(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 | -2,809.34%-3,130.33萬 | -105.28%-181.51萬 | 132.26%2,232.36萬 | 72.70%-1,468.51萬 | 135.22%148.95萬 | 140.01%115.54萬 | 514.13%3,436.37萬 | -1,644.72%-6,920.95萬 | -62,391.44%-5,379.5萬 | -417.11%-422.89萬 |
持續經營淨收入 | -15.57%-868.79萬 | 28.85%-531.78萬 | -35.55%-2,238.6萬 | -190.16%-1,669.77萬 | 285.80%930.38萬 | -332.42%-751.78萬 | -86.17%-747.43萬 | -92.86%-1,651.54萬 | -309.23%-575.46萬 | -57.28%-500.75萬 |
持續經營損益 | 39.38%-156.99萬 | -448.91%-295.91萬 | -939.35%-1,092.61萬 | 11,740.98%249.82萬 | -2,642.38%-1,029.54萬 | -74.12%-258.99萬 | -5,451.71%-53.91萬 | -2,409.18%-105.12萬 | -98.60%2.11萬 | 138.85%40.5萬 |
折舊和攤銷 | -194.59%-41.94萬 | 913.41%209.96萬 | 341.57%167.95萬 | 422.40%52.79萬 | 406.87%50.1萬 | 363.00%44.34萬 | 144.67%20.72萬 | 27.35%38.03萬 | 119.29%10.11萬 | -31.77%9.88萬 |
其他非現金項目 | -96.44%29.82萬 | 104.86%36.35萬 | 1,672.50%327.84萬 | 5,674.76%86.62萬 | 15,764.35%150.68萬 | 13,648.42%837.77萬 | -7,607.79%-747.23萬 | 106.41%18.5萬 | 100.51%1.5萬 | -42.35%9,498 |
營運資金變化 | -3,644.20%-2,351.7萬 | -95.78%205.87萬 | 188.65%5,051.9萬 | 100.61%29.86萬 | 247.46%207.27萬 | 10.92%-62.81萬 | 954.88%4,877.57萬 | -1,095.83%-5,698.67萬 | -1,624.14%-4,917.04萬 | -147.58%-140.56萬 |
-應收款項(增)減 | -972.55%-417萬 | -54.41%-119.15萬 | -127.90%-1.01萬 | -915.75%-101.36萬 | 93.49%129.72萬 | 343.93%47.79萬 | -128.06%-77.16萬 | 117.90%3.64萬 | -174.60%-9.98萬 | 399.91%67.04萬 |
-存貨(增)減 | ---1,956.82萬 | ---1,278.53萬 | ---9,077 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-預付費用(增)減 | --23.65萬 | -165.99%-131.98萬 | 109.75%36.59萬 | -20,679.15%-262.69萬 | 157.07%99.28萬 | --0 | 200.00%200萬 | ---375.23萬 | ---1.26萬 | ---173.97萬 |
-應付款項及應計費用(減)增 | 39.34%-14.71萬 | -2,161.43%-292.67萬 | 201.92%328.35萬 | 298.30%394.84萬 | 12.99%-29.29萬 | 52.36%-24.25萬 | 96.16%-12.94萬 | -154.37%-322.16萬 | -83.02%99.13萬 | -178.10%-33.66萬 |
-其他流動負債變化 | --45.24萬 | --2,028.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他營運資本變化 | ---- | ---- | 193.69%4,688.88萬 | 100.00%-107 | 29,213.95%7.56萬 | ---86.35萬 | --4,767.68萬 | ---5,004.92萬 | ---5,004.93萬 | --258 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2,809.34%-3,130.33萬 | -105.28%-181.51萬 | 132.26%2,232.36萬 | 72.70%-1,468.51萬 | 135.22%148.95萬 | 140.01%115.54萬 | 514.13%3,436.37萬 | -1,644.72%-6,920.95萬 | -62,391.44%-5,379.5萬 | -417.11%-422.89萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.57%-757.56萬 | 198.47%5,530.99萬 | -419.08%-6,335.43萬 | 123.59%194.44萬 | 16.36%-240.23萬 | -82.08%-672.98萬 | -2,254.77%-5,616.66萬 | -101.64%-1,220.5萬 | -792.05%-824.34萬 | -148.68%-287.23萬 |
資本性支出 | -246.62%-1,037.75萬 | -126.65%-336.43萬 | -8.51%-1,070萬 | ---- | ---- | 10.26%-299.39萬 | 5.61%-148.43萬 | -318.31%-986.07萬 | ---- | ---- |
固定資產交易的淨現金流 | 43.04%-213.66萬 | -271.53%-162.98萬 | -338.09%-407.87萬 | 912.55%172.48萬 | -483.77%-161.39萬 | -923.98%-375.09萬 | -477.39%-43.87萬 | -377.11%-93.1萬 | -374.00%-21.23萬 | -991.26%-27.65萬 |
無形資產交易淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -219.88%-5.52萬 | 104.63%798 | --489 |
