(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 | 42.88%-424.51萬 | -124.48%-20.55萬 | 41.27%-96.62萬 | 69.69%-82.47萬 | 42.42%-224.87萬 | 42.55%-743.21萬 | 127.81%83.97萬 | 46.92%-164.54萬 | 30.62%-272.09萬 | -34.87%-390.55萬 |
持續經營淨收入 | 71.04%-1,268.4萬 | 91.73%-317.36萬 | -352.38%-598.84萬 | -6.58%-125.4萬 | 22.78%-226.79萬 | -472.45%-4,380.42萬 | -630.79%-3,836.69萬 | -55.65%-132.38萬 | -31.74%-117.66萬 | -345.99%-293.69萬 |
折舊和攤銷 | 32.45%12.88萬 | -13.51%3.51萬 | 79.09%3.42萬 | 61.28%3.06萬 | 55.34%2.9萬 | 38.37%9.72萬 | 48.79%4.05萬 | 149.41%1.91萬 | -30.79%1.89萬 | 133.35%1.87萬 |
其他非現金項目 | 199.00%9,904 | ---- | ---- | ---- | ---- | 96.50%-1萬 | ---- | ---- | ---- | ---- |
營運資金變化 | 169.63%185.79萬 | -35.57%118.03萬 | 248.12%48.95萬 | 118.69%29.22萬 | 96.01%-10.41萬 | 69.64%-266.83萬 | 264.29%183.18萬 | 86.12%-33.05萬 | 48.67%-156.32萬 | -16.08%-260.63萬 |
-應收款項(增)減 | 380.16%147.25萬 | -38.15%93.29萬 | 259.11%88.22萬 | 38.96%-80.7萬 | 395.29%46.45萬 | 68.16%-52.56萬 | 347.57%150.82萬 | 15.43%-55.44萬 | -826.17%-132.21萬 | 72.32%-15.73萬 |
-存貨(增)減 | 36.33%-115.93萬 | -81.75%5.17萬 | -91.03%5.6萬 | -270.34%-120.48萬 | 98.19%-6.21萬 | 43.08%-182.08萬 | 111.76%28.3萬 | 50.20%62.46萬 | 180.62%70.73萬 | -936.86%-343.58萬 |
-預付費用(增)減 | 150,457.15%182.83萬 | -82.28%12.9萬 | 40.50%-42.88萬 | 297.89%230.66萬 | -115.42%-17.84萬 | 99.97%-1,216 | 978.66%72.79萬 | 55.89%-72.07萬 | 48.92%-116.56萬 | 2,889.88%115.72萬 |
-應付款項及應計費用(減)增 | 37.83%-18.97萬 | 143.92%4.84萬 | -80.63%2.65萬 | 14,826.83%3.02萬 | 11.04%-29.47萬 | -2,882.35%-30.51萬 | -106.39%-11.02萬 | 105.93%13.66萬 | 99.92%-205 | 78.35%-33.13萬 |
-其他流動資產變化 | -613.10%-9.4萬 | 110.70%1.83萬 | -924,680.00%-4.62萬 | -1,212.24%-3.28萬 | -120.74%-3.33萬 | -110.69%-1.32萬 | -239.00%-17.15萬 | 100.00%-5 | -111.88%-2,500 | -34.24%16.08萬 |
-其他流動負債變化 | --0 | --0 | --0 | ---- | ---- | 98.99%-2,427 | -2,687.74%-40.58萬 | 159.40%18.34萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 42.88%-424.51萬 | -124.48%-20.55萬 | 41.27%-96.62萬 | 69.69%-82.47萬 | 42.42%-224.87萬 | 42.55%-743.21萬 | 127.81%83.97萬 | 46.92%-164.54萬 | 30.62%-272.09萬 | -34.87%-390.55萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.12%230.68萬 | 100.12%521 | 72,512.01%101.3萬 | -100.57%-1.69萬 | -56.15%131.01萬 | 217.74%550.77萬 | 57.54%-43.45萬 | -100.03%-1,399 | 124.26%295.61萬 | -11.44%298.76萬 |
固定資產交易的淨現金流 | 78.76%-3.58萬 | 100.66%521 | --0 | 57.84%-1.69萬 | -55.82%-1.95萬 | -502.99%-16.86萬 | ---7.84萬 | -124.33%-3.77萬 | 78.17%-4萬 | ---1.25萬 |
投資產品交易的淨現金流 | -58.73%234.26萬 | --0 | 2,688.14%101.3萬 | --0 | -55.68%132.96萬 | 170.75%567.63萬 | 65.20%-35.61萬 | -99.27%3.63萬 | 124.97%299.6萬 | --300.01萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -58.12%230.68萬 | 100.12%521 | 72,512.01%101.3萬 | -100.57%-1.69萬 | -56.15%131.01萬 | 217.74%550.77萬 | 57.54%-43.45萬 | -100.03%-1,399 | 124.26%295.61萬 | -11.44%298.76萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -174.73%-43.05萬 | 17.34%-21.73萬 | -100.00%-1,042 | -934.16%-5.48萬 | -240.41%-15.73萬 | -100.76%-15.67萬 | 84.45%-26.29萬 | -101.21%-521 | -100.03%-5,298 | -98.16%11.21萬 |
債務發行/償還的淨現金流 | -55.58%-43.05萬 | 17.34%-21.73萬 | -100.00%-1,042 | -934.16%-5.48萬 | -1,879.73%-15.73萬 | 15.75%-27.67萬 | -1,317.92%-26.29萬 | ---521 | 96.63%-5,298 | 94.80%-7,947 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | -99.43%12萬 | --0 | --0 | --0 | -98.13%12萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -174.73%-43.05萬 | 17.34%-21.73萬 | -100.00%-1,042 | -934.16%-5.48萬 | -240.41%-15.73萬 | -100.76%-15.67萬 | 84.45%-26.29萬 | -101.21%-521 | -100.03%-5,298 | -98.16%11.21萬 |
現金淨流量 | ||||||||||
期初現金流 | -42.41%282.55萬 | -67.24%87.9萬 | -80.76%83.33萬 | -57.82%172.96萬 | -42.41%282.55萬 | 154.21%490.65萬 | -74.78%268.32萬 | -49.30%433.05萬 | -51.83%410.06萬 | 154.21%490.65萬 |
當期現金流變化 | -13.82%-236.87萬 | -396.92%-42.23萬 | 102.78%4.58萬 | -489.86%-89.63萬 | -35.98%-109.59萬 | -169.92%-208.11萬 | 102.48%14.22萬 | -178.51%-164.73萬 | 698.76%22.99萬 | -112.24%-80.59萬 |
期末現金流 | -83.84%45.67萬 | -83.84%45.67萬 | -67.24%87.9萬 | -80.76%83.33萬 | -57.82%172.96萬 | -42.41%282.55萬 | -42.41%282.55萬 | -74.78%268.32萬 | -49.30%433.05萬 | -51.83%410.06萬 |
自由現金流 | 43.68%-428.09萬 | -126.93%-20.5萬 | 42.59%-96.62萬 | 69.52%-84.15萬 | 42.11%-226.81萬 | 41.37%-760.07萬 | 125.21%76.13萬 | 42.84%-168.31萬 | 32.74%-276.08萬 | -35.30%-391.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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