(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 | 30.92%-1.02億 | 5.72%-4.67億 | 70.03%-4,247萬 | -26.19%-1.25億 | -23.10%-1.53億 | -12.43%-1.47億 | -18.69%-4.96億 | -14.90%-1.42億 | -1.35%-9,883.3萬 | -7.98%-1.24億 |
持續經營淨收入 | -18.14%-1.31億 | 17.45%-4.81億 | 58.11%-8,687.8萬 | 3.99%-1.62億 | -49.33%-1.21億 | 11.62%-1.11億 | -52.04%-5.83億 | -95.56%-2.07億 | -110.28%-1.69億 | 39.48%-8,132萬 |
持續經營損益 | 357.13%570.5萬 | 3.84%1,840萬 | -63.21%292.9萬 | 82.81%677.3萬 | 531.36%745萬 | -74.39%124.8萬 | 247.16%1,771.9萬 | 7.68%796.1萬 | -3.89%370.5萬 | -75.50%118萬 |
折舊和攤銷 | -1.52%447.7萬 | 5.31%1,891.1萬 | 7.33%497.7萬 | 5.05%474.3萬 | 5.78%464.5萬 | 2.97%454.6萬 | 16.68%1,795.8萬 | 8.49%463.7萬 | 19.35%451.5萬 | 21.30%439.1萬 |
遞延稅費 | 93.37%250.8萬 | 35.82%730.3萬 | 8.24%579萬 | 486.23%64.5萬 | -832.61%-42.9萬 | 438.17%129.7萬 | 1,565.12%537.7萬 | 4,792.11%534.9萬 | -2,883.33%-16.7萬 | 32.35%-4.6萬 |
其他非現金項目 | 235.94%4,881.6萬 | 49.40%-214.6萬 | -11.10%4,097.3萬 | -2.36%1,980.6萬 | 56.66%-2,701.6萬 | -333.84%-3,590.9萬 | 92.71%-424.1萬 | 419.74%4,608.8萬 | 196.42%2,028.4萬 | -645.94%-6,233.6萬 |
營運資金變化 | -116.00%-5,183.9萬 | -700.08%-9,978.6萬 | -587.30%-1,521萬 | -196.53%-2,403.4萬 | -478.67%-3,654.3萬 | 16.79%-2,399.9萬 | 73.86%-1,247.2萬 | 92.34%-221.3萬 | 241.04%2,489.8萬 | 63.77%-631.5萬 |
-應收款項(增)減 | -17.46%-1,128.6萬 | -184.22%-3,277.3萬 | -56.18%-852.3萬 | -3,499.73%-1,353.5萬 | 66.36%-110.7萬 | -299.17%-960.8萬 | -73.16%-1,153.1萬 | -307.02%-545.7萬 | 92.85%-37.6萬 | 20.60%-329.1萬 |
-存貨(增)減 | -17.70%-2,375萬 | -41.60%-7,825.8萬 | 25.84%-1,979.9萬 | -699.28%-2,121.3萬 | -92.08%-1,706.8萬 | -18.48%-2,017.8萬 | 26.71%-5,526.8萬 | -32.59%-2,669.7萬 | 95.20%-265.4萬 | ---888.6萬 |
-預付費用(增)減 | 61.64%-390.4萬 | -78.08%-1,141.3萬 | -310.37%-517.5萬 | 751.69%654.1萬 | 62.32%-260.3萬 | -273.02%-1,017.6萬 | 42.97%-640.9萬 | 182.22%246萬 | 285.51%76.8萬 | -6.24%-690.9萬 |
-應付款項及應計費用(減)增 | -233.64%-1,902.5萬 | -92.27%355.1萬 | -142.93%-1,005.3萬 | -70.57%428.8萬 | -140.01%-492萬 | 428.17%1,423.6萬 | 17.24%4,594.3萬 | 254.90%2,341.5萬 | -66.43%1,456.8萬 | 284.35%1,229.8萬 |
-其他營運資本變化 | 254.72%612.6萬 | 29.16%1,910.7萬 | 597.00%2,834萬 | -100.91%-11.5萬 | -2,392.81%-1,084.5萬 | 173.87%172.7萬 | 131.32%1,479.3萬 | -39.51%406.6萬 | 11,652.29%1,259.2萬 | 533.94%47.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 30.92%-1.02億 | 5.72%-4.67億 | 70.03%-4,247萬 | -26.19%-1.25億 | -23.10%-1.53億 | -12.43%-1.47億 | -18.69%-4.96億 | -14.90%-1.42億 | -1.35%-9,883.3萬 | -7.98%-1.24億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -96.60%715.5萬 | 364.06%2.86億 | 934.50%665.1萬 | 57.60%2,222萬 | 374.89%4,695.7萬 | 446.54%2.11億 | 155.83%6,173.2萬 | 99.29%-79.7萬 | -30.98%1,409.9萬 | -10.39%988.8萬 |
