(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -72.76%76.41萬 | 89.32%-2.31萬 | -83.73%-220.81萬 | 112.98%78.79萬 | -185.09%-59.95萬 | 217.41%280.55萬 | 89.11%-21.64萬 | 49.91%-120.18萬 | 64.80%-607.1萬 | 117.33%70.45萬 |
持續經營淨收入 | -103.76%-20.49萬 | -134.16%-255.33萬 | 46.08%-121.26萬 | 109.03%173.34萬 | 79.95%-38.1萬 | 283.87%545.36萬 | 72.80%-109.04萬 | 78.20%-224.88萬 | 27.72%-1,919.2萬 | 76.39%-190.01萬 |
持續經營損益 | 89.45%-67.08萬 | -59.59%-123.78萬 | -976.51%-4.87萬 | -1,493.10%-580.98萬 | 1,374.78%131.82萬 | -6,427.05%-635.8萬 | -481.31%-77.56萬 | 102.49%5,559 | 29.80%-36.47萬 | 161.84%8.94萬 |
折舊和攤銷 | -21.52%1.23萬 | -38.97%1.33萬 | -67.56%1.42萬 | 43.39%9.63萬 | -11.93%1.53萬 | -9.82%1.56萬 | 30.05%2.18萬 | 177.16%4.36萬 | -96.96%6.72萬 | -97.37%1.74萬 |
其他非現金項目 | 4,763.49%19.54萬 | 895.09%19.33萬 | -73.57%4.09萬 | -60.48%33.43萬 | -26.71%15.62萬 | -98.11%4,018 | -90.69%1.94萬 | -26.78%15.47萬 | 200.27%84.61萬 | 0.82%21.31萬 |
營運資金變化 | -108.24%-17.61萬 | 539.84%111.04萬 | -207.11%-204.11萬 | -128.81%-26.43萬 | -222.69%-148.54萬 | 286.06%213.82萬 | -143.71%-25.25萬 | -338.89%-66.46萬 | 141.72%91.73萬 | 1,830.18%121.07萬 |
-應收款項(增)減 | -89.89%14.79萬 | 3,604.95%49.67萬 | -1.11%-159.16萬 | 118.38%36.23萬 | -44.12%48.83萬 | 187.00%146.22萬 | -101.06%-1.42萬 | 36.93%-157.4萬 | 21.26%-197.15萬 | 245.99%87.4萬 |
-預付費用(增)減 | 408.41%198.9萬 | -17.93%-93.13萬 | -0.31%42.04萬 | -453.09%-176.15萬 | -937.55%-178.47萬 | 4,913.30%39.12萬 | -234.12%-78.96萬 | -20.48%42.16萬 | 135.95%49.89萬 | 130.88%21.31萬 |
-應付款項及應計費用(減)增 | -268.76%-134.84萬 | 203.20%120.01萬 | -2,938.98%-80.36萬 | -22.23%32.45萬 | -176.31%-84.38萬 | 1.31%79.9萬 | 186.43%39.58萬 | -106.75%-2.64萬 | -71.13%41.73萬 | -127.28%-30.54萬 |
-其他流動負債變化 | -12.06%-5,632 | 17.13%-5,395 | -9,590.62%-50.53萬 | 3,283.16%97.81萬 | 19,618.42%99.49萬 | -114.44%-5,026 | -1,515.38%-6,510 | -1,210.05%-5,214 | 111.63%2.89萬 | 91.80%-5,097 |
-其他營運資本變化 | -88.35%-95.9萬 | 116.10%35.02萬 | -15.50%43.89萬 | -108.63%-16.77萬 | -178.34%-34.01萬 | -79.34%-50.91萬 | 375.79%16.21萬 | -71.96%51.94萬 | 291.53%194.37萬 | 47.59%43.41萬 |
非持續經營活動現金淨額 | 0 | 0 | 0 | 97.65%-5.91萬 | 0 | 0 | -145.59%-3.24萬 | 98.13%-2.66萬 | -251.02萬 | -13.44萬 |
經營活動現金淨額 | -72.76%76.41萬 | 90.71%-2.31萬 | -79.75%-220.81萬 | 108.49%72.88萬 | -205.15%-59.95萬 | 182.28%280.55萬 | 87.01%-24.88萬 | 67.89%-122.84萬 | 50.25%-858.12萬 | 114.03%57.01萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -92.49%169.85萬 | -20.11%101.24萬 | 84.01%-344.11萬 | -261.84%-1,729.37萬 | -1,346.24%-1,965.47萬 | 416.29%2,261.7萬 | 99.95%126.73萬 | -13,520.29%-2,152.32萬 | -366.21%-477.94萬 | 296.66%157.71萬 |
