(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 103.89%123.1萬 | 425.00%1,569.1萬 | 71.04%-325.6萬 | 168.73%284.4萬 | -22.73%-1,404.8萬 | 15.26%-3,165.7萬 | -59.18%-482.8萬 | 21.04%-1,124.5萬 | 45.25%-413.8萬 | 8.61%-1,144.6萬 |
持續經營淨收入 | 79.13%-2,726.4萬 | 68.25%-821.6萬 | 39.32%-632.5萬 | 92.91%-546.5萬 | 58.03%-725.8萬 | -112.26%-1.31億 | -88.74%-2,587.6萬 | 57.02%-1,042.3萬 | -384.42%-7,702.8萬 | -125.35%-1,729.3萬 |
持續經營損益 | 109.90%176.6萬 | 61.40%-70.9萬 | 154.59%46.4萬 | 95.28%-77.3萬 | 124.88%278.4萬 | -578.66%-1,784.2萬 | -694.50%-183.7萬 | ---85萬 | ---1,639.3萬 | --123.8萬 |
折舊和攤銷 | -5.00%1,072.4萬 | 12.28%275.3萬 | 62.56%288.7萬 | -23.05%261.8萬 | -32.59%246.6萬 | 6.65%1,128.8萬 | -20.29%245.2萬 | -32.19%177.6萬 | 29.95%340.2萬 | 61.07%365.8萬 |
遞延稅費 | 88.77%-92.5萬 | 106.83%8.7萬 | 68.21%-67.9萬 | 89.58%-20.2萬 | 95.47%-13.1萬 | 27.77%-823.8萬 | 61.71%-127.4萬 | 61.87%-213.6萬 | -33.72%-193.9萬 | -181.58%-288.9萬 |
其他非現金項目 | -35.30%147.7萬 | -107.51%-8萬 | 25.83%95萬 | -76.92%6.3萬 | 186.32%54.4萬 | -77.25%228.3萬 | 752.00%106.5萬 | 153.85%75.5萬 | -97.57%27.3萬 | 222.03%19萬 |
營運資金變化 | 67.24%679.5萬 | 724.46%1,951.5萬 | -4.12%-300.4萬 | -12.11%469.5萬 | -1,793.69%-1,441.1萬 | 142.69%406.3萬 | -62.43%236.7萬 | 48.35%-288.5萬 | 231.03%534.2萬 | 87.64%-76.1萬 |
-應收款項(增)減 | -88.65%-1,100.4萬 | -319.48%-402.7萬 | 165.53%354.5萬 | -323.42%-449.3萬 | -309.02%-602.9萬 | 50.63%-583.3萬 | 86.35%-96萬 | -355.79%-541萬 | 143.46%201.1萬 | 80.91%-147.4萬 |
-存貨(增)減 | 95.50%-4.4萬 | -53.91%17.7萬 | -13.93%-40.9萬 | 125.53%17萬 | 105.34%1.8萬 | -401.54%-97.8萬 | 884.62%38.4萬 | -176.15%-35.9萬 | -692.86%-66.6萬 | -1,585.00%-33.7萬 |
-預付費用(增)減 | -72.90%22.9萬 | -151.31%-96.2萬 | 107.68%17.9萬 | -76.33%36.8萬 | 352.55%64.4萬 | 125.25%84.5萬 | 219.97%187.5萬 | -379.42%-233萬 | 217.71%155.5萬 | 88.00%-25.5萬 |
-應付款項及應計費用(減)增 | -383,600.00%-383.7萬 | 84.13%-107.8萬 | -67.67%106萬 | -2.14%36.5萬 | -233.21%-418.4萬 | -100.01%-1,000 | -172.31%-679.4萬 | 159.18%327.9萬 | -47.54%37.3萬 | -39.65%314.1萬 |
-其他流動負債變化 | -173.01%-128.5萬 | -104.98%-6.5萬 | -292.55%-62萬 | -449.70%-58.4萬 | 54.29%-1.6萬 | 212.06%176萬 | 477.88%130.6萬 | -81.61%32.2萬 | 351.35%16.7萬 | 97.59%-3.5萬 |
-其他營運資本變化 | 174.92%2,273.6萬 | 288.50%2,547萬 | -519.03%-675.9萬 | 366.30%886.9萬 | -168.96%-484.4萬 | 283.90%827萬 | 112.37%655.6萬 | 148.95%161.3萬 | 144.80%190.2萬 | -4,088.37%-180.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 103.89%123.1萬 | 425.00%1,569.1萬 | 71.04%-325.6萬 | 168.73%284.4萬 | -22.73%-1,404.8萬 | 15.26%-3,165.7萬 | -59.18%-482.8萬 | 21.04%-1,124.5萬 | 45.25%-413.8萬 | 8.61%-1,144.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 77.72%-832.7萬 | 90.83%-311.3萬 | -96.17%-266.6萬 | -65.16%-174.9萬 | 21.20%-79.9萬 | 3.01%-3,738.2萬 | -1,285.15%-3,395萬 | -50.17%-135.9萬 | 3.55%-105.9萬 | 97.03%-101.4萬 |
