(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -141.97%-467.85萬 | -96.31%32.63萬 | -12.74%-502.86萬 | -58.96%246.89萬 | -432.51%-244.52萬 | 684.47%1,114.71萬 | 117.60%885.57萬 | 58.80%-446.02萬 | 141.13%601.62萬 | -68.76%73.54萬 |
持續經營淨收入 | -78.61%-7,512.01萬 | 126.05%638.39萬 | -13,659.76%-6,753.68萬 | 27.09%-1,043.06萬 | 5.41%-353.66萬 | -2,639.73%-4,205.74萬 | -331.61%-2,450.99萬 | 130.74%49.81萬 | -7,722.35%-1,430.67萬 | 65.01%-373.89萬 |
持續經營損益 | 104.45%14.85萬 | 147.72%98.59萬 | 101.86%1.87萬 | -219.39%-91.63萬 | 158.13%6.03萬 | 34.07%-333.83萬 | 79.22%-206.58萬 | -5,405.18%-100.89萬 | -1,206.93%-28.69萬 | -99.52%2.33萬 |
折舊和攤銷 | -11.20%880.93萬 | -12.60%218.24萬 | -10.38%220.17萬 | -10.41%219.6萬 | -11.39%222.93萬 | -12.29%992.05萬 | -6.27%249.69萬 | -13.60%245.66萬 | -14.02%245.11萬 | -14.77%251.59萬 |
遞延稅費 | -42.74%-2,591.84萬 | 107.61%105.96萬 | -1,504.81%-2,383.36萬 | -131.61%-98.04萬 | 63.00%-216.4萬 | -241.21%-1,815.78萬 | -1,440.42%-1,392.49萬 | -188.16%-148.51萬 | 338.69%310.15萬 | -124.72%-584.93萬 |
其他非現金項目 | -4,319.80%-1,114.18萬 | -1,423.60%-1,230.95萬 | 24.49%30.6萬 | -41.70%27.25萬 | 64.24%58.92萬 | -83.94%26.4萬 | -367.72%-80.79萬 | -28.05%24.58萬 | 47.61%46.74萬 | -47.53%35.87萬 |
營運資金變化 | -139.50%-374.2萬 | -97.81%10.59萬 | 1.26%-562.98萬 | -64.37%181.03萬 | -100.54%-2.83萬 | 407.96%947.38萬 | 424.66%483.15萬 | 54.16%-570.19萬 | 1,497.50%508.06萬 | -35.20%526.37萬 |
-應收款項(增)減 | 136.63%161.68萬 | 37.77%-637.32萬 | 634.94%713.17萬 | -101.28%-810.68萬 | -19.87%896.5萬 | 6.77%-441.39萬 | -59.54%-1,024.17萬 | 57.68%-133.32萬 | 45.16%-402.76萬 | -8.14%1,118.85萬 |
-預付費用(增)減 | 171.53%73.97萬 | 28.77%629.78萬 | 45.94%-196.7萬 | -32.99%-332.44萬 | -225.02%-26.67萬 | 33.59%-103.42萬 | 4.12%489.09萬 | 7.52%-363.86萬 | -171.62%-249.98萬 | 115.24%21.34萬 |
-應付款項及應計費用(減)增 | -140.86%-504.56萬 | -116.56%-108.07萬 | -247.52%-469.16萬 | 94.68%443.98萬 | -1,127.48%-371.3萬 | 328.68%1,234.95萬 | 3,797.67%652.72萬 | 1,078.36%318.03萬 | 10,098.27%228.06萬 | 106.21%36.14萬 |
-其他流動資產變化 | 568.29%299.57萬 | -66.20%42.28萬 | 469.41%162.5萬 | 96.31%-10.13萬 | 84.05%104.92萬 | -347.10%-63.97萬 | -17.32%125.1萬 | 924.85%28.54萬 | 7.56%-274.62萬 | -55.70%57.01萬 |
-其他流動負債變化 | -226.04%-404.86萬 | -65.09%83.92萬 | -84.18%-772.8萬 | -26.26%890.29萬 | 14.24%-606.28萬 | -63.33%321.21萬 | 149.76%240.4萬 | 25.74%-419.58萬 | 4.29%1,207.36萬 | -478.05%-706.96萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -141.97%-467.85萬 | -96.31%32.63萬 | -12.74%-502.86萬 | -58.96%246.89萬 | -432.51%-244.52萬 | 684.47%1,114.71萬 | 117.60%885.57萬 | 58.80%-446.02萬 | 141.13%601.62萬 | -68.76%73.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 148.46%687.04萬 | 551.53%968.12萬 | 83.21%-79.45萬 | 85.71%-84.69萬 | 15.01%-116.93萬 | -1,147.74%-1,417.77萬 | -170.03%-214.41萬 | -355.92%-473.2萬 | -288.70%-592.58萬 | -106.33%-137.58萬 |
