(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 | 38.28%-874.6萬 | 8.57%-4,036.3萬 | -3,466.34%-731.1萬 | 28.40%-1,013.3萬 | 23.34%-874.9萬 | 22.88%-1,417萬 | 9.56%-4,414.5萬 | 98.22%-20.5萬 | -0.68%-1,415.3萬 | 11.39%-1,141.3萬 |
持續經營淨收入 | 38.24%-883萬 | -19.55%-4,304.2萬 | -1,050.06%-891.3萬 | 21.80%-1,044.5萬 | 32.59%-938.7萬 | -79.90%-1,429.7萬 | 34.12%-3,600.4萬 | 94.82%-77.5萬 | 4.72%-1,335.7萬 | -10.05%-1,392.5萬 |
持續經營損益 | -67.17%8.7萬 | 95.12%-38.5萬 | 67.21%-30.2萬 | ---- | ---- | 104.08%26.5萬 | -2,434.32%-789萬 | -9,310.00%-92.1萬 | ---5萬 | ---42.2萬 |
折舊和攤銷 | -18.67%39.2萬 | -2.25%191.1萬 | -5.65%45.1萬 | 2.77%48.3萬 | 4.65%49.5萬 | -9.74%48.2萬 | -5.37%195.5萬 | -11.15%47.8萬 | -10.48%47萬 | -3.86%47.3萬 |
其他非現金項目 | 18.60%35.7萬 | -19.79%127.3萬 | 15.86%33.6萬 | 16.13%32.4萬 | -52.07%31.2萬 | -17.98%30.1萬 | 28.92%158.7萬 | 6.23%29萬 | -15.45%27.9萬 | 104.08%65.1萬 |
營運資金變化 | 1.49%-178.2萬 | 53.33%-392.9萬 | 72.73%-18萬 | 57.15%-111.7萬 | -215.59%-82.3萬 | 69.15%-180.9萬 | -3,709.05%-841.8萬 | -136.83%-66萬 | -41.84%-260.7萬 | 145.35%71.2萬 |
-應收款項(增)減 | ---- | --0 | ---- | ---- | ---- | ---- | ---197.8萬 | ---- | ---- | ---- |
-預付費用(增)減 | -42.57%34萬 | 1,930.00%91.5萬 | -104.79%-4萬 | 66.23%-74.1萬 | 6.67%110.4萬 | 116.06%59.2萬 | 97.82%-5萬 | 68.01%83.5萬 | -7.23%-219.4萬 | 347.02%103.5萬 |
-應付款項及應計費用(減)增 | 18.14%-153.4萬 | 29.76%-268.3萬 | -57.46%41.6萬 | 150.00%17.5萬 | -309.27%-140萬 | 66.15%-187.4萬 | -182.22%-382萬 | -29.99%97.8萬 | -95.73%7萬 | 207.38%66.9萬 |
-其他流動資產變化 | 350.00%5,000 | 116.36%6.2萬 | 26.32%2.4萬 | -10.00%1.8萬 | 105.58%2.2萬 | 91.67%-2,000 | 25.69%-37.9萬 | -94.95%1.9萬 | 102.26%2萬 | ---39.4萬 |
-其他流動負債變化 | -12.95%-59.3萬 | -1.46%-222.3萬 | -12.84%-58萬 | -13.12%-56.9萬 | 8.19%-54.9萬 | 8.85%-52.5萬 | -6.31%-219.1萬 | -7.53%-51.4萬 | 8.21%-50.3萬 | -13.26%-59.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.28%-874.6萬 | 8.57%-4,036.3萬 | -3,466.34%-731.1萬 | 28.40%-1,013.3萬 | 23.34%-874.9萬 | 22.88%-1,417萬 | 9.56%-4,414.5萬 | 98.22%-20.5萬 | -0.68%-1,415.3萬 | 11.39%-1,141.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -100.04%-7,000 | 35.02%5,172.3萬 | 396.60%950萬 | -66.51%764.6萬 | 23.41%1,724.9萬 | 4,305.83%1,732.8萬 | 149.30%3,830.9萬 | 111.51%191.3萬 | 133.43%2,283.1萬 | 61.77%1,397.7萬 |
固定資產交易的淨現金流 | 97.78%-7,000 | 45.33%-39.8萬 | --0 | --0 | -260.87%-8.3萬 | 23.54%-31.5萬 | 42.63%-72.8萬 | 54.32%-14.8萬 | 73.20%-14.5萬 | 62.30%-2.3萬 |
投資產品交易的淨現金流 | --0 | 33.52%5,212.1萬 | 360.94%950萬 | -66.72%764.6萬 | 23.80%1,733.2萬 | --1,764.3萬 | 151.07%3,903.7萬 | 112.65%206.1萬 | 133.92%2,297.6萬 | 60.90%1,400萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -100.04%-7,000 | 35.02%5,172.3萬 | 396.60%950萬 | -66.51%764.6萬 | 23.41%1,724.9萬 | 4,305.83%1,732.8萬 | 149.30%3,830.9萬 | 111.51%191.3萬 | 133.43%2,283.1萬 | 61.77%1,397.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 110.76%27.6萬 | 105.53%14.1萬 | 0.00%-1.3萬 | 6,333.33%18.7萬 | -3.9萬 | -102.06%-256.5萬 | -1,703.14%-254.9萬 | -100.01%-1.3萬 | 99.04%-3,000 |
普通股發行/償還的淨現金流 | ---- | 99.85%-4,000 | ---- | ---- | ---- | ---- | -102.10%-260.7萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --0 | 566.67%28萬 | 150.00%14.5萬 | 0.00%-1.3萬 | 6,333.33%18.7萬 | ---3.9萬 | -89.78%4.2萬 | 65.71%5.8萬 | -118.06%-1.3萬 | -102.78%-3,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | 110.76%27.6萬 | 105.53%14.1萬 | 0.00%-1.3萬 | 6,333.33%18.7萬 | ---3.9萬 | -102.06%-256.5萬 | -1,703.14%-254.9萬 | -100.01%-1.3萬 | 99.04%-3,000 |
現金淨流量 | ||||||||||
期初現金流 | 46.37%3,673.1萬 | -25.08%2,509.5萬 | 32.64%3,440.1萬 | 113.66%3,690.1萬 | 91.80%2,821.4萬 | -25.08%2,509.5萬 | -5.34%3,349.6萬 | -57.83%2,593.6萬 | -10.30%1,727.1萬 | -38.22%1,471萬 |
當期現金流變化 | -380.63%-875.3萬 | 238.51%1,163.6萬 | 377.05%233萬 | -128.85%-250萬 | 239.20%868.7萬 | 116.60%311.9萬 | -344.26%-840.1萬 | 97.00%-84.1萬 | -79.49%866.5萬 | 156.24%256.1萬 |
期末現金流 | -0.84%2,797.8萬 | 46.37%3,673.1萬 | 46.37%3,673.1萬 | 32.64%3,440.1萬 | 113.66%3,690.1萬 | 91.80%2,821.4萬 | -25.08%2,509.5萬 | -25.08%2,509.5萬 | -57.83%2,593.6萬 | -10.30%1,727.1萬 |
自由現金流 | 39.57%-875.3萬 | 9.16%-4,076.1萬 | -1,971.10%-731.1萬 | 29.13%-1,013.3萬 | 22.77%-883.2萬 | 22.89%-1,448.5萬 | 10.40%-4,487.3萬 | 97.03%-35.3萬 | 2.06%-1,429.8萬 | 11.63%-1,143.6萬 |
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