(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -149.41%-763.26萬 | -66.60%-610.33萬 | -239.70%-502.93萬 | -582.71%-834.43萬 | -892.18%-846.85萬 | 1,980.95%1,544.69萬 | -623.90%-366.34萬 | -34.39%-148.05萬 | -1,327.18%-122.22萬 | 196.93%106.9萬 |
持續經營淨收入 | -31.93%-1,239.69萬 | -195.26%-1,318.42萬 | -653.31%-4,263.39萬 | -570.19%-1,703.33萬 | -824.27%-1,173.84萬 | -827.40%-939.69萬 | -434.94%-446.54萬 | -40.59%-565.96萬 | -175.25%-254.16萬 | -54.77%-127萬 |
折舊和攤銷 | 708.99%3.31萬 | 694.82%3.19萬 | 428.78%7.3萬 | 40.51%4.29萬 | 149.97%2.2萬 | -79.28%4,093 | -46.97%4,015 | -63.01%1.38萬 | 231.77%3.05萬 | -1,074.34%-4.4萬 |
其他非現金項目 | 53.77%24.13萬 | -72.39%20.27萬 | -103.94%-9.33萬 | ---100.33萬 | --1.91萬 | --15.69萬 | --73.4萬 | 859.16%236.76萬 | ---- | ---- |
營運資金變化 | -101.64%-35.83萬 | 118.18%19.36萬 | 3,452.61%2,104.55萬 | 130.34%75.08萬 | -123.58%-47.08萬 | 26,434.82%2,183.05萬 | -1,491.42%-106.49萬 | -187.35%-62.77萬 | -438.78%-247.47萬 | 367.59%199.68萬 |
-應收款項(增)減 | 99.97%-1 | 7,461.37%3.98萬 | -3,809.82%-4,155 | -1,974.51%-9,605 | 1,262.59%9,034 | -280.06%-3,043 | 69.57%-541 | -99.37%112 | 64.95%-463 | 20.33%663 |
-存貨(增)減 | ---12.88萬 | ---2.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-預付費用(增)減 | 70.84%-4,472 | -1,024.60%-3.08萬 | -123.85%-6.68萬 | -113.77%-4.52萬 | 3.61%-3,580 | -435.45%-1.53萬 | 71.44%-2,736 | -88.04%-2.98萬 | -5,227.43%-2.11萬 | 74.69%-3,714 |
-應付款項及應計費用(減)增 | -109.16%-17.16萬 | 122.45%23.77萬 | 300.14%113.69萬 | 132.06%80.36萬 | -122.98%-48.03萬 | 2,607.03%187.26萬 | -1,283.96%-105.9萬 | -178.82%-56.8萬 | -441.09%-250.69萬 | 385.25%209萬 |
-其他流動負債變化 | 80.59%-4,601 | -1,067.49%-3.13萬 | 31.97%-2.04萬 | -96.37%1,952 | 104.49%4,048 | -63.88%-2.37萬 | -112.78%-2,679 | -626.88%-3萬 | 1,598.55%5.38萬 | -14,603.22%-9.02萬 |
-其他營運資本變化 | ---- | ---- | --2,000萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -149.41%-763.26萬 | -66.60%-610.33萬 | -239.70%-502.93萬 | -582.71%-834.43萬 | -892.18%-846.85萬 | 1,980.95%1,544.69萬 | -623.90%-366.34萬 | -34.39%-148.05萬 | -1,327.18%-122.22萬 | 196.93%106.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -489.67%-827.8萬 | -374.58%-605.55萬 | -148.83%-708.25萬 | -1,940.32%-556.05萬 | 149.76%115.78萬 | -1,390.83%-140.38萬 | -733.98%-127.6萬 | -196.08%-284.64萬 | 60.46%-27.25萬 | -439.25%-232.67萬 |
固定資產交易的淨現金流 | -215.72%-829.78萬 | -97,871.87%-567.26萬 | -3,290.36%-601.89萬 | -4,435.68%-592.08萬 | 41,082.45%253.6萬 | -25,342.84%-262.82萬 | 81.00%-5,790 | -2,489.40%-17.75萬 | -46,190.43%-13.05萬 | 5.87%-6,188 |
