(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 | 275.41%586.14萬 | 73.68%-714.71萬 | 99.34%-8.3萬 | 59.15%-287.1萬 | 75.03%-85.16萬 | 20.79%-334.15萬 | -434.50%-2,715.45萬 | 28.73%-1,249.8萬 | -168.70%-702.83萬 | -365.45%-340.99萬 |
持續經營淨收入 | 112.52%584.23萬 | 47.83%-1.02億 | 55.36%-2,116.09萬 | 70.34%-2,231.19萬 | 70.94%-1,169.21萬 | -44.43%-4,666.06萬 | -616.09%-1.95億 | -171.00%-4,740.66萬 | -1,097.77%-7,522.04萬 | -1,140.78%-4,023.86萬 |
持續經營損益 | -139.35%-1,171.37萬 | -23.13%3,337.4萬 | 7.72%988.51萬 | -99.35%18.08萬 | -229.80%-645.86萬 | 1,886.15%2,976.66萬 | 6,885.84%4,341.68萬 | 689.84%917.63萬 | 29,962.60%2,776.59萬 | 1,383.74%497.58萬 |
折舊和攤銷 | 23.20%951.47萬 | -25.02%3,541.53萬 | -6.11%939.03萬 | -21.07%966.72萬 | -31.83%863.5萬 | -37.31%772.28萬 | 520.89%4,723.53萬 | 94.42%1,000.12萬 | 957.28%1,224.72萬 | 1,508.07%1,266.73萬 |
其他非現金項目 | 829.33%375.15萬 | -167.80%-324.01萬 | 1.13%-4,577.44萬 | -11.67%4,457.71萬 | -143.07%-244.65萬 | 107.96%40.37萬 | 144.85%477.88萬 | -294.60%-4,629.78萬 | 7,748.25%5,046.62萬 | --567.97萬 |
營運資金變化 | -219.48%-347.12萬 | 276.64%1,355.8萬 | 42.62%4,571.52萬 | 0.83%-4,155.18萬 | 4,002.82%648.96萬 | 44.45%290.52萬 | -141.55%-767.54萬 | 2,772.25%3,205.48萬 | -408.43%-4,189.95萬 | -48.58%15.82萬 |
-應收款項(增)減 | -129.55%-144.52萬 | 213.21%988.46萬 | 99.80%-2.03萬 | -9.65%168.61萬 | 2,584.72%332.74萬 | 1,177.17%489.14萬 | -899.80%-873.09萬 | -971.92%-1,000.9萬 | 298.54%186.61萬 | 67.49%-13.39萬 |
-存貨(增)減 | 148.39%11.09萬 | 125.00%27.48萬 | 8.78%-105.35萬 | 254.86%102.49萬 | 1,095.50%53.26萬 | -27.48%-22.92萬 | 22.45%-109.94萬 | 20.18%-115.49萬 | 704.47%28.88萬 | -42.00%-5.35萬 |
-預付費用(增)減 | 4.48%139.58萬 | -2.59%672.9萬 | 235.90%532.97萬 | -37.77%85.64萬 | -137.90%-79.32萬 | -27.88%133.6萬 | 1,073.25%690.82萬 | 82.94%158.67萬 | 594.09%137.62萬 | --209.27萬 |
-應付款項及應計費用(減)增 | 19.99%-213.76萬 | 24.37%-251.83萬 | 80.08%-170.92萬 | -117.93%-91.06萬 | 489.45%277.32萬 | -401.74%-267.17萬 | -114.70%-332.98萬 | -262.73%-858.2萬 | -73.39%507.88萬 | -135.02%-71.21萬 |
-其他流動資產變化 | -268.84%-109.27萬 | 61.11%-23.49萬 | -14.60%4,353.44萬 | 12.74%-4,407.63萬 | 158.28%60.33萬 | -695.51%-29.63萬 | 76.95%-60.4萬 | 920.50%5,097.78萬 | -795.63%-5,050.95萬 | 27.30%-103.5萬 |
-其他流動負債變化 | -141.63%-30.24萬 | 29.56%-57.72萬 | ---- | ---- | --4.63萬 | -124.51%-12.51萬 | -654.31%-81.95萬 | ---- | ---- | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 275.41%586.14萬 | 73.68%-714.71萬 | 99.34%-8.3萬 | 59.15%-287.1萬 | 75.03%-85.16萬 | 20.79%-334.15萬 | -434.50%-2,715.45萬 | 28.73%-1,249.8萬 | -168.70%-702.83萬 | -365.45%-340.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -370.26%-6.46萬 | 66.46%-2,400.38萬 | -149.32%-926.06萬 | 66.86%-416.19萬 | 0.91%-1,056.76萬 | 99.97%-1.37萬 | 72.21%-7,157.84萬 | 97.29%-371.43萬 | 56.59%-1,256.03萬 | 88.03%-1,066.46萬 |
