(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -358.59%-356.22萬 | -34.22%-86.88萬 | 17.00%-64.79萬 | -153.89%-91.95萬 | -6.71%-112.6萬 | 84.02%-77.68萬 | 32.38%-64.73萬 | -27.26%-78.06萬 | 327.58%170.63萬 | 58.48%-105.52萬 |
持續經營淨收入 | 149.20%781.87萬 | 879.53%1,089.06萬 | 37.87%-64.01萬 | 86.82%-101.85萬 | 75.38%-141.34萬 | 0.98%-1,589.27萬 | -139.64%-139.71萬 | 73.19%-103.02萬 | -59.53%-772.47萬 | 15.36%-574.07萬 |
持續經營損益 | 128.16%60.43萬 | 401.05%155.29萬 | 87.00%-34.31萬 | -299.08%-87.37萬 | -52.96%26.82萬 | 69.23%-214.55萬 | 72.16%-51.58萬 | -27.70%-263.87萬 | --43.89萬 | 118.67%57.01萬 |
折舊和攤銷 | 24.61%5,033 | 28.46%1,512 | 5.99%1,203 | 25.27%1,165 | 44.67%1,153 | 330.14%4,039 | 137.30%1,177 | 688.19%1,135 | 968.97%930 | 275.94%797 |
其他非現金項目 | -256.46%-133.96萬 | -20.39%-32.61萬 | -114.35%-31.62萬 | 25.00%-38.58萬 | 44.54%-31.15萬 | 202.87%85.62萬 | 5.14%-27.09萬 | 751.96%220.31萬 | -367.64%-51.43萬 | 43.69%-56.17萬 |
營運資金變化 | -66.45%14.33萬 | -18.70%11.56萬 | -88.83%9,836 | 168.52%31.48萬 | -473.33%-29.7萬 | 181.62%42.71萬 | 45.79%14.22萬 | -45.51%8.81萬 | 315.15%11.72萬 | 110.93%7.96萬 |
-應收款項(增)減 | ---29.14萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-預付費用(增)減 | -69.49%6.13萬 | -46.05%4.5萬 | 25.64%6.8萬 | -251.77%-8.19萬 | 222.72%3.03萬 | 168.62%20.08萬 | -43.62%8.34萬 | -57.01%5.41萬 | 137.25%5.4萬 | 102.23%9,382 |
-應付款項及應計費用(減)增 | 65.24%-2.17萬 | -53.54%-3.76萬 | -148.61%-9.55萬 | 298.27%14.62萬 | -146.80%-3.48萬 | -155.44%-6.23萬 | 56.36%-2.45萬 | -201.06%-3.84萬 | -183.53%-7.37萬 | 75.78%7.43萬 |
-其他流動資產變化 | ---2.1萬 | --8,750 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他營運資本變化 | 44.20%41.62萬 | 368.97%39.09萬 | -7.23%6.71萬 | 82.92%25.06萬 | -6,991.05%-29.25萬 | 184.13%28.86萬 | 1,329.18%8.34萬 | 3,411.25%7.24萬 | 6,166.15%13.7萬 | 98.82%-4,125 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -358.59%-356.22萬 | -34.22%-86.88萬 | 17.00%-64.79萬 | -153.89%-91.95萬 | -6.71%-112.6萬 | 84.02%-77.68萬 | 32.38%-64.73萬 | -27.26%-78.06萬 | 327.58%170.63萬 | 58.48%-105.52萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 102.07%18.6萬 | 99.97%-40 | 2,253.90%27.04萬 | 100.34%2,134 | 98.95%-8.65萬 | 5.28%-897.28萬 | -2,019.87%-12.61萬 | 98.71%-1.26萬 | -23.64%-62.01萬 | -2.74%-821.41萬 |
固定資產交易的淨現金流 | 19.16%-4,372 | ---1 | -53.37%-4,371 | --0 | --0 | 48.45%-5,408 | --0 | -119.57%-2,850 | --0 | ---2,558 |
投資產品交易的淨現金流 | 102.12%19.04萬 | 99.97%-39 | 2,931.60%27.48萬 | 100.34%2,134 | 98.95%-8.65萬 | 5.23%-896.74萬 | ---12.61萬 | 99.00%-9,703 | -24.45%-62.01萬 | -2.71%-821.16萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 102.07%18.6萬 | 99.97%-40 | 2,253.90%27.04萬 | 100.34%2,134 | 98.95%-8.65萬 | 5.28%-897.28萬 | -2,019.87%-12.61萬 | 98.71%-1.26萬 | -23.64%-62.01萬 | -2.74%-821.41萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -74.39%268.78萬 | 4,944.96%157.4萬 | -61.83%18.73萬 | 398.51%41.77萬 | -94.97%50.88萬 | -31.00%1,049.55萬 | -98.17%3.12萬 | 172.90%49.07萬 | -117.49%-13.99萬 | -24.41%1,011.36萬 |
普通股發行/償還的淨現金流 | -75.84%268.78萬 | 4,944.96%157.4萬 | -61.83%18.73萬 | 360.68%41.77萬 | -95.16%50.88萬 | -24.37%1,112.63萬 | -98.81%3.12萬 | 16.94%49.07萬 | -88.66%9.07萬 | -3.36%1,051.38萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | ---63.08萬 | --0 | --0 | ---23.06萬 | ---40.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -74.39%268.78萬 | 4,944.96%157.4萬 | -61.83%18.73萬 | 398.51%41.77萬 | -94.97%50.88萬 | -31.00%1,049.55萬 | -98.17%3.12萬 | 172.90%49.07萬 | -117.49%-13.99萬 | -24.41%1,011.36萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.25%214.68萬 | -73.93%75.32萬 | -70.44%94.34萬 | -35.72%144.31萬 | 53.25%214.68萬 | 167.27%140.09萬 | 338.44%288.9萬 | 9.45%319.14萬 | -33.33%224.51萬 | 167.27%140.09萬 |
當期現金流變化 | -192.30%-68.85萬 | 195.00%70.51萬 | 37.11%-19.02萬 | -152.80%-49.96萬 | -183.36%-70.37萬 | -14.92%74.59萬 | -200.04%-74.22萬 | 86.60%-30.24萬 | 309.65%94.64萬 | -70.31%84.42萬 |
期末現金流 | -32.07%145.83萬 | -32.07%145.83萬 | -73.93%75.32萬 | -70.44%94.34萬 | -35.72%144.31萬 | 53.25%214.68萬 | 53.25%214.68萬 | 338.44%288.9萬 | 9.45%319.14萬 | -33.33%224.51萬 |
自由現金流 | -356.10%-356.75萬 | -34.22%-86.88萬 | 16.63%-65.32萬 | -153.89%-91.95萬 | -6.45%-112.6萬 | 83.95%-78.22萬 | 32.79%-64.73萬 | -27.45%-78.34萬 | 326.60%170.63萬 | 58.37%-105.78萬 |
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