(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 | 0.70%1,502.3萬 | -12.74%6,036.7萬 | -3.27%1,187.8萬 | -20.14%1,780.1萬 | -9.48%1,576.9萬 | -13.20%1,491.9萬 | -1.35%6,917.7萬 | -25.28%1,227.9萬 | 15.53%2,229萬 | -0.57%1,742.1萬 |
持續經營淨收入 | 11.34%352.6萬 | -54.35%492.2萬 | 55.36%455.2萬 | -35.70%179萬 | -373.52%-458.7萬 | -6.61%316.7萬 | -1.04%1,078.2萬 | -30.86%293萬 | -38.09%278.4萬 | -20.97%167.7萬 |
持續經營損益 | ---58.3萬 | -5.12%-1,056.7萬 | -449.74%-632.2萬 | ---469.6萬 | ---- | ---- | -975.61%-1,005.2萬 | -532.33%-115萬 | ---- | ---- |
折舊和攤銷 | -9.39%1,332.9萬 | -3.82%5,788.3萬 | -7.68%1,373.8萬 | -19.32%1,249.1萬 | 12.03%1,694.3萬 | 0.10%1,471.1萬 | 1.67%6,018.3萬 | 10.25%1,488.1萬 | 4.83%1,548.2萬 | 6.48%1,512.4萬 |
其他非現金項目 | 16.02%-143.6萬 | -223.15%-795.6萬 | -55.86%-222.1萬 | -483.71%-117.8萬 | -1,584.62%-284.7萬 | -45.53%-171萬 | 30.33%-246.2萬 | -202.55%-142.5萬 | 128.53%30.7萬 | 64.19%-16.9萬 |
營運資金變化 | 75.50%-30.6萬 | -135.07%-321.1萬 | -21.34%-358.8萬 | 38.87%264萬 | -73.33%-101.4萬 | -554.18%-124.9萬 | -156.33%-136.6萬 | -169.55%-295.7萬 | 72.04%190.1萬 | -135.11%-58.5萬 |
-應付款項及應計費用(減)增 | 74.38%-35.9萬 | -153.18%-81.1萬 | -8.94%-232.7萬 | -35.60%104.9萬 | -45.01%186.8萬 | -2.64%-140.1萬 | -53.86%152.5萬 | -114.89%-213.6萬 | 65.05%162.9萬 | 71.22%339.7萬 |
-其他流動資產變化 | 89.61%175.2萬 | 339.58%148.3萬 | -192.88%-79.6萬 | 1,166.67%304萬 | -25.37%-168.5萬 | 348.39%92.4萬 | -202.82%-61.9萬 | 75.61%85.7萬 | 138.16%24萬 | -358.96%-134.4萬 |
-其他流動負債變化 | -431.33%-55萬 | 23.35%-72.2萬 | 111.17%17.2萬 | -132.31%-37.7萬 | 52.07%-68.3萬 | -80.61%16.6萬 | -166.43%-94.2萬 | -483.08%-154萬 | -19.68%116.7萬 | -15,933.33%-142.5萬 |
-其他營運資本變化 | -22.49%-114.9萬 | -137.67%-316.1萬 | -361.59%-63.7萬 | 5.55%-107.2萬 | 57.63%-51.4萬 | -181.14%-93.8萬 | 54.14%-133萬 | 86.10%-13.8萬 | -60.76%-113.5萬 | -43.38%-121.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.70%1,502.3萬 | -12.74%6,036.7萬 | -3.27%1,187.8萬 | -20.14%1,780.1萬 | -9.48%1,576.9萬 | -13.20%1,491.9萬 | -1.35%6,917.7萬 | -25.28%1,227.9萬 | 15.53%2,229萬 | -0.57%1,742.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2,640.06%1,846.8萬 | 101.38%113.8萬 | 167.74%472.6萬 | 118.86%333.6萬 | 81.13%-759.8萬 | 103.84%67.4萬 | 12.94%-8,251.3萬 | 85.71%-697.7萬 | 38.64%-1,769萬 | -279.92%-4,027.5萬 |
業務交易的淨現金流 | 64.74%-25萬 | ---- | ---- | -23.34%22萬 | 486.11%13.9萬 | -39.29%-70.9萬 | ---- | ---- | 387.00%28.7萬 | 91.00%-3.6萬 |
