(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 | -20.34%250.67萬 | 309.54%136.66萬 | -57.29%272.95萬 | 69.29%233萬 | -170.48%-209.5萬 | 456.67%314.66萬 | -144.16%-65.22萬 | -1.24%639.1萬 | -57.66%137.64萬 | 34.46%297.25萬 |
持續經營淨收入 | -31.97%24.27萬 | 88.73%20.89萬 | -1.94%-180.76萬 | -1,587.90%-81.99萬 | -108.27%-145.52萬 | 131.98%35.68萬 | 892.82%11.07萬 | -183.97%-177.32萬 | -90.79%5.51萬 | -179.92%-69.87萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 538.46%11.36萬 | 198.36%9.53萬 | ---- |
折舊和攤銷 | 37.58%76.34萬 | 18.29%75.16萬 | -15.89%251.8萬 | 11.06%69.97萬 | -21.28%62.8萬 | -29.24%55.49萬 | -18.71%63.54萬 | -3.04%299.35萬 | -16.73%63萬 | 2.30%79.78萬 |
遞延稅費 | -329.48%-9,573 | 68.56%-4,809 | 88.71%-1.16萬 | -133.80%-1.47萬 | 111.90%2.06萬 | -101.14%-2,229 | 90.93%-1.53萬 | -522.66%-10.28萬 | 78.41%4.34萬 | ---17.29萬 |
其他非現金項目 | 0.78%38.09萬 | 0.96%38.09萬 | 2.61%151.51萬 | 5.20%38.09萬 | 1.75%37.9萬 | 1.54%37.8萬 | 2.03%37.73萬 | 300.05%147.65萬 | 12.74%36.21萬 | 2,012.80%37.25萬 |
營運資金變化 | -45.00%93.23萬 | 97.15%-5.82萬 | -121.40%-54.07萬 | 4,177.17%185.33萬 | -190.67%-204.6萬 | 13,349.79%169.51萬 | -1,054.55%-204.31萬 | 356.25%252.65萬 | -96.09%4.33萬 | 4,403.49%225.66萬 |
-應收款項(增)減 | -85.97%26.26萬 | 108.33%19.02萬 | -83.33%34.96萬 | -237.69%-42.69萬 | -16.30%118.91萬 | 523.90%187.18萬 | -382.59%-228.43萬 | 178.43%209.74萬 | 22.59%31.01萬 | 294.55%142.05萬 |
-預付費用(增)減 | -79.29%14.45萬 | -21.80%22.72萬 | 433.13%115.98萬 | 293.29%114.78萬 | -1,300.36%-97.64萬 | 439.67%69.79萬 | 730.45%29.06萬 | -151.15%-34.82萬 | -307.48%-59.38萬 | 177.76%8.13萬 |
-應付款項及應計費用(減)增 | 155.01%55.81萬 | -328.98%-25.9萬 | -267.64%-190.22萬 | 187.62%127.23萬 | -374.31%-227.29萬 | -290.18%-101.47萬 | 116.89%11.31萬 | -9.01%113.47萬 | 86.87%44.24萬 | 12.02%82.86萬 |
-其他流動資產變化 | -56.89%3.26萬 | 122.15%1.91萬 | 54.99%-4.78萬 | -61.19%-4.53萬 | -42.81%7,813 | 163.26%7.57萬 | -408.67%-8.6萬 | -112.80%-10.62萬 | -144.82%-2.81萬 | -50.31%1.37萬 |
-其他流動負債變化 | -7.30%-6.56萬 | -14.42%-6.91萬 | -8.78%-25.05萬 | -12.47%-6.72萬 | -9.04%-6.18萬 | -5.75%-6.11萬 | -7.72%-6.04萬 | -16.38%-23.03萬 | -5.39%-5.98萬 | -5.01%-5.67萬 |
-其他營運資本變化 | --0 | -943.28%-16.65萬 | 821.68%15.03萬 | 0.49%-2.73萬 | 320.59%6.82萬 | 501.37%12.54萬 | -123.21%-1.6萬 | -350.01%-2.08萬 | -338.85%-2.74萬 | -113.00%-3.09萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -20.34%250.67萬 | 309.54%136.66萬 | -57.29%272.95萬 | 69.29%233萬 | -170.48%-209.5萬 | 456.67%314.66萬 | -144.16%-65.22萬 | -1.24%639.1萬 | -57.66%137.64萬 | 34.46%297.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 30.81%-32.5萬 | -15.61%-35.13萬 | 13.51%-295.57萬 | 31.68%-166.53萬 | -4.96%-51.68萬 | -50.97%-46.97萬 | -72.22%-30.39萬 | -387.05%-341.73萬 | -295.25%-243.74萬 | -8,598.14%-49.24萬 |
