(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 | -181.92%-847.8萬 | -103.07%-83萬 | -139.81%-230.4萬 | -726.45%-1,143.9萬 | 125.58%256.4萬 | -64.81%1,034.9萬 | 143.77%2,699.3萬 | 221.58%578.7萬 | 105.19%182.6萬 | -34.42%-1,002.5萬 |
持續經營淨收入 | 125.79%1,176.2萬 | -30.80%-2.41億 | 18.17%-9,907萬 | -255.67%-2,843.9萬 | -158.67%-6,747.5萬 | -58.43%-4,560.6萬 | -698.41%-1.84億 | -394.63%-1.21億 | 79.93%-799.6萬 | -174.02%-2,608.5萬 |
持續經營損益 | -244.02%-2,897.3萬 | 108.33%65.5萬 | 225.62%3,958.2萬 | -515.50%-2,965.5萬 | 95.99%-85萬 | -240.86%-842.2萬 | 63.03%-786萬 | 207.82%1,215.6萬 | -237.15%-481.8萬 | -140.46%-2,117.7萬 |
折舊和攤銷 | 5.10%651.8萬 | 81.82%2,985.6萬 | -0.35%690.6萬 | 201.48%712.1萬 | 142.19%962.7萬 | 96.64%620.2萬 | 374.87%1,642.1萬 | 297.13%693萬 | 280.97%236.2萬 | 573.73%397.5萬 |
遞延稅費 | ---- | --0 | ---- | ---- | ---- | ---- | ---500萬 | ---- | ---- | ---- |
其他非現金項目 | -76.16%243.6萬 | 216.29%2,003.7萬 | 235.79%1,599.6萬 | 4,196.48%581.7萬 | -176.13%-1,199.5萬 | -54.79%1,021.9萬 | 193.19%633.5萬 | -445.12%-1,178萬 | 96.18%-14.2萬 | -399.31%-434.4萬 |
營運資金變化 | -83.41%511.7萬 | -9.02%9,192.2萬 | -100.17%-4.6萬 | 34.87%2,319.1萬 | 256.75%3,793.3萬 | -32.38%3,084.4萬 | 354.52%1.01億 | 1,707.01%2,759.3萬 | 152.72%1,719.5萬 | 426.91%1,063.3萬 |
-應收款項(增)減 | -119.78%-99.5萬 | -615.52%-41.5萬 | 74.33%516.7萬 | -1,541.35%-1,167萬 | 162.60%105.8萬 | 909.98%503萬 | 96.96%-5.8萬 | 731.98%296.4萬 | -13.40%-71.1萬 | -39.21%-169萬 |
-存貨(增)減 | -59.97%77.5萬 | 503.75%431.2萬 | -0.65%476.8萬 | 50.95%-158萬 | 12.03%-81.2萬 | 212.36%193.6萬 | 47.42%-106.8萬 | 411.83%479.9萬 | -229.68%-322.1萬 | -253.07%-92.3萬 |
-預付費用(增)減 | 251.53%104.1萬 | -15.47%321.4萬 | 115.34%474.4萬 | 43.38%-45.3萬 | 91.42%-39萬 | -109.89%-68.7萬 | 168.53%380.2萬 | 660.56%220.3萬 | 69.44%-80萬 | -85.94%-454.8萬 |
-應付款項及應計費用(減)增 | -15.36%-438.5萬 | 65.46%1,566.2萬 | 10.17%213.5萬 | 90.61%537.9萬 | 4,785.88%1,194.9萬 | -176.62%-380.1萬 | 480.74%946.6萬 | -28.54%193.8萬 | 342.23%282.2萬 | -114.20%-25.5萬 |
-其他流動資產變化 | -69.16%902.9萬 | -20.35%7,233.6萬 | -199.45%-1,618.4萬 | 64.00%3,249.4萬 | 45.34%2,675萬 | -19.40%2,927.6萬 | 393.67%9,081.4萬 | 342.35%1,627.4萬 | 180.08%1,981.3萬 | 2,131.46%1,840.5萬 |
-其他流動負債變化 | 61.76%-34.8萬 | -66.08%-318.7萬 | -15.56%-67.6萬 | -38.28%-97.9萬 | -74.72%-62.2萬 | -237.04%-91萬 | -108.81%-191.9萬 | 76.25%-58.5萬 | 71.55%-70.8萬 | -108.51%-35.6萬 |
非持續經營活動現金淨額 | 34.32%-173.8萬 | -812.30%-459.8萬 | 18.62%-96.6萬 | -264.6萬 | -50.4萬 | -118.7萬 | ||||
經營活動現金淨額 | -232.62%-1,021.6萬 | -120.49%-542.8萬 | -171.09%-327萬 | -700.68%-1,507.1萬 | 151.97%521萬 | -73.80%770.3萬 | 142.95%2,648.9萬 | 196.64%460萬 | 107.13%250.9萬 | -34.42%-1,002.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,012.96%-114.1萬 | 84.50%-2,317.1萬 | 83.41%-640.5萬 | 108.83%210萬 | 67.77%-1,881.2萬 | 99.81%-5.4萬 | 55.16%-1.5億 | 85.41%-3,861.4萬 | 39.01%-2,378.1萬 | -348.65%-5,837萬 |
固定資產交易的淨現金流 | -526.09%-88.2萬 | 91.27%-866.6萬 | 76.90%-444.7萬 | 135.88%261.2萬 | 81.19%-703.8萬 | 100.59%20.7萬 | 34.66%-9,930.5萬 | 84.46%-1,924.7萬 | 67.73%-727.9萬 | -2,915.31%-3,742萬 |
