(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 | 102.97%52.6萬 | -174.76%-1,665.3萬 | 170.05%449.2萬 | 101.00%1.4萬 | -927.98%-345.4萬 | -945.51%-1,770.5萬 | -123.31%-606.1萬 | -589.17%-641.3萬 | -121.51%-140.6萬 | 91.15%-33.6萬 |
持續經營淨收入 | 54.46%-341.9萬 | -37.37%-1,224.9萬 | 203.88%329萬 | 9.03%-217.5萬 | -1,696.32%-585.6萬 | -147.54%-750.8萬 | -114.76%-891.7萬 | -154.41%-316.7萬 | -109.86%-239.1萬 | -101.97%-32.6萬 |
持續經營損益 | ---- | -21.94%-431.8萬 | 65.20%-11.1萬 | ---41.2萬 | 80.66%-46.2萬 | -300.12%-333.3萬 | 95.09%-354.1萬 | 95.30%-31.9萬 | --0 | 88.86%-238.9萬 |
折舊和攤銷 | -19.70%171.6萬 | 64.32%1,054.3萬 | 97.88%326.7萬 | 62.24%271.1萬 | 52.90%242.8萬 | 41.90%213.7萬 | -19.12%641.6萬 | -7.14%165.1萬 | -22.10%167.1萬 | -16.60%158.8萬 |
其他非現金項目 | -3.07%72.6萬 | -1.45%319.2萬 | -13.21%73.6萬 | 25.00%76萬 | 66.14%94.7萬 | -38.25%74.9萬 | 4,398.61%323.9萬 | 1,513.33%84.8萬 | 13.43%60.8萬 | 151.77%57萬 |
營運資金變化 | 106.99%72.1萬 | -118.54%-1,646.9萬 | 40.73%-352.8萬 | 12.72%-157.2萬 | 0.28%-105.6萬 | -908.23%-1,031.3萬 | -29.69%-753.6萬 | -152.74%-595.2萬 | -279.16%-180.1萬 | 81.04%-105.9萬 |
-應收款項(增)減 | 36.13%526.4萬 | -293.67%-226.4萬 | -6,250.00%-190.5萬 | -219.76%-398.1萬 | -170.20%-24.5萬 | 84.58%386.7萬 | -22.69%116.9萬 | -100.69%-3萬 | 70.34%-124.5萬 | 144.46%34.9萬 |
-存貨(增)減 | 46.37%-124萬 | 73.46%-257.1萬 | 28.57%-176萬 | 231.56%413.5萬 | -53.14%-263.4萬 | 1.99%-231.2萬 | -794.84%-968.6萬 | -8.83%-246.4萬 | -234.83%-314.3萬 | -678.28%-172萬 |
-預付費用(增)減 | -68.24%106.7萬 | 645.32%477.7萬 | 927.83%118.2萬 | 751.89%138.2萬 | -2,024.07%-114.7萬 | 563.45%336萬 | 57.56%-87.6萬 | 105.62%11.5萬 | -129.99%-21.2萬 | 97.16%-5.4萬 |
-應付款項及應計費用(減)增 | 75.18%-348.1萬 | -1,223.93%-1,206.1萬 | 98.98%-2.8萬 | -144.26%-191.9萬 | 457.92%391.1萬 | -336.92%-1,402.5萬 | -117.53%-91.1萬 | -197.47%-273.8萬 | 52.95%433.6萬 | -46.16%70.1萬 |
-其他流動資產變化 | -16.08%-55.6萬 | -2,043.67%-476.2萬 | 40.98%-111.6萬 | 5.71%-76萬 | -1,283.33%-240.7萬 | -115.37%-47.9萬 | 105.74%24.5萬 | -624.52%-189.1萬 | 36.18%-80.6萬 | 81.27%-17.4萬 |
-其他流動負債變化 | 54.01%-33.3萬 | -83.67%41.2萬 | -90.63%9.9萬 | 41.31%-42.9萬 | 1,010.56%146.6萬 | -130.69%-72.4萬 | 133.28%252.3萬 | 121.39%105.6萬 | 17.68%-73.1萬 | 94.72%-16.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 102.97%52.6萬 | -174.76%-1,665.3萬 | 170.05%449.2萬 | 101.00%1.4萬 | -927.98%-345.4萬 | -945.51%-1,770.5萬 | -123.31%-606.1萬 | -589.17%-641.3萬 | -121.51%-140.6萬 | 91.15%-33.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -233.00%-964.7萬 | -519.25%-2,853.5萬 | -325.09%-1,123.1萬 | -108.56%-682.2萬 | -534.92%-758.5萬 | -559.91%-289.7萬 | -110.38%-460.8萬 | -148.56%-264.2萬 | -117.65%-327.1萬 | -88.76%174.4萬 |
