(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 | -228.69%-2,532.2萬 | -58.54%476.9萬 | 24.28%3,117.9萬 | 92.55%-83.4萬 | -77.99%-1,787.2萬 | -200.77%-770.4萬 | 120.76%1,150.3萬 | 1,507.17%2,508.8萬 | 12.92%-1,118.9萬 | 54.01%-1,004.1萬 |
持續經營淨收入 | -129.72%-1,157.1萬 | 39.28%-2,358.9萬 | 70.66%-285.6萬 | 117.93%319.3萬 | -229.92%-1,888.9萬 | 80.51%-503.7萬 | 6.27%-3,884.7萬 | -935.45%-973.3萬 | -2,535.84%-1,780.6萬 | 445.26%1,453.9萬 |
持續經營損益 | 2,653.51%1,565.3萬 | 163.21%1,742.2萬 | 107.59%36萬 | -142.22%-396萬 | 215.41%2,163.5萬 | -102.96%-61.3萬 | 38.70%661.9萬 | -16.62%-474.4萬 | 195.35%937.9萬 | -443.05%-1,874.6萬 |
折舊和攤銷 | 30.22%139.6萬 | 11.39%460.6萬 | 38.24%141.7萬 | 3.24%108.4萬 | -0.29%103.3萬 | 4.69%107.2萬 | -3.93%413.5萬 | 2.50%102.5萬 | -5.23%105萬 | 3.70%103.6萬 |
其他非現金項目 | -50.96%244.9萬 | -20.76%1,299.6萬 | -61.31%257.8萬 | -51.89%199萬 | 0.35%343.4萬 | 129.19%499.4萬 | 38.65%1,640.1萬 | 293.16%666.4萬 | 136.34%413.6萬 | 278.96%342.2萬 |
營運資金變化 | -323.58%-3,400.9萬 | -172.38%-1,199.7萬 | -9.76%2,487.3萬 | 56.01%-385.6萬 | -231.45%-2,498.5萬 | -251.06%-802.9萬 | 143.63%1,657.4萬 | 1,783.94%2,756.2萬 | -35.47%-876.5萬 | 53.96%-753.8萬 |
-應收款項(增)減 | -866.85%-2,963.1萬 | -81.60%458.9萬 | 16.47%339.5萬 | -46.59%1,015.3萬 | -173.73%-1,282.3萬 | 126.89%386.4萬 | 200.49%2,494.6萬 | 427.16%291.5萬 | 336.54%1,900.8萬 | 268.08%1,739.3萬 |
-存貨(增)減 | 186.12%1,696.3萬 | -618.64%-6,091.2萬 | -117.10%-369.9萬 | -143.50%-3,210.3萬 | 63.36%-541.2萬 | -814.48%-1,969.8萬 | 31.47%-847.6萬 | 367.32%2,163.4萬 | -619.46%-1,318.4萬 | -26.93%-1,477.2萬 |
-應付款項及應計費用(減)增 | -228.80%-1,182.1萬 | 388.24%3,994.3萬 | 880.34%3,720.4萬 | 920.79%878.9萬 | -1,096.23%-1,522.8萬 | 91.29%917.8萬 | 3.85%818.1萬 | -53.64%379.5萬 | 111.61%86.1萬 | -116.42%-127.3萬 |
-其他流動資產變化 | 3.87%-34.8萬 | ---- | ---- | ---- | ---- | -126.50%-36.2萬 | ---- | ---- | ---- | ---- |
-其他流動負債變化 | 11.25%-105.7萬 | -4.79%-315萬 | 76.32%-37.1萬 | -62.47%-78.8萬 | -67.36%-80萬 | -150.21%-119.1萬 | -42.74%-300.6萬 | -177.31%-156.7萬 | -112.78%-48.5萬 | -100.84%-47.8萬 |
-其他營運資本變化 | -4,608.33%-811.5萬 | 248.55%753.3萬 | -1,584.84%-1,165.6萬 | 167.44%1,009.3萬 | 226.61%891.6萬 | -98.89%18萬 | 14.69%-507.1萬 | 154.48%78.5萬 | -266.07%-1,496.5萬 | -3,548.70%-704.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -228.69%-2,532.2萬 | -58.54%476.9萬 | 24.28%3,117.9萬 | 92.55%-83.4萬 | -77.99%-1,787.2萬 | -200.77%-770.4萬 | 120.76%1,150.3萬 | 1,507.17%2,508.8萬 | 12.92%-1,118.9萬 | 54.01%-1,004.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 50.71%-96.6萬 | 44.14%-436.6萬 | 15.44%-375.1萬 | -602.27%-401.7萬 | 390.15%536.2萬 | -104.17%-196萬 | -366.63%-781.6萬 | -1,344.95%-443.6萬 | -4.00%-57.2萬 | -184.75%-184.8萬 |
