(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 | -30.89%1,316.9萬 | 0.73%9,146.5萬 | 75.87%2,240.9萬 | 291.96%2,862.5萬 | -33.24%2,137.5萬 | -50.81%1,905.6萬 | 24.56%9,080.5萬 | -1.64%1,274.2萬 | -68.75%730.3萬 | 126.31%3,201.8萬 |
持續經營淨收入 | -32.22%1,098.7萬 | -19.03%6,107.5萬 | 122.23%1,571.6萬 | -52.50%1,057.5萬 | -30.99%1,857.4萬 | -15.49%1,621萬 | 0.34%7,543.1萬 | -65.60%707.2萬 | 10.38%2,226.2萬 | 27.03%2,691.6萬 |
持續經營損益 | ---- | -80.39%75萬 | --0 | --0 | --0 | -9.09%75萬 | -17.53%382.4萬 | -60.47%108.7萬 | 29.06%89.7萬 | 126.06%101.5萬 |
折舊和攤銷 | 8.02%133.3萬 | 13.21%501.2萬 | 1.90%123.6萬 | 15.02%120.2萬 | 24.54%134萬 | 12.90%123.4萬 | -1.62%442.7萬 | 12.31%121.3萬 | 1.85%104.5萬 | -9.73%107.6萬 |
遞延稅費 | -118.75%-24.4萬 | -46.54%164.7萬 | 284.21%240.4萬 | -53.07%-276.3萬 | 133.10%70.5萬 | -84.36%130.1萬 | 27.05%308.1萬 | -161.47%-130.5萬 | -202.35%-180.5萬 | -6,556.25%-213萬 |
其他非現金項目 | 13.73%134.2萬 | 133.87%478.9萬 | -40.23%100.3萬 | 108.37%161.5萬 | -38.86%99.1萬 | -36.56%118萬 | -406.35%-1,414.1萬 | 3,043.86%167.8萬 | -1,181.23%-1,930萬 | 5.81%162.1萬 |
營運資金變化 | 41.26%-371萬 | 97.84%-32.3萬 | 90.99%-153.8萬 | 6,780.22%1,215.8萬 | -745.89%-462.7萬 | -321.38%-631.6萬 | 53.94%-1,495.5萬 | 0.72%-1,707.9萬 | 94.42%-18.2萬 | 96.20%-54.7萬 |
-應收款項(增)減 | -232.87%-345.6萬 | 971.84%3,530.1萬 | 25.16%1,442.1萬 | -59.64%173.2萬 | 338.15%1,654.7萬 | 120.14%260.1萬 | 89.04%-404.9萬 | 159.68%1,152.2萬 | 241.52%429.1萬 | 70.26%-694.8萬 |
-應付款項及應計費用(減)增 | 586.34%598.2萬 | 39.29%-1,335.8萬 | 74.12%-854.6萬 | 155.07%360.2萬 | -439.03%-718.4萬 | -107.96%-123萬 | -447.21%-2,200.3萬 | -2,296.81%-3,302.8萬 | 29.57%-654.1萬 | -55.84%211.9萬 |
-其他流動資產變化 | -350.21%-60.8萬 | 85.82%-130.4萬 | 85.92%-101.5萬 | -266.87%-275萬 | 309.25%221.8萬 | 109.43%24.3萬 | 5.93%-919.9萬 | -112.37%-721萬 | 210.31%164.8萬 | 76.78%-106萬 |
-其他流動負債變化 | 29.03%-562.8萬 | -203.28%-2,096.2萬 | -154.98%-639.8萬 | 2,179.52%957.4萬 | -403.41%-1,620.8萬 | -373.73%-793萬 | 155.78%2,029.6萬 | 169.00%1,163.7萬 | -96.02%42萬 | -38.92%534.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -30.89%1,316.9萬 | 0.73%9,146.5萬 | 75.87%2,240.9萬 | 291.96%2,862.5萬 | -33.24%2,137.5萬 | -50.81%1,905.6萬 | 24.56%9,080.5萬 | -1.64%1,274.2萬 | -68.75%730.3萬 | 126.31%3,201.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -198.65%-240.4萬 | 65.96%-486.2萬 | 49.63%-233萬 | 54.08%-169.8萬 | -1.05%-327.1萬 | 189.56%243.7萬 | -272.05%-1,428.2萬 | -35.46%-462.6萬 | 19.73%-369.8萬 | -116.45%-323.7萬 |
