(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 | 212.54%1,563萬 | 897.20%7,051.2萬 | -5.27%839.5萬 | 184.66%3,554.3萬 | 268.33%2,157.3萬 | 128.78%500.1萬 | 85.61%-884.5萬 | 139.60%886.2萬 | 150.22%1,248.6萬 | 35.66%-1,281.6萬 |
持續經營淨收入 | 91.06%711.5萬 | 133.42%2,630.6萬 | -10.18%837萬 | 144.20%779.5萬 | 372.53%641.7萬 | 243.29%372.4萬 | 123.25%1,127萬 | 223.04%931.9萬 | 144.48%319.2萬 | 108.72%135.8萬 |
折舊和攤銷 | -8.92%131.7萬 | -16.29%560萬 | -12.44%136.6萬 | -16.76%138.6萬 | -18.39%140.2萬 | -17.23%144.6萬 | -9.67%669萬 | -16.04%156萬 | -9.31%166.5萬 | -5.19%171.8萬 |
遞延稅費 | -11.48%5.4萬 | 5.82%20萬 | -57.93%6.9萬 | -82.40%4.4萬 | 104.36%2.6萬 | -83.60%6.1萬 | 551.72%18.9萬 | 209.33%16.4萬 | 230.21%25萬 | -29,950.00%-59.7萬 |
其他非現金項目 | -46.02%24.4萬 | -47.65%141.7萬 | -7.03%47.6萬 | -41.16%25.3萬 | -59.66%23.6萬 | -61.69%45.2萬 | -28.01%270.7萬 | -49.11%51.2萬 | -31.09%43萬 | 46.98%58.5萬 |
營運資金變化 | 414.28%642.7萬 | 205.83%3,334.4萬 | 103.91%15.9萬 | 229.13%2,227.9萬 | 181.30%1,295.1萬 | 88.81%-204.5萬 | -28.10%-3,150.7萬 | 76.87%-406.6萬 | 133.75%676.9萬 | -138.33%-1,593萬 |
-應收款項(增)減 | 186.02%1,832.5萬 | 196.82%2,125.3萬 | 169.24%577.7萬 | -53.33%377.9萬 | 133.98%529萬 | 204.35%640.7萬 | -343.28%-2,195.1萬 | 21.02%-834.3萬 | 60.87%809.8萬 | -121.01%-1,556.6萬 |
-存貨(增)減 | 61.90%-479.8萬 | 60.14%3,378.7萬 | 55.36%1,017.6萬 | 416.11%1,806.4萬 | 130.61%1,814萬 | -495.76%-1,259.3萬 | 160.56%2,109.8萬 | 181.48%655萬 | 122.22%350萬 | 139.22%786.6萬 |
-預付費用(增)減 | -972.32%-619.8萬 | -65.68%-704.3萬 | -168.79%-140.2萬 | -31.18%-615.1萬 | 226.36%108.8萬 | 21.79%-57.8萬 | -4,027.18%-425.1萬 | -14.87%203.8萬 | -86.96%-468.9萬 | -1,006.32%-86.1萬 |
-應付款項及應計費用(減)增 | -53.47%181.7萬 | 23.48%-1,139.9萬 | -408.12%-1,276.9萬 | 910.27%855.7萬 | -166.63%-1,109.2萬 | 143.05%390.5萬 | -177.00%-1,489.7萬 | 93.63%-251.3萬 | -91.80%84.7萬 | -117.20%-416萬 |
-其他流動負債變化 | -434.03%-271.9萬 | 71.72%-325.4萬 | 9.73%-162.3萬 | -99.59%-197萬 | 85.20%-47.5萬 | 114.77%81.4萬 | -184.38%-1,150.6萬 | -106.49%-179.8萬 | 94.25%-98.7萬 | 17.08%-320.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 212.54%1,563萬 | 897.20%7,051.2萬 | -5.27%839.5萬 | 184.66%3,554.3萬 | 268.33%2,157.3萬 | 128.78%500.1萬 | 85.61%-884.5萬 | 139.60%886.2萬 | 150.22%1,248.6萬 | 35.66%-1,281.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.17%-81.5萬 | -270.75%-502萬 | -545.18%-234.2萬 | -194.82%-142.4萬 | -63.78%-64.2萬 | -427.59%-61.2萬 | -440.20%-135.4萬 | -278.82%-36.3萬 | 42.29%-48.3萬 | -123.92%-39.2萬 |
