(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 | 7.41%-520.42萬 | -43.48%-849.03萬 | -436.17%-2,208.19萬 | -19.17%-477.86萬 | -615.52%-576.52萬 | -439.74%-562.06萬 | -175.81%-591.75萬 | -84.01%656.87萬 | -182.19%-400.98萬 | -90.28%111.83萬 |
持續經營淨收入 | 14.79%-759.93萬 | -61.80%-931.2萬 | -148.15%-3,533.29萬 | 33.00%-1,467.65萬 | -339.52%-598.22萬 | -232.01%-891.88萬 | -149.13%-575.54萬 | -138.84%-1,423.82萬 | -392.13%-2,190.55萬 | -111.86%-136.11萬 |
持續經營損益 | 98.89%-3,162 | 77.41%-15.71萬 | -596.98%-234.12萬 | -1,392.15%-98.28萬 | -401.60%-37.7萬 | -284.20%-28.6萬 | -705.96%-69.54萬 | -0.78%47.11萬 | 3.48%7.61萬 | 92.49%12.5萬 |
折舊和攤銷 | 10.84%33.83萬 | 4.61%33.06萬 | -4.07%123.05萬 | 4.78%31.29萬 | -5.17%29.63萬 | -28.07%30.52萬 | 27.80%31.6萬 | 282.49%128.27萬 | 191.03%29.86萬 | 232.31%31.25萬 |
遞延稅費 | --0 | --0 | 49.73%-241.8萬 | 409.75%427.2萬 | -49.32%-225.98萬 | -296.94%-221.55萬 | -62.88%-221.47萬 | -617.21%-481.05萬 | -254.03%-137.92萬 | -207.54%-151.34萬 |
其他非現金項目 | 172.23%24.62萬 | 57.12%-44.17萬 | 86.73%-104.46萬 | 156.51%45.6萬 | 95.51%-12.95萬 | 57.81%-34.08萬 | 69.44%-103.02萬 | ---786.92萬 | ---80.7萬 | ---288.33萬 |
營運資金變化 | -89.20%30.46萬 | -142.68%-51.53萬 | -8.89%564.13萬 | 238.45%49.41萬 | -71.14%112.01萬 | -22.32%281.98萬 | 225.38%120.73萬 | 313.78%619.2萬 | 93.22%-35.69萬 | 468.55%388.15萬 |
-應收款項(增)減 | -109.04%-9.04萬 | -113.44%-11.63萬 | -83.00%253.7萬 | -90.92%21.66萬 | -88.54%45.52萬 | -89.41%99.96萬 | 199.36%86.55萬 | 270.74%1,492.44萬 | 138.89%238.5萬 | 315.63%397.17萬 |
-存貨(增)減 | -86.22%5.01萬 | 135.93%6.62萬 | 111.25%41.31萬 | -2,141.34%-37.76萬 | 183.08%61.13萬 | 116.10%36.37萬 | 94.03%-18.43萬 | -164.38%-367.33萬 | -101.32%-1.68萬 | -231.97%-73.58萬 |
-預付費用(增)減 | 127.75%42.64萬 | -309.09%-12.64萬 | 583.07%108.25萬 | 239.77%93.07萬 | 72.60%-9.58萬 | 174.44%18.72萬 | -94.20%6.05萬 | 89.06%-22.41萬 | 65.55%-66.59萬 | -163.07%-34.97萬 |
-應付款項及應計費用(減)增 | -99.61%4,049 | -163.21%-28.29萬 | 126.60%124.62萬 | 85.99%-28.85萬 | -94.19%5.79萬 | 117.98%102.94萬 | -78.73%44.75萬 | -299.92%-468.51萬 | -231.31%-205.91萬 | 384.63%99.53萬 |
-其他營運資本變化 | -135.66%-8.55萬 | -408.90%-5.6萬 | 341.63%36.24萬 | --1.3萬 | --9.15萬 | --23.99萬 | 112.08%1.81萬 | 3.42%-15萬 | --0 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 7.41%-520.42萬 | -43.48%-849.03萬 | -436.17%-2,208.19萬 | -19.17%-477.86萬 | -615.52%-576.52萬 | -439.74%-562.06萬 | -175.81%-591.75萬 | -84.01%656.87萬 | -182.19%-400.98萬 | -90.28%111.83萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -129.57%-403.62萬 | 263.22%1,667.27萬 | 126.46%1,538.89萬 | 118.04%961.53萬 | -50.61%234.05萬 | 230.49%1,364.78萬 | -1,289.60%-1,021.47萬 | -1,519.19%-5,816.82萬 | -5,079.59%-5,330.69萬 | 444.84%473.92萬 |
