(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 | -7.34%674.4萬 | 37.40%3,700.3萬 | 51.69%2,153.7萬 | -512.33%-546.2萬 | 28.41%1,365萬 | 143.01%727.8萬 | 52.94%2,693.1萬 | 93.30%1,419.8萬 | 73.37%-89.2萬 | -7.85%1,063萬 |
持續經營淨收入 | 223.17%731.5萬 | -98.40%58.2萬 | 254.82%844.4萬 | 107.99%66.8萬 | -108.34%-259.1萬 | -130.92%-593.9萬 | -31.68%3,645.6萬 | -135.57%-545.4萬 | -176.96%-835.6萬 | 133.42%3,105.7萬 |
持續經營損益 | -143.12%-451.3萬 | 220.60%2,853.1萬 | -102.97%-30萬 | -57.97%729.2萬 | 133.34%1,107.4萬 | 158.47%1,046.5萬 | 53.40%-2,365.8萬 | 163.65%1,010.9萬 | 273.85%1,735萬 | -166.37%-3,321.9萬 |
折舊和攤銷 | -8.32%92.6萬 | -0.10%397.3萬 | -3.74%97.7萬 | -1.89%98.7萬 | 0.40%99.9萬 | 5.10%101萬 | 3.59%397.7萬 | 3.78%101.5萬 | 4.68%100.6萬 | 4.63%99.5萬 |
遞延稅費 | -31.64%93.1萬 | -418.99%-730.8萬 | 80.10%-20.8萬 | 80.17%-114.3萬 | -214.16%-731.9萬 | -49.33%136.2萬 | -69.26%229.1萬 | -151.25%-104.5萬 | -646.26%-576.3萬 | 244.49%641.1萬 |
其他非現金項目 | 39.13%-37.8萬 | -527.26%-264.9萬 | -553.19%-61.4萬 | -1,080.45%-260.8萬 | 323.40%119.4萬 | -474.10%-62.1萬 | -42.86%62萬 | -174.02%-9.4萬 | -23.56%26.6萬 | -32.86%28.2萬 |
營運資金變化 | 25.69%-422.9萬 | 33.96%-1,289.2萬 | 120.07%654.7萬 | -43.56%-1,734.9萬 | 326.76%360.1萬 | 35.50%-569.1萬 | 14.05%-1,952.1萬 | 287.46%297.5萬 | 6.54%-1,208.5萬 | -240.41%-158.8萬 |
-應收款項(增)減 | 68.40%-26.7萬 | 133.14%75.4萬 | 101.06%266.2萬 | -192.71%-469.5萬 | 1,951.98%363.2萬 | 61.10%-84.5萬 | 49.31%-227.5萬 | 398.20%132.4萬 | -205.87%-160.4萬 | -67.04%17.7萬 |
-存貨(增)減 | 207.02%310.7萬 | 105.71%33.3萬 | 75.37%353.2萬 | -453.15%-61.4萬 | 31.42%-359.7萬 | 140.64%101.2萬 | 22.02%-583.2萬 | 197.67%201.4萬 | 97.02%-11.1萬 | -184.74%-524.5萬 |
-預付費用(增)減 | 66.28%28.6萬 | -88.10%4.2萬 | -115.76%-6.1萬 | -133.33%-40.5萬 | 258.49%33.6萬 | 116.59%17.2萬 | 135.62%35.3萬 | -14.76%38.7萬 | 211.47%121.5萬 | -192.58%-21.2萬 |
-應付款項及應計費用(減)增 | -26.46%-568.8萬 | -21.41%-1,262.4萬 | 262.99%55.9萬 | -1.70%-1,140.6萬 | -25.02%272.1萬 | -51.65%-449.8萬 | -10.78%-1,039.8萬 | -77.15%15.4萬 | -15.70%-1,121.5萬 | 63.54%362.9萬 |
-其他營運資本變化 | -8.81%-166.7萬 | -2.05%-139.7萬 | 83.96%-14.5萬 | 38.11%-22.9萬 | 707.94%50.9萬 | -869.62%-153.2萬 | -272.01%-136.9萬 | -332.54%-90.4萬 | -687.30%-37萬 | 625.00%6.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.34%674.4萬 | 37.40%3,700.3萬 | 51.69%2,153.7萬 | -512.33%-546.2萬 | 28.41%1,365萬 | 143.01%727.8萬 | 52.94%2,693.1萬 | 93.30%1,419.8萬 | 73.37%-89.2萬 | -7.85%1,063萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 201.66%2,449.5萬 | 132.57%2,210.4萬 | 141.70%2,883.4萬 | 1,250.08%1,671.4萬 | -43.58%65萬 | -2,057.03%-2,409.4萬 | -1,111.78%-6,787萬 | -5,527.24%-6,914.3萬 | -64.95%123.8萬 | -46.91%115.2萬 |
