(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 | 92.56%-34.67萬 | 9.47%-489.26萬 | -17.93%109.68萬 | 44.47%-117.48萬 | 94.64%-15.39萬 | -166.00%-466.06萬 | -25.12%-540.45萬 | 286.36%133.65萬 | -156.07%-211.57萬 | -1,585.22%-287.32萬 |
持續經營淨收入 | 19.70%-193.6萬 | -58.65%-1,374.11萬 | -277.70%-746.6萬 | -11.64%-136.83萬 | 14.56%-249.59萬 | 4.99%-241.09萬 | -89.82%-866.11萬 | -85.02%-197.67萬 | -12.05%-122.56萬 | -159.78%-292.13萬 |
持續經營損益 | -99.47%300 | --5.98萬 | --1 | --3,527 | --0 | --5.63萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 8.56%23.14萬 | 48.24%87.04萬 | 21.68%22.83萬 | 31.44%21.6萬 | 69.14%21.29萬 | 95.07%21.31萬 | 26.78%58.71萬 | 65.62%18.77萬 | 41.76%16.43萬 | 6.31%12.59萬 |
遞延稅費 | --0 | 295.81%396.75萬 | 1,319.08%544.51萬 | -10.59%-30.02萬 | 15.55%-60萬 | 3.38%-57.74萬 | -11.58%-202.62萬 | -18.82%-44.67萬 | -14.03%-27.15萬 | -174.58%-71.05萬 |
其他非現金項目 | 0.00%-5,497 | -110.35%-2.2萬 | -0.02%-5,499 | ---5,495 | ---5,497 | ---5,497 | --21.25萬 | ---5,498 | ---- | ---- |
營運資金變化 | 123.54%66.33萬 | -14.23%120.4萬 | -12.37%250.56萬 | 76.55%-41.8萬 | 1,875.62%193.38萬 | -745.85%-281.74萬 | 226.42%140.37萬 | 2,367.81%285.93萬 | -648.25%-178.3萬 | -122.26%-10.89萬 |
-應收款項(增)減 | 6.31%-60.71萬 | 307.64%45.72萬 | -35.49%79.02萬 | 90.57%-9.34萬 | 143.44%40.84萬 | -233.43%-64.8萬 | 87.33%-22.02萬 | 203.07%122.49萬 | -81.68%-99.06萬 | -195.54%-94.01萬 |
-存貨(增)減 | 243.00%33.4萬 | 1,079.32%292.36萬 | 149.46%119.56萬 | 633.82%60.13萬 | 280.45%136.02萬 | -363.60%-23.36萬 | -141.27%-29.85萬 | -44.37%47.93萬 | -118.94%-11.26萬 | -251.95%-75.38萬 |
-預付費用(增)減 | 34.31%38.79萬 | 743.06%24.26萬 | -18.20%15.51萬 | -21.31%-60.05萬 | 15.38%39.92萬 | 2,546.30%28.88萬 | 103.78%2.88萬 | 181.71%18.96萬 | 43.45%-49.5萬 | 51.24%34.6萬 |
-應付款項及應計費用(減)增 | 127.08%60.35萬 | -254.93%-267.46萬 | -66.89%35.29萬 | -86.57%-56.29萬 | -121.16%-23.57萬 | -1,368.08%-222.89萬 | 200.03%172.63萬 | 210.92%106.57萬 | -151.36%-30.17萬 | 191.35%111.41萬 |
-其他流動負債變化 | -1,404.18%-5.49萬 | 52.50%25.52萬 | 111.88%1.19萬 | 102.90%23.74萬 | -98.63%1,709 | -83.58%4,207 | --16.73萬 | ---10.02萬 | --11.7萬 | --12.49萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 92.56%-34.67萬 | 9.47%-489.26萬 | -17.93%109.68萬 | 44.47%-117.48萬 | 94.64%-15.39萬 | -166.00%-466.06萬 | -25.12%-540.45萬 | 286.36%133.65萬 | -156.07%-211.57萬 | -1,585.22%-287.32萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.11%-13.31萬 | 70.92%-81.46萬 | 6.92%-20.84萬 | 67.07%-21.37萬 | 90.76%-10.87萬 | 62.29%-28.38萬 | -665.10%-280.16萬 | -369.57%-22.39萬 | -328.70%-64.89萬 | -1,711.48%-117.62萬 |