固定資產交易的淨現金流 | 79.63%-9.86萬 | -123.57%-40.23萬 | 4.36%-136.53萬 | -58.40%-46.46萬 | -2.83%-23.66萬 | 4.60%-48.42萬 | 54.63%-17.99萬 | -113.23%-142.75萬 | -140.90%-29.33萬 | -38.81%-23萬 |
投資產品交易的淨現金流 | -127.86%-393.76萬 | 270.16%1,707.5萬 | 129.53%1,675.42萬 | 119.01%1,007.99萬 | -48.14%257.71萬 | 242.01%1,413.19萬 | -899.41%-1,003.48萬 | -1,942.12%-5,674.07萬 | -1,331,564.81%-5,301.36萬 | 478.90%496.92萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -129.57%-403.62萬 | 263.22%1,667.27萬 | 126.46%1,538.89萬 | 118.04%961.53萬 | -50.61%234.05萬 | 230.49%1,364.78萬 | -1,289.60%-1,021.47萬 | -1,519.19%-5,816.82萬 | -5,079.59%-5,330.69萬 | 444.84%473.92萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 0 | 90.28%-136.39萬 | 86.89%-15.97萬 | 98.40%-16.63萬 | 78.39%-55.57萬 | -421.46%-48.22萬 | -3,215.91%-1,403.4萬 | -121.75萬 | -189,132.48%-1,039.49萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 90.40%-136.39萬 | 86.89%-15.97萬 | 98.40%-16.63萬 | 78.62%-55.57萬 | ---48.22萬 | ---1,421.19萬 | ---121.75萬 | ---1,039.49萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.51%17.79萬 | --0 | -100.02%-1 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | --0 | 90.28%-136.39萬 | 86.89%-15.97萬 | 98.40%-16.63萬 | 78.39%-55.57萬 | -421.46%-48.22萬 | -3,215.91%-1,403.4萬 | ---121.75萬 | -189,132.48%-1,039.49萬 |
現金淨流量 | ||||||||||
期初現金流 | 263.23%2,309.93萬 | -35.07%1,491.69萬 | -74.07%2,297.38萬 | -87.44%1,023.99萬 | -83.93%1,383.08萬 | -93.47%635.94萬 | -74.07%2,297.38萬 | 106.17%8,860.72萬 | -1.39%8,150.8萬 | 22.44%8,604.54萬 |
當期現金流變化 | -223.68%-924.04萬 | 149.25%818.24萬 | 87.72%-805.69萬 | 107.99%467.7萬 | 20.86%-359.09萬 | 165.68%747.15萬 | -288.49%-1,661.44萬 | -243.84%-6,563.34萬 | -1,083.94%-5,853.42萬 | -136.64%-453.74萬 |
期末現金流 | 0.20%1,385.89萬 | 263.23%2,309.93萬 | -35.07%1,491.69萬 | -35.07%1,491.69萬 | -87.44%1,023.99萬 | -83.93%1,383.08萬 | -93.47%635.94萬 | -74.07%2,297.38萬 | -74.07%2,297.38萬 | -1.39%8,150.8萬 |
自由現金流 | 13.14%-530.28萬 | -45.84%-889.26萬 | -556.06%-2,344.72萬 | -21.85%-524.32萬 | -775.66%-600.17萬 | -632.32%-610.47萬 | -182.30%-609.75萬 | -87.28%514.12萬 | -190.46%-430.31萬 | -92.17%88.83萬 |
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