(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 | -573.83%-829.23萬 | 41.77%138.97萬 | -45.51%398.47萬 | -123.84%-158.76萬 | 105.69%22.32萬 | 86.43%-123.06萬 | 130.47%98.03萬 | 279.28%731.22萬 | 2,774.07%665.84萬 | -371.63%-392.36萬 |
持續經營淨收入 | -77.29%-53.79萬 | -84.25%57.96萬 | -36.22%45.1萬 | -73.00%34.35萬 | -92.44%8.85萬 | -157.22%-30.34萬 | -53.45%367.99萬 | -32.07%70.71萬 | -8.86%127.21萬 | -53.33%117.05萬 |
持續經營損益 | -46.70%1.81萬 | 2,398.54%18.53萬 | 215.44%20.92萬 | 23.74%-4.71萬 | -145.87%-1.07萬 | 265.72%3.39萬 | -97.03%7,417 | -95.97%6.63萬 | -131.65%-6.18萬 | 101.48%2.33萬 |
折舊和攤銷 | 39.10%58.57萬 | 822.66%201.75萬 | 5,091.26%188.22萬 | 27.85%5.65萬 | -594.22%-34.23萬 | 510.58%42.1萬 | -23.83%21.87萬 | -50.87%3.63萬 | -37.79%4.42萬 | 1.94%6.93萬 |
遞延稅費 | 51.54%-4.85萬 | -54.61%9.67萬 | 129.70%23.98萬 | -197.37%-5.28萬 | -88.63%9,903 | -206.24%-10.02萬 | 199.00%21.31萬 | 123.64%10.44萬 | 824.38%5.43萬 | -6.27%8.71萬 |
其他非現金項目 | ---- | 49.80%-85.16萬 | -102.24%-5.18萬 | 88.30%-39.45萬 | ---- | ---- | -0.91%-169.63萬 | --231.24萬 | ---337.08萬 | -841.87%-63.79萬 |
營運資金變化 | -375.20%-911.88萬 | 45.65%-113.45萬 | -70.53%112.1萬 | -118.23%-156.4萬 | 124.39%122.75萬 | 79.66%-191.89萬 | 82.41%-208.75萬 | 181.79%380.43萬 | 2,957.70%857.75萬 | -127.91%-503.37萬 |
-應收款項(增)減 | -114.31%-23.92萬 | -108.35%-112.68萬 | -87.38%50.08萬 | -124.92%-191.34萬 | 66.18%-138.61萬 | -71.87%167.2萬 | 221.34%1,348.97萬 | 689.82%396.87萬 | 189.36%767.71萬 | -647.54%-409.9萬 |
-存貨(增)減 | -147.63%-162.71萬 | -57.74%336.87萬 | -110.75%-28.99萬 | -92.56%20.04萬 | -98.56%4.18萬 | 1,176.88%341.65萬 | 161.53%797.14萬 | 219.22%269.51萬 | 142.57%269.41萬 | 164.21%289.94萬 |
-預付費用(增)減 | -572,774.09%-550.53萬 | -11.81%-398.63萬 | 1,657.73%323.34萬 | -186.00%-263.99萬 | -193.04%-457.88萬 | 99.98%-961 | -490.68%-356.53萬 | 306.54%18.4萬 | 1,070.73%306.95萬 | -342.14%-156.25萬 |
-應付款項及應計費用(減)增 | 90.72%-61.89萬 | 104.68%89.56萬 | -2,634.48%-88.99萬 | 130.01%224.12萬 | 304.99%621.63萬 | 22.28%-667.2萬 | -227.43%-1,911.85萬 | 98.49%-3.25萬 | -151.88%-746.89萬 | -150.85%-303.25萬 |
-其他流動資產變化 | -733.14%-36.47萬 | -48.63%88.31萬 | -1,979.77%-102.19萬 | -31.31%78.65萬 | 43.13%116.23萬 | 85.03%-4.38萬 | 207.80%171.91萬 | -93.30%5.44萬 | 31.63%114.5萬 | 131.56%81.21萬 |
-其他流動負債變化 | 18.22%-34.44萬 | 5.13%-132.46萬 | 87.07%-37.84萬 | -114.72%-31.85萬 | 36.04%-20.66萬 | -35.30%-42.11萬 | -12.46%-139.62萬 | -851.74%-292.57萬 | 713.98%216.37萬 | 32.86%-32.3萬 |
