(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 | 88.69%-22.48萬 | -24.98%-118.5萬 | -42.07%-534.23萬 | 76.97%-38.04萬 | -200.58%-202.67萬 | 6.02%-198.71萬 | 52.81%-94.81萬 | -88.07%-376.04萬 | 66.43%-165.18萬 | 408.42%201.5萬 |
持續經營淨收入 | -121.10%-282.13萬 | -1,514.36%-2,635.16萬 | -6.78%-1,853.51萬 | -191.05%-774.94萬 | 27.47%-787.73萬 | -564.73%-127.6萬 | 55.19%-163.23萬 | -17.36%-1,735.83萬 | -120.18%-266.25萬 | -19.62%-1,086.07萬 |
持續經營損益 | 83.52%-10.9萬 | 2,942.18%2,287.47萬 | 4.16%907.84萬 | 1,265.52%266.91萬 | --631.86萬 | ---66.13萬 | --75.19萬 | 247.56%871.57萬 | 98.61%-22.9萬 | ---- |
折舊和攤銷 | -28.69%40.6萬 | 41.09%81.67萬 | -18.70%232.14萬 | 6.53%161.1萬 | -237.67%-43.79萬 | 9.71%56.94萬 | 14.40%57.88萬 | -60.95%285.53萬 | 224.05%151.22萬 | -85.42%31.81萬 |
其他非現金項目 | 266.52%84.41萬 | 938.38%88.38萬 | 1,102.83%186.7萬 | 1,953.10%92.56萬 | 2,085.78%62.6萬 | 370.58%23.03萬 | -33.29%8.51萬 | -96.40%15.52萬 | -110.68%-4.99萬 | -97.97%2.86萬 |
營運資金變化 | 271.31%145.54萬 | 139.14%28.64萬 | 4.99%-129.83萬 | 150.85%93.9萬 | -115.05%-65.61萬 | 69.51%-84.95萬 | 33.03%-73.17萬 | 55.61%-136.65萬 | 51.97%-184.63萬 | 499.71%435.88萬 |
-應收款項(增)減 | -252.73%-120.98萬 | 367.72%323.82萬 | -249.04%-347.64萬 | -92.18%-225.7萬 | -130.25%-80.2萬 | 742.65%79.21萬 | -223.54%-120.95萬 | 123.58%233.25萬 | 81.16%-117.44萬 | 241.62%265.11萬 |
-存貨(增)減 | 68.10%78.24萬 | 499.35%54.71萬 | 110.04%48.07萬 | 85.71%-26.27萬 | 242.08%41.49萬 | 121.20%46.54萬 | 70.24%-13.7萬 | -1,554.00%-478.62萬 | -658.51%-183.85萬 | ---29.21萬 |
-預付費用(增)減 | 98.65%-1,856 | -74.40%-18.77萬 | -89.69%4.71萬 | -21.94%12.4萬 | 57.15%16.78萬 | -134.80%-13.7萬 | 46.90%-10.76萬 | 684.84%45.67萬 | 172.92%15.88萬 | --10.68萬 |
-應付款項及應計費用(減)增 | 333.17%313.74萬 | -300.67%-173.45萬 | 241.55%637.7萬 | 405.30%568.73萬 | 1,382.73%117.09萬 | 30.55%-134.55萬 | 124.00%86.43萬 | -183.78%-450.51萬 | -57.93%112.55萬 | -103.52%-9.13萬 |
-其他流動負債變化 | 33.23%-22.38萬 | -71.46%-58.78萬 | 2.29%-130.42萬 | ---- | ---- | ---33.51萬 | ---34.28萬 | ---133.49萬 | ---- | ---- |
-其他營運資本變化 | -255.64%-102.91萬 | -592.07%-98.9萬 | -152.89%-342.24萬 | -186.15%-104.84萬 | -215.19%-228.56萬 | -126.90%-28.94萬 | -90.84%20.1萬 | 516.86%647.05萬 | 280.96%121.7萬 | 64,409.30%198.43萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 88.69%-22.48萬 | -24.98%-118.5萬 | -42.07%-534.23萬 | 76.97%-38.04萬 | -200.58%-202.67萬 | 6.02%-198.71萬 | 52.81%-94.81萬 | -88.07%-376.04萬 | 66.43%-165.18萬 | 408.42%201.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.46%-3,612 | 732.03%16.26萬 | -89.95%66.11萬 | 2,277.76%63.96萬 | -98.68%7.4萬 | -101.35%-2.67萬 | 97.31%-2.57萬 | 183.08%658.06萬 | -101.26%-2.94萬 | 155.11%558.76萬 |
