(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 | 582.21%1,495.4萬 | 155.93%6,337.6萬 | 116.31%1,703.9萬 | 50.67%1,886.5萬 | 413.20%2,528萬 | 490.73%219.2萬 | 170.54%2,476.3萬 | 316.16%787.7萬 | 206.24%1,252.1萬 | 146.40%492.6萬 |
持續經營淨收入 | 233.09%2,116.6萬 | -105.59%-297.4萬 | -213.48%-730.4萬 | 296.06%2,341.1萬 | -105.68%-317.7萬 | -151.80%-1,590.4萬 | 177.58%5,315.9萬 | 78.66%-233萬 | 147.89%591.1萬 | 18,225.90%5,589.4萬 |
持續經營損益 | -135.26%-772.3萬 | 169.04%3,755.7萬 | 38.73%1,082.1萬 | -2,355.00%-736.5萬 | 120.86%1,220.1萬 | 744.12%2,190萬 | -2,192.31%-5,440萬 | 151.61%780萬 | 90.32%-30萬 | -182.61%-5,850萬 |
折舊和攤銷 | 12.71%620.9萬 | -1.40%2,204萬 | -13.12%554.2萬 | 4.85%551.2萬 | 4.52%547.7萬 | 0.58%550.9萬 | -0.51%2,235.3萬 | 13.73%637.9萬 | -4.23%525.7萬 | -4.52%524萬 |
遞延稅費 | --0 | -2,956.35%-553.2萬 | -823.90%-231.9萬 | ---344萬 | --0 | --22.7萬 | -303.37%-18.1萬 | -1,294.44%-25.1萬 | --0 | --7萬 |
其他非現金項目 | -4.80%35.7萬 | 32.64%146.3萬 | -36.69%17.6萬 | 73.43%47萬 | 59.57%44.2萬 | 35.38%37.5萬 | 7.50%110.3萬 | 8.59%27.8萬 | 5.45%27.1萬 | 8.20%27.7萬 |
營運資金變化 | 42.83%-715.3萬 | 85.11%-151.8萬 | 164.50%490.3萬 | -9.48%-197.4萬 | 1,003.02%806.4萬 | -12,015.24%-1,251.1萬 | -27.11%-1,019.2萬 | -4.15%-760.1萬 | 71.05%-180.3萬 | -139.96%-89.3萬 |
-應收款項(增)減 | 66.65%-273.7萬 | 48.32%-728.5萬 | 249.55%690.6萬 | -476.69%-1,068.3萬 | 146.58%469.9萬 | -268.52%-820.7萬 | 16.78%-1,409.6萬 | 15.00%-461.8萬 | 127.58%283.6萬 | -952.92%-1,008.7萬 |
-存貨(增)減 | 124.84%279.3萬 | 25.92%-766.9萬 | 49.45%-366.1萬 | 33.33%133.6萬 | 251.62%590.1萬 | -5,011.36%-1,124.5萬 | -65.37%-1,035.2萬 | -8.67%-724.2萬 | 831.39%100.2萬 | -1,918.69%-389.2萬 |
-預付費用(增)減 | -86.91%8.9萬 | 774.51%344萬 | 726.63%456.3萬 | 117.67%30.9萬 | -3,252.38%-211.2萬 | -9.33%68萬 | -235.64%-51萬 | 424.71%55.2萬 | -267.69%-174.9萬 | 96.59%-6.3萬 |
-應付款項及應計費用(減)增 | 12.64%712.9萬 | -8.67%1,357.3萬 | -90.36%39.1萬 | 248.71%681.4萬 | -99.72%3.9萬 | 336.78%632.9萬 | 10.47%1,486.2萬 | -4.61%405.7萬 | -243.68%-458.2萬 | 278.96%1,393.8萬 |
-其他流動資產變化 | -6,846.86%-2,209.1萬 | -736.30%-338.7萬 | -328.78%-317.3萬 | -118.93%-16.2萬 | 128.60%26.6萬 | -177.75%-31.8萬 | -129.18%-40.5萬 | -204.52%-74萬 | 1,340.58%85.6萬 | -189.25%-93萬 |
-其他流動負債變化 | 2,965.60%766.4萬 | -198.35%-23.8萬 | -152.94%-17.1萬 | 348.19%41.2萬 | -617.02%-72.9萬 | 546.43%25萬 | 357.45%24.2萬 | 1,192.00%32.3萬 | -4,250.00%-16.6萬 | 74.07%14.1萬 |