其他投資活動的淨現金流 | -72.64%91.5萬 | 137.03%82.2萬 | 51.73%232.6萬 | -1,006.42%-206.9萬 | -205.72%-277.9萬 | 225.86%334.4萬 | -217.83%-222萬 | -15.54%153.3萬 | 46.11%-18.7萬 | -94.65%-90.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2,640.06%1,846.8萬 | 101.38%113.8萬 | 167.74%472.6萬 | 118.86%333.6萬 | 81.13%-759.8萬 | 103.84%67.4萬 | 12.94%-8,251.3萬 | 85.71%-697.7萬 | 38.64%-1,769萬 | -279.92%-4,027.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -171.28%-3,470.8萬 | -479.95%-6,136.2萬 | -222.23%-2,254.3萬 | -826.63%-1,962.6萬 | -127.35%-639.9萬 | -785.64%-1,279.4萬 | -25.76%1,615萬 | -123.04%-699.6萬 | -138.52%-211.8萬 | 1,123.98%2,339.8萬 |
債務發行/償還的淨現金流 | -878.87%-1,959.7萬 | -119.57%-858.3萬 | -205.53%-764.6萬 | -147.08%-483.2萬 | -79.54%589.7萬 | 18.62%-200.2萬 | 16.43%4,386.9萬 | -78.25%724.5萬 | -24.91%1,026.4萬 | 945.66%2,882萬 |
普通股發行/償還的淨現金流 | -95.87%18.9萬 | -81.53%917.5萬 | -89.81%45.3萬 | -89.90%100.7萬 | -76.02%314萬 | -79.36%457.5萬 | -65.66%4,967.6萬 | -69.74%444.4萬 | 8.56%997.2萬 | -88.02%1,309.4萬 |
優先股發行/償還的淨現金流 | 43.69%-5.8萬 | -38.89%-50萬 | 75.41%-7.5萬 | ---18.4萬 | ---13.8萬 | -87.27%-10.3萬 | 99.59%-36萬 | ---30.5萬 | --0 | --0 |
現金股利支付 | -0.44%-1,518.1萬 | 14.73%-6,062萬 | 16.02%-1,517.5萬 | 15.70%-1,517.1萬 | 14.16%-1,516萬 | 12.96%-1,511.4萬 | -5.18%-7,109.2萬 | -5.06%-1,807萬 | -6.20%-1,799.6萬 | -5.14%-1,766.1萬 |
其他融資活動的淨現金流額 | 59.33%-6.1萬 | 85.97%-83.4萬 | 67.74%-10萬 | 89.77%-44.6萬 | 83.86%-13.8萬 | 64.29%-15萬 | -12.71%-594.3萬 | 29.22%-31萬 | -960.34%-435.8萬 | 76.77%-85.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -171.28%-3,470.8萬 | -479.95%-6,136.2萬 | -222.23%-2,254.3萬 | -826.63%-1,962.6萬 | -127.35%-639.9萬 | -785.64%-1,279.4萬 | -25.76%1,615萬 | -123.04%-699.6萬 | -138.52%-211.8萬 | 1,123.98%2,339.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.89%1,613.5萬 | 21.35%1,599.2萬 | 24.81%2,207.4萬 | 35.25%2,056.3萬 | 28.18%1,879.1萬 | 21.35%1,599.2萬 | -18.03%1,317.8萬 | 16.34%1,768.6萬 | -20.97%1,520.4萬 | 0.38%1,466萬 |
當期現金流變化 | -143.48%-121.7萬 | -94.92%14.3萬 | -250.59%-593.9萬 | -39.12%151.1萬 | 225.74%177.2萬 | 88.87%279.9萬 | 197.10%281.4萬 | 16.30%-169.4萬 | 161.48%248.2萬 | -88.26%54.4萬 |
期末現金流 | -20.61%1,491.8萬 | 0.89%1,613.5萬 | 0.89%1,613.5萬 | 24.81%2,207.4萬 | 35.25%2,056.3萬 | 28.18%1,879.1萬 | 21.35%1,599.2萬 | 21.35%1,599.2萬 | 16.34%1,768.6萬 | -20.97%1,520.4萬 |
自由現金流 | 0.70%1,502.3萬 | -12.74%6,036.7萬 | -3.27%1,187.8萬 | -20.14%1,780.1萬 | -9.48%1,576.9萬 | -13.20%1,491.9萬 | -1.35%6,917.7萬 | -25.28%1,227.9萬 | 15.53%2,229萬 | -0.57%1,742.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據