(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 | 25.72%676萬 | 4.02%2,564.4萬 | -2.03%690萬 | 16.32%506.8萬 | 16.40%829.9萬 | -12.17%537.7萬 | 43.33%2,465.2萬 | 71.36%704.3萬 | 3.15%435.7萬 | 40.99%713萬 |
持續經營淨收入 | -107.56%-28.3萬 | -90.38%326.6萬 | -93.30%37萬 | -108.41%-93.9萬 | -99.45%9萬 | 305.30%374.5萬 | 196.24%3,395.5萬 | -42.14%552.5萬 | 957.77%1,117萬 | 4,621.39%1,633.6萬 |
持續經營損益 | ---- | 71.78%-933.4萬 | 73.36%-155.2萬 | 77.73%-258.6萬 | ---74.3萬 | ---445.3萬 | -241.85%-3,307.4萬 | 36.20%-582.6萬 | ---1,161.1萬 | ---- |
折舊和攤銷 | 0.38%627.2萬 | 9.06%2,534.1萬 | 1.63%635.4萬 | 10.88%641.8萬 | 12.37%632.1萬 | 12.15%624.8萬 | 48.17%2,323.6萬 | 26.66%625.2萬 | 36.80%578.8萬 | 64.81%562.5萬 |
其他非現金項目 | -13.22%15.1萬 | 15.53%69.2萬 | -13.54%16.6萬 | 16.67%17.5萬 | 34.09%17.7萬 | 39.20%17.4萬 | 65.47%59.9萬 | 52.38%19.2萬 | 72.41%15萬 | 57.14%13.2萬 |
營運資金變化 | 222.30%51萬 | 672.46%214.1萬 | 36.32%112.6萬 | 22.64%-94.3萬 | 298.49%237.5萬 | 27.73%-41.7萬 | 60.21%-37.4萬 | 157.04%82.6萬 | -77.96%-121.9萬 | -47.49%59.6萬 |
-應付款項及應計費用(減)增 | -24.81%50.6萬 | 208.76%67萬 | -61.32%-56.3萬 | -3,082.76%-92.3萬 | 133.54%148.3萬 | 1,782.50%67.3萬 | -67.76%21.7萬 | -78.06%-34.9萬 | 21.62%-2.9萬 | -49.44%63.5萬 |
-其他流動資產變化 | 56.35%-41.6萬 | -66.30%18.6萬 | -69.55%42.3萬 | 98.57%-1.6萬 | 1,991.43%73.2萬 | -492.18%-95.3萬 | 122.88%55.2萬 | 178.97%138.9萬 | -59.29%-111.5萬 | 84.21%3.5萬 |
-其他營運資本變化 | 406.57%42萬 | 212.42%128.5萬 | 691.59%126.6萬 | 94.67%-4,000 | 316.22%16萬 | 82.44%-13.7萬 | -242.88%-114.3萬 | -142.21%-21.4萬 | -244.23%-7.5萬 | 47.14%-7.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 25.72%676萬 | 4.02%2,564.4萬 | -2.03%690萬 | 16.32%506.8萬 | 16.40%829.9萬 | -12.17%537.7萬 | 43.33%2,465.2萬 | 71.36%704.3萬 | 3.15%435.7萬 | 40.99%713萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -107.42%-410.5萬 | 64.98%-1,358.1萬 | -95.55%-2,323.5萬 | -155.03%-644.9萬 | -242.86%-3,924.7萬 | 183.75%5,535萬 | 80.21%-3,877.8萬 | 84.90%-1,188.2萬 | 122.81%1,172萬 | 162.71%2,747.3萬 |
其他投資活動的淨現金流 | -105.35%-296.7萬 | -52.86%7,088.4萬 | -166.95%-2,016.5萬 | -72.80%1,327.4萬 | --2,232.3萬 | --5,545.2萬 | 448.50%1.5億 | 26.75%3,011.8萬 | --4,880.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -107.42%-410.5萬 | 64.98%-1,358.1萬 | -95.55%-2,323.5萬 | -155.03%-644.9萬 | -242.86%-3,924.7萬 | 183.75%5,535萬 | 80.21%-3,877.8萬 | 84.90%-1,188.2萬 | 122.81%1,172萬 | 162.71%2,747.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 17.67%-840.8萬 | -164.37%-1,137.6萬 | 630.35%1,263.5萬 | 48.27%-904.3萬 | 76.20%-475.6萬 | -119.12%-1,021.2萬 | -90.52%1,767.3萬 | -97.75%173萬 | -138.02%-1,748.2萬 | -143.73%-1,998萬 |
債務發行/償還的淨現金流 | 80.82%-350萬 | 1,200.00%825萬 | 234.18%2,650萬 | --0 | --0 | -135.78%-1,825萬 | -100.57%-75萬 | -125.48%-1,975萬 | -129.07%-1,450萬 | -127.63%-1,750萬 |
普通股發行/償還的淨現金流 | -106.67%-82.6萬 | -106.99%-249.2萬 | -135.79%-973.1萬 | -683.62%-473.9萬 | -125.74%-41萬 | 104.63%1,238.8萬 | -47.40%3,564.5萬 | 867.82%2,718.6萬 | 2,236.84%81.2萬 | -97.22%159.3萬 |
現金股利支付 | 5.86%-408.2萬 | -12.87%-1,706.1萬 | -0.56%-410.7萬 | -14.53%-428.8萬 | -18.24%-433萬 | -19.58%-433.6萬 | -24.27%-1,511.6萬 | -15.69%-408.4萬 | -12.94%-374.4萬 | -17.00%-366.2萬 |
其他融資活動的淨現金流額 | ---- | 96.53%-7.3萬 | 98.34%-2.7萬 | 68.00%-1.6萬 | 96.11%-1.6萬 | 39.13%-1.4萬 | -50.21%-210.6萬 | -10,713.33%-162.2萬 | 90.89%-5萬 | ---41.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 17.67%-840.8萬 | -164.37%-1,137.6萬 | 630.35%1,263.5萬 | 48.27%-904.3萬 | 76.20%-475.6萬 | -119.12%-1,021.2萬 | -90.52%1,767.3萬 | -97.75%173萬 | -138.02%-1,748.2萬 | -143.73%-1,998萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.27%1,373.1萬 | 37.35%1,304.4萬 | 7.91%1,743.1萬 | 58.65%2,785.5萬 | 2,065.55%6,355.9萬 | 37.35%1,304.4萬 | 401.43%949.7萬 | 121.09%1,615.3萬 | 106.95%1,755.8萬 | 89.60%293.5萬 |
當期現金流變化 | -111.39%-575.3萬 | -80.63%68.7萬 | -19.01%-370萬 | -641.92%-1,042.4萬 | -344.16%-3,570.4萬 | 869.81%5,051.5萬 | -53.35%354.7萬 | -241.90%-310.9萬 | -19.27%-140.5萬 | 110.83%1,462.3萬 |
期末現金流 | -87.45%797.8萬 | 5.27%1,373.1萬 | 5.27%1,373.1萬 | 7.91%1,743.1萬 | 58.65%2,785.5萬 | 2,065.55%6,355.9萬 | 37.35%1,304.4萬 | 37.35%1,304.4萬 | 121.09%1,615.3萬 | 106.95%1,755.8萬 |
自由現金流 | 25.72%676萬 | 4.02%2,564.4萬 | -2.03%690萬 | 16.32%506.8萬 | 16.40%829.9萬 | -12.17%537.7萬 | 43.33%2,465.2萬 | 71.36%704.3萬 | 3.15%435.7萬 | 40.99%713萬 |
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