(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(間接法) | ||||||||||
持續經營活動現金淨額 | 100.90%20.5萬 | -921.26%-2,684.9萬 | -131.17%-1,728.9萬 | -285.09%-98.1萬 | 630.80%1,425.8萬 | -1,063.99%-2,283.7萬 | -140.58%-262.9萬 | -151.50%-747.9萬 | -84.70%53萬 | 120.24%195.1萬 |
持續經營淨收入 | -109.08%-251.9萬 | -15.46%2,356.2萬 | -12.16%-159.6萬 | -102.19%-79.7萬 | 43.61%-177.7萬 | 793.47%2,773.2萬 | 1,126.90%2,787萬 | 54.55%-142.3萬 | 16,225.22%3,644.3萬 | -1,130.86%-315.1萬 |
持續經營損益 | 63.64%-6.4萬 | 88.95%-451.9萬 | -2,078.31%-361.6萬 | 98.50%-60.3萬 | 47.46%-12.4萬 | 39.10%-17.6萬 | -2,126.63%-4,088.1萬 | 88.21%-16.6萬 | -27,617.24%-4,019萬 | 2.07%-23.6萬 |
遞延稅費 | -182.14%-6.9萬 | -236.84%-192.4萬 | -41.29%-182.4萬 | -106.25%-21.2萬 | 114.89%2.8萬 | 116.63%8.4萬 | -36.18%140.6萬 | -179.99%-129.1萬 | 106.58%339萬 | 64.79%-18.8萬 |
其他非現金項目 | 102.13%67.4萬 | -878.53%-2,936.6萬 | 984.62%218.5萬 | --0 | -94.55%6.5萬 | -10,331.72%-3,161.6萬 | 269.07%377.2萬 | -193.92%-24.7萬 | --251.7萬 | --119.3萬 |
營運資金變化 | 98.46%-32.2萬 | -599.32%-2,434.2萬 | -227.41%-1,838.1萬 | -111.01%-64.9萬 | 1,135.48%1,553萬 | -724.01%-2,084.2萬 | 345.21%487.5萬 | -133.37%-561.4萬 | 933.38%589.2萬 | 111.57%125.7萬 |
-應收款項(增)減 | -112.15%-10.9萬 | 2,665.73%366.9萬 | 123.64%38.2萬 | -8.02%139.9萬 | -29.82%99.1萬 | 161.44%89.7萬 | 80.03%-14.3萬 | 20.12%-161.6萬 | 588.24%152.1萬 | -64.57%141.2萬 |
-其他流動資產變化 | -96.13%1.8萬 | 145.72%94.5萬 | -29.52%7.4萬 | 119.56%38.8萬 | 107.66%1.8萬 | 889.36%46.5萬 | -434.11%-206.7萬 | -99.01%10.5萬 | -713.11%-198.4萬 | 97.85%-23.5萬 |
-其他營運資本變化 | 98.96%-23.1萬 | -508.69%-2,895.6萬 | -359.10%-1,883.7萬 | -138.33%-243.6萬 | 18,051.25%1,452.1萬 | -567.16%-2,220.4萬 | 222.34%708.5萬 | -150.62%-410.3萬 | 1,186.32%635.5萬 | 102.04%8萬 |
非持續經營活動現金淨額 | -12.00%4.4萬 | 105.55%66.3萬 | 101.44%23.7萬 | -94.31%14.6萬 | -49.34%23萬 | -96.60%5萬 | 3.56%-1,194.5萬 | -1,643.8萬 | 256.7萬 | 45.4萬 |
經營活動現金流淨額 | 101.09%24.9萬 | -79.68%-2,618.6萬 | 28.70%-1,705.2萬 | -126.96%-83.5萬 | 502.41%1,448.8萬 | -693.26%-2,278.7萬 | -146.68%-1,457.4萬 | -1,219.71%-2,391.7萬 | -10.59%309.7萬 | 124.95%240.5萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -102.66%-16.6萬 | -88.87%646.8萬 | -141.76%-1,024.2萬 | -95.61%157.1萬 | 544.84%888.8萬 | 3,442.78%625.1萬 | 748.15%5,809.4萬 | 310.97%2,452.5萬 | 488.71%3,575.4萬 | -22.58%-199.8萬 |
投資產品交易的現金淨流 | -111.74%-10萬 | 223.55%548.8萬 | 152.90%34.7萬 | 685.85%360.3萬 | 127.91%68.6萬 | 219.50%85.2萬 | 71.45%-444.2萬 | 59.58%-65.6萬 | 95.23%-61.5萬 | -36.33%-245.8萬 |
固定資產交易的淨現金流 | -3,700.00%-19萬 | -100.77%-20.5萬 | -100.47%-12.5萬 | -130.00%-6.6萬 | 86.15%-9,000 | 95.54%-5,000 | 3,288.07%2,646.1萬 | 18,836.17%2,641.8萬 | 220.22%22萬 | 76.62%-6.5萬 |
