(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 | 199.33%1,482.6萬 | 512.63%2,119.7萬 | 207.66%584.5萬 | -176.30%-765.8萬 | 522.23%1,805.7萬 | 222.30%495.3萬 | -91.30%346萬 | -258.42%-542.9萬 | -35.30%1,003.7萬 | -84.83%290.2萬 |
持續經營淨收入 | -977.55%-1,300.6萬 | -1,353.64%-3,235.8萬 | 14.93%-1,330.1萬 | -356.90%-1,188.4萬 | -133.21%-596.6萬 | 38.23%-120.7萬 | -109.86%-222.6萬 | -2,081.75%-1,563.6萬 | -128.29%-260.1萬 | 112.73%1,796.5萬 |
持續經營損益 | 3,263.16%63.9萬 | 92.29%-35.3萬 | 71.08%-95.8萬 | -80.81%34.1萬 | 109.98%24.5萬 | 103.23%1.9萬 | -1,513.58%-458萬 | -1,564.82%-331.3萬 | -20.92%177.7萬 | 39.11%-245.5萬 |
折舊和攤銷 | 8.45%872.4萬 | 25.66%2,925萬 | 9.93%739.3萬 | 16.22%680.8萬 | 17.30%700.5萬 | 70.32%804.4萬 | 3.41%2,327.8萬 | 9.03%672.5萬 | 15.22%585.8萬 | 1.36%597.2萬 |
遞延稅費 | -376.12%-530.7萬 | -143.06%-269.8萬 | -93.89%-307.9萬 | -546.18%-286萬 | -70.32%131.9萬 | -30.56%192.2萬 | -31.81%626.5萬 | -41.03%-158.8萬 | -85.01%64.1萬 | -22.51%444.4萬 |
其他非現金項目 | 110.92%150.6萬 | 587.00%761.2萬 | 383.30%248.9萬 | 482.77%290.8萬 | 1,386.14%150.1萬 | 10,300.00%71.4萬 | 51.37%110.8萬 | 139.53%51.5萬 | 97.23%49.9萬 | 288.46%10.1萬 |
營運資金變化 | 791.09%2,209.4萬 | 188.68%1,593萬 | -4.83%820.9萬 | -157.77%-329.8萬 | 163.19%1,421.6萬 | 67.38%-319.7萬 | -15.26%-1,796.4萬 | 422.47%862.6萬 | 218.89%570.9萬 | -872.60%-2,249.8萬 |
-應收款項(增)減 | 181.67%1,022.8萬 | -208.06%-386.1萬 | -46.35%293.6萬 | -159.51%-478.1萬 | 201.82%1,050.7萬 | -3,344.30%-1,252.3萬 | 165.60%357.3萬 | 551.49%547.2萬 | 336.87%803.4萬 | -252.79%-1,031.9萬 |
-存貨(增)減 | 76.52%1,200萬 | 134.12%536.1萬 | -82.73%203.1萬 | 106.17%40萬 | 55.50%-386.8萬 | 155.27%679.8萬 | -42.21%-1,571萬 | 980.31%1,176.1萬 | -18.42%-648萬 | -545.29%-869.2萬 |
-預付費用(增)減 | -83.09%74.6萬 | 210.08%796.1萬 | 60.28%-40.4萬 | 203.68%228.4萬 | 135.08%166.9萬 | 491.42%441.2萬 | -129.22%-723.2萬 | -185.67%-101.7萬 | -67.15%-220.3萬 | -303.90%-475.8萬 |
-應付款項及應計費用(減)增 | 94.29%-14萬 | -10.86%461.4萬 | 160.43%355.2萬 | -127.81%-152.2萬 | ---- | -947.86%-245.2萬 | 184.71%517.6萬 | -334.44%-587.8萬 | 208.80%547.2萬 | ---- |
-其他流動資產變化 | ---- | ---- | ---- | ---- | -13.41%503.6萬 | ---- | ---- | ---- | ---- | --581.6萬 |
-其他營運資本變化 | -230.28%-74萬 | 149.19%185.5萬 | 105.49%9.4萬 | -63.77%32.1萬 | 119.19%87.2萬 | -64.50%56.8萬 | -267.90%-377.1萬 | -208.22%-171.2萬 | 154.59%88.6萬 | -204.10%-454.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 199.33%1,482.6萬 | 512.63%2,119.7萬 | 207.66%584.5萬 | -176.30%-765.8萬 | 522.23%1,805.7萬 | 222.30%495.3萬 | -91.30%346萬 | -258.42%-542.9萬 | -35.30%1,003.7萬 | -84.83%290.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 56.44%-1,019.6萬 | -4.55%-6,288.5萬 | 63.29%-984.4萬 | 13.15%-1,535.2萬 | -25.48%-1,428.3萬 | -448.41%-2,340.6萬 | -119.52%-6,014.7萬 | -283.95%-2,681.9萬 | -187.66%-1,767.7萬 | -119.16%-1,138.3萬 |
