(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 | 83.97%-139萬 | 71.22%-635.9萬 | 29.07%-413.6萬 | 268.64%608.8萬 | 108.42%35.8萬 | -3.17%-866.9萬 | -2.25%-2,209.5萬 | 48.76%-583.1萬 | -524.57%-361萬 | 34.02%-425.1萬 |
持續經營淨收入 | -86.76%-1,004.2萬 | 28.94%-1,966.1萬 | 138.13%279萬 | -135.48%-1,249.2萬 | 54.16%-458.2萬 | -6.48%-537.7萬 | -4.27%-2,766.7萬 | 8.23%-731.7萬 | 37.49%-530.5萬 | -170.28%-999.5萬 |
持續經營損益 | -57.77%53萬 | -77.79%94.6萬 | -110.61%-271.9萬 | 142.56%138.5萬 | -77.24%102.5萬 | 164.21%125.5萬 | 991.00%425.9萬 | -44.73%-129.1萬 | -11.47%57.1萬 | 926.42%450.4萬 |
折舊和攤銷 | 20.32%45.6萬 | 18.52%163.2萬 | 21.61%43.9萬 | 14.61%40萬 | 19.31%41.4萬 | 18.44%37.9萬 | 25.30%137.7萬 | 15.71%36.1萬 | 31.70%34.9萬 | 30.45%34.7萬 |
其他非現金項目 | 145.62%73.4萬 | 71.30%-68.7萬 | -122.52%-16.6萬 | -11.04%41.1萬 | 154.33%67.7萬 | 31.44%-160.9萬 | -1,020.77%-239.4萬 | 6,041.67%73.7萬 | 1,493.10%46.2萬 | -3,467.57%-124.6萬 |
營運資金變化 | 144.38%316.8萬 | 62.96%-361.5萬 | -450.97%-798.9萬 | 562.80%1,267.6萬 | -18.92%-116.3萬 | -55.47%-713.9萬 | -67.54%-975.9萬 | 65.48%-145萬 | -256.25%-273.9萬 | 76.70%-97.8萬 |
-應收款項(增)減 | 438.46%473.5萬 | 28.35%-316.6萬 | -103.54%-702萬 | 325.28%842.9萬 | -2,013.25%-317.6萬 | 55.13%-139.9萬 | -378.98%-441.9萬 | -811.13%-344.9萬 | 496.99%198.2萬 | 106.71%16.6萬 |
-存貨(增)減 | 438.80%134.7萬 | 168.86%998萬 | 257.88%306.6萬 | 146.42%211.5萬 | 193.76%454.9萬 | 107.95%25萬 | -135.18%-1,449.4萬 | -14.24%-194.2萬 | -137.04%-455.6萬 | -176.94%-485.2萬 |
-預付費用(增)減 | 132.39%20.7萬 | -85.88%48.9萬 | 73.45%-55.7萬 | -64.22%64.3萬 | -67.89%104.2萬 | -223.36%-63.9萬 | 165.49%346.2萬 | 47.68%-209.8萬 | 475.96%179.7萬 | 641.74%324.5萬 |
-應付款項及應計費用(減)增 | ---- | -209.13%-637.4萬 | ---- | ---- | -187.23%-147.5萬 | ---- | 121.84%584.1萬 | ---- | ---- | 274.94%169.1萬 |
-其他流動資產變化 | 76.19%7.4萬 | -159.39%-17.4萬 | -166.14%-16.8萬 | 72.22%-4萬 | -109.64%-8,000 | -58.00%4.2萬 | 171.29%29.3萬 | 178.88%25.4萬 | -148.28%-14.4萬 | -27.83%8.3萬 |
-其他流動負債變化 | 40.76%-319.5萬 | -17.24%-242.1萬 | 398.57%501.3萬 | 184.10%152.9萬 | -23.86%-225.3萬 | -612.64%-539.3萬 | -274.26%-206.5萬 | 12.55%-167.9萬 | -158.85%-181.8萬 | -3,942.22%-181.9萬 |
-其他營運資本變化 | ---- | -220.09%-194.9萬 | ---- | ---- | -68.90%15.8萬 | ---- | 156.40%162.3萬 | ---- | ---- | 374.77%50.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 83.97%-139萬 | 71.22%-635.9萬 | 29.07%-413.6萬 | 268.64%608.8萬 | 108.42%35.8萬 | -3.17%-866.9萬 | -2.25%-2,209.5萬 | 48.76%-583.1萬 | -524.57%-361萬 | 34.02%-425.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 483.12%1,910.9萬 | 111.53%135.2萬 | 240.16%903.6萬 | -51.73%-1,656.6萬 | -34.58%560.5萬 | 211.77%327.7萬 | 86.06%-1,172.9萬 | 93.80%-644.7萬 | -138.75%-1,091.8萬 | 9.10%856.8萬 |