資本性支出 | -12.96%-30.5萬 | 69.42%-113萬 | 17.61%-56.6萬 | 89.16%-8.6萬 | 58.23%-20.8萬 | 84.27%-27萬 | 9.75%-369.5萬 | 62.42%-68.7萬 | -18.71%-79.3萬 | 51.65%-49.8萬 |
投資產品交易的淨現金流 | 196.68%2,400萬 | 129.49%2,063.4萬 | 140.02%2,800萬 | --1,660萬 | --85.8萬 | ---2,482.4萬 | ---6,995.9萬 | ---6,995.9萬 | --0 | --0 |
其他投資活動的淨現金流 | -20.00%80萬 | -55.05%260萬 | -6.85%140萬 | -90.15%20萬 | --0 | 66.67%100萬 | -46.45%578.4萬 | -51.55%150.3萬 | -51.64%203.1萬 | -48.44%165萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 201.66%2,449.5萬 | 132.57%2,210.4萬 | 141.70%2,883.4萬 | 1,250.08%1,671.4萬 | -43.58%65萬 | -2,057.03%-2,409.4萬 | -1,111.78%-6,787萬 | -5,527.24%-6,914.3萬 | -64.95%123.8萬 | -46.91%115.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -14.93%-437.3萬 | 58.62%-1,522.7萬 | -0.40%-380.6萬 | 83.86%-380.9萬 | 31.81%-380.7萬 | 0.44%-380.5萬 | -156.51%-3,680.1萬 | 0.50%-379.1萬 | -624.52%-2,360.5萬 | -71.36%-558.3萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -33.03%-174.4萬 | --0 | --0 | ---- |
現金股利支付 | -14.31%-390.6萬 | 55.54%-1,367.2萬 | -0.03%-341.8萬 | 83.32%-342萬 | 0.00%-341.7萬 | -0.03%-341.7萬 | -162.58%-3,075.3萬 | -16.66%-341.7萬 | -600.24%-2,050.3萬 | -16.70%-341.7萬 |
其他融資活動的淨現金流額 | -20.36%-46.7萬 | 63.87%-155.5萬 | -3.74%-38.8萬 | 87.46%-38.9萬 | 7.58%-39萬 | 4.43%-38.8萬 | -225.08%-430.4萬 | -15.08%-37.4萬 | -840.00%-310.2萬 | -27.88%-42.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -14.93%-437.3萬 | 58.62%-1,522.7萬 | -0.40%-380.6萬 | 83.86%-380.9萬 | 31.81%-380.7萬 | 0.44%-380.5萬 | -156.51%-3,680.1萬 | 0.50%-379.1萬 | -624.52%-2,360.5萬 | -71.36%-558.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.00%1.41億 | -44.36%9,750.2萬 | -39.31%9,481.7萬 | -51.32%8,737.4萬 | -55.64%7,688.1萬 | -44.36%9,750.2萬 | 6.03%1.75億 | -8.33%1.56億 | 3.45%1.79億 | 6.28%1.73億 |
當期現金流變化 | 230.28%2,686.6萬 | 156.44%4,388萬 | 179.28%4,656.5萬 | 132.00%744.3萬 | 69.27%1,049.3萬 | -960.75%-2,062.1萬 | -879.74%-7,774萬 | -1,321.38%-5,873.6萬 | -656.14%-2,325.9萬 | -40.67%619.9萬 |
期末現金流 | 118.84%1.68億 | 45.00%1.41億 | 45.00%1.41億 | -39.31%9,481.7萬 | -51.32%8,737.4萬 | -55.64%7,688.1萬 | -44.36%9,750.2萬 | -44.36%9,750.2萬 | -8.33%1.56億 | 3.45%1.79億 |
自由現金流 | -8.12%643.9萬 | 54.39%3,587.3萬 | 55.21%2,097.1萬 | -229.26%-554.8萬 | 32.67%1,344.2萬 | 448.36%700.8萬 | 71.93%2,323.6萬 | 144.90%1,351.1萬 | 58.06%-168.5萬 | -3.56%1,013.2萬 |
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 | -- | -- | -- |
暫無數據