(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 | -62.29%944.7萬 | 3,131.07%7,892.9萬 | 928.47%1,954.1萬 | 577.91%2,129.3萬 | 1,105.64%1,304.5萬 | 387.04%2,505萬 | -115.25%-260.4萬 | 275.76%190萬 | -85.16%314.1萬 | 243.31%108.2萬 |
持續經營淨收入 | 340.54%391.2萬 | 127.44%877.2萬 | 62.12%355.7萬 | 124.48%311.4萬 | 104.55%121.3萬 | -83.02%88.8萬 | -208.59%-3,197萬 | -50.01%219.4萬 | -255.19%-1,271.9萬 | -518.30%-2,667.5萬 |
持續經營損益 | 188.69%39.2萬 | 109.78%48.9萬 | 129.57%94.9萬 | ---31.5萬 | --29.7萬 | ---44.2萬 | -163.93%-500萬 | -466.32%-320.9萬 | ---- | ---- |
折舊和攤銷 | -4.01%325.2萬 | 7.62%1,399.5萬 | 4.69%366.4萬 | 3.35%351.5萬 | 7.80%342.8萬 | 15.91%338.8萬 | 39.96%1,300.4萬 | 36.08%350萬 | 44.97%340.1萬 | 47.50%318萬 |
遞延稅費 | ---- | 86.76%-163.5萬 | 72.71%-163.5萬 | --0 | ---- | ---- | -353.45%-1,235.2萬 | -3,051.23%-599.1萬 | -434,200.00%-434.3萬 | -15.89%-206.4萬 |
其他非現金項目 | 127.00%15.2萬 | 87.67%-46.8萬 | 134.47%25.3萬 | 103.51%1.2萬 | 94.56%-17萬 | -238.67%-56.3萬 | -195.41%-379.6萬 | -217.44%-73.4萬 | -160.11%-34.2萬 | 15.01%-312.6萬 |
營運資金變化 | -98.94%22.1萬 | 247.11%5,110.4萬 | 390.57%1,127.7萬 | 347.92%1,170.7萬 | 205.35%732.4萬 | 208.41%2,079.6萬 | -0.68%-3,473.8萬 | 71.11%-388.1萬 | -155.27%-472.2萬 | 48.20%-695.2萬 |
-應收款項(增)減 | -60.65%577.2萬 | 164.14%838萬 | -1.85%-747.8萬 | -129.38%-147.5萬 | 134.94%266.5萬 | 570.73%1,466.8萬 | -135.32%-1,306.5萬 | 47.63%-734.2萬 | -60.23%502萬 | -4,137.22%-762.7萬 |
-存貨(增)減 | 78.48%501萬 | 255.19%2,467.2萬 | 91.15%639.2萬 | 178.31%772.5萬 | 1,266.87%774.8萬 | 132.22%280.7萬 | 35.17%-1,589.8萬 | 133.53%334.4萬 | -101.82%-986.5萬 | 94.25%-66.4萬 |
-預付費用(增)減 | -6.28%225.2萬 | 5.19%549.6萬 | -56.22%203.4萬 | 149.14%374.7萬 | -376.54%-268.8萬 | 226.67%240.3萬 | 166.54%522.5萬 | 236.37%464.6萬 | 180.00%150.4萬 | 143.51%97.2萬 |
-應付款項及應計費用(減)增 | -859.52%-1,212.2萬 | 191.08%1,331萬 | 320.90%1,116.2萬 | 138.82%86.8萬 | 80.01%-31.6萬 | 127.79%159.6萬 | -1,551.24%-1,461.4萬 | -138.01%-505.3萬 | -199.47%-223.6萬 | -402.87%-158.1萬 |
-其他流動資產變化 | -22.22%-80.3萬 | -208.29%-201.2萬 | -42.61%-116.8萬 | -27.86%62.4萬 | -134.72%-81.1萬 | -25.38%-65.7萬 | 179.91%185.8萬 | 5.10%-81.9萬 | 1,518.03%86.5萬 | 470.79%233.6萬 |
-其他流動負債變化 | 101.74%4,000 | 296.08%85.1萬 | 91.50%-7.2萬 | -46.02%59.7萬 | 158.46%55.6萬 | -189.15%-23萬 | -115.55%-43.4萬 | -289.49%-84.7萬 | 4,508.33%110.6萬 | -234.51%-95.1萬 |
-其他營運資本變化 | -48.33%10.8萬 | -81.42%40.7萬 | ---- | ---- | -69.80%17萬 | -62.21%20.9萬 | 12.25%219萬 | ---- | ---- | 1,008.06%56.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -62.29%944.7萬 | 3,131.07%7,892.9萬 | 928.47%1,954.1萬 | 577.91%2,129.3萬 | 1,105.64%1,304.5萬 | 387.04%2,505萬 | -115.25%-260.4萬 | 275.76%190萬 | -85.16%314.1萬 | 243.31%108.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 68.07%-67.5萬 | 68.39%-550.8萬 | -129.71%-148.5萬 | 90.91%-38萬 | 89.02%-152.9萬 | 50.99%-211.4萬 | 48.95%-1,742.5萬 | 136.62%499.8萬 | -33.65%-418.2萬 | -201.73%-1,392.8萬 |
