(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 | 56.10%-119.98萬 | -244.18%-89.19萬 | -744.45%-111.21萬 | 51.84%-260.46萬 | 68.64%-66.24萬 | -136.78%-273.34萬 | 145.10%61.86萬 | 122.40%17.26萬 | -174.26%-540.87萬 | -166.59%-211.25萬 |
持續經營淨收入 | 33.04%-55.5萬 | 34.74%-49.43萬 | -101.39%-110.82萬 | 3.29%-323.51萬 | -16.02%-109.87萬 | -24.33%-82.88萬 | 28.88%-75.74萬 | 17.48%-55.03萬 | -11.56%-334.53萬 | 22.57%-94.69萬 |
持續經營損益 | ---- | ---- | ---- | -51.40%2,700 | ---- | ---- | ---- | ---- | -97.45%5,555 | --0 |
折舊和攤銷 | -28.07%8,000 | 265.85%7,906 | 57.06%7,900 | 10.97%1.98萬 | -69.13%1,440 | 36.02%1.11萬 | 615.56%2,161 | 8.01%5,030 | 18.55%1.78萬 | 318.81%4,665 |
其他非現金項目 | --0 | ---- | ---- | -37.00%13.85萬 | ---- | ---- | ---- | ---- | 215.36%21.99萬 | --5.2萬 |
營運資金變化 | 65.92%-65.28萬 | -137.93%-52.11萬 | -101.64%-1.18萬 | 115.03%36.49萬 | 115.13%18.9萬 | -282.00%-191.57萬 | 374.07%137.38萬 | 508.81%71.78萬 | -2,999.55%-242.73萬 | -307.10%-124.89萬 |
-應收款項(增)減 | -372.82%-106.44萬 | -429.89%-87.52萬 | -90.60%6.74萬 | 218.43%93.08萬 | 127.01%17.35萬 | 56.26%-22.51萬 | 550.62%26.53萬 | 117.13%71.71萬 | -195.32%-78.6萬 | -54.16%-64.24萬 |
-存貨(增)減 | -152.69%-50.47萬 | -466.59%-28.91萬 | -228.66%-17.78萬 | 192.66%19.91萬 | 14.35%18.18萬 | -126.73%-19.97萬 | 282.61%7.89萬 | 156.98%13.82萬 | -75.02%-21.49萬 | 39.46%15.9萬 |
-應付款項及應計費用(減)增 | 174.49%90.79萬 | -44.29%60.68萬 | 115.69%5.11萬 | 57.81%-52.25萬 | 84.24%-6.7萬 | -9,860.18%-121.89萬 | 308.25%108.91萬 | -7.61%-32.57萬 | -373.59%-123.84萬 | -227.92%-42.52萬 |
-其他流動資產變化 | 103.07%8,352 | 161.33%3.65萬 | -74.71%4.76萬 | -29.01%-24.26萬 | 70.83%-9.93萬 | -406.49%-27.2萬 | -346.54%-5.95萬 | 377.76%18.82萬 | -32.40%-18.8萬 | -370.97%-34.03萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 56.10%-119.98萬 | -244.18%-89.19萬 | -744.45%-111.21萬 | 51.84%-260.46萬 | 68.64%-66.24萬 | -145.58%-273.34萬 | 143.78%61.86萬 | 122.40%17.26萬 | -174.26%-540.87萬 | -166.59%-211.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 80.22%-3.92萬 | 56.62%-11.43萬 | -6.95%-18.84萬 | -6,099.82%-87.82萬 | -2,574.08%-24.02萬 | -6,059.57%-19.83萬 | -9,746.85%-26.36萬 | -3,651.19%-17.62萬 | 42.21%-1.42萬 | -25.42%-8,981 |
固定資產交易的淨現金流 | -13.78%30.01萬 | 56.62%-11.43萬 | -6.95%-18.84萬 | -6,099.82%-87.82萬 | -8,658.06%-78.66萬 | 10,909.44%34.81萬 | -9,746.85%-26.36萬 | -3,651.19%-17.62萬 | 42.21%-1.42萬 | -25.42%-8,981 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 80.22%-3.92萬 | 56.62%-11.43萬 | -6.95%-18.84萬 | -6,099.82%-87.82萬 | -2,574.08%-24.02萬 | -6,059.57%-19.83萬 | -9,746.85%-26.36萬 | -3,651.19%-17.62萬 | 42.21%-1.42萬 | -25.42%-8,981 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,390.46%180.1萬 | 92.78%-5,188 | -51.19%52.33萬 | -91.90%92.41萬 | 100.21%2,518 | -101.42%-7.86萬 | -101.04%-7.18萬 | 636.59%107.2萬 | 265.28%1,140.63萬 | -222.45%-118.09萬 |
債務發行/償還的淨現金流 | 67.42%-3.35萬 | 93.12%-7,533 | 311.14%52.93萬 | -253.52%-29.91萬 | 118.99%16.38萬 | -110.52%-10.27萬 | -70.40%-10.95萬 | -272.24%-25.07萬 | -56.50%19.48萬 | -430.76%-86.24萬 |
普通股發行/償還的淨現金流 | 7,528.96%183.45萬 | --0 | -100.28%-3,690 | -88.51%132.29萬 | -114,074.07%-6.15萬 | -99.47%2.4萬 | -99.46%3.75萬 | --132.29萬 | 307.74%1,151.17萬 | -99.99%54 |
其他融資活動的淨現金流額 | ---- | ---- | -1,240.00%-2,345 | 66.78%-9.97萬 | ---- | ---- | ---- | ---175 | -398.25%-30.02萬 | -490.08%-31.86萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,390.46%180.1萬 | 92.78%-5,188 | -51.19%52.33萬 | -91.90%92.41萬 | 100.21%2,518 | -101.42%-7.86萬 | -101.04%-7.18萬 | 636.59%107.2萬 | 265.28%1,140.63萬 | -222.45%-118.09萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.82%298.31萬 | -53.47%389.92萬 | -34.98%475.46萬 | 427.84%731.21萬 | -46.11%568.8萬 | 40.84%872.86萬 | 1,021.90%837.99萬 | 427.84%731.21萬 | 455.17%138.53萬 | 757.19%1,055.57萬 |
當期現金流變化 | 118.67%56.19萬 | -457.10%-101.14萬 | -172.74%-77.72萬 | -142.76%-255.88萬 | 72.75%-90萬 | -168.13%-301.04萬 | -94.85%28.32萬 | 269.76%106.84萬 | 431.39%598.34萬 | -2,103.60%-330.24萬 |
利率變動影響 | 384.42%8.59萬 | 46.15%-3.45萬 | -11,507.42%-7.82萬 | 102.21%1,252 | 63.52%9.61萬 | 49.93%-3.02萬 | -38.77%-6.4萬 | 92.48%-674 | -680.03%-5.66萬 | 635.21%5.88萬 |
期末現金流 | -36.17%363.09萬 | -65.82%298.31萬 | -53.47%389.92萬 | -34.98%475.46萬 | -34.98%475.46萬 | -46.11%568.8萬 | 40.84%872.86萬 | 1,021.90%837.99萬 | 427.84%731.21萬 | 427.84%731.21萬 |
自由現金流 | 57.74%-123.91萬 | -383.41%-100.62萬 | -36,094.68%-130.05萬 | 35.77%-348.29萬 | 57.46%-90.25萬 | -162.63%-293.17萬 | 125.18%35.5萬 | 99.54%-3,593 | -171.61%-542.29萬 | -165.33%-212.15萬 |
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