(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 | 110.62%188.6萬 | 81.04%-1,098.6萬 | 195.79%1,108.3萬 | -77.97%154.8萬 | -72.94%-585.4萬 | 64.48%-1,776.3萬 | -63.41%-5,793.5萬 | -2,935.78%-1,157萬 | 761.58%702.6萬 | 80.78%-338.5萬 |
持續經營淨收入 | 30.42%-1,719.5萬 | -208.05%-7,572.2萬 | -115.73%-2,312.4萬 | 46.95%-1,213.4萬 | 26.91%-1,575.3萬 | 23.88%-2,471.1萬 | 137.67%7,007.9萬 | 441.36%1.47億 | 74.92%-2,287.3萬 | -23.20%-2,155.2萬 |
持續經營損益 | -182.38%-123.4萬 | 101.11%208.8萬 | 100.84%154.7萬 | 0.13%-76.1萬 | 468.43%173.9萬 | 82.46%-43.7萬 | -6,056.90%-1.89億 | -16,352.85%-1.85億 | -146.44%-76.2萬 | -130.53%-47.2萬 |
折舊和攤銷 | 0.98%964萬 | 0.74%3,787.2萬 | 4.30%939.1萬 | 4.61%939.6萬 | -0.41%953.9萬 | -4.84%954.6萬 | -9.45%3,759.5萬 | -10.87%900.4萬 | -11.16%898.2萬 | -7.43%957.8萬 |
遞延稅費 | -1,591.89%-62.6萬 | 38.74%90.6萬 | -129.52%-8萬 | -65.36%25.6萬 | 73.53%76.7萬 | 95.37%-3.7萬 | -85.56%65.3萬 | 148.22%27.1萬 | -90.01%73.9萬 | 131.62%44.2萬 |
其他非現金項目 | -55.62%489.3萬 | -41.35%2,883.8萬 | -62.73%428.8萬 | -81.27%337.3萬 | 7.16%1,015.3萬 | 8.27%1,102.4萬 | 449.97%4,916.7萬 | 86.15%1,150.6萬 | 1,604.92%1,800.4萬 | 974.26%947.5萬 |
營運資金變化 | 142.79%570.3萬 | 75.29%-745.4萬 | 262.46%1,875萬 | -94.59%14.6萬 | -840.82%-1,302.1萬 | 63.64%-1,332.9萬 | -260.21%-3,017.1萬 | -72.30%517.3萬 | -77.42%269.8萬 | 90.29%-138.4萬 |
-應收款項(增)減 | -42.76%535.2萬 | 121.91%733.5萬 | 431.57%719.5萬 | 634.17%917.7萬 | -66.41%-1,838.7萬 | 150.42%935萬 | -4,883.29%-3,348.3萬 | -113.98%-217萬 | -117.19%-171.8萬 | 52.40%-1,104.9萬 |
-存貨(增)減 | 100.68%1萬 | -24.35%-205.8萬 | -67.98%45.5萬 | 5.70%-137.3萬 | 199.11%33.3萬 | -14.72%-147.3萬 | -413.45%-165.5萬 | 64.85%142.1萬 | -455.99%-145.6萬 | 69.43%-33.6萬 |
-預付費用(增)減 | 322.78%285.6萬 | -135.15%-752.7萬 | -160.31%-232萬 | 15.47%-316.4萬 | -129.30%-76.1萬 | 78.28%-128.2萬 | -176.40%-320.1萬 | 685.10%384.7萬 | -95.76%-374.3萬 | -27.92%259.7萬 |
-應付款項及應計費用(減)增 | 84.35%-318.7萬 | -313.18%-405.9萬 | 606.11%1,434.1萬 | -316.83%-519.3萬 | -11.53%715.3萬 | -91.95%-2,036萬 | -85.14%190.4萬 | 37.60%203.1萬 | -30.98%239.5萬 | 51.29%808.5萬 |
-其他營運資本變化 | 54.13%67.2萬 | -118.28%-114.5萬 | -2,193.18%-92.1萬 | -90.32%69.9萬 | -99.56%-135.9萬 | 236.68%43.6萬 | 935.37%626.4萬 | -86.63%4.4萬 | 51,671.43%722萬 | -161.30%-68.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 110.62%188.6萬 | 81.04%-1,098.6萬 | 195.79%1,108.3萬 | -77.97%154.8萬 | -72.94%-585.4萬 | 64.48%-1,776.3萬 | -63.41%-5,793.5萬 | -2,935.78%-1,157萬 | 761.58%702.6萬 | 80.78%-338.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -27.80%-301.6萬 | -104.12%-1,001.6萬 | -101.17%-299.7萬 | 54.03%-227.8萬 | 50.81%-238.1萬 | 41.61%-236萬 | 1,828.75%2.43億 | 13,964.85%2.57億 | -62.41%-495.5萬 | 16.36%-484萬 |