業務交易的淨現金流 | -97.71%12.4萬 | -95.05%118.5萬 | 21.83%-1,046.4萬 | -105.44%-196.6萬 | 1,464.00%821.1萬 | 747.02%540.4萬 | 222.31%2,392.5萬 | -35.76%-1,338.7萬 | 829.52%3,614.9萬 | 16.41%52.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -102.66%-16.6萬 | -93.60%645.7萬 | -115.20%-1,024.2萬 | -95.61%157.1萬 | 544.29%887.7萬 | 3,442.78%625.1萬 | 1,273.99%1.01億 | 698.32%6,737.1萬 | 488.71%3,575.4萬 | -22.58%-199.8萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 106.07%248.4萬 | -606.01%-3,935.3萬 | 1,367.19%1,574.3萬 | 380.43%491.6萬 | -674.01%-1,911.8萬 | -1,587.05%-4,089.4萬 | 39.81%-557.4萬 | 117.96%107.3萬 | 33.09%-175.3萬 | -122.72%-247萬 |
債務發行付款淨額 | 105.85%254.8萬 | -4,309.78%-4,390.8萬 | 188.67%1,859.6萬 | -1.91%-122.5萬 | -695.15%-1,770萬 | -2,111.01%-4,357.9萬 | 112.80%104.3萬 | 213.32%644.2萬 | 47.56%-120.2萬 | -119.95%-222.6萬 |
普通股發行/償還的淨現金流 | ---6.4萬 | ---320.4萬 | --162.9萬 | ---314.9萬 | ---168.4萬 | --0 | --0 | --0 | --0 | ---- |
職工行使股票期權收到的現金 | --0 | 2,216.88%1,262.7萬 | -898.22%-403.1萬 | 25,145.00%1,009.8萬 | --26.6萬 | --629.4萬 | -68.86%54.5萬 | --50.5萬 | --4萬 | --0 |
其他籌資活動現金流 | ---- | 32.03%-486.8萬 | 92.32%-45.1萬 | -36.72%-80.8萬 | --0 | -696.69%-360.9萬 | -150.24%-716.2萬 | -1,918.56%-587.4萬 | 71.56%-59.1萬 | 14.69%-24.4萬 |
非持續融資活動現金淨額 | -3.17%-13萬 | 98.11%-61萬 | 99.36%-17.9萬 | 91.40%-12.8萬 | 88.01%-17.7萬 | 90.96%-12.6萬 | -471.08%-3,235.8萬 | -2,799.9萬 | -148.9萬 | -147.6萬 |
融資活動現金流淨額 | 105.74%235.4萬 | -5.35%-3,996.3萬 | 157.80%1,556.4萬 | 247.69%478.8萬 | -388.98%-1,929.5萬 | -974.38%-4,102萬 | -6,924.44%-3,793.2萬 | -1,081.27%-2,692.6萬 | -23.74%-324.2萬 | -136.30%-394.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.34%1,749.8萬 | 160.22%7,780.2萬 | -51.72%2,984萬 | -3.26%2,378萬 | -27.11%1,975.2萬 | 182.48%7,723.2萬 | -33.48%2,989.9萬 | 70.36%6,180.5萬 | -44.92%2,458.2萬 | -39.82%2,709.9萬 |
當期現金流變化 | 105.35%304.9萬 | -231.36%-6,026.2萬 | -212.78%-1,287萬 | -84.03%609.4萬 | 198.90%350萬 | -34,647.56%-5,698.6萬 | 319.45%4,587.6萬 | 193.24%1,141.2萬 | 556.87%3,816.7萬 | -789.20%-353.9萬 |
期末現金流 | 1.36%2,002.1萬 | -77.34%1,749.8萬 | -77.34%1,749.8萬 | -51.72%2,984萬 | -3.26%2,378萬 | -27.11%1,975.2萬 | 182.48%7,723.2萬 | 182.48%7,723.2萬 | 70.36%6,180.5萬 | -44.92%2,458.2萬 |
自由現金流 | 100.26%5.9萬 | -81.08%-2,639.1萬 | 28.18%-1,717.7萬 | -127.52%-90.1萬 | 518.76%1,447.9萬 | -711.21%-2,279.2萬 | -116.30%-1,457.4萬 | -1,298.85%-2,391.7萬 | -0.21%327.4萬 | 123.60%234萬 |
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