-其他營運資本變化 | -421.33%-41.92萬 | 113.12%15.58萬 | 76.19%-3.32萬 | 111.36%7.99萬 | -107.85%-2.13萬 | 121.14%13.05萬 | -285.30%-118.76萬 | -816.50%-13.94萬 | -3,136.48%-70.3萬 | -9.21%27.18萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -573.83%-829.23萬 | 41.77%138.97萬 | -45.51%398.47萬 | -123.84%-158.76萬 | 105.69%22.32萬 | 86.43%-123.06萬 | 130.47%98.03萬 | 279.28%731.22萬 | 2,774.07%665.84萬 | -371.63%-392.36萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -721.10%-60.9萬 | 11.39%-94.26萬 | -332.51%-66.76萬 | 97.02%-3.9萬 | -780.66%-16.18萬 | -204.20%-7.42萬 | -1,950.15%-106.38萬 | 789.79%28.72萬 | -15,272.76%-130.82萬 | -25,063.01%-1.84萬 |
固定資產交易的淨現金流 | -721.10%-60.9萬 | 21.00%-84.04萬 | -296.91%-56.54萬 | 97.02%-3.9萬 | -780.66%-16.18萬 | -204.20%-7.42萬 | -1,950.15%-106.38萬 | 789.79%28.72萬 | -15,272.76%-130.82萬 | -25,063.01%-1.84萬 |
無形資產交易淨現金流 | ---- | ---10.22萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -721.10%-60.9萬 | 11.39%-94.26萬 | -332.51%-66.76萬 | 97.02%-3.9萬 | -780.66%-16.18萬 | -204.20%-7.42萬 | -1,950.15%-106.38萬 | 789.79%28.72萬 | -15,272.76%-130.82萬 | -25,063.01%-1.84萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 427.62%448.35萬 | -140.45%-283.59萬 | 72.97%-100.3萬 | 105.86%9.85萬 | 65.50%-56.29萬 | -109.75%-136.85萬 | 111.36%701.06萬 | -179.49%-371.06萬 | -503.00%-168.24萬 | -637.61%-163.14萬 |
債務發行/償還的淨現金流 | 427.62%448.35萬 | 41.68%-283.59萬 | 68.78%-100.3萬 | 105.86%9.85萬 | 65.50%-56.29萬 | -182.24%-136.85萬 | -192.37%-486.22萬 | -401.66%-321.26萬 | 22.09%-168.24萬 | -125.44%-163.14萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | --1,237.08萬 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | 74.42%-49.8萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 427.62%448.35萬 | -140.45%-283.59萬 | 72.97%-100.3萬 | 105.86%9.85萬 | 65.50%-56.29萬 | -109.75%-136.85萬 | 111.36%701.06萬 | -179.49%-371.06萬 | -503.00%-168.24萬 | -637.61%-163.14萬 |
現金淨流量 | ||||||||||
期初現金流 | -22.75%777.72萬 | 159.21%1,006.74萬 | -10.22%536.99萬 | 120.54%689.48萬 | -16.07%738.02萬 | 159.21%1,006.74萬 | -3.35%388.39萬 | 86.88%598.1萬 | -17.74%312.63萬 | 376.89%879.33萬 |
當期現金流變化 | -65.26%-441.78萬 | -134.49%-238.88萬 | -40.49%231.41萬 | -141.66%-152.81萬 | 91.00%-50.15萬 | -154.07%-267.33萬 | 14,447.96%692.7萬 | 609.94%388.88萬 | 6,667.84%366.77萬 | -418.87%-557.33萬 |
利率變動影響 | -189.74%-4.03萬 | 113.26%9.86萬 | -52.83%9.32萬 | 100.40%3,283 | 117.10%1.6萬 | 59.51%-1.39萬 | -307.88%-74.35萬 | 45.60%19.76萬 | -49.35%-81.3萬 | -144.85%-9.37萬 |
期末現金流 | -55.03%331.91萬 | -22.75%777.72萬 | -22.75%777.72萬 | -10.22%536.99萬 | 120.54%689.48萬 | -16.07%738.02萬 | 159.21%1,006.74萬 | 159.21%1,006.74萬 | 86.88%598.1萬 | -17.74%312.63萬 |
自由現金流 | -582.20%-890.13萬 | 632.51%44.71萬 | -56.35%331.71萬 | -130.41%-162.66萬 | 101.56%6.14萬 | 85.65%-130.48萬 | 97.44%-8.4萬 | 284.30%759.94萬 | 2,297.27%534.97萬 | -373.49%-394.2萬 |
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