(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 | -212.51%-1,286.3萬 | -22.87%6,640.4萬 | -296.22%-2,126.6萬 | 72.72%6,686.5萬 | -36.56%2,492.1萬 | -50.44%-411.6萬 | 1,564.52%8,609.9萬 | -48.54%1,083.8萬 | 560.25%3,871.2萬 | 439.54%3,928.5萬 |
持續經營淨收入 | -167.49%-1,422.5萬 | -58.16%3,811.3萬 | -128.53%-1,087.2萬 | 56.87%4,812.1萬 | -76.41%618.2萬 | -36.05%-531.8萬 | 1,646.93%9,108.3萬 | 1,308.66%3,810.9萬 | -15.67%3,067.6萬 | 274.02%2,620.7萬 |
持續經營損益 | 101.21%2,000 | 1,427.46%901.2萬 | 192.09%131.6萬 | -89.34%79.4萬 | 216.29%706.7萬 | -125.58%-16.5萬 | -95.87%59萬 | -133.97%-142.9萬 | 222.01%745.1萬 | -168.45%-607.7萬 |
折舊和攤銷 | 27.12%151.4萬 | -18.84%858.5萬 | 20.59%235.4萬 | -37.83%264.7萬 | -6.38%239.3萬 | -34.27%119.1萬 | 3.19%1,057.8萬 | 40.84%195.2萬 | -0.82%425.8萬 | -8.02%255.6萬 |
遞延稅費 | --1,000 | 82.13%-1,033.9萬 | 82.22%-1,028.7萬 | ---- | ---- | --0 | -80,254.17%-5,785.5萬 | -80,256.94%-5,785.7萬 | ---- | ---- |
其他非現金項目 | -80.20%7.9萬 | -8.62%64.7萬 | -27.93%8萬 | -77.56%7.9萬 | -27.05%8.9萬 | 224.39%39.9萬 | -96.32%70.8萬 | 288.14%11.1萬 | -87.43%35.2萬 | -97.77%12.2萬 |
營運資金變化 | -16.28%-393.5萬 | -68.38%1,091.9萬 | -119.94%-565.7萬 | 301.50%1,245.5萬 | -48.88%750.5萬 | -45.11%-338.4萬 | 175.36%3,453.5萬 | 53.65%2,836.6萬 | 87.21%-618.1萬 | 210.44%1,468.2萬 |
-應收款項(增)減 | 148.52%4,279.6萬 | -149.00%-2,175.2萬 | -18.59%8,321.1萬 | -83.13%-7,506.8萬 | 22.17%-4,711.5萬 | -60.60%1,722萬 | 201.48%4,439萬 | 127.34%1.02億 | 51.52%-4,099.1萬 | -119.92%-6,053.6萬 |
-存貨(增)減 | -62.08%630.6萬 | 738.74%2,797.2萬 | -43.31%1,618.5萬 | -126.03%-377.3萬 | 97.21%-107.1萬 | 1,330.10%1,663.1萬 | 107.36%333.5萬 | 388.74%2,855.2萬 | 149.61%1,449.5萬 | -60.32%-3,836萬 |
-預付費用(增)減 | -71.90%-1,119.9萬 | -100.25%-1.2萬 | -92.31%36.6萬 | 28.52%453.8萬 | -46.74%159.9萬 | 0.38%-651.5萬 | -35.16%475.3萬 | 217.33%476萬 | -82.48%353.1萬 | 132.90%300.2萬 |
-應付款項及應計費用(減)增 | -59.45%-3,138.2萬 | 164.21%1,455.3萬 | -1.34%-1.01億 | 2,224.42%7,758.9萬 | -44.95%5,757.8萬 | 36.49%-1,968.1萬 | -169.58%-2,266.5萬 | -209.49%-9,960.1萬 | -91.68%333.8萬 | 133.80%1.05億 |
-其他流動負債變化 | 195.58%21.6萬 | 502.76%350.4萬 | 325.00%49.5萬 | 2,519.31%350.8萬 | -3.80%-27.3萬 | 6.61%-22.6萬 | -2.47%-87萬 | 13.04%-22萬 | 42.00%-14.5萬 | -12.88%-26.3萬 |
-其他營運資本變化 | 1.30%-1,067.2萬 | -338.66%-1,334.6萬 | 32.13%-498.1萬 | -58.35%566.1萬 | -151.41%-321.3萬 | -56.48%-1,081.3萬 | 33.88%559.2萬 | -421.98%-733.9萬 | 151.27%1,359.1萬 | 124.58%625萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -212.51%-1,286.3萬 | -22.87%6,640.4萬 | -296.22%-2,126.6萬 | 72.72%6,686.5萬 | -36.56%2,492.1萬 | -50.44%-411.6萬 | 1,564.52%8,609.9萬 | -48.54%1,083.8萬 | 560.25%3,871.2萬 | 439.54%3,928.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.67%-363.4萬 | 14.25%-890.7萬 | -40.48%-323.1萬 | 72.16%-78.3萬 | 58.89%-142.1萬 | -91.08%-347.2萬 | -26.84%-1,038.7萬 | -24.59%-230萬 | -6.15%-281.3萬 | -54.19%-345.7萬 |