固定資產交易的淨現金流 | 81.66%-19.9萬 | 51.74%-239.1萬 | 101.80%6.8萬 | 70.60%-93萬 | -122.03%-44.4萬 | -4,420.83%-108.5萬 | 79.10%-495.4萬 | 21.16%-378.2萬 | 72.01%-316.3萬 | 156.25%201.5萬 |
無形資產交易淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -96.53%735.4萬 | 333.17%2.89億 | 120.54%658.3萬 | 34.11%2,315萬 | 502.07%4,740.1萬 | 449.01%2.12億 | 187.56%6,668.6萬 | 102.79%298.5萬 | -45.59%1,726.2萬 | -46.14%787.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -96.60%715.5萬 | 364.06%2.86億 | 934.50%665.1萬 | 57.60%2,222萬 | 374.89%4,695.7萬 | 446.54%2.11億 | 155.83%6,173.2萬 | 99.29%-79.7萬 | -30.98%1,409.9萬 | -10.39%988.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,724.36%1,842.3萬 | -66.15%1.34億 | -548.85%-605.5萬 | 188,728.95%1.43億 | -3.31%-230.9萬 | -100.18%-70.2萬 | 12.92%3.97億 | 106.54%134.9萬 | -100.02%-7.6萬 | -260.68%-223.5萬 |
債務發行/償還的淨現金流 | -8.49%-278.6萬 | -74.68%1.26億 | -251.94%-626.1萬 | 9,800.42%1.37億 | -5.49%-251.7萬 | -100.51%-256.8萬 | 7,829.43%4.97億 | -15.22%-177.9萬 | 6.61%-141.4萬 | -69.34%-238.6萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | -130.41%-1.05億 | 99.99%-2,000 | -100.00%1,000 | ---15萬 |
職工行使股票期權收到的現金 | 1,036.60%2,120.9萬 | 99.61%1,028.6萬 | -35.53%201.8萬 | 363.28%619.4萬 | -30.90%20.8萬 | 384.68%186.6萬 | -55.34%515.3萬 | 34.45%313萬 | -69.80%133.7萬 | -89.25%30.1萬 |
其他融資活動的淨現金流額 | ---- | ---181.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,724.36%1,842.3萬 | -66.15%1.34億 | -548.85%-605.5萬 | 188,728.95%1.43億 | -3.31%-230.9萬 | -100.18%-70.2萬 | 12.92%3.97億 | 106.54%134.9萬 | -100.02%-7.6萬 | -260.68%-223.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.83%3.92億 | -0.34%4.45億 | -27.46%4.41億 | -41.37%3.94億 | -33.66%5.01億 | -0.34%4.45億 | -23.65%4.46億 | -12.21%6.08億 | 74.86%6.72億 | 52.64%7.56億 |
當期現金流變化 | -220.83%-7,600.4萬 | -25.28%-4,659.5萬 | 70.33%-4,187.4萬 | 148.18%4,085.9萬 | 7.08%-1.08億 | -79.41%6,290萬 | 78.97%-3,719.4萬 | 44.84%-1.41億 | -128.89%-8,481萬 | -13.59%-1.17億 |
利率變動影響 | 163.87%407.9萬 | -116.83%-600.8萬 | 67.77%-723萬 | -70.19%618.7萬 | -95.76%142.1萬 | -264.29%-638.6萬 | -7.51%3,569.4萬 | -344.12%-2,243萬 | 39.38%2,075.3萬 | 533.00%3,348.4萬 |
期末現金流 | -36.12%3.2億 | -11.83%3.92億 | -11.83%3.92億 | -27.46%4.41億 | -41.37%3.94億 | -33.66%5.01億 | -0.34%4.45億 | -0.34%4.45億 | -12.21%6.08億 | 74.86%6.72億 |
自由現金流 | 31.29%-1.02億 | 7.92%-4.7億 | 70.85%-4,240.7萬 | -23.24%-1.26億 | -19.87%-1.54億 | -10.05%-1.48億 | -15.46%-5.1億 | -13.55%-1.45億 | 6.27%-1.02億 | -7.86%-1.28億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | -- |
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暫無數據