(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 | -150.43%-397.2萬 | -158.35%-301.4萬 | 93.74%-282萬 | -93.14%173.5萬 | -180.73%-980.5萬 | -38.56%787.6萬 | -94.11%516.5萬 | -178.09%-4,507.9萬 | 28.65%2,527.9萬 | 211.85%1,214.5萬 |
持續經營淨收入 | 28.19%-1,541.7萬 | -355.72%-3,662.2萬 | -303.30%-604萬 | 69.96%-516.5萬 | -18.17%-394.7萬 | -325.34%-2,147萬 | -114.17%-803.6萬 | -94.46%297.1萬 | -259.69%-1,719.5萬 | -1,586.87%-334萬 |
持續經營損益 | 1.92%1,163.1萬 | -66.54%870.6萬 | 75.41%-1,118.4萬 | -82.90%668.2萬 | -92.63%179.6萬 | 41.76%1,141.2萬 | -36.10%2,601.8萬 | -1,853.95%-4,548萬 | 83.79%3,907.5萬 | 11,183.80%2,437.3萬 |
折舊和攤銷 | -5.92%409.9萬 | 11.23%1,668.4萬 | 8.64%410.1萬 | 12.64%408.1萬 | 11.69%414.5萬 | 11.98%435.7萬 | 5.34%1,500萬 | 3.06%377.5萬 | 1.26%362.3萬 | 4.54%371.1萬 |
遞延稅費 | 32,925.00%131.3萬 | -4,921.94%-1,340.5萬 | ---- | ---- | ---- | ---4,000 | -69.72%27.8萬 | ---- | ---- | ---- |
其他非現金項目 | 1.43%-62.1萬 | 14.50%-1,132.6萬 | 39.95%-582.3萬 | 83.06%-22.5萬 | -367.61%-464.8萬 | 48.70%-63萬 | -4.15%-1,324.7萬 | -12.10%-969.7萬 | 24.55%-132.8萬 | 19.25%-99.4萬 |
營運資金變化 | -141.24%-493萬 | 171.71%2,184.1萬 | 8,487.81%2,684.1萬 | -250.25%-772.3萬 | 50.72%-923萬 | 229.87%1,195.3萬 | -38.04%-3,045.9萬 | -110.05%-32萬 | 84.62%-220.5萬 | -7.38%-1,873萬 |
-應收款項(增)減 | -81.01%101.6萬 | -79.75%575.6萬 | 104.80%717.2萬 | -121.36%-548.1萬 | -572.25%-128.4萬 | 1,079.67%534.9萬 | 302.54%2,842.2萬 | 122.68%350.2萬 | 2,127.17%2,565.7萬 | 97.64%-19.1萬 |
-存貨(增)減 | -24.58%80.1萬 | 118.77%237萬 | -317.35%-126.5萬 | 83.48%-127.6萬 | 155.45%384.9萬 | -27.06%106.2萬 | -112.59%-1,262.6萬 | 142.24%58.2萬 | -395.98%-772.2萬 | 47.57%-694.2萬 |
-預付費用(增)減 | 5.23%90.5萬 | -1.29%880.8萬 | ---- | ---- | ---- | --86萬 | 11.48%892.3萬 | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -227.42%-657.1萬 | 93.09%-285.8萬 | 101.42%20.9萬 | 126.86%240.9萬 | 39.85%-1,063.3萬 | 22,321.74%515.7萬 | -183.33%-4,136.3萬 | -196.52%-1,473.9萬 | 49.29%-897萬 | -883.21%-1,767.7萬 |
-其他流動資產變化 | -44.46%33.1萬 | 161.56%804.8萬 | 890.33%1,033.9萬 | 77.67%-268.6萬 | -104.24%-20.1萬 | 108.73%59.6萬 | -397.59%-1,307.3萬 | 129.49%104.4萬 | -1,643.19%-1,202.8萬 | 48.31%474萬 |
-其他流動負債變化 | -32.16%-101.1萬 | -433.65%-34.7萬 | -42.18%67.3萬 | -164.05%-33.5萬 | 110.01%8萬 | 2.42%-76.5萬 | 121.28%10.4萬 | 636.71%116.4萬 | 97.36%52.3萬 | 46.05%-79.9萬 |
-其他營運資本變化 | -31.05%-40.1萬 | 107.57%6.4萬 | 213.69%90.5萬 | -205.67%-35.4萬 | -108.46%-18.1萬 | 87.88%-30.6萬 | -1,464.52%-84.6萬 | -817.12%-79.6萬 | 2,476.92%33.5萬 | 2,990.54%213.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -150.43%-397.2萬 | -158.35%-301.4萬 | 93.74%-282萬 | -93.14%173.5萬 | -180.73%-980.5萬 | -38.56%787.6萬 | -94.11%516.5萬 | -178.09%-4,507.9萬 | 28.65%2,527.9萬 | 211.85%1,214.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.34%-146.8萬 | 69.28%-765.7萬 | -421.27%-303.6萬 | 109.27%177.3萬 | 39.43%-278.4萬 | -68.53%-361萬 | 20.71%-2,492.8萬 | 105.56%94.5萬 | -291.07%-1,913.5萬 | 43.86%-459.6萬 |