固定資產交易的淨現金流 | -170.69%-959.6萬 | -259.17%-2,751.6萬 | -285.76%-1,050.8萬 | -103.72%-662.5萬 | -1,997.55%-683.8萬 | -160.85%-354.5萬 | -44.38%-766.1萬 | -241.35%-272.4萬 | -291.81%-325.2萬 | 89.83%-32.6萬 |
業務交易的淨現金流 | --0 | --4.8萬 | --0 | --0 | --0 | --4.8萬 | --0 | --0 | --0 | --0 |
其他投資活動的淨現金流 | -34.21%-5.1萬 | -361.41%-269萬 | -250.42%-83.4萬 | -3,105.26%-60.9萬 | -418.88%-120.9萬 | 59.14%-3.8萬 | 58.30%-58.3萬 | -75.00%-23.8萬 | 96.88%-1.9萬 | 42.47%-23.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -233.00%-964.7萬 | -519.25%-2,853.5萬 | -325.09%-1,123.1萬 | -108.56%-682.2萬 | -534.92%-758.5萬 | -559.91%-289.7萬 | -110.38%-460.8萬 | -148.56%-264.2萬 | -117.65%-327.1萬 | -88.76%174.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.36%-101.3萬 | 1,464.44%2,290.9萬 | -27.68%-42.9萬 | 271.16%54.6萬 | -18.18%-46.8萬 | 3,803.82%2,326萬 | 90.42%-167.9萬 | -202.70%-33.6萬 | -18.59%-31.9萬 | 94.02%-39.6萬 |
債務發行/償還的淨現金流 | -105.06%-41.4萬 | -28.65%-160.3萬 | -2,581.38%-892.9萬 | -27.27%-40.6萬 | -23.37%-45.4萬 | 3,722.12%818.6萬 | 92.75%-124.6萬 | -217.14%-33.3萬 | -19.48%-31.9萬 | 94.34%-36.8萬 |
普通股發行/償還的淨現金流 | -103.97%-59.9萬 | 4,221.13%1,599萬 | -633.33%-2.2萬 | --95.2萬 | -366.67%-1.4萬 | 4,046.07%1,507.4萬 | -57.72%-38.8萬 | 40.00%-3,000 | --0 | 88.00%-3,000 |
現金股利支付 | ---- | --0 | --0 | --0 | ---- | ---- | 51.61%-4.5萬 | --0 | --0 | 72.22%-2.5萬 |
其他融資活動的淨現金流額 | ---- | --852.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.36%-101.3萬 | 1,464.44%2,290.9萬 | -27.68%-42.9萬 | 271.16%54.6萬 | -18.18%-46.8萬 | 3,803.82%2,326萬 | 90.42%-167.9萬 | -202.70%-33.6萬 | -18.59%-31.9萬 | 94.02%-39.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.15%5,415.3萬 | -13.91%7,643.2萬 | -28.55%6,132.1萬 | -25.58%6,758.3萬 | -11.93%7,909萬 | -13.91%7,643.2萬 | 147.08%8,878萬 | 4.49%8,582.3萬 | 58.40%9,081.9萬 | 71.93%8,980.7萬 |
當期現金流變化 | -481.26%-1,013.4萬 | -80.43%-2,227.9萬 | 23.67%-716.8萬 | -25.34%-626.2萬 | -1,237.06%-1,150.7萬 | 158.81%265.8萬 | -123.37%-1,234.8萬 | -241.41%-939.1萬 | -120.14%-499.6萬 | -80.16%101.2萬 |
期末現金流 | -44.34%4,401.9萬 | -29.15%5,415.3萬 | -29.15%5,415.3萬 | -28.55%6,132.1萬 | -25.58%6,758.3萬 | -11.93%7,909萬 | -13.91%7,643.2萬 | -13.91%7,643.2萬 | 4.49%8,582.3萬 | 58.40%9,081.9萬 |
自由現金流 | 57.32%-907萬 | -194.95%-4,416.9萬 | 34.24%-601.6萬 | -40.81%-661.1萬 | -451.55%-1,029.2萬 | -2,991.16%-2,125萬 | -175.64%-1,497.5萬 | -1,883.43%-914.9萬 | -182.27%-469.5萬 | 73.52%-186.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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