(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 | -79.48%1,010.9萬 | 751.30%1.37億 | -4.56%3,140.3萬 | 116.13%729.1萬 | 65,044.74%4,951萬 | 73.62%4,926.4萬 | -54.80%1,614.8萬 | -31.64%3,290.4萬 | -144.48%-4,520.7萬 | -96.59%7.6萬 |
持續經營淨收入 | 164.35%327.3萬 | 55.98%-454.9萬 | 237.87%51.7萬 | 96.22%-106.1萬 | -83.64%108.1萬 | -144.31%-508.6萬 | -4,797.63%-1,033.4萬 | -103.47%-37.5萬 | -305.77%-2,804.3萬 | 199.91%660.6萬 |
持續經營損益 | -103.78%-20.8萬 | 157.05%374.8萬 | 94.00%-27.7萬 | 15.26%-81.1萬 | -310.37%-67.3萬 | 763.73%550.9萬 | -210.77%-657萬 | -225.45%-461.9萬 | -237.90%-95.7萬 | 74.41%-16.4萬 |
折舊和攤銷 | -1.95%1,264.9萬 | -11.35%4,989.5萬 | -7.90%1,222.4萬 | -10.92%1,222.3萬 | -15.22%1,254.7萬 | -10.94%1,290.1萬 | -0.83%5,628萬 | -4.44%1,327.3萬 | -1.61%1,372.1萬 | 2.19%1,480萬 |
遞延稅費 | -127.70%-32.6萬 | -27.12%418.6萬 | -12.61%186.4萬 | -65.19%45.5萬 | -50.11%69萬 | 27.80%117.7萬 | 136.18%574.4萬 | 110.56%213.3萬 | 97.73%130.7萬 | 102.49%138.3萬 |
其他非現金項目 | -34.17%136.6萬 | 90.86%617.8萬 | 72.36%137.2萬 | 73.98%137.1萬 | -8.42%136萬 | 1,135.12%207.5萬 | 300.19%323.7萬 | 165.25%79.6萬 | 163.60%78.8萬 | -14.75%148.5萬 |
營運資金變化 | -120.53%-669.9萬 | 340.49%7,784.7萬 | -27.67%1,566.7萬 | 84.65%-492.3萬 | 243.14%3,446.7萬 | 1,440.89%3,263.6萬 | -15.85%-3,237萬 | 8.72%2,166萬 | -24.84%-3,206.9萬 | -222.26%-2,407.9萬 |
-應收款項(增)減 | -126.75%-283.7萬 | 140.79%2,643.4萬 | 116.39%133萬 | -130.10%-316.9萬 | 18.21%1,766.7萬 | 266.24%1,060.6萬 | 135.36%1,097.8萬 | 36.61%-811.4萬 | 203.87%1,052.7萬 | 26.92%1,494.5萬 |
-存貨(增)減 | -92.73%241.2萬 | 238.38%6,597.6萬 | -108.22%-212.3萬 | 151.51%916.6萬 | 140.51%2,575.2萬 | 323.12%3,318.1萬 | -472.09%-4,767.8萬 | -28.26%2,584萬 | 33.56%-1,779.3萬 | -94.74%-6,356.7萬 |
-應付款項及應計費用(減)增 | 55.68%-697.9萬 | -481.46%-1,689.1萬 | 5,577.16%1,839.4萬 | 71.17%-1,115.5萬 | -119.16%-838.4萬 | -1,545.35%-1,574.6萬 | -69.13%442.8萬 | 115.41%32.4萬 | -365.30%-3,869.1萬 | 250.91%4,375.2萬 |
-其他流動資產變化 | -84.66%70.5萬 | 420.42%473.9萬 | -116.23%-54.3萬 | -100.11%-1.4萬 | 103.47%70.1萬 | 88.78%459.5萬 | 58.36%-147.9萬 | 303.96%334.5萬 | 485.93%1,291.7萬 | -2,615.59%-2,017.5萬 |
-其他營運資本變化 | ---- | -274.58%-241.1萬 | -624.91%-139.1萬 | -74.36%24.9萬 | ---- | ---- | 112.79%138.1萬 | -40.58%26.5萬 | 9,810.00%97.1萬 | 672.80%96.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -79.48%1,010.9萬 | 751.30%1.37億 | -4.56%3,140.3萬 | 116.13%729.1萬 | 65,044.74%4,951萬 | 73.62%4,926.4萬 | -54.80%1,614.8萬 | -31.64%3,290.4萬 | -144.48%-4,520.7萬 | -96.59%7.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -312.40%-1,739.5萬 | -36.58%-3,366萬 | -611.32%-1,118.2萬 | -20.47%-906.8萬 | -119.33%-919.2萬 | 62.85%-421.8萬 | -28.08%-2,464.4萬 | 71.99%-157.2萬 | -94.60%-752.7萬 | 24.84%-419.1萬 |
