(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 | 28.22%-1,543.6萬 | 9.27%-5,161.4萬 | 55.39%-552.8萬 | 16.14%-1,295.5萬 | 14.32%-1,162.6萬 | -38.95%-2,150.5萬 | -8.99%-5,688.8萬 | 5.11%-1,239.3萬 | -11.81%-1,544.9萬 | -19.60%-1,356.9萬 |
持續經營淨收入 | -102.05%-3,156.4萬 | 13.40%-5,728.2萬 | 12.95%-1,453.4萬 | 32.57%-1,207.8萬 | 5.01%-1,504.8萬 | 0.48%-1,562.2萬 | -9.22%-6,614.7萬 | -10.65%-1,669.6萬 | -11.84%-1,791.2萬 | -9.37%-1,584.2萬 |
持續經營損益 | -62,018.18%-683.3萬 | --404.7萬 | --405.8萬 | --0 | --0 | ---1.1萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | -39.76%34.7萬 | -22.30%195.8萬 | -34.26%40.3萬 | -30.92%44.9萬 | -19.21%53萬 | -4.16%57.6萬 | 3.15%252萬 | 0.33%61.3萬 | 8.33%65萬 | 8.25%65.6萬 |
其他非現金項目 | 11.87%90.5萬 | 22.10%384.5萬 | 71.57%137.6萬 | 5.30%83.5萬 | 5.10%82.5萬 | 5.20%80.9萬 | 50.10%314.9萬 | 41.70%80.2萬 | 43.40%79.3萬 | 51.84%78.5萬 |
營運資金變化 | 93.93%-46.4萬 | -953.39%-617萬 | 10.50%267.2萬 | -784.12%-275.7萬 | 2,365.22%156.3萬 | -276.93%-764.8萬 | 261.50%72.3萬 | 7,011.76%241.8萬 | 125.14%40.3萬 | -106.50%-6.9萬 |
-預付費用(增)減 | 132.87%133.8萬 | -58.99%146.7萬 | 187.74%396.5萬 | -454.02%-110.1萬 | 71.96%267.4萬 | -1,322.52%-407.1萬 | 82.31%357.7萬 | 414.18%137.8萬 | 265.88%31.1萬 | 132.09%155.5萬 |
-應付款項及應計費用(減)增 | 73.84%-62.2萬 | -480.63%-265.3萬 | -94.07%3.5萬 | -113.95%-23.8萬 | 66.04%-7.2萬 | -71.45%-237.8萬 | 29.55%69.7萬 | 610.84%59萬 | 138.60%170.6萬 | -118.47%-21.2萬 |
-其他流動資產變化 | 113.33%2,000 | -125.00%-9,000 | -120.00%-1,000 | -80.00%1,000 | 20.00%6,000 | 21.05%-1.5萬 | -500.00%-4,000 | 25.00%5,000 | 600.00%5,000 | 350.00%5,000 |
-其他流動負債變化 | -18.91%-118.2萬 | -5.00%-409.3萬 | -10.04%-106.3萬 | -9.03%-102.6萬 | 19.33%-101萬 | -34.51%-99.4萬 | -37.64%-389.8萬 | -11.81%-96.6萬 | -33.66%-94.1萬 | -90.27%-125.2萬 |
-其他營運資本變化 | ---- | -351.28%-88.2萬 | -196.63%-26.4萬 | -147.81%-39.3萬 | 78.79%-3.5萬 | 12.44%-19萬 | -33.90%35.1萬 | 80.53%-8.9萬 | 878.57%82.2萬 | ---16.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 28.22%-1,543.6萬 | 9.27%-5,161.4萬 | 55.39%-552.8萬 | 16.14%-1,295.5萬 | 14.32%-1,162.6萬 | -38.95%-2,150.5萬 | -8.99%-5,688.8萬 | 5.11%-1,239.3萬 | -11.81%-1,544.9萬 | -19.60%-1,356.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -46.21%1,628.2萬 | -33.56%3,876.9萬 | -198.43%-1,462.8萬 | -7,521.85%-883.2萬 | 35.34%3,195.9萬 | 53.20%3,027萬 | 209.57%5,835.1萬 | 144.62%1,486.1萬 | 108.78%11.9萬 | 225.97%2,361.3萬 |