固定資產交易的淨現金流 | 45.01%-15.88萬 | -772.20%-18.18萬 | -208.38%-225.83萬 | -840.72%-152.4萬 | 23.05%-42.47萬 | -2,247.26%-28.88萬 | -239.99%-2.08萬 | -1,988.33%-73.23萬 | -8,100,450.00%-16.2萬 | -9,624.94%-55.19萬 |
無形資產交易淨現金流 | 8.13%-16.62萬 | 40.11%-16.95萬 | 74.03%-69.74萬 | 93.79%-14.13萬 | 60.76%-9.21萬 | -56.89%-18.09萬 | -374.79%-28.3萬 | -1,251.52%-268.5萬 | -1,429.50%-227.54萬 | ---23.47萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 30.81%-32.5萬 | -15.61%-35.13萬 | 13.51%-295.57萬 | 31.68%-166.53萬 | -4.96%-51.68萬 | -50.97%-46.97萬 | -72.22%-30.39萬 | -387.05%-341.73萬 | -295.25%-243.74萬 | -8,598.14%-49.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 17.69%-24.56萬 | 75.75%-21.98萬 | -83.37%-136.73萬 | 113.10%4.25萬 | -120.43%-20.52萬 | -43.62%-29.83萬 | -652.19%-90.62萬 | -117.09%-74.56萬 | -105.39%-32.43萬 | 83.14%-9.31萬 |
債務發行/償還的淨現金流 | 13.25%-24.56萬 | 72.88%-24.4萬 | -34.05%-168.7萬 | 23.22%-23.66萬 | 15.65%-26.79萬 | 10.65%-28.3萬 | -184.68%-89.94萬 | -102.75%-125.86萬 | -100.65%-30.82萬 | 44.17%-31.76萬 |
職工行使股票期權收到的現金 | --0 | --2.42萬 | -34.33%37.6萬 | 928.29%30.85萬 | -71.64%6.75萬 | --0 | --0 | -36.54%57.25萬 | -96.31%3萬 | 278.86%23.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | 5.58%-5.63萬 | 36.38%-2.94萬 | ---4,770 | ---1.53萬 | ---6,829 | 99.86%-5.96萬 | 99.89%-4.61萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 17.69%-24.56萬 | 75.75%-21.98萬 | -83.37%-136.73萬 | 113.10%4.25萬 | -120.43%-20.52萬 | -43.62%-29.83萬 | -652.19%-90.62萬 | -117.09%-74.56萬 | -105.39%-32.43萬 | 83.14%-9.31萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.72%1,748.73萬 | -8.48%1,669.15萬 | 13.57%1,823.75萬 | -17.31%1,593.81萬 | 8.57%1,872.77萬 | -4.96%1,638.65萬 | 13.57%1,823.75萬 | 167.94%1,605.87萬 | 160.41%1,927.52萬 | 198.46%1,724.96萬 |
當期現金流變化 | -18.60%193.62萬 | 142.72%79.55萬 | -171.52%-159.35萬 | 151.05%70.72萬 | -218.01%-281.7萬 | 5,022.34%237.86萬 | -257.83%-186.24萬 | -78.01%222.81萬 | -116.01%-138.53萬 | 43.43%238.7萬 |
利率變動影響 | -105.21%-7.66萬 | -97.75%254 | 196.42%4.75萬 | -86.70%4.63萬 | 107.55%2.73萬 | 4.01%-3.73萬 | 234.39%1.13萬 | 26.25%-4.93萬 | 5,815.98%34.77萬 | -762.32%-36.14萬 |
期末現金流 | 3.31%1,934.68萬 | 6.72%1,748.73萬 | -8.48%1,669.15萬 | -8.48%1,669.15萬 | -17.31%1,593.81萬 | 8.57%1,872.77萬 | -4.96%1,638.65萬 | 13.57%1,823.75萬 | 13.57%1,823.75萬 | 160.41%1,927.52萬 |
自由現金流 | -28.58%164.37萬 | 157.31%71.27萬 | -136.23%-106.32萬 | 84.34%-17.23萬 | -189.15%-194.87萬 | 425.88%230.15萬 | -188.13%-124.37萬 | -52.77%293.46萬 | -135.46%-110.02萬 | -0.25%218.59萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據