固定資產交易的淨現金流 | 50.71%-96.6萬 | 44.14%-436.6萬 | 15.44%-375.1萬 | -602.27%-401.7萬 | 390.15%536.2萬 | -104.17%-196萬 | -320.89%-781.6萬 | -1,344.95%-443.6萬 | -4.00%-57.2萬 | -122.38%-184.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 50.71%-96.6萬 | 44.14%-436.6萬 | 15.44%-375.1萬 | -602.27%-401.7萬 | 390.15%536.2萬 | -104.17%-196萬 | -366.63%-781.6萬 | -1,344.95%-443.6萬 | -4.00%-57.2萬 | -184.75%-184.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 34.30%-29.5萬 | -71.88%224.5萬 | -102.25%-224.7萬 | -4.30%823.1萬 | 56.66%-329萬 | -105.55%-44.9萬 | -72.71%798.5萬 | 55.56%-111.1萬 | -57.33%860.1萬 | -165.13%-759.1萬 |
債務發行/償還的淨現金流 | 25.66%-25.5萬 | -230.79%-1,054.4萬 | -100.37%-219.4萬 | -0.34%861.6萬 | -118.98%-1,662.3萬 | -104.23%-34.3萬 | -74.01%806.2萬 | 52.88%-109.5萬 | -59.21%864.5萬 | -162.47%-759.1萬 |
優先股發行/償還的淨現金流 | ---- | --1,325.4萬 | --0 | ---8.5萬 | ---- | ---- | --0 | --0 | --0 | ---- |
職工行使股票期權收到的現金 | 62.26%-4萬 | -45.45%-11.2萬 | --0 | --0 | ---6,000 | -523.53%-10.6萬 | -11.59%-7.7萬 | -220.00%-1.6萬 | -2,100.00%-4.4萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---35.3萬 | ---5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 34.30%-29.5萬 | -71.88%224.5萬 | -102.25%-224.7萬 | -4.30%823.1萬 | 56.66%-329萬 | -105.55%-44.9萬 | -72.71%798.5萬 | 55.56%-111.1萬 | -57.33%860.1萬 | -165.13%-759.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.98%4,056萬 | 44.48%3,791.2萬 | -16.29%1,537.9萬 | -44.27%1,199.9萬 | -32.22%2,779.9萬 | 44.48%3,791.2萬 | -51.45%2,624萬 | -33.16%1,837.1萬 | 3.86%2,153.1萬 | 29.96%4,101.1萬 |
當期現金流變化 | -162.86%-2,658.3萬 | -77.31%264.8萬 | 28.86%2,518.1萬 | 206.96%338萬 | 18.89%-1,580萬 | -168.47%-1,011.3萬 | 141.98%1,167.2萬 | 1,668.30%1,954.1萬 | -146.77%-316萬 | -79.94%-1,948萬 |
期末現金流 | -49.72%1,397.7萬 | 6.98%4,056萬 | 6.98%4,056萬 | -16.29%1,537.9萬 | -44.27%1,199.9萬 | -32.22%2,779.9萬 | 44.48%3,791.2萬 | 44.48%3,791.2萬 | -33.16%1,837.1萬 | 3.86%2,153.1萬 |
自由現金流 | -172.02%-2,628.8萬 | -315.70%-795.3萬 | 32.81%2,742.8萬 | 58.75%-485.1萬 | -75.51%-2,086.6萬 | -244.56%-966.4萬 | 106.39%368.7萬 | 1,546.89%2,065.2萬 | 12.22%-1,176.1萬 | 47.68%-1,188.9萬 |
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