固定資產交易的淨現金流 | --0 | --0 | --0 | -58.34%-7.55萬 | --0 | --0 | --0 | -1.30%-7.55萬 | 96.70%-4.77萬 | 99.71%-2,311 |
投資產品交易的淨現金流 | -97.14%3.18萬 | -20.11%101.24萬 | 83.96%-344.11萬 | -263.89%-1,721.82萬 | 2.33%184.71萬 | 115.12%111.51萬 | 52.64%126.73萬 | -229,978.92%-2,144.77萬 | -429.81%-473.17萬 | 177,908.19%180.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -95.10%3.18萬 | -56.81%101.24萬 | -180.32%-177.44萬 | 210.20%711.99萬 | 207.82%475.89萬 | 108.81%64.98萬 | 6,980.09%234.43萬 | 5.17%-63.3萬 | -530.25%-646.1萬 | 292.78%154.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 91.09%-8.74萬 | 41.09%-1.93萬 | -990.25%-103.14萬 | -4,477.35%-460.15萬 | -11,814.76%-349.35萬 | -98.06萬 | 43.60%-3.28萬 | -620.92%-9.46萬 | -100.28%-10.05萬 | -1,277.87%-2.93萬 |
債務發行/償還的淨現金流 | --0 | --0 | ---95萬 | -7,215.96%-96萬 | --0 | ---96萬 | --0 | --0 | -100.05%-1.31萬 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---345.01萬 | ---345.01萬 | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | 37.12%-1.3萬 | 41.09%-1.93萬 | 13.99%-8.14萬 | -119.05%-19.15萬 | -48.27%-4.35萬 | ---2.06萬 | ---3.28萬 | ---9.46萬 | ---8.74萬 | ---2.93萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 91.09%-8.74萬 | 41.09%-1.93萬 | -990.25%-103.14萬 | -4,477.35%-460.15萬 | -11,814.76%-349.35萬 | ---98.06萬 | 43.60%-3.28萬 | -620.92%-9.46萬 | -100.28%-10.05萬 | -1,277.87%-2.93萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.12%199.91萬 | 22.56%102.91萬 | 116.15%604.3萬 | -84.41%279.57萬 | 658.46%537.71萬 | -74.74%290.24萬 | -93.75%83.97萬 | -84.41%279.57萬 | 2,595.64%1,793.85萬 | -96.99%70.9萬 |
當期現金流變化 | -71.37%70.86萬 | -52.98%97萬 | -156.33%-501.39萬 | 121.44%324.72萬 | -68.09%66.59萬 | 122.95%247.46萬 | 206.30%206.27萬 | 56.60%-195.6萬 | -184.10%-1,514.27萬 | 142.87%208.68萬 |
期末現金流 | -49.64%270.77萬 | -31.12%199.91萬 | 22.56%102.91萬 | 116.15%604.3萬 | 116.15%604.3萬 | 658.46%537.71萬 | -74.74%290.24萬 | -93.75%83.97萬 | -85.02%279.57萬 | -85.02%279.57萬 |
自由現金流 | -72.76%76.41萬 | 90.71%-2.31萬 | -69.34%-220.81萬 | 107.57%65.33萬 | -205.58%-59.95萬 | 182.28%280.55萬 | 86.81%-24.88萬 | 66.57%-130.39萬 | 53.84%-862.89萬 | 111.67%56.78萬 |
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 | -- |
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