(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 | 54.11%-150.92萬 | 123.48%747.88萬 | 77.95%-77.69萬 | 106.93%84.59萬 | 198.75%1,069.89萬 | 37.84%-328.91萬 | -90.93%-3,185.54萬 | 65.45%-352.36萬 | -393.14%-1,220.6萬 | -47.51%-1,083.46萬 |
持續經營淨收入 | -69.18%-731.38萬 | -32.60%-6,127.87萬 | -124.19%-3,411.61萬 | -30.15%-1,702.6萬 | 41.77%-581.34萬 | 45.49%-432.32萬 | 61.17%-4,621.25萬 | 42.02%-1,521.78萬 | -62.01%-1,308.14萬 | 86.67%-998.29萬 |
持續經營損益 | -93.24%8.03萬 | 302.41%3,605.39萬 | 200.55%3,249.59萬 | 6.07%-631.39萬 | 409.41%868.4萬 | -62.46%118.79萬 | 167.75%895.94萬 | 253.72%1,081.23萬 | -357.73%-672.21萬 | 293.53%170.47萬 |
折舊和攤銷 | 7.15%30.87萬 | 26.37%121.7萬 | -21.29%33.79萬 | -5,900.35%-25.09萬 | 134.62%84.19萬 | 68.83%28.81萬 | 23.84%96.31萬 | 5.31%42.93萬 | -94.33%4,325 | 75.07%35.88萬 |
其他非現金項目 | 54.12%30.7萬 | 40,885.22%2,274.92萬 | 79.47%26.93萬 | 55.42%82.28萬 | 1,910.40%2,145.78萬 | -55.73%19.92萬 | -100.11%-5.58萬 | --15.01萬 | 800.83%52.94萬 | -102.36%-118.53萬 |
營運資金變化 | 67.15%-60.07萬 | 118.55%498.23萬 | 131.08%86.2萬 | 115.13%158萬 | 150.82%436.92萬 | 63.75%-182.89萬 | -1,014.87%-2,686萬 | -336.96%-277.4萬 | -374.50%-1,044.37萬 | -169.38%-859.75萬 |
-應收款項(增)減 | -1,781.62%-86.22萬 | -2,003.26%-659.99萬 | 63.10%265.99萬 | -350.99%-192.46萬 | -170.48%-738.66萬 | 164.07%5.13萬 | -136.94%-31.38萬 | 0.83%163.09萬 | 200.70%76.68萬 | -1,198.44%-273.09萬 |
-存貨(增)減 | 162.14%198.32萬 | 259.39%1,311.51萬 | 44.41%-156.69萬 | 77.49%-70.73萬 | 1,056.81%1,858.1萬 | -880.47%-319.17萬 | -269.82%-822.83萬 | -3,912.98%-281.9萬 | -142.07%-314.18萬 | 36.77%-194.2萬 |
-預付費用(增)減 | -1,711.59%-68.22萬 | -53.77%4.83萬 | 126.68%19.36萬 | -143.38%-13.65萬 | 68.77%-5.11萬 | -93.77%4.23萬 | -72.70%10.46萬 | -285.37%-72.57萬 | -78.62%31.47萬 | -657.55%-16.35萬 |
-應付款項及應計費用(減)增 | -110.37%-21.04萬 | 103.30%31.43萬 | 105.82%4.01萬 | 15.49%63.85萬 | -294.67%-239.27萬 | 123.07%202.84萬 | -198.67%-953.53萬 | -106.52%-68.96萬 | 147.72%55.29萬 | -55.53%-60.63萬 |
-其他流動資產變化 | 3.44%-53.14萬 | 89.98%-75.24萬 | -242.27%-14.9萬 | 146.73%399.05萬 | -34.98%-404.37萬 | -113.53%-55.03萬 | 47.94%-751.04萬 | 99.64%-4.35萬 | -481.97%-853.92萬 | -299.68%-299.57萬 |
-其他流動負債變化 | -58.62%-29.78萬 | -76.24%-112.44萬 | -281.93%-31.73萬 | 24.91%-27.96萬 | -1,073.17%-33.99萬 | -22.14%-18.77萬 | -117.36%-63.8萬 | -177.44%-8.31萬 | -286.09%-37.23萬 | 71.09%-2.9萬 |
-其他營運資本變化 | ---- | 97.47%-1.87萬 | 103.54%1,555 | 95.28%-1,171 | 101.61%2,100 | 96.07%-2.12萬 | 78.47%-73.87萬 | 96.05%-4.39萬 | 98.50%-2.48萬 | 85.52%-13.01萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 54.11%-150.92萬 | 123.48%747.88萬 | 77.95%-77.69萬 | 106.93%84.59萬 | 198.75%1,069.89萬 | 37.84%-328.91萬 | -90.93%-3,185.54萬 | 65.45%-352.36萬 | -393.14%-1,220.6萬 | -47.51%-1,083.46萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -361.88%-175.85萬 | 85.92%-212.9萬 | -1,405.40%-138.08萬 | 97.90%-14.12萬 | -28.28%-127.85萬 | 109.18%67.15萬 | 73.02%-1,512.3萬 | 99.66%-9.17萬 | 78.30%-672.29萬 | -745.21%-99.67萬 |