固定資產交易的淨現金流 | 78.87%-3萬 | -6.85%-118.5萬 | 72.87%-8.6萬 | 51.09%-18萬 | -218.44%-77.7萬 | 21.11%-14.2萬 | 23.15%-110.9萬 | 63.14%-31.7萬 | -371.79%-36.8萬 | -92.13%-24.4萬 |
投資產品交易的淨現金流 | 459.78%1,913.9萬 | 123.89%253.7萬 | 248.81%912.2萬 | -55.32%-1,638.6萬 | -27.58%638.2萬 | 224.24%341.9萬 | 87.16%-1,062萬 | 94.06%-613萬 | -134.71%-1,055萬 | 10.43%881.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 483.12%1,910.9萬 | 111.53%135.2萬 | 240.16%903.6萬 | -51.73%-1,656.6萬 | -34.58%560.5萬 | 211.77%327.7萬 | 86.06%-1,172.9萬 | 93.80%-644.7萬 | -138.75%-1,091.8萬 | 9.10%856.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -86.42%12.6萬 | 82.24%149.8萬 | -19.38%23.3萬 | -27.15%27.9萬 | -39.58%5.8萬 | 1,618.52%92.8萬 | -99.39%82.2萬 | 101.44%28.9萬 | -99.75%38.3萬 | -74.12%9.6萬 |
職工行使股票期權收到的現金 | -86.42%12.6萬 | 82.24%149.8萬 | -19.38%23.3萬 | -27.15%27.9萬 | -39.58%5.8萬 | 1,618.52%92.8萬 | -34.03%82.2萬 | 896.55%28.9萬 | -30.62%38.3萬 | -83.70%9.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -86.42%12.6萬 | 82.24%149.8萬 | -19.38%23.3萬 | -27.15%27.9萬 | -39.58%5.8萬 | 1,618.52%92.8萬 | -99.39%82.2萬 | 101.44%28.9萬 | -99.75%38.3萬 | -74.12%9.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.80%1,726.1萬 | -64.74%2,002.4萬 | -64.94%1,118.6萬 | -54.03%2,141萬 | -65.58%1,548.9萬 | -64.74%2,002.4萬 | 115.80%5,679.1萬 | -83.31%3,190.5萬 | 11.42%4,657.7萬 | 13.93%4,499.4萬 |
當期現金流變化 | 499.73%1,784.4萬 | 89.37%-350.9萬 | 142.81%513.3萬 | 27.90%-1,019.9萬 | 36.44%602.1萬 | 60.43%-446.4萬 | -211.27%-3,300.2萬 | 91.15%-1,198.9萬 | -109.44%-1,414.5萬 | 147.78%441.3萬 |
利率變動影響 | 92.96%-5,000 | 119.81%74.6萬 | 772.22%94.2萬 | 95.26%-2.5萬 | 96.47%-10萬 | 86.24%-7.1萬 | -561.40%-376.5萬 | -91.11%10.8萬 | 14.45%-52.7萬 | -632.96%-283萬 |
期末現金流 | 126.61%3,510萬 | -13.80%1,726.1萬 | -13.80%1,726.1萬 | -64.94%1,118.6萬 | -54.03%2,141萬 | -65.58%1,548.9萬 | -64.74%2,002.4萬 | -64.74%2,002.4萬 | -83.31%3,190.5萬 | 11.42%4,657.7萬 |
自由現金流 | 83.88%-142萬 | 67.49%-754.4萬 | 31.33%-422.2萬 | 248.52%590.8萬 | 90.68%-41.9萬 | -2.66%-881.1萬 | -0.66%-2,320.4萬 | 49.77%-614.8萬 | -506.40%-397.8萬 | 31.58%-449.5萬 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據