.79%2,717.18萬 | 17.33%2,849.32萬 |
自由現金流 | -598.35%-296.82萬 | 178.89%1,408.09萬 | -576.23%-2,683.8萬 | 1,510.88%1,353.73萬 | 282.59%2,780.66萬 | 94.17%-42.5萬 | -162.60%-1,784.87萬 | -72.98%563.55萬 | -117.01%-95.95萬 | -86.00%-1,522.87萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據