(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 | -370.74%-640.03萬 | 312.38%418.71萬 | 152.28%485.26萬 | 22.26%85.65萬 | -51.05%-388.59萬 | 216.86%236.4萬 | 63.16%-197.16萬 | 135.24%192.35萬 | -75.14%70.05萬 | -187.40%-257.26萬 |
持續經營淨收入 | -2,694.43%-1,927.18萬 | 106.33%43.48萬 | -89.23%8.49萬 | 178.92%146.54萬 | 62.91%-185.83萬 | 193.51%74.28萬 | -107.01%-687.33萬 | 145.74%78.8萬 | -322.71%-185.67萬 | -334.76%-501.03萬 |
持續經營損益 | -23.95%-12.83萬 | 63.80%-91.24萬 | -88.33%9,426 | -6.20%-47.31萬 | 82.16%-34.52萬 | 53.13%-10.35萬 | 23.18%-252.06萬 | 166.85%8.08萬 | 81.66%-44.55萬 | -942.56%-193.51萬 |
折舊和攤銷 | -4.11%39.26萬 | 17.55%161.3萬 | 3.95%40.02萬 | 25.73%40.2萬 | 21.95%40.15萬 | 21.02%40.94萬 | 281.31%137.22萬 | 204.47%38.5萬 | 543.80%31.97萬 | 268.66%32.92萬 |
遞延稅費 | 99.42%-1,199 | 9.22%-8.42萬 | 26.59%-30.08萬 | -31.84%21.66萬 | 27,090.63%20.73萬 | ---20.73萬 | 79.15%-9.27萬 | -89.82%-40.98萬 | 650.56%31.78萬 | 98.56%-768 |
其他非現金項目 | -270.55%-3.19萬 | 104.34%4.57萬 | 96.25%-3.65萬 | 43.98%-4.21萬 | 642.83%10.57萬 | 196.58%1.87萬 | -667.49%-105.44萬 | -6,741.54%-97.4萬 | -101.84%-7.52萬 | 138.20%1.42萬 |
營運資金變化 | -529.31%-472.74萬 | -39.35%191.11萬 | 120.71%402.95萬 | -131.34%-71.81萬 | -800.76%-250.16萬 | 183.23%110.12萬 | 151.62%315.11萬 | 151.61%182.57萬 | -47.68%229.14萬 | -91.61%35.7萬 |
-應收款項(增)減 | 118.55%93.81萬 | 111.66%850.7萬 | 1,275.63%1,001.92萬 | 331.53%486.43萬 | -177.26%-131.84萬 | -1,206.27%-505.82萬 | -74.89%401.92萬 | -83.57%72.83萬 | -82.85%112.72萬 | -14.37%170.64萬 |
-存貨(增)減 | -88.45%5.81萬 | 1,735.60%195.26萬 | -70.30%31.76萬 | 119.82%36.61萬 | 36.79%76.61萬 | 410.05%50.28萬 | 91.18%-11.94萬 | 382.06%106.94萬 | -3,846.38%-184.74萬 | 208.10%56萬 |
-應付款項及應計費用(減)增 | -427.79%-509.83萬 | 36.54%-178.79萬 | 36.42%61.97萬 | -285.77%-193.53萬 | 19.20%-202.76萬 | 186.21%155.54萬 | 78.18%-281.75萬 | 106.34%45.43萬 | 147.46%104.18萬 | -191.51%-250.93萬 |
-其他流動資產變化 | -205.94%-2.99萬 | 6.39%2.73萬 | -100.15%-169 | 99.59%-413 | -46.55%-340 | 145.30%2.82萬 | -95.61%2.56萬 | 7,278.62%11.46萬 | -385,530.77%-10.02萬 | -100.34%-232 |
-其他流動負債變化 | -146.35%-59.54萬 | -353.89%-275.16萬 | -283.62%-59.56萬 | -208.43%-125.39萬 | -301.66%-66.05萬 | 32.80%-24.17萬 | 6.97%-60.62萬 | 447.26%32.43萬 | 18.50%-40.65萬 | -4.10%-16.44萬 |
-其他營運資本變化 | ---- | -252.35%-403.63萬 | -631.73%-633.12萬 | -211.40%-275.89萬 | -3.31%73.92萬 | 1,477.15%431.46萬 | 734.82%264.94萬 | -76.63%-86.52萬 | 352.32%247.66萬 | 488.08%76.45萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -370.74%-640.03萬 | 293.50%381.49萬 | 132.93%448.04萬 | 22.26%85.65萬 | -51.05%-388.59萬 | 216.86%236.4萬 | 63.16%-197.16萬 | 135.24%192.35萬 | -75.14%70.05萬 | -187.40%-257.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -31,603.23%-698.55萬 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83萬 | 107.68%2.22萬 | -113.83%-28.05萬 | 103.10%2.49萬 | 110.42%3.6萬 | 81.60%-5.26萬 |
