(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 | -22.12%-2,642.4萬 | 181.85%1.54億 | 770.68%8,905.9萬 | 165.41%2,713.9萬 | 178.83%5,956.3萬 | 62.67%-2,163.8萬 | -131.27%-1.88億 | -116.42%-1,327.9萬 | 6.69%-4,149.2萬 | -15.65%-7,556.2萬 |
持續經營淨收入 | 162.49%608.3萬 | 427.01%1.14億 | 161.08%5,873.7萬 | 248.55%1,415.8萬 | 560.76%5,055.5萬 | 73.53%-973.4萬 | -361.26%-3,477.4萬 | -52.63%2,249.8萬 | -16.09%-953.1萬 | -122.69%-1,097.2萬 |
持續經營損益 | 106.77%7.1萬 | 107.58%160.5萬 | 105.51%142.3萬 | -85.42%62.2萬 | 194.56%60.8萬 | -201.55%-104.8萬 | -195.30%-2,116.1萬 | -1,002.62%-2,581.5萬 | 979.38%426.5萬 | 95.09%-64.3萬 |
折舊和攤銷 | 42.22%287萬 | 17.63%1,993.4萬 | -4.54%685.7萬 | -72.17%187.3萬 | 537.03%918.6萬 | 26.76%201.8萬 | -34.79%1,694.6萬 | 14.47%718.3萬 | 6.10%672.9萬 | -64.99%144.2萬 |
遞延稅費 | --94.6萬 | -197.52%-443.9萬 | ---- | ---- | ---- | --0 | -455.24%-149.2萬 | ---- | ---- | ---- |
營運資金變化 | -172.98%-3,722.6萬 | 112.75%1,964.2萬 | 254.73%2,542.6萬 | 121.93%956.9萬 | 97.40%-171.6萬 | 51.17%-1,363.7萬 | -26.41%-1.54億 | -181.60%-1,643.2萬 | 0.53%-4,364.2萬 | -25.68%-6,605萬 |
-存貨(增)減 | -68.38%-3,535.8萬 | 119.61%2,754.1萬 | 535.87%3,978.6萬 | 106.33%262.2萬 | 114.46%613.2萬 | 55.76%-2,099.9萬 | -34.91%-1.4億 | -112.87%-912.8萬 | 34.29%-4,140.8萬 | 29.22%-4,241.8萬 |
-應付款項及應計費用(減)增 | -161.59%-366.5萬 | 47.90%-1,171.4萬 | -20.45%-1,760.7萬 | 41.44%941.3萬 | 54.47%-947.1萬 | -5.27%595.1萬 | -22.76%-2,248.4萬 | 64.73%-1,461.8萬 | -68.67%665.5萬 | -196.38%-2,080.3萬 |
-其他流動資產變化 | 54.61%374.3萬 | 183.25%1,454.5萬 | -37.73%672萬 | 91.27%-61.8萬 | 685.23%602.2萬 | -1.43%242.1萬 | 410.46%513.5萬 | 219.45%1,079.1萬 | -20.60%-708.3萬 | -106.71%-102.9萬 |
-其他流動負債變化 | -92.67%-194.6萬 | -388.91%-1,073萬 | 0.12%-347.3萬 | -2.33%-184.8萬 | -144.39%-439.9萬 | -109.35%-101萬 | 70.05%371.4萬 | -976.47%-347.7萬 | -147.93%-180.6萬 | -89.87%-180萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.12%-2,642.4萬 | 181.85%1.54億 | 770.68%8,905.9萬 | 165.41%2,713.9萬 | 178.83%5,956.3萬 | 62.67%-2,163.8萬 | -131.27%-1.88億 | -116.42%-1,327.9萬 | 6.69%-4,149.2萬 | -15.65%-7,556.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 9,086.76%624.7萬 | 20.50%7,711.1萬 | -23.54%4,716.5萬 | -70.65%27萬 | 3,178.85%2,960.8萬 | -85.95%6.8萬 | -15.04%6,399萬 | 2,157.47%6,168.3萬 | 178.79%92萬 | -98.84%90.3萬 |
業務交易的淨現金流 | 9,222.06%633.9萬 | 20.40%7,713.4萬 | -23.52%4,718.8萬 | -70.65%27萬 | 2,968.19%2,960.8萬 | -85.95%6.8萬 | -13.95%6,406.5萬 | 2,169.64%6,169.6萬 | 178.79%92萬 | -98.75%96.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9,086.76%624.7萬 | 20.50%7,711.1萬 | -23.54%4,716.5萬 | -70.65%27萬 | 3,178.85%2,960.8萬 | -85.95%6.8萬 | -15.04%6,399萬 | 2,157.47%6,168.3萬 | 178.79%92萬 | -98.84%90.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,685.32%-1.01億 | 5.28%-920.4萬 | 79.49%-68.7萬 | -170.20%-234.8萬 | -117.89%-254.5萬 | 16.30%-362.4萬 | 63.44%-971.7萬 | 5.77%-335萬 | 30.26%-86.9萬 | 80.02%-116.8萬 |
債務發行/償還的淨現金流 | ---1億 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 74.06%-94萬 | 5.28%-920.4萬 | 79.49%-68.7萬 | -170.20%-234.8萬 | -117.89%-254.5萬 | 16.30%-362.4萬 | 63.44%-971.7萬 | 5.77%-335萬 | 30.26%-86.9萬 | 80.02%-116.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,685.32%-1.01億 | 5.28%-920.4萬 | 79.49%-68.7萬 | -170.20%-234.8萬 | -117.89%-254.5萬 | 16.30%-362.4萬 | 63.44%-971.7萬 | 5.77%-335萬 | 30.26%-86.9萬 | 80.02%-116.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 167.24%3.55億 | -50.24%1.33億 | 149.98%2.19億 | 50.36%1.94億 | -47.52%1.08億 | -50.24%1.33億 | -10.91%2.67億 | -54.43%8,770.9萬 | -45.70%1.29億 | -11.27%2.05億 |
當期現金流變化 | -380.74%-1.21億 | 265.66%2.22億 | 200.83%1.36億 | 160.47%2,506.1萬 | 214.24%8,662.6萬 | 59.24%-2,519.4萬 | -310.10%-1.34億 | -39.38%4,505.4萬 | 8.69%-4,144.1萬 | -1,207.45%-7,582.7萬 |
期末現金流 | 117.23%2.34億 | 167.24%3.55億 | 167.24%3.55億 | 149.98%2.19億 | 50.36%1.94億 | -47.52%1.08億 | -50.24%1.33億 | -50.24%1.33億 | -54.43%8,770.9萬 | -45.70%1.29億 |
自由現金流 | -22.12%-2,642.4萬 | 181.85%1.54億 | 770.68%8,905.9萬 | 165.41%2,713.9萬 | 178.83%5,956.3萬 | 62.67%-2,163.8萬 | -131.27%-1.88億 | -116.42%-1,327.9萬 | 6.69%-4,149.2萬 | -15.65%-7,556.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據