(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 | -164.10%-4.54萬 | -118.93%-69.28萬 | -86.88%46.18萬 | 60.05%-113.96萬 | -104.22%-8.58萬 | -92.62%7.08萬 | 174.96%365.9萬 | 439.65%351.92萬 | -591.24%-285.3萬 | 144.94%203.29萬 |
持續經營淨收入 | -38.05%-105.1萬 | 25.13%-7,684.15萬 | -4.23%-1,278.81萬 | -570.66%-4,928.44萬 | 32.05%-1,400.77萬 | 98.78%-76.13萬 | -308.07%-1.03億 | 47.14%-1,226.95萬 | -180.29%-734.86萬 | -4,423.48%-2,061.39萬 |
持續經營損益 | ---- | 848.29%4,864.43萬 | -99.34%3.41萬 | ---- | ---- | ---- | 17,333.33%512.97萬 | 4,524.35%512.99萬 | ---- | ---- |
折舊和攤銷 | -0.13%86.84萬 | -13.76%339.33萬 | -8.47%86.84萬 | -21.08%78.54萬 | -12.63%86.99萬 | -12.63%86.96萬 | 358.08%393.48萬 | 11.93%94.87萬 | 77,052.95%99.53萬 | 33,141.94%99.56萬 |
其他非現金項目 | 62.08%65.8萬 | ---- | ---- | -357.29%-103.32萬 | 6.12%5.49萬 | 53.07%40.6萬 | -47.51%55.21萬 | -112.71%-16.64萬 | --40.16萬 | --5.18萬 |
營運資金變動 | -17.45%-52.08萬 | 48.77%1,378.9萬 | 93.80%1,229.62萬 | -140.15%-76.14萬 | 104.42%269.76萬 | -100.71%-44.34萬 | 230.37%926.84萬 | 368.39%634.49萬 | 103.31%189.65萬 | -1,155.11%-6,106.43萬 |
-應收款項(增)減 | 110.17%7.48萬 | ---69.21萬 | 40.85%-10.9萬 | 1,446.21%20.46萬 | -336.42%-5.27萬 | -514.71%-73.51萬 | --0 | -121.14%-18.43萬 | 96.88%-1.52萬 | 109.49%2.23萬 |
-預付費用(增)減 | 88.54%-8,307 | 361.79%43.5萬 | 894.66%42.85萬 | 42.17%3.9萬 | 128.59%4萬 | -1,269.88%-7.25萬 | 153.59%9.42萬 | 155.00%4.31萬 | -94.85%2.74萬 | 102.67%1.75萬 |
-應付款項及遞延費用(減)增 | -270.56%-58.72萬 | 81.97%1,399.74萬 | 383.45%1,194.57萬 | -122.60%-81.09萬 | 104.14%251.82萬 | -99.45%34.43萬 | 938.37%769.22萬 | 170.76%247.09萬 | -9.74%358.82萬 | -17,072.92%-6,089.81萬 |
-貸款(增)減 | --0 | ---- | ---- | -203.79%-17.71萬 | 152.75%16.51萬 | 100.93%1.19萬 | ---- | ---- | 108.74%17.06萬 | 92.75%-31.3萬 |
-其他流動資產變化 | --0 | -94.80%4.88萬 | -98.38%3.1萬 | 100.59%1.03萬 | -79.99%2.17萬 | -102.15%-1.43萬 | 204.93%93.82萬 | 651.01%191.37萬 | -52.27%-174.94萬 | --10.85萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | 457.16%5,186 | 1,666.50%2.22萬 | 4,542.72%54.39萬 | 85,683.31%67.18萬 | ---12.51萬 | ---1,452 |
非持續經營活動現金流 | 0 | 150.68%35.97萬 | 22.36%-55.1萬 | -63.7萬 | -70.96萬 | -70.96萬 | ||||
經營活動現金淨額 | 91.98%-4.54萬 | -111.29%-33.31萬 | -82.80%48.32萬 | 71.91%-80.13萬 | -72.89%55.12萬 | -158.99%-56.61萬 | 160.42%294.93萬 | 330.83%280.96萬 | -591.24%-285.3萬 | 144.94%203.29萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -98.99%1.01萬 | 0 | 91,927.27%1.01萬 | 148.96%100.09萬 | 148.49%97.23萬 | 99.99%-11 | -216.81%-5,524 | |||