固定資產交易的淨現金流 | 68.07%-67.5萬 | 20.25%-496.3萬 | -118.81%-94萬 | 90.91%-38萬 | 46.37%-152.9萬 | 49.52%-211.4萬 | 64.83%-622.3萬 | 254.21%499.8萬 | -33.65%-418.2萬 | 37.89%-285.1萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 31.84%-1,120.2萬 | --0 | --0 | -42,503.85%-1,107.7萬 |
投資產品交易的淨現金流 | ---- | ---54.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 68.07%-67.5萬 | 68.39%-550.8萬 | -129.71%-148.5萬 | 90.91%-38萬 | 89.02%-152.9萬 | 50.99%-211.4萬 | 48.95%-1,742.5萬 | 136.62%499.8萬 | -33.65%-418.2萬 | -201.73%-1,392.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 55.10%-637.5萬 | -348.27%-7,161.6萬 | -97.42%-1,616.1萬 | -320.30%-2,173.3萬 | -227.93%-1,952.4萬 | -219.25%-1,419.8萬 | 37.39%2,884.6萬 | -147.21%-818.6萬 | 152.12%986.5萬 | 809.48%1,526.1萬 |
債務發行/償還的淨現金流 | 67.02%-393.7萬 | -256.85%-6,175萬 | -137.23%-1,393.7萬 | -248.49%-1,893.8萬 | -190.91%-1,693.7萬 | -186.13%-1,193.8萬 | 42.73%3,937萬 | -130.65%-587.5萬 | 173.47%1,275.4萬 | 473.44%1,863.1萬 |
現金股利支付 | -1.53%-233萬 | -6.18%-918.8萬 | -1.28%-230.2萬 | -3.94%-229.6萬 | -1.86%-229.5萬 | -19.66%-229.5萬 | -19.57%-865.3萬 | -19.44%-227.3萬 | -16.45%-220.9萬 | -19.27%-225.3萬 |
職工行使股票期權收到的現金 | 1,182.86%44.9萬 | -75.96%17.5萬 | 77.27%7.8萬 | -71.43%5.4萬 | -97.32%8,000 | -82.14%3.5萬 | -73.07%72.8萬 | -82.47%4.4萬 | -42.73%18.9萬 | -84.99%29.9萬 |
其他融資活動的淨現金流額 | ---55.7萬 | 67.18%-85.3萬 | --0 | 36.36%-55.3萬 | ---- | ---- | -26.53%-259.9萬 | 54.19%-8.2萬 | ---86.9萬 | 15.41%-141.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 55.10%-637.5萬 | -348.27%-7,161.6萬 | -97.42%-1,616.1萬 | -320.30%-2,173.3萬 | -227.93%-1,952.4萬 | -219.25%-1,419.8萬 | 37.39%2,884.6萬 | -147.21%-818.6萬 | 152.12%986.5萬 | 809.48%1,526.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 12.27%1,989.6萬 | 98.34%1,772.2萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 | 72.76%893.5萬 | 195.07%1,890.8萬 | 36.85%1,030.5萬 | -23.79%831.5萬 |
當期現金流變化 | -72.57%239.7萬 | -79.53%180.5萬 | 247.13%189.5萬 | -109.29%-82萬 | -431.59%-800.8萬 | 870.55%873.8萬 | 123.50%881.7萬 | -149.37%-128.8萬 | 1,097.06%882.4萬 | 165.39%241.5萬 |
利率變動影響 | -280.71%-25.3萬 | 1,330.00%36.9萬 | 166.67%27.2萬 | 9.50%-20萬 | 136.94%15.7萬 | -72.76%14萬 | 83.52%-3萬 | 224.39%10.2萬 | 6.75%-22.1萬 | -236.22%-42.5萬 |
期末現金流 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 | -6.24%1,772.9萬 | 81.94%1,874.9萬 | 219.90%2,660萬 | 98.34%1,772.2萬 | 98.34%1,772.2萬 | 195.07%1,890.8萬 | 36.85%1,030.5萬 |
自由現金流 | -61.75%877.2萬 | 642.99%7,396.6萬 | 784.50%1,860.1萬 | 2,108.93%2,091.3萬 | 750.99%1,151.6萬 | 277.59%2,293.6萬 | -2,111.36%-1,362.2萬 | 148.66%210.3萬 | -105.77%-104.1萬 | 66.90%-176.9萬 |
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