業務交易的淨現金流 | --0 | --6,000萬 | -807.67%-5,454.44萬 | -807.67%-5,454.44萬 | --0 | --0 | --0 | -423.02%-600.93萬 | ---600.93萬 | ---- |
投資產品交易的淨現金流 | ---306 | --4.46萬 | 26.00%557.55萬 | 1,601.71%297.8萬 | --259.75萬 | --0 | --0 | -36.56%442.5萬 | -98.13%17.5萬 | --0 |
其他投資活動的淨現金流 | 105.01%403.06萬 | 99.71%-15.64萬 | ---- | ---- | -29.34%-984.28萬 | 384,100.98%196.61萬 | -11,227,036.01%-5,456.39萬 | 98.54%-18萬 | 163.91%743.11萬 | -22,891.57%-761.01萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -58.79%-757.56萬 | 198.47%5,530.99萬 | -419.08%-6,335.43萬 | 123.59%194.44萬 | -51.84%-436.13萬 | -29.08%-477.08萬 | -2,254.77%-5,616.66萬 | -101.64%-1,220.5萬 | -792.05%-824.34萬 | -148.68%-287.23萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,239.94%552.07萬 | 32.34%2,977.73萬 | -38.99%4,572.38萬 | -67.31%1,691.29萬 | 1,191.53%589.85萬 | -49.86%41.2萬 | 2.56%2,250.04萬 | 432.02%7,494.94萬 | 5,031.35%5,173.23萬 | 172.48%45.67萬 |
債務發行/償還的淨現金流 | -15.02%-5.52萬 | -68.31%-5.27萬 | -38,231.76%-4,017.74萬 | -56,527.54%-2,005.24萬 | -118,415.53%-2,004.57萬 | -77.49%-4.8萬 | -23.15%-3.13萬 | -178.85%-10.48萬 | 5.79%-3.54萬 | ---1.69萬 |
普通股發行/償還的淨現金流 | -121.32%-8.29萬 | -52.78%1,204.64萬 | 225.30%7,500.59萬 | --2,440.7萬 | --2,470.14萬 | --38.86萬 | 10.63%2,550.9萬 | 92.68%2,305.74萬 | --0 | --0 |
職工行使股票期權收到的現金 | 6,115.54%565.84萬 | 3,894.19%1,783.41萬 | 327.81%1,552.65萬 | 584.50%1,318.61萬 | 280.68%180.29萬 | -89.27%9.1萬 | 17.31%44.65萬 | 24.22%362.93萬 | 126.03%192.64萬 | -2.09%47.36萬 |
其他融資活動的淨現金流額 | 101.77%348 | 98.52%-5.06萬 | -109.58%-463.13萬 | -101.26%-62.78萬 | ---56.01萬 | ---1.97萬 | -132.30%-342.38萬 | 6,439.93%4,836.75萬 | 378,373.69%4,984.14萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,239.94%552.07萬 | 32.34%2,977.73萬 | -38.99%4,572.38萬 | -67.31%1,691.29萬 | 1,191.53%589.85萬 | -49.86%41.2萬 | 2.56%2,250.04萬 | 432.02%7,494.94萬 | 5,031.35%5,173.23萬 | 172.48%45.67萬 |
現金淨流量 | ||||||||||
期初現金流 | 2,683.45%9,009.06萬 | 198.30%749.34萬 | -72.66%251.2萬 | -78.89%267.11萬 | -97.39%52.5萬 | -87.71%323.67萬 | -72.66%251.2萬 | 77.31%918.85萬 | 39.21%1,265.02萬 | 406.53%2,013.58萬 |
當期現金流變化 | -941.35%-3,335.82萬 | 11,838.87%8,327.21萬 | 172.59%469.31萬 | 140.48%417.23萬 | 145.55%302.67萬 | 44.41%-320.34萬 | -95.71%69.75萬 | -258.92%-646.52萬 | -6,147.08%-1,030.61萬 | -226.55%-664.45萬 |
利率變動影響 | -299.90%-98.29萬 | -2,585.26%-67.49萬 | 236.46%28.83萬 | 287.18%65.01萬 | -4.70%-88.06萬 | 211.48%49.17萬 | -96.99%2.72萬 | -241.75%-21.13萬 | 325.12%16.79萬 | -8,431.59%-84.11萬 |
期末現金流 | 10,519.64%5,574.95萬 | 2,683.45%9,009.06萬 | 198.30%749.34萬 | 198.30%749.34萬 | -78.89%267.11萬 | -97.39%52.5萬 | -87.71%323.67萬 | -72.66%251.2萬 | -72.66%251.2萬 | 39.21%1,265.02萬 |
自由現金流 | -683.93%-4,381.74萬 | -121.01%-680.92萬 | 104.63%370.86萬 | 57.01%-2,745.63萬 | 973.70%433.78萬 | 15.91%-558.95萬 | 424.33%3,241.65萬 | -1,106.03%-8,010.49萬 | -10,620.95%-6,386.72萬 | 126.11%40.4萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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