資本性支出 | 68.65%-418.96萬 | 47.35%-112.88萬 | 77.93%-104.45萬 | 83.43%-84.69萬 | 15.01%-116.93萬 | -197.04%-1,336.3萬 | -170.03%-214.41萬 | -311.14%-473.2萬 | -235.26%-511.11萬 | -33.67%-137.58萬 |
業務交易的淨現金流 | 1,457.57%1,106萬 | --1,081萬 | --25萬 | ---- | ---- | -324.74%-81.47萬 | --0 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 148.46%687.04萬 | 551.53%968.12萬 | 83.21%-79.45萬 | 85.71%-84.69萬 | 15.01%-116.93萬 | -1,147.74%-1,417.77萬 | -170.03%-214.41萬 | -355.92%-473.2萬 | -288.70%-592.58萬 | -106.33%-137.58萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.11%-1,499.26萬 | -49,956.25%-1,293.9萬 | 99.95%-2,071 | 58.47%-202.6萬 | 19.02%-2.55萬 | -126.18%-881.34萬 | 33.50%-2.58萬 | -17,253.91%-387.74萬 | -12,092.25%-487.86萬 | -100.09%-3.15萬 |
債務發行/償還的淨現金流 | -71.77%-1,490.88萬 | ---1,292.5萬 | --0 | 58.69%-198.38萬 | --0 | -120.95%-867.94萬 | --0 | -21,988.58%-387.5萬 | -27,275.59%-480.25萬 | -100.00%-1,945 |
普通股發行/償還的淨現金流 | 37.38%-8.39萬 | 45.68%-1.4萬 | 13.13%-2,071 | 44.52%-4.22萬 | 13.70%-2.55萬 | 17.78%-13.39萬 | -21.19%-2.58萬 | 50.33%-2,384 | -238.69%-7.61萬 | 74.11%-2.96萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.11%-1,499.26萬 | -49,956.25%-1,293.9萬 | 99.95%-2,071 | 58.47%-202.6萬 | 19.02%-2.55萬 | -126.18%-881.34萬 | 33.50%-2.58萬 | -17,253.91%-387.74萬 | -12,092.25%-487.86萬 | -100.09%-3.15萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.05%3,953.47萬 | -9.69%2,966.55萬 | -22.71%3,549.07萬 | -29.21%3,589.47萬 | -23.05%3,953.47萬 | 147.50%5,137.86萬 | -31.77%3,284.89萬 | -19.64%4,591.84萬 | -9.79%5,070.67萬 | 147.50%5,137.86萬 |
當期現金流變化 | -8.08%-1,280.07萬 | -143.85%-293.15萬 | 55.43%-582.52萬 | 91.56%-40.4萬 | -441.71%-364萬 | -138.68%-1,184.4萬 | 106.55%668.58萬 | -45.23%-1,306.96萬 | -614.60%-478.83萬 | -101.90%-67.19萬 |
期末現金流 | -32.38%2,673.39萬 | -32.38%2,673.39萬 | -9.69%2,966.55萬 | -22.71%3,549.07萬 | -29.21%3,589.47萬 | -23.05%3,953.47萬 | -23.05%3,953.47萬 | -31.77%3,284.89萬 | -19.64%4,591.84萬 | -9.79%5,070.67萬 |
自由現金流 | -300.20%-886.81萬 | -111.96%-80.25萬 | 33.93%-607.31萬 | 79.21%162.2萬 | -464.40%-361.44萬 | 65.41%-221.59萬 | 104.89%671.16萬 | 23.25%-919.22萬 | -6.74%90.5萬 | -148.34%-64.04萬 |
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