資本性支出 | -12.04%-301.6萬 | 57.76%-1,043萬 | 18.74%-299.7萬 | 66.29%-236萬 | 65.66%-238.1萬 | 61.91%-269.2萬 | -40.24%-2,469萬 | 29.47%-368.8萬 | -121.83%-700.1萬 | -19.39%-693.3萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --2.61億 | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | -94.25%41.4萬 | --0 | -95.99%8.2萬 | --0 | -89.03%33.2萬 | 104.22%720.5萬 | -98.81%4萬 | 1,848.57%204.6萬 | 10,365.00%209.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -27.80%-301.6萬 | -104.12%-1,001.6萬 | -101.17%-299.7萬 | 54.03%-227.8萬 | 50.81%-238.1萬 | 41.61%-236萬 | 1,828.75%2.43億 | 13,964.85%2.57億 | -62.41%-495.5萬 | 16.36%-484萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -57.70%-983.4萬 | 99.01%-189.9萬 | 102.15%549.6萬 | -425.90%-787.8萬 | -70.56%671.9萬 | -114.86%-623.6萬 | -309.00%-1.92億 | -609.43%-2.55億 | -136.74%-149.8萬 | 9.41%2,282萬 |
債務發行/償還的淨現金流 | -82.90%-1,097.6萬 | 104.41%825萬 | 102.53%645.3萬 | -355.70%-450.8萬 | -47.33%1,230.6萬 | -114.06%-600.1萬 | -281.58%-1.87億 | -540.15%-2.55億 | -63.27%176.3萬 | 9.69%2,336.4萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | --963.9萬 | ---5.7萬 | --0 | ---7.1萬 |
其他融資活動的淨現金流額 | 585.96%114.2萬 | 30.39%-1,014.9萬 | -168.82%-95.7萬 | -3.34%-337萬 | -1,081.18%-558.7萬 | 97.76%-23.5萬 | -30.76%-1,458萬 | 95.43%-35.6萬 | -351.04%-326.1萬 | -7.01%-47.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -57.70%-983.4萬 | 99.01%-189.9萬 | 102.15%549.6萬 | -425.90%-787.8萬 | -70.56%671.9萬 | -114.86%-623.6萬 | -309.00%-1.92億 | -609.43%-2.55億 | -136.74%-149.8萬 | 9.41%2,282萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.00%3,542.7萬 | -11.08%5,807.5萬 | -67.95%2,148.3萬 | -54.87%3,043.7萬 | -40.65%3,186.9萬 | -11.08%5,807.5萬 | 165.66%6,531.5萬 | 294.93%6,702.8萬 | 267.45%6,744.6萬 | 140.32%5,369.8萬 |
當期現金流變化 | 58.41%-1,096.4萬 | -249.63%-2,290.1萬 | 240.95%1,358.2萬 | -1,602.27%-860.8萬 | -110.39%-151.6萬 | -118.17%-2,635.9萬 | -115.48%-655萬 | -119.80%-963.6萬 | 1,691.67%57.3萬 | 673.48%1,459.5萬 |
利率變動影響 | -278.43%-27.3萬 | 136.67%25.3萬 | -47.00%36.2萬 | 65.09%-34.6萬 | 109.92%8.4萬 | -67.10%15.3萬 | 56.63%-69萬 | 315.46%68.3萬 | 26.43%-99.1萬 | 41.34%-84.7萬 |
期末現金流 | -24.10%2,419萬 | -39.00%3,542.7萬 | -39.00%3,542.7萬 | -67.95%2,148.3萬 | -54.87%3,043.7萬 | -40.65%3,186.9萬 | -11.08%5,807.5萬 | -11.08%5,807.5萬 | 294.93%6,702.8萬 | 267.45%6,744.6萬 |
自由現金流 | 94.48%-113萬 | 74.08%-2,141.6萬 | 153.00%808.6萬 | -3,348.00%-81.2萬 | 20.19%-823.5萬 | 64.16%-2,045.5萬 | -55.73%-8,262.5萬 | -216.49%-1,525.8萬 | 100.59%2.5萬 | 55.95%-1,031.8萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據