固定資產交易的淨現金流 | 74.97%-2,072 | 95.15%-2.91萬 | 98.87%-4,396 | ---1.3萬 | 98.33%-3,449 | -125.84%-8,277 | -163.21%-59.97萬 | -5,376.59%-38.93萬 | --0 | -148.15%-20.67萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易的淨現金流 | -56.80%-64.68萬 | 90.92%-75.61萬 | --0 | 96.27%-6.39萬 | -264.58%-27.97萬 | 93.74%-41.25萬 | 50.44%-832.58萬 | 161.40%5.03萬 | 90.70%-171.41萬 | 88.20%-7.67萬 |
其他投資活動的淨現金流 | -201.59%-110.96萬 | -206.14%-66.56萬 | -2,333.15%-164.79萬 | -107.99%-6.44萬 | ---4.56萬 | --109.23萬 | 105.05%62.72萬 | 99.48%-6.77萬 | 1,021.41%80.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -361.88%-175.85萬 | 85.92%-212.9萬 | -1,405.40%-138.08萬 | 97.90%-14.12萬 | -28.28%-127.85萬 | 109.18%67.15萬 | 73.02%-1,512.3萬 | 99.66%-9.17萬 | 78.30%-672.29萬 | -745.21%-99.67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -106.99%-24.02萬 | -47.38%318.75萬 | -460.36%-22.11萬 | 81.31%-8,411 | -384.15%-1.7萬 | -43.19%343.39萬 | -94.14%605.75萬 | -99.77%6.13萬 | -100.13%-4.5萬 | -100.01%-3,501 |
債務發行/償還的淨現金流 | ---24.02萬 | 79.75%-3.15萬 | -110.01%-6,138 | 81.31%-8,411 | -384.15%-1.7萬 | --0 | 92.43%-15.55萬 | 101.41%6.13萬 | 91.44%-4.5萬 | -100.09%-3,501 |
普通股發行/償還的淨現金流 | --0 | -44.73%343.39萬 | --0 | --0 | --0 | -44.73%343.39萬 | -94.06%621.3萬 | --0 | --0 | --0 |
現金股利支付 | ---- | ---21.49萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -106.99%-24.02萬 | -47.38%318.75萬 | -460.36%-22.11萬 | 81.31%-8,411 | -384.15%-1.7萬 | -43.19%343.39萬 | -94.14%605.75萬 | -99.77%6.13萬 | -100.13%-4.5萬 | -100.01%-3,501 |
現金淨流量 | ||||||||||
期初現金流 | 50.57%2,788.93萬 | -69.54%1,852.19萬 | 23.80%2,876.56萬 | -29.77%2,949.21萬 | -64.33%1,927.91萬 | -69.54%1,852.19萬 | 91.59%6,080.22萬 | -68.14%2,323.58萬 | -37.25%4,199.63萬 | 84.49%5,404.62萬 |
當期現金流變化 | -529.72%-350.79萬 | 120.86%853.73萬 | 33.07%-237.87萬 | 103.67%69.63萬 | 179.46%940.34萬 | 112.45%81.63萬 | -233.34%-4,092.1萬 | 68.60%-355.4萬 | -390.80%-1,897.39萬 | -131.65%-1,183.48萬 |
利率變動影響 | 626.84%31.15萬 | 161.07%83.01萬 | 229.52%150.24萬 | -766.47%-142.28萬 | 476.36%80.96萬 | 70.09%-5.91萬 | 16.21%-135.93萬 | -41.41%-115.99萬 | 141.95%21.35萬 | 17.71%-21.51萬 |
期末現金流 | 28.08%2,469.29萬 | 50.57%2,788.93萬 | 50.57%2,788.93萬 | 23.80%2,876.56萬 | -29.77%2,949.21萬 | -64.33%1,927.91萬 | -69.54%1,852.19萬 | -69.54%1,852.19萬 | -68.14%2,323.58萬 | -37.25%4,199.63萬 |
自由現金流 | 54.17%-151.13萬 | 122.95%744.97萬 | 80.03%-78.12萬 | 106.82%83.29萬 | 196.87%1,069.54萬 | 37.73%-329.74萬 | -91.90%-3,245.51萬 | 61.66%-391.29萬 | -402.86%-1,220.6萬 | -48.64%-1,104.13萬 |
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 | -- | -- | -- |
暫無數據