固定資產交易的淨現金流 | -186.66%-1,143.5萬 | -48.11%-2,883.5萬 | -1,225.84%-872.4萬 | -51.33%-736.2萬 | -117.59%-876萬 | 59.78%-398.9萬 | -28.65%-1,946.8萬 | 84.27%-65.8萬 | -68.75%-486.5萬 | 27.54%-402.6萬 |
其他投資活動的淨現金流 | -2,502.62%-596萬 | 6.78%-482.5萬 | -168.93%-245.8萬 | 35.91%-170.6萬 | -161.82%-43.2萬 | 84.04%-22.9萬 | -25.97%-517.6萬 | 36.08%-91.4萬 | -170.25%-266.2萬 | -725.00%-16.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -312.40%-1,739.5萬 | -36.58%-3,366萬 | -611.32%-1,118.2萬 | -20.47%-906.8萬 | -119.33%-919.2萬 | 62.85%-421.8萬 | -28.08%-2,464.4萬 | 71.99%-157.2萬 | -94.60%-752.7萬 | 24.84%-419.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 116.18%728.6萬 | -1,322.75%-1.04億 | 35.46%-2,022.1萬 | -96.64%177.4萬 | -1,148.31%-4,031.8萬 | -168.68%-4,503.4萬 | 139.68%848.9萬 | 36.39%-3,133.2萬 | 85.29%5,273.6萬 | 31.98%384.6萬 |
債務發行/償還的淨現金流 | 124.03%750萬 | -934.51%-8,871.7萬 | 35.69%-2,000萬 | -96.22%200萬 | -838.24%-3,950.3萬 | -88.50%-3,121.4萬 | 153.16%1,063.1萬 | 36.61%-3,110萬 | 82.91%5,293.9萬 | 60.21%535.1萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | -0.51%-19.9萬 | 0.00%-79.3萬 | 0.00%-19.8萬 | 0.50%-19.8萬 | -0.51%-19.9萬 | 0.00%-19.8萬 | -0.25%-79.3萬 | 0.00%-19.8萬 | -1.02%-19.9萬 | 0.50%-19.8萬 |
其他融資活動的淨現金流額 | 99.89%-1.5萬 | -959.23%-1,428.9萬 | 32.35%-2.3萬 | -600.00%-2.8萬 | 52.87%-61.6萬 | -340,450.00%-1,362.2萬 | -127.87%-134.9萬 | ---3.4萬 | 98.60%-4,000 | -475.77%-130.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 116.18%728.6萬 | -1,322.75%-1.04億 | 35.46%-2,022.1萬 | -96.64%177.4萬 | -1,148.31%-4,031.8萬 | -168.68%-4,503.4萬 | 139.68%848.9萬 | 36.39%-3,133.2萬 | 85.29%5,273.6萬 | 31.98%384.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.00%5.4萬 | -13.46%4.5萬 | 20.00%5.4萬 | 32.56%5.7萬 | -81.73%5.7萬 | -13.46%4.5萬 | -98.95%5.2萬 | -99.34%4.5萬 | -93.69%4.3萬 | -71.94%31.2萬 |
當期現金流變化 | ---- | 228.57%9,000 | --0 | -250.00%-3,000 | --0 | -95.38%1.2萬 | 99.86%-7,000 | --0 | -99.97%2,000 | 37.59%-26.9萬 |
期末現金流 | -5.26%5.4萬 | 20.00%5.4萬 | 20.00%5.4萬 | 20.00%5.4萬 | 32.56%5.7萬 | -81.73%5.7萬 | -13.46%4.5萬 | -13.46%4.5萬 | -99.34%4.5萬 | -93.69%4.3萬 |
自由現金流 | -103.74%-156.1萬 | 1,030.21%1.03億 | -16.14%2,238萬 | 98.10%-97.9萬 | 1,021.53%4,001.3萬 | 129.84%4,173.7萬 | -156.38%-1,108.9萬 | -38.69%2,668.6萬 | -137.31%-5,159.2萬 | -25.67%-434.2萬 |
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