固定資產交易的淨現金流 | -370.26%-6.46萬 | 66.59%-2,391.6萬 | -146.96%-917.28萬 | 66.86%-416.19萬 | 0.91%-1,056.76萬 | 99.97%-1.37萬 | 71.78%-7,157.84萬 | 97.21%-371.43萬 | 56.59%-1,256.03萬 | 87.96%-1,066.46萬 |
其他投資活動的淨現金流 | ---- | ---8.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -370.26%-6.46萬 | 66.46%-2,400.38萬 | -149.32%-926.06萬 | 66.86%-416.19萬 | 0.91%-1,056.76萬 | 99.97%-1.37萬 | 72.21%-7,157.84萬 | 97.29%-371.43萬 | 56.59%-1,256.03萬 | 88.03%-1,066.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 31.04%-247.38萬 | -72.50%2,206.88萬 | -32.90%857.89萬 | 107.77%690.81萬 | -52.88%1,016.94萬 | -108.43%-358.75萬 | -72.72%8,023.95萬 | -91.19%1,278.55萬 | -79.75%332.49萬 | -83.64%2,158.09萬 |
債務發行/償還的淨現金流 | 42.29%-106萬 | -109.60%-731.79萬 | -130.77%-412.13萬 | 88.39%-60.23萬 | -103.20%-75.74萬 | -104.14%-183.69萬 | 20.18%7,623.87萬 | 41.93%1,339.18萬 | -131.60%-518.87萬 | -35.80%2,365.52萬 |
普通股發行/償還的淨現金流 | ---- | 323.67%3,643.36萬 | 225.02%2,794.96萬 | ---134.34萬 | ---- | ---- | -93.46%859.94萬 | --859.94萬 | --0 | ---- |
職工行使股票期權收到的現金 | --0 | --316 | -14.25%-982.46萬 | 14.25%982.46萬 | --43 | --273 | --0 | ---859.94萬 | --859.94萬 | --0 |
其他融資活動的淨現金流額 | 19.25%-141.38萬 | -53.25%-704.71萬 | -794.81%-542.48萬 | -1,030.47%-97.08萬 | 153.00%109.94萬 | 4.44%-175.09萬 | -104.64%-459.86萬 | -100.60%-60.63萬 | 99.91%-8.59萬 | ---207.43萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 31.04%-247.38萬 | -72.50%2,206.88萬 | -32.90%857.89萬 | 107.77%690.81萬 | -52.88%1,016.94萬 | -108.43%-358.75萬 | -72.72%8,023.95萬 | -91.19%1,278.55萬 | -79.75%332.49萬 | -83.64%2,158.09萬 |
現金淨流量 | ||||||||||
期初現金流 | -68.30%421.46萬 | -58.17%1,329.67萬 | -70.23%497.93萬 | -84.53%510.42萬 | -75.06%635.4萬 | -58.17%1,329.67萬 | 10,385.32%3,179.01萬 | -59.64%1,672.35萬 | -24.54%3,298.72萬 | 1,470.21%2,548.07萬 |
當期現金流變化 | 147.86%332.3萬 | 50.89%-908.21萬 | 77.69%-76.47萬 | 99.23%-12.49萬 | -116.65%-124.98萬 | -10.04%-694.27萬 | -158.73%-1,849.34萬 | 64.47%-342.68萬 | -613.20%-1,626.37萬 | -82.17%750.65萬 |
期末現金流 | 18.63%753.76萬 | -68.30%421.46萬 | -68.30%421.46萬 | -70.23%497.93萬 | -84.53%510.42萬 | -75.06%635.4萬 | -58.17%1,329.67萬 | -58.17%1,329.67萬 | -59.64%1,672.35萬 | -24.54%3,298.72萬 |
自由現金流 | 267.41%561.68萬 | 72.20%-3,106.32萬 | 39.83%-925.58萬 | 64.10%-703.3萬 | 59.10%-1,141.92萬 | 93.13%-335.52萬 | 56.81%-1.12億 | 89.80%-1,538.15萬 | -4.74%-1,958.86萬 | 68.75%-2,791.92萬 |
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