固定資產交易的淨現金流 | 51.18%-13.31萬 | 71.64%-78.29萬 | 10.63%-19.61萬 | 66.21%-21.17萬 | 91.18%-10.26萬 | 63.70%-27.26萬 | -719.03%-276.11萬 | -393.42%-21.94萬 | -319.01%-62.64萬 | -1,951.92%-116.44萬 |
無形資產交易淨現金流 | --0 | 21.88%-3.16萬 | -173.59%-1.23萬 | 91.03%-2,014 | 48.79%-6,066 | -563.05%-1.12萬 | -39.43%-4.05萬 | -40.12%-4,509 | -1,107.69%-2.25萬 | -44.71%-1.18萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.11%-13.31萬 | 70.92%-81.46萬 | 6.92%-20.84萬 | 67.07%-21.37萬 | 90.76%-10.87萬 | 62.29%-28.38萬 | -665.10%-280.16萬 | -369.57%-22.39萬 | -328.70%-64.89萬 | -1,711.48%-117.62萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 23.79%-18.21萬 | -178.31%-21.89萬 | -22.49%-17.84萬 | -53.07%44.13萬 | 7.40%-24.28萬 | 5.53%-23.9萬 | -89.67%27.95萬 | -8.89%-14.56萬 | 39.82%94.03萬 | -32,154.12%-26.22萬 |
債務發行/償還的淨現金流 | 23.79%-18.21萬 | -45.83%-18.54萬 | 39.18%-14.49萬 | -29.54%44.13萬 | 7.40%-24.28萬 | 5.53%-23.9萬 | -125.13%-12.71萬 | -44.41%-23.82萬 | -6.88%62.63萬 | -32,154.12%-26.22萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | -81.51%40.66萬 | 196.38%9.26萬 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---3.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 23.79%-18.21萬 | -178.31%-21.89萬 | -22.49%-17.84萬 | -53.07%44.13萬 | 7.40%-24.28萬 | 5.53%-23.9萬 | -89.67%27.95萬 | -8.89%-14.56萬 | 39.82%94.03萬 | -32,154.12%-26.22萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.04%1,148.22萬 | -31.29%1,740.83萬 | -34.48%1,077.22萬 | -35.84%1,171.94萬 | -45.85%1,222.49萬 | -31.29%1,740.83萬 | -7.25%2,533.49萬 | -37.33%1,644.13萬 | -31.17%1,826.56萬 | -15.68%2,257.72萬 |
當期現金流變化 | 87.23%-66.19萬 | 25.24%-592.6萬 | -26.57%71.01萬 | 48.08%-94.72萬 | 88.28%-50.55萬 | -87.96%-518.34萬 | -300.25%-792.66萬 | 207.62%96.7萬 | -497.99%-182.43萬 | -1,725.12%-431.17萬 |
期末現金流 | -11.49%1,082.03萬 | -34.04%1,148.22萬 | -34.04%1,148.22萬 | -34.48%1,077.22萬 | -35.84%1,171.94萬 | -45.85%1,222.49萬 | -31.29%1,740.83萬 | -31.29%1,740.83萬 | -37.33%1,644.13萬 | -31.17%1,826.56萬 |
自由現金流 | 90.30%-47.98萬 | 30.45%-570.72萬 | -20.15%88.84萬 | 49.78%-138.85萬 | 93.51%-26.26萬 | -97.41%-494.44萬 | -74.79%-820.61萬 | 245.47%111.26萬 | -182.80%-276.46萬 | -1,620.04%-404.95萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據