(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 | 45.91%-1,045.6萬 | 2.82%-5,906.5萬 | 28.52%-1,019萬 | -7.76%-1,441.1萬 | -8.09%-1,513.3萬 | -0.94%-1,933.1萬 | -31.14%-6,078萬 | -15.26%-1,425.6萬 | -52.73%-1,337.3萬 | -35.27%-1,400萬 |
持續經營淨收入 | 13.69%-2,067.9萬 | 7.20%-8,627.7萬 | 20.98%-1,779.9萬 | 12.06%-2,108.8萬 | -2.70%-2,343.1萬 | -1.32%-2,395.9萬 | -30.63%-9,296.6萬 | -14.11%-2,252.5萬 | -30.43%-2,398萬 | -37.31%-2,281.5萬 |
持續經營損益 | -80.09%4.5萬 | 20.18%39.9萬 | 98.59%14.1萬 | --3,000 | --2.9萬 | --22.6萬 | --33.2萬 | --7.1萬 | ---- | ---- |
折舊和攤銷 | 19.62%149.4萬 | 41.50%557.8萬 | 43.25%158萬 | 35.94%144.5萬 | 44.73%130.4萬 | 42.74%124.9萬 | 54.10%394.2萬 | 31.94%110.3萬 | 56.32%106.3萬 | 60.89%90.1萬 |
其他非現金項目 | -45.61%3.1萬 | -87.25%21.1萬 | -70.25%4.7萬 | -89.25%5.3萬 | -86.73%5.4萬 | -90.45%5.7萬 | 64.68%165.5萬 | -34.44%15.8萬 | 44.57%49.3萬 | 17.97%40.7萬 |
營運資金變化 | 62.49%-128.6萬 | 61.58%-272.4萬 | 300.51%118.3萬 | -250.33%-52.9萬 | 105.02%5萬 | 35.96%-342.8萬 | -20.89%-709萬 | 21.96%-59萬 | -110.67%-15.1萬 | 25.11%-99.6萬 |
-應收款項(增)減 | 443.03%56.6萬 | 110.51%30.2萬 | 260.94%103萬 | -20.99%-144.7萬 | 222.27%88.4萬 | 47.62%-16.5萬 | 25.97%-287.4萬 | 60.00%-64萬 | -37.63%-119.6萬 | 37.78%-72.3萬 |
-存貨(增)減 | -2,317.50%-96.7萬 | -22.52%-194.8萬 | -140.15%-31.4萬 | -18.57%51.3萬 | 36.19%-210.7萬 | -113.33%-4萬 | 55.76%-159萬 | 149.24%78.2萬 | 457.52%63萬 | -192.47%-330.2萬 |
-預付費用(增)減 | 80.04%-45.5萬 | -21.46%-131.3萬 | -417.78%-23.3萬 | -60.00%57.4萬 | 65.17%62.6萬 | 20.00%-228萬 | 62.52%-108.1萬 | 95.14%-4.5萬 | 123.52%143.5萬 | 3,258.33%37.9萬 |
-應付款項及應計費用(減)增 | 54.05%-49.3萬 | 112.44%16.2萬 | 237.17%67.9萬 | 89.19%-9.9萬 | -75.06%65.5萬 | 57.37%-107.3萬 | -128.89%-130.2萬 | -116.20%-49.5萬 | -152.02%-91.6萬 | 186.99%262.6萬 |
-其他營運資本變化 | -51.54%6.3萬 | 130.04%7.3萬 | 110.94%2.1萬 | 32.69%-7萬 | -122.86%-8,000 | 622.22%13萬 | -292.86%-24.3萬 | -172.45%-19.2萬 | 68.86%-10.4萬 | -81.48%3.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 45.91%-1,045.6萬 | 2.82%-5,906.5萬 | 28.52%-1,019萬 | -7.76%-1,441.1萬 | -8.09%-1,513.3萬 | -0.94%-1,933.1萬 | -31.14%-6,078萬 | -15.26%-1,425.6萬 | -52.73%-1,337.3萬 | -35.27%-1,400萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 123.46%3,235.5萬 | 130.89%3,790.4萬 | 325.41%611.1萬 | -350.00%-562.5萬 | 117.22%2,293.9萬 | 32.59%1,447.9萬 | 28.18%-1.23億 | 96.90%-271.1萬 | 107.23%225萬 | -107.62%-1.33億 |
