(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 | 153.11%240.1萬 | -162.58%-1,564.7萬 | -455.08%-1,695.2萬 | -254.64%-622.6萬 | -111.39%-24.6萬 | -145.27%-452.1萬 | 69.00%-595.9萬 | -110.19%-305.4萬 | -27.65%402.6萬 | -81.73%215.9萬 |
持續經營淨收入 | -246.06%-914.3萬 | -718.50%-2,644.7萬 | -483.27%-7,742萬 | -627.96%-5,285.4萬 | -377.69%-2,620萬 | -213.78%-264.2萬 | 372.70%427.6萬 | -46.02%2,020萬 | 601.54%1,001.1萬 | 104.35%943.5萬 |
折舊和攤銷 | 16.29%258.4萬 | 21.05%253.6萬 | 18.81%902.5萬 | 22.41%241.4萬 | 18.86%229.4萬 | 16.70%222.2萬 | 17.04%209.5萬 | 8.87%759.6萬 | 13.92%197.2萬 | 8.73%193萬 |
遞延稅費 | --0 | 343.19%369.4萬 | 275.14%908.8萬 | 374.83%880萬 | 620.46%361.2萬 | -2,356.25%-180.5萬 | -10.63%-151.9萬 | 14.44%-518.9萬 | -991.92%-320.2萬 | 13.79%-69.4萬 |
其他非現金項目 | -211.49%-16.5萬 | 589.74%76.4萬 | -158.10%-10.4萬 | -854.55%-33.2萬 | 2,066.67%23.6萬 | 1,445.45%14.8萬 | -198.73%-15.6萬 | -80.61%17.9萬 | -89.91%4.4萬 | 83.56%-1.2萬 |
營運資金變化 | 179.92%418萬 | 66.67%-495.5萬 | 135.44%1,427.1萬 | 326.15%2,197.7萬 | 195.79%1,239萬 | -269.04%-523萬 | 28.20%-1,486.6萬 | -136.51%-4,026.3萬 | -699.18%-971.8萬 | -412.14%-1,293.5萬 |
-應收款項(增)減 | -129.99%-275.7萬 | 126.58%238.5萬 | 348.32%3,204.8萬 | 370.86%939.9萬 | 507.37%2,243萬 | 191.17%919.2萬 | -245.86%-897.3萬 | -15.50%-1,290.6萬 | -363.88%-347萬 | -154.56%-550.6萬 |
-存貨(增)減 | 123.58%324萬 | 140.55%511萬 | 2.33%-2,640.5萬 | 122.81%192.8萬 | 58.36%-199.3萬 | -87.90%-1,373.9萬 | -94.31%-1,260.1萬 | -15,636.78%-2,703.4萬 | -48.71%-845.1萬 | -895.01%-478.6萬 |
-預付費用(增)減 | -74.98%68.4萬 | -676.33%-616.1萬 | 1,737.41%525.5萬 | 159.02%222.4萬 | 81.24%-77.2萬 | -68.75%273.4萬 | 284.95%106.9萬 | 103.56%28.6萬 | 45.64%-376.8萬 | -173.67%-411.6萬 |
-應付款項及應計費用(減)增 | 235.61%531.6萬 | -467.26%-617萬 | 49.20%-331.5萬 | 75.61%648.7萬 | -1,800.00%-756.2萬 | -137.57%-392萬 | 108.29%168萬 | -485.70%-652.6萬 | -65.53%369.4萬 | 92.21%-39.8萬 |
-其他營運資本變化 | -557.85%-230.3萬 | -103.01%-11.9萬 | 13.03%668.8萬 | -14.84%193.9萬 | -84.66%28.7萬 | -61.49%50.3萬 | 755.08%395.9萬 | 1,760.69%591.7萬 | 459.72%227.7萬 | 63.41%187.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 153.11%240.1萬 | -162.58%-1,564.7萬 | -455.08%-1,695.2萬 | -254.64%-622.6萬 | -111.39%-24.6萬 | -145.27%-452.1萬 | 69.00%-595.9萬 | -110.19%-305.4萬 | -27.65%402.6萬 | -81.73%215.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -69.31%-417萬 | 2.87%-301.7萬 | -21.42%-1,122.5萬 | 8.43%-234.6萬 | -37.12%-331萬 | 0.97%-246.3萬 | -74.30%-310.6萬 | 9.06%-924.5萬 | 24.16%-256.2萬 | 25.15%-241.4萬 |