固定資產交易的淨現金流 | -54.99%-562萬 | -151.62%-209.6萬 | -45.36%-130.1萬 | -42.74%-143.6萬 | 11.77%-78.7萬 | -73.16%-362.6萬 | -227.95%-83.3萬 | -73.45%-89.5萬 | -34.49%-100.6萬 | -54.86%-89.2萬 |
無形資產交易淨現金流 | -414.64%-270.7萬 | -1,000.00%-101.7萬 | -194.18%-136.5萬 | -490.57%-31.3萬 | 90.16%-1.2萬 | 31.06%-52.6萬 | 130.21%11.3萬 | -19.28%-46.4萬 | ---5.3萬 | ---12.2萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | 18.07%-3,323萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 77.72%-832.7萬 | 90.83%-311.3萬 | -96.17%-266.6萬 | -65.16%-174.9萬 | 21.20%-79.9萬 | 3.01%-3,738.2萬 | -1,285.15%-3,395萬 | -50.17%-135.9萬 | 3.55%-105.9萬 | 97.03%-101.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -88.17%906萬 | -88.67%676.6萬 | -34.72%573萬 | -111.77%-119.9萬 | -6.17%-223.7萬 | 3.17%7,656萬 | 4,595.86%5,970.5萬 | -74.79%877.8萬 | 5,067.80%1,018.4萬 | -105.15%-210.7萬 |
債務發行/償還的淨現金流 | 1,045.72%961.8萬 | 137.56%609.4萬 | -21.42%589.4萬 | -113.26%-119.9萬 | 12.42%-117.1萬 | -554.02%-101.7萬 | -1,121.69%-1,622.4萬 | 119.12%750.1萬 | 4,554.68%904.3萬 | -103.26%-133.7萬 |
普通股發行/償還的淨現金流 | -58.02%124.1萬 | --115.7萬 | -95.16%8.4萬 | ---- | ---- | --295.6萬 | --0 | --173.4萬 | ---- | ---- |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --8,125萬 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 72.86%-179.9萬 | 90.89%-48.5萬 | 45.73%-24.8萬 | --0 | -38.44%-106.6萬 | -108.96%-662.9萬 | ---532.1萬 | -100.62%-45.7萬 | -3,950.00%-8.1萬 | -1,183.33%-77萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -88.17%906萬 | -88.67%676.6萬 | -34.72%573萬 | -111.77%-119.9萬 | -6.17%-223.7萬 | 3.17%7,656萬 | 4,595.86%5,970.5萬 | -74.79%877.8萬 | 5,067.80%1,018.4萬 | -105.15%-210.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 37.97%2,831.6萬 | 54.44%1,085.9萬 | 3.24%1,123.1萬 | 89.85%1,127.3萬 | 37.97%2,831.6萬 | -7.03%2,052.3萬 | -74.21%703.1萬 | 47.21%1,087.9萬 | -63.40%593.8萬 | -7.03%2,052.3萬 |
當期現金流變化 | -73.89%196.4萬 | -7.56%1,934.4萬 | 94.98%-19.2萬 | -102.09%-10.4萬 | -17.28%-1,708.4萬 | 545.29%752.1萬 | 407.21%2,092.7萬 | -119.44%-382.6萬 | 156.28%498.7萬 | -155.88%-1,456.7萬 |
利率變動影響 | -100.74%-2,000 | -79.05%7.5萬 | -718.18%-18萬 | 234.78%6.2萬 | 327.78%4.1萬 | 100.00%27.2萬 | 364.94%35.8萬 | -111.52%-2.2萬 | -276.92%-4.6萬 | 88.61%-1.8萬 |
期末現金流 | 6.93%3,027.8萬 | 6.93%3,027.8萬 | 54.44%1,085.9萬 | 3.24%1,123.1萬 | 89.85%1,127.3萬 | 37.97%2,831.6萬 | 37.97%2,831.6萬 | -74.21%703.1萬 | 47.21%1,087.9萬 | -63.40%593.8萬 |
自由現金流 | 80.18%-709.6萬 | 326.71%1,257.8萬 | 53.01%-592.2萬 | 121.07%109.5萬 | -19.16%-1,484.7萬 | 10.96%-3,580.9萬 | -51.54%-554.8萬 | 16.79%-1,260.4萬 | 37.43%-519.7萬 | 4.89%-1,246萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據