固定資產交易的淨現金流 | 35.86%-222.7萬 | 14.64%-886.6萬 | -38.70%-319萬 | 72.16%-78.3萬 | 58.89%-142.1萬 | -91.08%-347.2萬 | -26.84%-1,038.7萬 | -24.59%-230萬 | -6.15%-281.3萬 | -54.19%-345.7萬 |
投資產品交易的淨現金流 | ---140.7萬 | ---4.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.67%-363.4萬 | 14.25%-890.7萬 | -40.48%-323.1萬 | 72.16%-78.3萬 | 58.89%-142.1萬 | -91.08%-347.2萬 | -26.84%-1,038.7萬 | -24.59%-230萬 | -6.15%-281.3萬 | -54.19%-345.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 49.92%-2,000萬 | -133.01%-7,228.8萬 | 23.68%-57.7萬 | 93.18%-127.9萬 | -187.21%-3,049.9萬 | -4,376.79%-3,993.3萬 | 5.38%-3,102.4萬 | -206.07%-75.6萬 | -20,741.11%-1,875.7萬 | 67.11%-1,061.9萬 |
債務發行/償還的淨現金流 | --0 | -133.81%-6,921.8萬 | --0 | --0 | -187.21%-3,049.9萬 | -15,512.50%-3,871.9萬 | 1.30%-2,960.4萬 | -150.61%-61.9萬 | -7,205.65%-1,811.8萬 | 64.00%-1,061.9萬 |
普通股發行/償還的淨現金流 | --0 | -116.20%-307萬 | -321.17%-57.7萬 | -100.16%-127.9萬 | --0 | -88.51%-121.4萬 | -765.85%-142萬 | ---13.7萬 | ---63.9萬 | --0 |
優先股發行/償還的淨現金流 | ---2,000萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 49.92%-2,000萬 | -133.01%-7,228.8萬 | 23.68%-57.7萬 | 93.18%-127.9萬 | -187.21%-3,049.9萬 | -4,376.79%-3,993.3萬 | 5.38%-3,102.4萬 | -206.07%-75.6萬 | -20,741.11%-1,875.7萬 | 67.11%-1,061.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -15.13%7,255.4萬 | 88.59%8,549萬 | 25.92%9,644.7萬 | -47.93%3,243.1萬 | -2.36%3,830.1萬 | 88.59%8,549萬 | -51.09%4,533.2萬 | 186.82%7,659.6萬 | 62.44%6,228.3萬 | -53.34%3,922.5萬 |
當期現金流變化 | 23.20%-3,649.7萬 | -133.10%-1,479.1萬 | -422.21%-2,507.4萬 | 278.04%6,480.3萬 | -127.76%-699.9萬 | -772.75%-4,752.1萬 | 195.38%4,468.8萬 | -58.98%778.2萬 | 253.73%1,714.2萬 | 154.69%2,520.9萬 |
利率變動影響 | -270.18%-56.5萬 | 140.95%185.5萬 | 6.21%118.1萬 | 72.18%-78.7萬 | 152.49%112.9萬 | 150.15%33.2萬 | -795.26%-453萬 | 424.20%111.2萬 | -483.30%-282.9萬 | -666.05%-215.1萬 |
期末現金流 | -7.33%3,549.2萬 | -15.13%7,255.4萬 | -15.13%7,255.4萬 | 25.92%9,644.7萬 | -47.93%3,243.1萬 | -2.36%3,830.1萬 | 88.59%8,549萬 | 88.59%8,549萬 | 186.82%7,659.6萬 | 62.44%6,228.3萬 |
自由現金流 | -98.41%-1,509.1萬 | -24.05%5,749.8萬 | -386.47%-2,445.9萬 | 84.04%6,607萬 | -34.42%2,349.3萬 | -67.05%-760.6萬 | 636.95%7,571萬 | -55.57%853.8萬 | 424.55%3,589.9萬 | 359.18%3,582.6萬 |
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 | -- | -- | -- |
暫無數據