固定資產交易的淨現金流 | -34.73%1.45萬 | -178.61%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83萬 | --2.22萬 | -79.11%8,332 | 20,635.83%2.49萬 | -9.41%3.6萬 | ---5.26萬 |
投資產品交易的淨現金流 | ---700萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | 82.36%-28.89萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -31,603.23%-698.55萬 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83萬 | 107.68%2.22萬 | -113.83%-28.05萬 | 103.10%2.49萬 | 110.42%3.6萬 | 81.60%-5.26萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 664.01%1,557.28萬 | 32.72%-504.56萬 | -108.51%-534.38萬 | 29.28%-47.99萬 | -32.10%-126.02萬 | 161.68%203.83萬 | -48.06%-750萬 | -69.11%-256.29萬 | 60.03%-67.86萬 | -30.31%-95.4萬 |
債務發行/償還的淨現金流 | -19.49%-300.42萬 | 32.12%-484.89萬 | 72.40%-70.92萬 | 42.36%-41.3萬 | -17.54%-121.26萬 | 11.02%-251.41萬 | -33.99%-714.36萬 | -69.47%-256.98萬 | 58.15%-71.66萬 | -65.19%-103.17萬 |
普通股發行/償還的淨現金流 | --1,857.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | 44.80%-19.67萬 | -67,027.03%-463.47萬 | -275.81%-6.69萬 | -161.19%-4.76萬 | 1,050.35%455.25萬 | -233.93%-35.63萬 | 766.71%6,925 | 163.25%3.8萬 | 172.30%7.77萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 664.01%1,557.28萬 | 32.72%-504.56萬 | -108.51%-534.38萬 | 29.28%-47.99萬 | -32.10%-126.02萬 | 161.68%203.83萬 | -48.06%-750萬 | -69.11%-256.29萬 | 60.03%-67.86萬 | -30.31%-95.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.59%289.38萬 | -68.89%416.9萬 | -18.15%419.17萬 | -13.07%401.7萬 | 9.80%853.23萬 | -68.89%416.9萬 | -38.66%1,340.23萬 | -75.90%512.09萬 | -77.43%462.08萬 | -58.14%777.09萬 |
當期現金流變化 | -50.57%218.7萬 | 87.31%-123.73萬 | -40.53%-86.36萬 | 549.11%37.62萬 | -44.57%-517.43萬 | 178.78%442.45萬 | -16.26%-975.21萬 | 92.10%-61.45萬 | -92.52%5.8萬 | -285.88%-357.91萬 |
利率變動影響 | 436.04%20.55萬 | -107.30%-3.79萬 | -28.70%-43.42萬 | -145.59%-20.15萬 | 53.61%65.91萬 | -307.25%-6.11萬 | 987.06%51.87萬 | -377.60%-33.74萬 | 21,950.27%44.21萬 | 2,481.53%42.91萬 |
期末現金流 | -38.04%528.63萬 | -30.59%289.38萬 | -30.59%289.38萬 | -18.15%419.17萬 | -13.07%401.7萬 | 9.80%853.23萬 | -68.89%416.9萬 | -68.89%416.9萬 | -75.90%512.09萬 | -77.43%462.08萬 |
自由現金流 | -370.74%-640.03萬 | 284.27%378.69萬 | 133.42%448.04萬 | 27.14%85.65萬 | -49.09%-391.39萬 | 216.86%236.4萬 | 61.60%-205.5萬 | 135.17%191.95萬 | -76.09%67.36萬 | -189.19%-262.52萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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