固定資產交易的淨現金流 | -88.98%-24萬 | 72.80%-19.8萬 | 34.88%-2.8萬 | --0 | 71.71%-4.3萬 | 73.38%-12.7萬 | -7.22%-72.8萬 | 75.00%-4.3萬 | 85.42%-5.6萬 | -49.02%-15.2萬 |
投資產品交易的淨現金流 | -45.65%1,652.2萬 | -34.04%3,896.7萬 | -197.96%-1,460萬 | -5,146.86%-883.2萬 | 34.66%3,200.2萬 | 50.22%3,039.7萬 | 212.37%5,907.9萬 | 144.98%1,490.4萬 | 118.02%17.5萬 | 227.47%2,376.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -46.21%1,628.2萬 | -33.56%3,876.9萬 | -198.43%-1,462.8萬 | -7,521.85%-883.2萬 | 35.34%3,195.9萬 | 53.20%3,027萬 | 209.57%5,835.1萬 | 144.62%1,486.1萬 | 108.78%11.9萬 | 225.97%2,361.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.25%1.6萬 | 1,126.67%2,094.4萬 | 978.42%1,958萬 | 21.57%6.2萬 | 6,383.33%38.9萬 | 591.67%91.3萬 | -102.28%-204萬 | -1,757.50%-222.9萬 | -99.90%5.1萬 | -99.98%6,000 |
債務發行/償還的淨現金流 | -50.00%-3,000 | 0.00%-1.3萬 | 0.00%-4,000 | 0.00%-3,000 | -33.33%-4,000 | 33.33%-2,000 | -62.50%-1.3萬 | -100.00%-4,000 | 0.00%-3,000 | -50.00%-3,000 |
普通股發行/償還的淨現金流 | -98.48%1.3萬 | 1,036.27%2,083.2萬 | 980.13%1,958.3萬 | --0 | --39.3萬 | --85.6萬 | -102.50%-222.5萬 | -1,680.00%-222.5萬 | --0 | --0 |
職工行使股票期權收到的現金 | -89.83%6,000 | -36.87%12.5萬 | --1,000 | 20.37%6.5萬 | --0 | -56.30%5.9萬 | -47.06%19.8萬 | --0 | -80.00%5.4萬 | -85.94%9,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.25%1.6萬 | 1,126.67%2,094.4萬 | 978.42%1,958萬 | 21.57%6.2萬 | 6,383.33%38.9萬 | 591.67%91.3萬 | -102.28%-204萬 | -1,757.50%-222.9萬 | -99.90%5.1萬 | -99.98%6,000 |
現金淨流量 | ||||||||||
期初現金流 | 47.76%2,505.7萬 | -3.29%1,695.8萬 | 53.32%2,563.3萬 | 48.00%4,735.8萬 | 21.36%2,663.6萬 | -3.29%1,695.8萬 | -47.82%1,753.5萬 | -73.89%1,671.9萬 | 5.46%3,199.8萬 | -21.05%2,194.8萬 |
當期現金流變化 | -91.09%86.2萬 | 1,503.64%809.9萬 | -341.00%-57.6萬 | -42.19%-2,172.5萬 | 106.19%2,072.2萬 | 119.31%967.8萬 | 96.41%-57.7萬 | 100.51%23.9萬 | -145.36%-1,527.9萬 | 295.67%1,005萬 |
期末現金流 | -2.69%2,591.9萬 | 47.76%2,505.7萬 | 47.76%2,505.7萬 | 53.32%2,563.3萬 | 48.00%4,735.8萬 | 21.36%2,663.6萬 | -3.29%1,695.8萬 | -3.29%1,695.8萬 | -73.89%1,671.9萬 | 5.46%3,199.8萬 |
自由現金流 | 26.87%-1,583.1萬 | 10.05%-5,182.8萬 | 55.32%-555.6萬 | 16.45%-1,295.5萬 | 14.96%-1,166.9萬 | -35.69%-2,164.8萬 | -8.96%-5,761.6萬 | 6.02%-1,243.6萬 | -9.18%-1,550.5萬 | -19.87%-1,372.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據