無形資產交易淨現金流 | -98.38%1.98萬 | 69.85%-38.3萬 | 60.15%-106.36萬 | 353.78%36.03萬 | 40.61%-137.82萬 | 1,560.49%122.44萬 | -936.66%-127.02萬 | -179.60%-266.88萬 | 79.39%-14.2萬 | -435.14%-232.05萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -489.67%-827.8萬 | -374.58%-605.55萬 | -148.83%-708.25萬 | -1,940.32%-556.05萬 | 149.76%115.78萬 | -1,390.83%-140.38萬 | -733.98%-127.6萬 | -196.08%-284.64萬 | 60.46%-27.25萬 | -439.25%-232.67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,613.43%3,014.03萬 | 0 | 815.40%4,121.47萬 | 1,452.36%2,039.22萬 | 694.15%1,014.74萬 | -13.76%111.08萬 | 1,435.21%956.43萬 | 151.54%450.24萬 | 137.80%131.36萬 | 255.20%127.78萬 |
債務發行/償還的淨現金流 | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
普通股發行/償還的淨現金流 | 2,796.36%3,000萬 | --0 | 593.30%3,121.47萬 | 466.13%1,069.21萬 | 714.27%999.74萬 | 4.84%103.58萬 | 2,284.26%948.93萬 | 319.00%450.24萬 | 932.55%188.86萬 | 718.52%122.78萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | 200.00%15萬 | -75.00%7.5萬 | -66.67%7.5萬 | ---- | ---- | -77.72%5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,613.43%3,014.03萬 | --0 | 815.40%4,121.47萬 | 1,452.36%2,039.22萬 | 694.15%1,014.74萬 | -13.76%111.08萬 | 1,435.21%956.43萬 | 151.54%450.24萬 | 137.80%131.36萬 | 250.33%127.78萬 |
現金淨流量 | ||||||||||
期初現金流 | 251.45%1,752.95萬 | 10,433.79%2,954.99萬 | 1,131.67%28.05萬 | 5,364.83%2,285.74萬 | 37,084.61%2,016.52萬 | 9,097.40%498.78萬 | 1,131.67%28.05萬 | -91.02%2.28萬 | 2,206.77%41.83萬 | -12.66%5.42萬 |
當期現金流變化 | -6.10%1,422.98萬 | -362.90%-1,215.88萬 | 16,485.68%2,910.29萬 | 3,681.27%648.74萬 | 688.52%283.67萬 | 45,915.61%1,515.39萬 | 12,922.11%462.49萬 | 164.25%17.55萬 | -386.74%-18.11萬 | 771.91%35.98萬 |
利率變動影響 | 2,054.57%50.85萬 | 68.11%13.83萬 | 102.37%16.65萬 | 372.72%20.52萬 | -3,479.90%-14.46萬 | 171.67%2.36萬 | 21.87%8.23萬 | 94.60%8.23萬 | 3.70%4.34萬 | -55.37%4,278 |
期末現金流 | 60.02%3,226.77萬 | 251.45%1,752.95萬 | 10,433.79%2,954.99萬 | 10,433.79%2,954.99萬 | 5,364.83%2,285.74萬 | 37,084.61%2,016.52萬 | 9,097.40%498.78萬 | 1,131.67%28.05萬 | 1,131.67%28.05萬 | 2,206.77%41.83萬 |
自由現金流 | -213.30%-1,591.05萬 | -146.16%-1,215.88萬 | -179.92%-1,211.18萬 | -830.23%-1,390.48萬 | -481.29%-731.07萬 | 1,634.10%1,404.31萬 | -649.45%-493.94萬 | -109.73%-432.69萬 | -153.52%-149.48萬 | -201.56%-125.77萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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