(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 | -8.47%-1,323.2萬 | 29.27%-3,843.4萬 | 16.97%-1,018.6萬 | 37.65%-818.1萬 | 35.15%-786.8萬 | 27.45%-1,219.9萬 | -44.44%-5,433.7萬 | -50.14%-1,226.8萬 | -36.55%-1,312.2萬 | -82.19%-1,213.2萬 |
持續經營淨收入 | -2.74%-1,187.6萬 | 16.34%-4,741.3萬 | -3.38%-1,171.2萬 | 8.37%-1,218.1萬 | 24.96%-1,196.1萬 | 28.25%-1,155.9萬 | -24.73%-5,667.2萬 | 16.82%-1,132.9萬 | -20.30%-1,329.4萬 | -47.08%-1,594萬 |
折舊和攤銷 | 0.00%6.4萬 | 9.44%25.5萬 | -30.43%6.4萬 | 3.28%6.3萬 | 45.45%6.4萬 | 77.78%6.4萬 | 47.47%23.3萬 | 142.11%9.2萬 | 69.44%6.1萬 | 7.32%4.4萬 |
其他非現金項目 | 11.74%27.6萬 | -44.74%100.4萬 | -64.07%34.1萬 | -39.04%20.3萬 | -32.17%21.3萬 | 11.76%24.7萬 | 7,088.46%181.7萬 | 297.07%94.9萬 | 54.88%33.3萬 | 147.43%31.4萬 |
營運資金變化 | -51.70%-333.9萬 | 140.76%277.9萬 | 87.97%-41.2萬 | 256.78%254.3萬 | 121.02%284.9萬 | 28.10%-220.1萬 | -779.08%-681.8萬 | -202.45%-342.4萬 | -148.39%-162.2萬 | -58.23%128.9萬 |
-應收款項(增)減 | -3.18%64萬 | -27.31%18.1萬 | 160.67%5.4萬 | 5.91%-46.2萬 | 78.51%-7.2萬 | -43.21%66.1萬 | 237.57%24.9萬 | 66.42%-8.9萬 | 15.34%-49.1萬 | -70.92%-33.5萬 |
-預付費用(增)減 | -131.64%-141.3萬 | 117.79%40.5萬 | -89.21%6.7萬 | 70.86%-68.8萬 | 532.80%163.6萬 | -286.08%-61萬 | -11.08%-227.6萬 | 446.93%62.1萬 | -56.98%-236.1萬 | -122.46%-37.8萬 |
-應付款項及應計費用(減)增 | -13.81%-225.8萬 | 185.99%334萬 | 93.67%-23.4萬 | 168.46%398.4萬 | -29.07%157.4萬 | 49.00%-198.4萬 | -178.23%-388.4萬 | -193.83%-369.7萬 | -6.19%148.4萬 | 27.24%221.9萬 |
-其他流動負債變化 | -14.93%-30.8萬 | -26.46%-114.7萬 | -15.44%-29.9萬 | -14.57%-29.1萬 | -33.18%-28.9萬 | -51.41%-26.8萬 | 47.60%-90.7萬 | -68.18%-25.9萬 | -68.21%-25.4萬 | -49.66%-21.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -8.47%-1,323.2萬 | 29.27%-3,843.4萬 | 16.97%-1,018.6萬 | 37.65%-818.1萬 | 35.15%-786.8萬 | 27.45%-1,219.9萬 | -44.44%-5,433.7萬 | -50.14%-1,226.8萬 | -36.55%-1,312.2萬 | -82.19%-1,213.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -27.93%1,891.3萬 | 14.42%3,778.6萬 | 319.20%1,451.7萬 | -95.82%18萬 | -111.13%-315.4萬 | 951.22%2,624.3萬 | 168.95%3,302.3萬 | 198.30%346.3萬 | 137.32%430.3萬 | 198.50%2,834萬 |
固定資產交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---41.6萬 | --0 | ---5.2萬 | ---35.3萬 |
投資產品交易的淨現金流 | -27.93%1,891.3萬 | 13.00%3,778.6萬 | 319.20%1,451.7萬 | -95.87%18萬 | -110.99%-315.4萬 | 954.26%2,624.3萬 | 169.82%3,343.9萬 | 198.30%346.3萬 | 137.77%435.5萬 | 199.73%2,869.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -27.93%1,891.3萬 | 14.42%3,778.6萬 | 319.20%1,451.7萬 | -95.82%18萬 | -111.13%-315.4萬 | 951.22%2,624.3萬 | 168.95%3,302.3萬 | 198.30%346.3萬 | 137.32%430.3萬 | 198.50%2,834萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -19.94%-240.6萬 | 774.28%758萬 | -52.59%-211.8萬 | 169.33%1,255.6萬 | -12.25%-85.2萬 | -21.72%-200.6萬 | 120.78%86.7萬 | -5.79%-138.8萬 | 587.66%466.2萬 | -32.00%-75.9萬 |
普通股發行/償還的淨現金流 | --0 | 141.65%1,411.7萬 | 69.27%30.3萬 | ---- | ---- | --7,000 | --584.2萬 | --17.9萬 | ---- | ---- |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 28.45%14.9萬 |
其他融資活動的淨現金流額 | -19.52%-240.6萬 | -31.40%-653.7萬 | -57.69%-223.6萬 | -25.67%-125.8萬 | -13.44%-103萬 | -22.15%-201.3萬 | -11.25%-497.5萬 | -1.65%-141.8萬 | -2.35%-100.1萬 | -31.40%-90.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -19.94%-240.6萬 | 774.28%758萬 | -52.59%-211.8萬 | 169.33%1,255.6萬 | -12.25%-85.2萬 | -21.72%-200.6萬 | 120.78%86.7萬 | -5.79%-138.8萬 | 587.66%466.2萬 | -32.00%-75.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.16%2,722.5萬 | -50.19%2,029.3萬 | -17.96%2,501.2萬 | -40.95%2,045.7萬 | 68.44%3,233.1萬 | -50.19%2,029.3萬 | -68.76%4,074萬 | -43.28%3,048.6萬 | -54.32%3,464.3萬 | -82.84%1,919.4萬 |
當期現金流變化 | -72.79%327.5萬 | 133.90%693.2萬 | 121.71%221.3萬 | 209.57%455.5萬 | -176.86%-1,187.4萬 | 155.87%1,203.8萬 | 77.20%-2,044.7萬 | 21.63%-1,019.3萬 | 81.19%-415.7萬 | 142.91%1,544.9萬 |
期末現金流 | -5.66%3,050萬 | 34.16%2,722.5萬 | 34.16%2,722.5萬 | -17.96%2,501.2萬 | -40.95%2,045.7萬 | 68.44%3,233.1萬 | -50.19%2,029.3萬 | -50.19%2,029.3萬 | -43.28%3,048.6萬 | -54.32%3,464.3萬 |
自由現金流 | -8.47%-1,323.2萬 | 29.80%-3,843.4萬 | 16.97%-1,018.6萬 | 37.90%-818.1萬 | 36.98%-786.8萬 | 27.50%-1,219.9萬 | -45.55%-5,475.3萬 | -50.14%-1,226.8萬 | -37.09%-1,317.4萬 | -87.49%-1,248.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據