-其他營運資本變化 | ---- | -28.36%4.8萬 | ---- | ---- | ---- | ---- | 15.52%6.7萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 582.21%1,495.4萬 | 155.93%6,337.6萬 | 116.31%1,703.9萬 | 50.67%1,886.5萬 | 413.20%2,528萬 | 490.73%219.2萬 | 170.54%2,476.3萬 | 316.16%787.7萬 | 206.24%1,252.1萬 | 146.40%492.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.57%-120.6萬 | -12.23%-541.5萬 | -63.39%-254.4萬 | 46.10%-67萬 | 20.25%-88.2萬 | -43.53%-131.9萬 | -68.24%-482.5萬 | 0.32%-155.7萬 | -97.62%-124.3萬 | -256.77%-110.6萬 |
資本性支出 | 8.57%-120.6萬 | -12.23%-541.5萬 | -63.39%-254.4萬 | 46.10%-67萬 | 20.25%-88.2萬 | -43.53%-131.9萬 | -68.24%-482.5萬 | 0.32%-155.7萬 | -97.62%-124.3萬 | -256.77%-110.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.57%-120.6萬 | -12.23%-541.5萬 | -63.39%-254.4萬 | 46.10%-67萬 | 20.25%-88.2萬 | -43.53%-131.9萬 | -68.24%-482.5萬 | 0.32%-155.7萬 | -97.62%-124.3萬 | -256.77%-110.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 332.51%2,396.2萬 | -234.77%-6,265.8萬 | -31.47%-1,383.2萬 | -165.92%-2,000萬 | -3,475.29%-1,852萬 | -6,464.33%-1,030.6萬 | -168.13%-1,871.7萬 | -403.11%-1,052.1萬 | -237.92%-752.1萬 | -51.8萬 |
債務發行/償還的淨現金流 | -90.10%-2,000萬 | -198.48%-5,604.2萬 | 52.48%-500萬 | -165.92%-2,000萬 | -3,831.23%-2,052.1萬 | -4,862.74%-1,052.1萬 | ---1,877.6萬 | ---1,052.1萬 | ---752.1萬 | ---52.2萬 |
普通股發行/償還的淨現金流 | ---773.6萬 | ---904.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 23,945.58%5,169.8萬 | 4,011.86%242.6萬 | --21萬 | --0 | 49,925.00%200.1萬 | 290.91%21.5萬 | --5.9萬 | --0 | --0 | --4,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 332.51%2,396.2萬 | -234.77%-6,265.8萬 | -31.47%-1,383.2萬 | -165.92%-2,000萬 | -3,475.29%-1,852萬 | -6,464.33%-1,030.6萬 | -168.13%-1,871.7萬 | -403.11%-1,052.1萬 | -237.92%-752.1萬 | ---51.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.11%2,890.2萬 | 1.31%3,326.2萬 | -24.61%2,800萬 | -11.56%2,996.9萬 | -22.47%2,399.7萬 | 1.31%3,326.2萬 | -24.43%3,283.3萬 | 7.42%3,714.2萬 | -18.92%3,388.6萬 | -41.29%3,095萬 |
當期現金流變化 | 499.77%3,771萬 | -484.68%-469.7萬 | 115.78%66.3萬 | -148.04%-180.5萬 | 78.01%587.8萬 | -476.24%-943.3萬 | 111.63%122.1萬 | -142.13%-420.1萬 | 153.96%375.7萬 | 130.22%330.2萬 |
利率變動影響 | -114.29%-2.4萬 | 142.55%33.7萬 | -25.55%23.9萬 | 67.27%-16.4萬 | 125.68%9.4萬 | 168.29%16.8萬 | -576.92%-79.2萬 | 3,310.00%32.1萬 | -96.47%-50.1萬 | -18,400.00%-36.6萬 |
期末現金流 | 177.48%6,658.8萬 | -13.11%2,890.2萬 | -13.11%2,890.2萬 | -24.61%2,800萬 | -11.56%2,996.9萬 | -22.47%2,399.7萬 | 1.31%3,326.2萬 | 1.31%3,326.2萬 | 7.42%3,714.2萬 | -18.92%3,388.6萬 |
自由現金流 | 1,474.80%1,374.8萬 | 190.71%5,796.1萬 | 129.35%1,449.5萬 | 61.33%1,819.5萬 | 538.69%2,439.8萬 | 158.99%87.3萬 | 152.51%1,993.8萬 | 221.40%632萬 | 190.84%1,127.8萬 | 134.96%382萬 |
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