(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 | 28.80%-437.27萬 | -15.37%-2,423.62萬 | -89.04%-577.33萬 | 7.16%-621.67萬 | -2.95%-610.47萬 | -15.30%-614.16萬 | -2.61%-2,100.68萬 | 43.03%-305.39萬 | -43.90%-669.65萬 | 0.16%-593萬 |
持續經營淨收入 | -72.03%-1,115.82萬 | -24.37%-2,755.79萬 | -38.81%-842.5萬 | -12.83%-613.81萬 | -17.57%-650.87萬 | -26.89%-648.61萬 | 0.74%-2,215.72萬 | -0.02%-606.93萬 | 20.75%-544.01萬 | -5.84%-553.6萬 |
折舊和攤銷 | 8.24%57.55萬 | 6.59%215.82萬 | 5.27%55.1萬 | 5.40%54.08萬 | 7.44%53.48萬 | 8.39%53.17萬 | 13.27%202.48萬 | 9.16%52.34萬 | 13.96%51.31萬 | 14.25%49.77萬 |
其他非現金項目 | -11.58%3,390 | -27.76%1.66萬 | -11.77%3,517 | -11.07%3,679 | -47.46%5,574 | -9.81%3,834 | 32.19%2.3萬 | -9.26%3,986 | -6.57%4,137 | 143.21%1.06萬 |
營運資金變化 | 573.70%183.65萬 | 142.20%60.46萬 | -16.84%197.84萬 | 60.47%-74.36萬 | 75.98%-24.25萬 | 57.90%-38.77萬 | -310.63%-143.25萬 | 1,666.55%237.91萬 | -212.77%-188.12萬 | 18.32%-100.96萬 |
-存貨(增)減 | 1,358.10%125.73萬 | 153.21%54.68萬 | 225.96%21.45萬 | 307.45%40.71萬 | 110.09%2.51萬 | 75.73%-9.99萬 | -483.69%-102.77萬 | -373.98%-17.03萬 | -113.76%-19.62萬 | 54.28%-24.93萬 |
-預付費用(增)減 | 384.22%44.1萬 | 168.25%37.54萬 | 1.07%194.57萬 | -184.47%-34.49萬 | 61.00%-107.02萬 | -11.09%-15.52萬 | 51.69%-55.01萬 | 659.42%192.51萬 | 400.59%40.83萬 | -237.84%-274.38萬 |
-應付款項及應計費用(減)增 | 82.29%33.58萬 | -2,556.27%-5.06萬 | -156.82%-20.87萬 | 71.54%-59.03萬 | -67.05%56.42萬 | 2,751.20%18.42萬 | -100.83%-1,905 | 68.76%36.73萬 | -1,365.06%-207.46萬 | 2,735.10%171.23萬 |
-其他營運資本變化 | 37.61%-19.77萬 | -281.53%-26.71萬 | -89.54%2.69萬 | -1,052.37%-21.55萬 | -12.15%23.83萬 | 12.58%-31.68萬 | -49.48%14.72萬 | -13.49%25.7萬 | -419.76%-1.87萬 | 344.93%27.13萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 28.80%-437.27萬 | -15.37%-2,423.62萬 | -89.04%-577.33萬 | 7.16%-621.67萬 | -2.95%-610.47萬 | -15.30%-614.16萬 | -2.61%-2,100.68萬 | 43.03%-305.39萬 | -43.90%-669.65萬 | 0.16%-593萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.90%-116.92萬 | -300.56%-6,889.28萬 | 88.35%-263.3萬 | -231.33%-1,966.96萬 | -147.85%-2,365.5萬 | -207.13%-2,293.53萬 | 131.94%3,435.01萬 | 4.75%-2,259.33萬 | 254.93%1,497.7萬 | 167.78%4,943.4萬 |
固定資產交易的淨現金流 | 94.90%-116.92萬 | -2.09%-6,888.95萬 | 88.35%-263.3萬 | -36.50%-1,966.96萬 | 4.27%-2,365.57萬 | -297.96%-2,293.13萬 | -1,080.93%-6,747.63萬 | -1,354.41%-2,259.33萬 | -736.61%-1,441.03萬 | -1,909.43%-2,471.06萬 |
投資產品交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%1.02億 | --0 | 469.91%2,938.73萬 | 203.39%7,413.21萬 |
其他投資活動的淨現金流 | ---- | -126.10%-3,263 | --0 | --0 | --696 | ---3,959 | 213.53%1.25萬 | --0 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 94.90%-116.92萬 | -300.56%-6,889.28萬 | 88.35%-263.3萬 | -231.33%-1,966.96萬 | -147.85%-2,365.5萬 | -207.13%-2,293.53萬 | 131.94%3,435.01萬 | 4.75%-2,259.33萬 | 254.93%1,497.7萬 | 167.78%4,943.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -131.07%-6.67萬 | -89.94%-30.85萬 | -158.92%-16.06萬 | -13.75%-18.23萬 | -56.22%-18.03萬 | 234.81%21.48萬 | -100.13%-16.24萬 | 278.66%27.26萬 | -200.08%-16.03萬 | -137.69%-11.54萬 |
債務發行/償還的淨現金流 | -131.07%-6.67萬 | -88.16%-30.85萬 | -158.92%-16.06萬 | -13.75%-18.23萬 | -54.17%-18.03萬 | 234.81%21.48萬 | -149.03%-16.39萬 | 278.66%27.26萬 | -200.08%-16.03萬 | -165.51%-11.7萬 |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -99.91%1,538 | --0 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -131.07%-6.67萬 | -89.94%-30.85萬 | -158.92%-16.06萬 | -13.75%-18.23萬 | -56.22%-18.03萬 | 234.81%21.48萬 | -100.13%-16.24萬 | 278.66%27.26萬 | -200.08%-16.03萬 | -137.69%-11.54萬 |
現金淨流量 | ||||||||||
期初現金流 | -91.03%920.39萬 | 14.74%1.03億 | -86.12%1,776.71萬 | -63.43%4,384.23萬 | -3.57%7,377.65萬 | 14.74%1.03億 | -7.06%8,945.5萬 | 7.86%1.28億 | -9.75%1.2億 | -63.81%7,650.98萬 |
當期現金流變化 | 80.57%-560.86萬 | -808.89%-9,343.75萬 | 66.24%-856.68萬 | -421.03%-2,606.86萬 | -169.00%-2,994.01萬 | -122.82%-2,886.2萬 | 292.92%1,318.08萬 | 13.20%-2,537.47萬 | 157.35%812.02萬 | 155.23%4,338.86萬 |
利率變動影響 | -10,451.85%-2,795 | 2.87%2,827 | -21.94%3,604 | -1,268.26%-6,595 | 161.00%5,791 | -99.67%27 | -92.40%2,748 | -49.07%4,617 | 91.14%-482 | -182.39%-9,493 |
期末現金流 | -95.13%359.25萬 | -91.03%920.39萬 | -91.03%920.39萬 | -86.12%1,776.71萬 | -63.43%4,384.23萬 | -3.57%7,377.65萬 | 14.74%1.03億 | 14.74%1.03億 | 7.86%1.28億 | -9.75%1.2億 |
自由現金流 | 80.94%-554.19萬 | -5.25%-9,312.58萬 | 67.22%-840.62萬 | -22.64%-2,588.63萬 | 2.87%-2,976.04萬 | -162.19%-2,907.28萬 | -237.90%-8,848.32萬 | -270.93%-2,564.73萬 | -231.04%-2,110.68萬 | -327.39%-3,064.06萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據