固定資產交易的淨現金流 | -246.93%-231.4萬 | -12.62%-176.7萬 | -0.33%-458.9萬 | 7.81%-122.8萬 | -15.50%-112.5萬 | 57.08%-66.7萬 | -119.75%-156.9萬 | 26.92%-457.4萬 | 35.40%-133.2萬 | 56.38%-97.4萬 |
無形資產交易淨現金流 | -3.34%-185.6萬 | 18.67%-125萬 | -42.07%-663.6萬 | 9.11%-111.8萬 | -51.74%-218.5萬 | -92.50%-179.6萬 | -43.91%-153.7萬 | -19.55%-467.1萬 | 6.53%-123萬 | -45.16%-144萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -69.31%-417萬 | 2.87%-301.7萬 | -21.42%-1,122.5萬 | 8.43%-234.6萬 | -37.12%-331萬 | 0.97%-246.3萬 | -74.30%-310.6萬 | 9.06%-924.5萬 | 24.16%-256.2萬 | 25.15%-241.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,030.57%564.6萬 | 9,373.86%3,867.2萬 | -201.93%-126.9萬 | -113.57%-24.8萬 | -12.27%-86.9萬 | 204.60%26.5萬 | -500.96%-41.7萬 | 105.42%124.5萬 | 221.79%182.8萬 | 43.63%-77.4萬 |
債務發行/償還的淨現金流 | 861.04%500萬 | 5,997.41%3,868.7萬 | -33.32%-262.5萬 | 0.15%-65.6萬 | 0.00%-65.6萬 | -0.15%-65.7萬 | ---65.6萬 | 92.26%-196.9萬 | 24.13%-65.7萬 | 73.76%-65.6萬 |
職工行使股票期權收到的現金 | -45.07%66.3萬 | --0 | -48.14%217.8萬 | -78.68%57.8萬 | -94.69%6,000 | -1.87%120.7萬 | 165.07%38.7萬 | -36.00%420萬 | 128.01%271.1萬 | -90.55%11.3萬 |
其他融資活動的淨現金流額 | 94.04%-1.7萬 | 89.86%-1.5萬 | 16.63%-82.2萬 | 24.78%-17萬 | 5.19%-21.9萬 | 41.48%-28.5萬 | -252.38%-14.8萬 | 75.82%-98.6萬 | 87.61%-22.6萬 | -234.78%-23.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,030.57%564.6萬 | 9,373.86%3,867.2萬 | -201.93%-126.9萬 | -113.57%-24.8萬 | -12.27%-86.9萬 | 204.60%26.5萬 | -500.96%-41.7萬 | 105.42%124.5萬 | 221.79%182.8萬 | 43.63%-77.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.04%3,871.1萬 | -61.15%1,871萬 | -18.77%4,816.2萬 | -38.63%2,752.9萬 | -30.38%3,197.8萬 | 0.78%3,869.6萬 | -18.77%4,816.2萬 | -5.09%5,929.1萬 | -23.44%4,485.9萬 | -10.64%4,592.9萬 |
當期現金流變化 | 157.70%387.7萬 | 311.01%2,000.8萬 | -166.38%-2,944.6萬 | -367.92%-882萬 | -330.03%-442.5萬 | -188.57%-671.9萬 | 54.64%-948.2萬 | -249.92%-1,105.4萬 | 379.88%329.2萬 | -114.25%-102.9萬 |
利率變動影響 | -1,500.00%-1.4萬 | -143.75%-7,000 | 92.00%-6,000 | -90.91%1,000 | 41.46%-2.4萬 | 101.85%1,000 | 77.78%1.6萬 | -240.91%-7.5萬 | 22.22%1.1萬 | -86.36%-4.1萬 |
期末現金流 | 33.14%4,257.4萬 | 0.04%3,871.1萬 | -61.15%1,871萬 | -61.15%1,871萬 | -38.63%2,752.9萬 | -30.38%3,197.8萬 | 0.78%3,869.6萬 | -18.77%4,816.2萬 | -18.77%4,816.2萬 | -23.44%4,485.9萬 |
自由現金流 | 74.67%-176.9萬 | -105.89%-1,866.4萬 | -129.10%-2,817.7萬 | -685.52%-857.2萬 | -1,294.51%-355.6萬 | -193.13%-698.4萬 | 56.85%-906.5萬 | -162.13%-1,229.9萬 | -33.06%146.4萬 | -102.97%-25.5萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據