固定資產交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 45.86%-2,859 | 99.98%-1 | 100.00%3 | -215.46%-5,460 |
無形資產交易的淨現金流 | ---- | 92.30%-145 | --0 | ---145 | ---- | ---- | 99.91%-1,884 | 100.00%-10 | --0 | --4 |
業務交易的淨現金流 | ---- | -98.98%1.02萬 | --0 | 73,285.71%1.02萬 | ---- | ---- | --100.57萬 | --97.23萬 | ---14 | ---68 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | ---- | -98.99%1.01萬 | --0 | 91,927.27%1.01萬 | ---- | ---- | 148.96%100.09萬 | 148.49%97.23萬 | 99.99%-11 | -216.81%-5,524 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 15.79%6.11萬 | 64.67%-111.3萬 | 87.37%-48.64萬 | -110.07%-30.87萬 | 81.09%-37.07萬 | 112.99%5.28萬 | -143.83%-315.03萬 | -1,069.24%-385萬 | 72.43%306.66萬 | -138.07%-196.05萬 |
債務發行/償還的淨現金流 | --0 | --0 | 186.69%19.7萬 | 1,149.38%74.06萬 | -251.62%-24.17萬 | -265.14%-69.59萬 | 109.70%41.28萬 | 63.75%-22.73萬 | 104.83%5.93萬 | 105.91%15.94萬 |
其他融資活動的淨現金流額 | -91.84%6.11萬 | 68.76%-111.3萬 | 81.14%-68.34萬 | -134.89%-104.93萬 | 93.91%-12.91萬 | 190.45%74.87萬 | -131.13%-356.31萬 | -1,316.67%-362.28萬 | 0.07%300.73萬 | -127.02%-211.99萬 |
非持續融資活動現金淨額 | 0 | -197.08%-73.67萬 | -99.59%3,100 | 0 | 75.89萬 | 75.89萬 | ||||
融資活動現金流淨額 | 15.79%6.11萬 | 22.65%-184.97萬 | 84.37%-48.33萬 | -134.19%-104.85萬 | 81.09%-37.07萬 | 112.99%5.28萬 | -133.27%-239.14萬 | -838.78%-309.12萬 | 72.43%306.66萬 | -138.07%-196.05萬 |
現金淨流量 | ||||||||||
期初現金流 | -98.40%3.96萬 | 118.26%246.88萬 | -97.07%5.79萬 | 8.89%192.99萬 | 6.63%181.12萬 | 118.26%246.88萬 | 46.26%113.11萬 | -26.95%197.5萬 | 14.52%177.23萬 | 83.70%169.85萬 |
當期現金流變化 | 103.06%1.57萬 | -239.39%-217.28萬 | -100.01%-83 | -961.48%-183.97萬 | 169.75%18.05萬 | -187.37%-51.34萬 | 494.84%155.88萬 | 141.06%69.07萬 | -81.63%21.36萬 | -89.39%6.69萬 |
利率變動影響 | 81.74%-2.63萬 | -16.00%-25.65萬 | 132.80%6.46萬 | -966.00%-11.51萬 | -996.50%-6.17萬 | -612.73%-14.43萬 | -331.06%-22.11萬 | -279.12%-19.7萬 | -70.99%-1.08萬 | 189.89%6,884 |
期末現金流 | -98.40%2.9萬 | -98.40%3.96萬 | -98.40%3.96萬 | -97.07%5.79萬 | 8.89%192.99萬 | 6.63%181.12萬 | 118.26%246.88萬 | 118.26%246.88萬 | -26.95%197.5萬 | 14.52%177.23萬 |
自由現金流 | 91.98%-4.54萬 | -111.32%-33.33萬 | -82.80%48.32萬 | 71.91%-80.15萬 | -72.85%55.12萬 | -159.10%-56.61萬 | 142.52%294.46萬 | 307.64%280.96萬 | -531.11%-285.3萬 | 144.87%203.01萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據