固定資產交易的淨現金流 | -523.14%-75.4萬 | 27.60%-730.9萬 | 63.02%-183.9萬 | -66.97%-420.1萬 | 24.77%-114.8萬 | 88.80%-12.1萬 | -45.84%-1,009.5萬 | -272.79%-497.3萬 | 4.88%-251.6萬 | 27.51%-152.6萬 |
投資產品交易的淨現金流 | 126.77%3,310.9萬 | 140.15%4,521.3萬 | 251.46%795萬 | -129.88%-142.4萬 | 118.30%2,408.7萬 | 21.67%1,460萬 | 31.31%-1.13億 | 102.63%226.2萬 | 116.73%476.6萬 | -112.20%-1.32億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 123.46%3,235.5萬 | 130.89%3,790.4萬 | 325.41%611.1萬 | -350.00%-562.5萬 | 117.22%2,293.9萬 | 32.59%1,447.9萬 | 28.18%-1.23億 | 96.90%-271.1萬 | 107.23%225萬 | -107.62%-1.33億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -88.39%45.2萬 | -91.36%18.2萬 | -83.43%2.8萬 | -75.52%21.2萬 | -96.01%3萬 | -96.66%389.3萬 | 65.96%210.6萬 | -72.25%16.9萬 | 310.71%86.6萬 |
普通股發行/償還的淨現金流 | ---- | 35.00%-1.3萬 | --0 | ---1.3萬 | ---- | ---- | -100.02%-2萬 | --0 | --0 | 100.15%1,000 |
職工行使股票期權收到的現金 | --0 | -88.12%46.5萬 | -91.36%18.2萬 | -75.74%4.1萬 | -75.49%21.2萬 | -96.12%3萬 | 69.61%391.3萬 | 65.96%210.6萬 | -73.22%16.9萬 | 266.53%86.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -88.39%45.2萬 | -91.36%18.2萬 | -83.43%2.8萬 | -75.52%21.2萬 | -96.01%3萬 | -96.66%389.3萬 | 65.96%210.6萬 | -72.25%16.9萬 | 310.71%86.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -38.54%3,302.3萬 | -76.97%5,373.2萬 | -46.18%3,692萬 | -28.43%5,692.8萬 | -78.34%4,891萬 | -76.97%5,373.2萬 | -30.12%2.33億 | -79.33%6,859.3萬 | -78.57%7,954.7萬 | -49.37%2.26億 |
當期現金流變化 | 554.15%2,189.9萬 | 88.47%-2,070.9萬 | 73.78%-389.7萬 | -82.65%-2,000.8萬 | 105.48%801.8萬 | 35.53%-482.2萬 | -78.55%-1.8億 | 84.93%-1,486.1萬 | 72.11%-1,095.4萬 | -95.32%-1.46億 |
期末現金流 | 12.29%5,492.2萬 | -38.54%3,302.3萬 | -38.54%3,302.3萬 | -46.18%3,692萬 | -28.43%5,692.8萬 | -78.34%4,891萬 | -76.97%5,373.2萬 | -76.97%5,373.2萬 | -79.33%6,859.3萬 | -78.57%7,954.7萬 |
自由現金流 | 42.37%-1,121萬 | 6.57%-6,637.4萬 | 37.44%-1,202.9萬 | -15.90%-1,861.2萬 | -4.86%-1,628.1萬 | 3.85%-1,945.2萬 | -33.37%-7,104.5萬 | -40.33%-1,922.9萬 | -40.86%-1,605.9萬 | -24.66%-1,552.6萬 |
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