固定資產交易的淨現金流 | -394.81%-66.8萬 | 69.55%-695.5萬 | 57.62%-467.5萬 | 92.60%-76.2萬 | -143.92%-138.3萬 | 85.70%-13.5萬 | 25.75%-2,284.4萬 | 36.59%-1,103.2萬 | -21.16%-1,030.1萬 | 85.02%-56.7萬 |
無形資產交易淨現金流 | 18.92%-6萬 | 32.56%-26.3萬 | 62.92%-3.3萬 | 54.73%-6.7萬 | 5.32%-8.9萬 | -25.42%-7.4萬 | 36.48%-39萬 | 44.03%-8.9萬 | 11.38%-14.8萬 | 19.66%-9.4萬 |
投資產品交易的淨現金流 | --0 | 3,930.00%191.5萬 | -86.05%173.4萬 | 93.27%-56.8萬 | 123.08%68.7萬 | 105.84%6.2萬 | -102.68%-5萬 | 1,923.94%1,242.7萬 | -1,076.62%-843.8萬 | -869.25%-297.7萬 |
其他投資活動的淨現金流 | 78.63%-74萬 | -43.19%-235.4萬 | 82.83%-6.2萬 | 1,378.23%317萬 | -108.66%-199.9萬 | -4,397.40%-346.3萬 | 14.51%-164.4萬 | -594.23%-36.1萬 | -108.52%-24.8萬 | 79.49%-95.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.34%-146.8萬 | 69.28%-765.7萬 | -421.27%-303.6萬 | 109.27%177.3萬 | 39.43%-278.4萬 | -68.53%-361萬 | 20.71%-2,492.8萬 | 105.56%94.5萬 | -291.07%-1,913.5萬 | 43.86%-459.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 303.50%2,524.4萬 | -310.70%-5,233.9萬 | 2.16%-883.9萬 | -89.31%-639.3萬 | -2,078.31%-2,470.2萬 | -1,648.69%-1,240.5萬 | 64.15%-1,274.4萬 | 75.80%-903.4萬 | -377.71%-337.7萬 | -331.18%-113.4萬 |
債務發行/償還的淨現金流 | 20,035.33%2,990.3萬 | 1.40%-49.3萬 | 23.19%-5.3萬 | -5.80%-14.6萬 | -0.70%-14.4萬 | 0.00%-15萬 | 11.19%-50萬 | 20.69%-6.9萬 | 10.97%-13.8萬 | 11.18%-14.3萬 |
普通股發行/償還的淨現金流 | 62.01%-465.9萬 | -270.93%-5,178.2萬 | 2.25%-869.5萬 | -92.87%-624.7萬 | -2,367.47%-2,457.6萬 | -1,377.59%-1,226.4萬 | 64.35%-1,396萬 | 76.28%-889.5萬 | ---323.9萬 | -781.42%-99.6萬 |
職工行使股票期權收到的現金 | --0 | -98.49%2.7萬 | --0 | --0 | 260.00%1.8萬 | -99.49%9,000 | -58.26%178.6萬 | --0 | --0 | -54.55%5,000 |
其他融資活動的淨現金流額 | ---- | -30.00%-9.1萬 | ---- | ---- | ---- | ---- | 34.58%-7萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 303.50%2,524.4萬 | -310.70%-5,233.9萬 | 2.16%-883.9萬 | -89.31%-639.3萬 | -2,078.31%-2,470.2萬 | -1,648.69%-1,240.5萬 | 64.15%-1,274.4萬 | 75.80%-903.4萬 | -377.71%-337.7萬 | -331.18%-113.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.89%1.58億 | -19.34%2.25億 | -33.56%1.67億 | -36.83%1.73億 | -25.56%2.12億 | -19.34%2.25億 | -0.14%2.8億 | -9.22%2.51億 | 0.71%2.74億 | -1.82%2.85億 |
當期現金流變化 | 343.32%1,980.4萬 | -93.84%-6,301萬 | 72.36%-1,469.5萬 | -204.26%-288.5萬 | -681.31%-3,729.1萬 | -170.90%-813.9萬 | -256.58%-3,250.7萬 | -1,665.15%-5,316.8萬 | -82.68%276.7萬 | 133.23%641.5萬 |
利率變動影響 | -19.82%-629.4萬 | 79.71%-437.5萬 | -77.91%614.3萬 | 86.69%-342.5萬 | 89.51%-184萬 | 13.96%-525.3萬 | -1.93%-2,156.3萬 | 18,519.87%2,781.4萬 | -122.76%-2,573.3萬 | -1,866.26%-1,753.9萬 |
期末現金流 | -19.09%1.72億 | -29.89%1.58億 | -29.89%1.58億 | -33.56%1.67億 | -36.83%1.73億 | -25.56%2.12億 | -19.34%2.25億 | -19.34%2.25億 | -9.22%2.51億 | 0.71%2.74億 |
自由現金流 | -161.30%-470萬 | 45.05%-1,023.2萬 | 86.73%-752.8萬 | -93.89%90.6萬 | -198.20%-1,127.7萬 | -35.12%766.7萬 | -133.90%-1,861.9萬 | -246.55%-5,675萬 | 35.05%1,483萬 | 177.81%1,148.4萬 |
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