(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 | 281.13%609.82萬 | -1,137.20%-1,132.69萬 | -36.80%442.75萬 | -78.33%125.57萬 | -471.60%-1,364.32萬 | 80.64%-336.68萬 | -103.76%-91.55萬 | 248.01%700.59萬 | -60.62%579.52萬 | -71.70%367.14萬 |
持續經營淨收入 | 128.22%142.67萬 | 72.62%-616.83萬 | 174.58%294.6萬 | 11.51%-353.76萬 | 90.30%-52.2萬 | 45.04%-505.47萬 | -205.28%-2,252.48萬 | -277.31%-395萬 | 62.35%-399.76萬 | -506.51%-537.96萬 |
持續經營損益 | 3,399.70%9.24萬 | -86.57%1.88萬 | -99.78%1,610 | 100.52%4,181 | -96.40%1.04萬 | 103.39%2,639 | 101.94%14.01萬 | 116.66%73.98萬 | 14.60%-81.07萬 | 140.26%28.87萬 |
遞延稅費 | 130.27%37.8萬 | 77.86%-119.99萬 | 164.17%94.95萬 | -89.31%-85.9萬 | 96.99%-4.14萬 | 40.87%-124.9萬 | -146.28%-541.92萬 | -434.62%-147.96萬 | 85.96%-45.37萬 | -290.40%-137.36萬 |
其他非現金項目 | -54.34%8,905 | -43.27%7.52萬 | -81.94%1.61萬 | 1,717.30%2.07萬 | 454.30%1.89萬 | -49.75%1.95萬 | -17.33%13.26萬 | 762.37%8.92萬 | -94.70%1,139 | -95.03%3,409 |
營運資金變化 | 36.90%391.3萬 | -179.86%-685.63萬 | -86.77%106.88萬 | -58.21%339.22萬 | -430.07%-1,417.55萬 | 124.00%285.82萬 | -77.36%858.48萬 | 279.02%808.03萬 | -70.33%811.67萬 | -63.39%429.47萬 |
-應收款項(增)減 | 141.36%456.31萬 | 67.96%-892.84萬 | 202.35%836.95萬 | -50.62%-845.27萬 | 134.82%218.64萬 | -41.45%-1,103.16萬 | -718.01%-2,786.74萬 | 55.44%-817.74萬 | -221.48%-561.21萬 | -167.73%-627.89萬 |
-儲備金(增)減 | -88.23%68.06萬 | -85.13%347.83萬 | -98.75%14.29萬 | -48.75%411.33萬 | -46,967.07%-656.02萬 | 45.71%578.23萬 | 92.56%2,339.08萬 | 287.20%1,141.06萬 | -49.90%802.58萬 | -102.45%-1.39萬 |
-遞延購置成本(增)減 | -66.70%37.54萬 | 354.16%401.69萬 | 218.90%72.98萬 | 176.95%90.78萬 | 438.94%125.19萬 | 93.58%112.74萬 | 24.61%-158.05萬 | 37.18%-61.38萬 | 10.01%-117.97萬 | 38.33%-36.94萬 |
-應付款項及應計費用(減)增 | -118.68%-122.23萬 | -165.26%-252.6萬 | -1,612.79%-752.93萬 | 191.45%633.28萬 | -221.72%-787.38萬 | 164.85%654.42萬 | -118.13%-95.23萬 | -93.54%49.77萬 | -9.65%217.28萬 | 1,384.42%646.9萬 |
-未賺保費(減)增 | -77.16%11.16萬 | -109.24%-91.27萬 | 63.88%-3.06萬 | -84.23%102.37萬 | -171.96%-239.42萬 | 233.81%48.85萬 | 26.92%987.87萬 | -103.43%-8.49萬 | 39.16%649.03萬 | 12.79%332.7萬 |
-其他流動資產變化 | -146.16%-42.46萬 | -117.05%-82.57萬 | -114.35%-68.13萬 | 89.94%-23.57萬 | -70.08%26.37萬 | -111.09%-17.25萬 | 625.26%484.44萬 | 341.86%474.87萬 | -344.30%-234.14萬 | 199.39%88.12萬 |
-其他營運資本變化 | -242.47%-17.08萬 | -233.02%-115.87萬 | -77.33%6.78萬 | -152.96%-29.71萬 | -474.97%-104.93萬 | 144.56%11.99萬 | -90.98%87.11萬 | -96.90%29.92萬 | 17,120.07%56.1萬 | 3,305.36%27.98萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 281.13%609.82萬 | -1,137.20%-1,132.69萬 | -36.80%442.75萬 | -78.33%125.57萬 | -471.60%-1,364.32萬 | 80.64%-336.68萬 | -103.76%-91.55萬 | 248.01%700.59萬 | -60.62%579.52萬 | -71.70%367.14萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -629.20%-1,158.74萬 | 260.21%946.17萬 | -63.27%-1,029.34萬 | 153.93%186.49萬 | 279.03%1,570.05萬 | 868.09%218.96萬 | 62.97%-590.58萬 | 5.19%-630.47萬 | 83.22%-345.83萬 | -55.67%414.23萬 |