業務交易的淨現金流 | ---- | 49.89%-748.9萬 | -1,522.25%-590.5萬 | 70.44%-158.4萬 | ---- | ---- | -8,958.18%-1,494.6萬 | -120.61%-36.4萬 | ---535.8萬 | ---- |
投資產品交易的淨現金流 | -17.65%-12萬 | 49.58%-1,095.2萬 | 87.49%-25萬 | 97.67%-15.8萬 | 45.96%-1,044.2萬 | -101.60%-10.2萬 | 40.47%-2,172.1萬 | -122.61%-199.9萬 | 40.66%-679.1萬 | -7.14%-1,932.1萬 |
其他投資活動的淨現金流 | 12.58%-13.9萬 | 129.03%393.6萬 | 124.68%419.7萬 | 128.26%123萬 | -117.54%-133.2萬 | -178.71%-15.9萬 | 90.64%-1,356萬 | 87.84%-1,700.4萬 | ---435.3萬 | --759.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.48%-173萬 | 81.39%-2,951.8萬 | 84.64%-664.9萬 | 85.82%-400.3萬 | 72.42%-1,609.9萬 | 90.38%-276.7萬 | 52.42%-1.59億 | 83.65%-4,328.3萬 | 27.62%-2,822.3萬 | -348.65%-5,837萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 213.12%1,198.5萬 | -72.77%3,179.9萬 | -61.14%1,321.5萬 | -20.49%579.1萬 | -56.09%2,338.8萬 | -147.70%-1,059.5萬 | -70.66%1.17億 | -86.22%3,400.8萬 | -44.09%728.3萬 | 193.97%5,326.8萬 |
債務發行/償還的淨現金流 | 71.59%-415.6萬 | 24.19%-1,562.6萬 | -120.34%-647.3萬 | -253.27%-1,321.8萬 | 303.19%1,869.6萬 | 77.73%-1,463.1萬 | -125.04%-2,061.3萬 | -62.12%3,181.7萬 | 3,950.00%862.4萬 | 1,108.04%463.7萬 |
普通股發行/償還的淨現金流 | 268.57%1,459.9萬 | -75.62%3,807.9萬 | 267.72%1,405.8萬 | 651.21%1,979.4萬 | -99.43%26.6萬 | -96.37%396.1萬 | -47.76%1.56億 | -97.29%382.3萬 | -126.28%-359.1萬 | 145.59%4,681.2萬 |
優先股發行/償還的淨現金流 | -11.31%200萬 | 46.36%632.4萬 | -96.65%1.5萬 | --0 | 10.58%405.4萬 | --225.5萬 | --432.1萬 | --44.8萬 | --20.7萬 | --366.6萬 |
現金股利支付 | -450.22%-126萬 | -249.87%-137.5萬 | -167.53%-41.2萬 | -117.37%-41.3萬 | -629.55%-32.1萬 | -4,480.00%-22.9萬 | -2,083.33%-39.3萬 | -2,980.00%-15.4萬 | -4,650.00%-19萬 | -780.00%-4.4萬 |
其他融資活動的淨現金流額 | 141.11%80.2萬 | 119.33%439.7萬 | 412.93%602.7萬 | -116.66%-37.2萬 | 138.44%69.3萬 | 90.82%-195.1萬 | -290.88%-2,274.2萬 | -111.42%-192.6萬 | 643.31%223.3萬 | -278.78%-180.3萬 |
非持續融資活動現金淨額 | -57.73%105.6萬 | -28.65%523.7萬 | -98.81%4.8萬 | 249.8萬 | 734萬 | 404.3萬 | ||||
融資活動現金淨額 | 261.06%1,304.1萬 | -70.16%3,703.6萬 | -65.14%1,326.3萬 | 3.78%1,098萬 | -60.78%2,089萬 | -136.45%-809.7萬 | -68.81%1.24億 | -84.59%3,805.1萬 | -18.78%1,058萬 | 193.97%5,326.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.34%1,536.8萬 | -33.81%1,405.5萬 | -15.28%1,249萬 | -27.80%2,079.7萬 | -74.92%1,107.1萬 | -33.81%1,405.5萬 | 13.67%2,123.3萬 | -66.53%1,474.3萬 | -72.67%2,880.5萬 | -59.05%4,414.1萬 |
當期現金流變化 | 134.64%109.5萬 | 125.99%209萬 | 629.11%334.4萬 | 46.52%-809.4萬 | 166.11%1,000.1萬 | -113.83%-316.1萬 | -385.28%-804.2萬 | 97.21%-63.2萬 | 75.26%-1,513.4萬 | -544.25%-1,512.7萬 |
利率變動影響 | 224.29%57.4萬 | -189.81%-77.6萬 | -730.36%-46.5萬 | -119.87%-21.3萬 | -31.58%-27.5萬 | 210.53%17.7萬 | 424.81%86.4萬 | 70.98%-5.6萬 | 745.78%107.2萬 | -254.24%-20.9萬 |
期末現金流 | 53.89%1,703.7萬 | 9.35%1,536.9萬 | 9.35%1,536.9萬 | -15.28%1,249萬 | -27.80%2,079.7萬 | -74.92%1,107.1萬 | -33.81%1,405.5萬 | -33.81%1,405.5萬 | -66.53%1,474.3萬 | -72.67%2,880.5萬 |
自由現金流 | -426.89%-1,109.8萬 | 80.64%-1,409.4萬 | 78.14%-320.2萬 | -161.19%-1,245.9萬 | 96.15%-182.8萬 | 157.02%339.5萬 | 65.92%-7,281.6萬 | 88.61%-1,464.7萬 | 91.74%-477萬 | -445.41%-4,744.5萬 |
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