資本性支出 | -33.17%-81.5萬 | -271.94%-503.6萬 | -549.59%-235.8萬 | -194.82%-142.4萬 | -63.78%-64.2萬 | -427.59%-61.2萬 | 31.20%-135.4萬 | -293.09%-36.3萬 | 50.26%-48.3萬 | 30.99%-39.2萬 |
其他投資活動的淨現金流 | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.17%-81.5萬 | -270.75%-502萬 | -545.18%-234.2萬 | -194.82%-142.4萬 | -63.78%-64.2萬 | -427.59%-61.2萬 | -440.20%-135.4萬 | -278.82%-36.3萬 | 42.29%-48.3萬 | -123.92%-39.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -217.27%-518.1萬 | -335.48%-6,679.8萬 | -2,249.30%-1,505.9萬 | -2,734.62%-3,006.1萬 | -236.56%-2,004.5萬 | -112.38%-163.3萬 | -39.05%2,836.7萬 | -102.69%-64.1萬 | -95.49%114.1萬 | 48,830.00%1,467.9萬 |
債務發行/償還的淨現金流 | -680.68%-505.1萬 | -318.21%-6,580.9萬 | -2,252.34%-1,505.5萬 | -2,729.92%-3,006萬 | -235.99%-2,004.7萬 | -104.34%-64.7萬 | -39.38%3,015.8萬 | -102.62%-64萬 | -95.52%114.3萬 | 16,300.00%1,474.2萬 |
其他融資活動的淨現金流額 | 86.82%-13萬 | 44.78%-98.9萬 | -300.00%-4,000 | 50.00%-1,000 | 103.17%2,000 | 42.84%-98.6萬 | 44.10%-179.1萬 | 99.83%-1,000 | 98.93%-2,000 | -152.07%-6.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -217.27%-518.1萬 | -335.48%-6,679.8萬 | -2,249.30%-1,505.9萬 | -2,734.62%-3,006.1萬 | -236.56%-2,004.5萬 | -112.38%-163.3萬 | -39.05%2,836.7萬 | -102.69%-64.1萬 | -95.49%114.1萬 | 48,830.00%1,467.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.68%2,659.4萬 | 186.68%2,790萬 | 77.63%3,560萬 | 357.26%3,154.2萬 | 464.88%3,065.6萬 | 186.68%2,790萬 | -59.90%973.2萬 | 148.23%2,004.2萬 | -18.39%689.8萬 | -79.68%542.7萬 |
當期現金流變化 | 249.56%963.4萬 | -107.19%-130.6萬 | -214.61%-900.6萬 | -69.13%405.8萬 | -39.77%88.6萬 | 164.02%275.6萬 | 224.99%1,816.8萬 | 373.94%785.8萬 | 3,577.25%1,314.4萬 | 108.06%147.1萬 |
期末現金流 | 18.18%3,622.8萬 | -4.68%2,659.4萬 | -4.68%2,659.4萬 | 77.63%3,560萬 | 357.26%3,154.2萬 | 464.88%3,065.6萬 | 186.68%2,790萬 | 186.68%2,790萬 | 148.23%2,004.2萬 | -18.39%689.8萬 |
自由現金流 | 237.55%1,481.5萬 | 741.98%6,547.6萬 | -28.97%603.7萬 | 184.25%3,411.9萬 | 258.47%2,093.1萬 | 125.09%438.9萬 | 83.92%-1,019.9萬 | 138.30%849.9萬 | 146.46%1,200.3萬 | 35.53%-1,320.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據