固定資產交易的淨現金流 | 86.46%-3,612 | 732.03%16.26萬 | -85.86%50.62萬 | 2,277.76%63.96萬 | -102.23%-8.1萬 | -23.83%-2.67萬 | -755.11%-2.57萬 | 667.25%358.06萬 | -117.13%-2.94萬 | 633.55%362.76萬 |
業務交易的淨現金流 | ---- | ---- | --15.5萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%300萬 | --0 | --196萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.46%-3,612 | 732.03%16.26萬 | -89.95%66.11萬 | 2,277.76%63.96萬 | -98.68%7.4萬 | -101.35%-2.67萬 | 97.31%-2.57萬 | 183.08%658.06萬 | -101.26%-2.94萬 | 155.11%558.76萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.70%42.87萬 | 250.75%52.41萬 | 177.01%234.78萬 | -130.28%-66.42萬 | 137.90%214.53萬 | 22.75%121.44萬 | -118.19%-34.76萬 | -154.94%-304.88萬 | 49.15%-28.84萬 | -163.70%-566.06萬 |
債務發行/償還的淨現金流 | -82.42%42.87萬 | 255.63%52.41萬 | 180.92%446.78萬 | -869.13%-37.25萬 | 150.52%225.36萬 | 78.80%243.94萬 | 106.18%14.74萬 | 42.19%-552.11萬 | 99.19%-3.84萬 | -111.06%-446.06萬 |
其他融資活動的淨現金流額 | ---- | ---- | -185.75%-212萬 | -16.67%-29.17萬 | 90.97%-10.83萬 | -226.67%-122.5萬 | -111.52%-49.5萬 | -39.70%247.23萬 | -106.01%-25萬 | ---120萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -64.70%42.87萬 | 250.75%52.41萬 | 177.01%234.78萬 | -130.28%-66.42萬 | 137.90%214.53萬 | 22.75%121.44萬 | -118.19%-34.76萬 | -154.94%-304.88萬 | 49.15%-28.84萬 | -163.70%-566.06萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.74%40.77萬 | -72.03%90.61萬 | -6.59%323.93萬 | -70.78%143.26萬 | -66.43%111.86萬 | -26.62%191.79萬 | -6.59%323.93萬 | -55.76%346.79萬 | -25.90%490.22萬 | -55.40%333.24萬 |
當期現金流變化 | 125.06%20.03萬 | 62.29%-49.84萬 | -920.74%-233.33萬 | 79.44%-40.5萬 | -90.08%19.25萬 | -193.64%-79.93萬 | -25.34%-132.15萬 | 94.77%-22.86萬 | 37.43%-196.96萬 | 327.08%194.19萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.21萬 |
期末現金流 | -45.64%60.8萬 | -78.74%40.77萬 | -72.03%90.61萬 | -72.03%90.61萬 | -70.78%143.26萬 | -66.43%111.86萬 | -26.62%191.79萬 | -6.59%323.93萬 | -6.59%323.93萬 | -25.90%490.22萬 |
自由現金流 | 88.66%-22.84萬 | -26.04%-122.74萬 | -45.28%-558.75萬 | 70.72%-49.23萬 | -205.34%-210.77萬 | 5.80%-201.37萬 | 51.98%-97.39萬 | 31.09%-384.61萬 | 68.24%-168.12萬 | 210.33%200.09萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據