資本性支出 | -0.16%-187.5萬 | 4.27%-776.3萬 | 51.14%-168.7萬 | 6.01%-112.6萬 | -148.83%-307.8萬 | 15.71%-187.2萬 | -25.90%-810.9萬 | -144.03%-345.3萬 | 43.14%-119.8萬 | 21.16%-123.7萬 |
業務交易的淨現金流 | --0 | 1,111.80%505.9萬 | --0 | --0 | --0 | 1,111.80%505.9萬 | 94.44%-50萬 | 300.00%400萬 | 42.86%-400萬 | --0 |
其他投資活動的淨現金流 | 29.47%-52.9萬 | 61.96%-215.8萬 | 87.57%-64.3萬 | -138.13%-57.2萬 | ---19.3萬 | ---75萬 | -123.89%-567.3萬 | ---517.3萬 | -66.67%150萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -198.65%-240.4萬 | 65.96%-486.2萬 | 49.63%-233萬 | 54.08%-169.8萬 | -1.05%-327.1萬 | 189.56%243.7萬 | -272.05%-1,428.2萬 | -35.46%-462.6萬 | 19.73%-369.8萬 | -116.45%-323.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 49.74%-1,077.8萬 | 50.05%-8,660.5萬 | -53.49%-2,008.2萬 | 5.40%-2,695.2萬 | 84.30%-1,812.8萬 | -30.89%-2,144.3萬 | -97.72%-1.73億 | 53.57%-1,308.4萬 | -39.59%-2,849萬 | -545.50%-1.15億 |
債務發行/償還的淨現金流 | 75.76%-80萬 | 121.51%1,600萬 | -21.09%2,020萬 | ---320萬 | 102.30%230萬 | ---330萬 | ---7,440萬 | --2,560萬 | --0 | ---1億 |
普通股發行/償還的淨現金流 | 74.40%-284.8萬 | -0.15%-7,502.4萬 | -2.27%-3,355.4萬 | 25.09%-1,685.6萬 | -44.57%-1,348.8萬 | -8.33%-1,112.6萬 | -13.14%-7,491.3萬 | -50.48%-3,281萬 | -49.66%-2,250.3萬 | 28.55%-933萬 |
現金股利支付 | -1.78%-712.8萬 | -14.71%-2,756.2萬 | -14.62%-672萬 | -15.36%-689.5萬 | -13.97%-694.4萬 | -14.92%-700.3萬 | -19.42%-2,402.7萬 | -10.96%-586.3萬 | -12.69%-597.7萬 | -28.38%-609.3萬 |
其他融資活動的淨現金流額 | 85.71%-2,000 | 62.75%-1.9萬 | 27.27%-8,000 | 90.00%-1,000 | 136.36%4,000 | 26.32%-1.4萬 | 96.27%-5.1萬 | 99.00%-1.1萬 | 85.71%-1萬 | 86.08%-1.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 49.74%-1,077.8萬 | 50.05%-8,660.5萬 | -53.49%-2,008.2萬 | 5.40%-2,695.2萬 | 84.30%-1,812.8萬 | -30.89%-2,144.3萬 | -97.72%-1.73億 | 53.57%-1,308.4萬 | -39.59%-2,849萬 | -545.50%-1.15億 |
現金淨流量 | ||||||||||
期初現金流 | -1.65%11.9萬 | -99.88%12.1萬 | -97.60%12.2萬 | -99.51%14.7萬 | -99.85%17.1萬 | -99.88%12.1萬 | -6.28%9,698.9萬 | -95.60%508.9萬 | -74.44%2,997.4萬 | 15.08%1.17億 |
當期現金流變化 | -126.00%-1.3萬 | 100.00%-2,000 | 99.94%-3,000 | 99.90%-2.5萬 | 99.97%-2.4萬 | -99.75%5萬 | -1,390.97%-9,686.8萬 | 73.35%-496.8萬 | -1,410.01%-2,488.5萬 | -643.69%-8,665.3萬 |
期末現金流 | -38.01%10.6萬 | -1.65%11.9萬 | -1.65%11.9萬 | -97.60%12.2萬 | -99.51%14.7萬 | -99.85%17.1萬 | -99.88%12.1萬 | -99.88%12.1萬 | -95.60%508.9萬 | -74.44%2,997.4萬 |
自由現金流 | -34.28%1,129.4萬 | 1.22%8,370.2萬 | 123.08%2,072.2萬 | 350.43%2,749.9萬 | -40.56%1,829.7萬 | -52.95%1,718.4萬 | 24.44%8,269.6萬 | -19.51%928.9萬 | -71.29%610.5萬 | 144.70%3,078.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據