投資產品交易的現金淨流 | -515.96%-1,104.64萬 | 933.13%1,128.89萬 | -93.21%-984.64萬 | 188.32%234.67萬 | 215.22%1,613.3萬 | 107.46%265.57萬 | 88.40%-135.5萬 | -0.43%-509.62萬 | 86.79%-265.69萬 | -51.29%511.8萬 |
固定資產交易的淨現金流 | -16.07%-54.1萬 | 59.85%-182.72萬 | 63.02%-44.69萬 | 39.89%-48.17萬 | 55.68%-43.25萬 | 70.22%-46.61萬 | -1.15%-455.08萬 | 23.31%-120.85萬 | -10.21%-80.14萬 | 16.02%-97.57萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -629.20%-1,158.74萬 | 260.21%946.17萬 | -63.27%-1,029.34萬 | 153.93%186.49萬 | 279.03%1,570.05萬 | 868.09%218.96萬 | 62.97%-590.58萬 | 5.19%-630.47萬 | 83.22%-345.83萬 | -55.67%414.23萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -2.96%-28.86萬 | 79.75%-111.61萬 | 92.47%-29.01萬 | 35.64%-27.41萬 | 39.29%-27.17萬 | 64.23%-28.03萬 | -54.31%-551.11萬 | -788.00%-385.42萬 | 59.89%-42.58萬 | 68.84%-44.75萬 |
債務發行付款淨額 | -6.02%-28.22萬 | 49.24%-108.84萬 | 87.03%-27.81萬 | ---27.41萬 | ---27.01萬 | ---26.62萬 | ---214.43萬 | ---214.43萬 | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | 103.62%6.05萬 | ---- | ---- | ---- |
現金股利支付 | ---- | --0 | --0 | --0 | ---- | ---- | 24.62%-127.71萬 | --0 | -1.25%-42.58萬 | 0.30%-42.58萬 |
其他籌資活動現金流 | 54.67%-6,392 | 98.71%-2.77萬 | 99.32%-1.2萬 | --0 | 92.64%-1,599 | 96.06%-1.41萬 | -944.90%-215.01萬 | -11,958.61%-177.03萬 | --0 | 38.11%-2.17萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -2.96%-28.86萬 | 79.75%-111.61萬 | 92.47%-29.01萬 | 35.64%-27.41萬 | 39.29%-27.17萬 | 64.23%-28.03萬 | -54.31%-551.11萬 | -788.00%-385.42萬 | 59.89%-42.58萬 | 68.84%-44.75萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.93%897.7萬 | -50.77%1,195.82萬 | 0.14%1,513.3萬 | -6.92%1,228.64萬 | 80.00%1,050.08萬 | -50.77%1,195.82萬 | 24.80%2,429.06萬 | -58.15%1,511.12萬 | -69.34%1,320.01萬 | -73.70%583.39萬 |
當期現金流變化 | -296.42%-577.77萬 | 75.83%-298.12萬 | -95.24%-615.6萬 | 48.95%284.65萬 | -75.76%178.57萬 | 92.10%-145.75萬 | -355.49%-1,233.24萬 | 73.32%-315.3萬 | 127.49%191.11萬 | -64.72%736.62萬 |
期末現金流 | -69.53%319.93萬 | -24.93%897.7萬 | -24.93%897.7萬 | 0.14%1,513.3萬 | -6.92%1,228.64萬 | 80.00%1,050.08萬 | -50.77%1,195.82萬 | -50.77%1,195.82萬 | -58.15%1,511.12萬 | -69.34%1,320.01萬 |
自由現金流 | 244.99%555.72萬 | -140.64%-1,315.41萬 | -31.34%398.05萬 | -84.50%77.39萬 | -622.15%-1,407.56萬 | 79.78%-383.29萬 | -127.54%-546.63萬 | 191.89%579.74萬 | -64.30%499.38萬 | -77.17%269.57萬 |
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