固定資產交易的淨現金流 | 30.76%-1,019.6萬 | -26.91%-5,354.6萬 | 36.78%-1,093.4萬 | -39.28%-1,523.2萬 | -18.63%-1,265.4萬 | -346.92%-1,472.6萬 | -53.99%-4,219.3萬 | -147.60%-1,729.5萬 | -77.97%-1,093.6萬 | -105.37%-1,066.7萬 |
無形資產交易淨現金流 | --0 | 95.44%-15.7萬 | 1,670.00%15.7萬 | 93.12%-12萬 | 85.47%-10.4萬 | 90.75%-9萬 | ---344.4萬 | ---1萬 | ---174.5萬 | ---71.6萬 |
其他投資活動的淨現金流 | ---- | 36.72%-918.2萬 | 109.81%93.3萬 | ---- | ---152.5萬 | ---859萬 | ---1,451萬 | ---951.4萬 | ---499.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 56.44%-1,019.6萬 | -4.55%-6,288.5萬 | 63.29%-984.4萬 | 13.15%-1,535.2萬 | -25.48%-1,428.3萬 | -448.41%-2,340.6萬 | -119.52%-6,014.7萬 | -283.95%-2,681.9萬 | -187.66%-1,767.7萬 | -119.16%-1,138.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -105.43%-137.5萬 | 10.18%2,912.7萬 | -71.82%678.6萬 | -106.84%-120.8萬 | 88.80%-175.6萬 | 6,472.73%2,530.5萬 | 483.00%2,643.5萬 | 1,204,000.00%2,407.8萬 | 22,529.49%1,765.1萬 | -201.53%-1,567.9萬 |
債務發行/償還的淨現金流 | -100.60%-14.9萬 | 40.89%3,442萬 | -60.36%985.3萬 | 1.34%-14.7萬 | -2.88%-14.3萬 | 17,982.73%2,485.7萬 | 343.87%2,443.1萬 | 17,983.45%2,485.8萬 | -63.74%-14.9萬 | -100.93%-13.9萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | --0 | ---- | -283.83%-581.1萬 | --0 | -1,637.13%-567.2萬 | -168.98%-22.9萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -34.38%29.4萬 | -78.98%177.2萬 | 283.54%30.1萬 | -97.68%54.4萬 | 103.13%47.9萬 | 3.23%44.8萬 | 18,835.56%843.1萬 | -219.71%-16.4萬 | 11,836.00%2,347.2萬 | -14,019.09%-1,531.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -105.43%-137.5萬 | 10.18%2,912.7萬 | -71.82%678.6萬 | -106.84%-120.8萬 | 88.80%-175.6萬 | 6,472.73%2,530.5萬 | 483.00%2,643.5萬 | 1,204,000.00%2,407.8萬 | 22,529.49%1,765.1萬 | -201.53%-1,567.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.58%4,271.4萬 | -34.99%5,447.1萬 | -36.90%3,957.2萬 | 21.00%6,398萬 | -21.45%6,157.5萬 | -34.99%5,447.1萬 | 5.87%8,379萬 | -28.38%6,271.3萬 | -34.45%5,287.8萬 | 61.00%7,839.4萬 |
當期現金流變化 | -52.50%325.5萬 | 58.48%-1,256.1萬 | 134.11%278.7萬 | -341.91%-2,421.8萬 | 108.35%201.8萬 | 186.37%685.2萬 | -652.45%-3,025.2萬 | -129.49%-817萬 | 5.99%1,001.1萬 | -182.25%-2,416萬 |
利率變動影響 | -224.21%-31.3萬 | -13.83%80.4萬 | 593.06%35.5萬 | -7.95%-19萬 | 128.54%38.7萬 | -90.07%25.2萬 | 212.27%93.3萬 | 66.82%-7.2萬 | 93.09%-17.6萬 | -152.13%-135.6萬 |
期末現金流 | -25.85%4,565.6萬 | -21.58%4,271.4萬 | -21.58%4,271.4萬 | -36.90%3,957.2萬 | 21.00%6,398萬 | -21.45%6,157.5萬 | -34.99%5,447.1萬 | -34.99%5,447.1萬 | -28.38%6,271.3萬 | -34.45%5,287.8萬 |
自由現金流 | 146.94%463萬 | 22.93%-3,250.6萬 | 78.31%-493.2萬 | -770.27%-2,301萬 | 162.48%529.9萬 | -18.57%-986.3萬 | -440.74%-4,217.7萬 | -538.95%-2,273.4萬 | -128.23%-264.4萬 | -160.87%-848.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據