(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 | -10.92%1,591.3萬 | -27.45%342萬 | -8.47%4,008.1萬 | -15.89%1,742.4萬 | -97.85%8萬 | 51.36%1,786.3萬 | -37.59%471.4萬 | 35.24%4,378.8萬 | 72.32%2,071.5萬 | 9.64%371.8萬 |
持續經營淨收入 | -110.48%-82.3萬 | 675.26%1,356.7萬 | 208.84%1,456.5萬 | 63.87%181.9萬 | 73.92%314.1萬 | 1,181.40%785.5萬 | 47.43%175萬 | 34.21%471.6萬 | -44.16%111萬 | 20.16%180.6萬 |
持續經營損益 | 145.36%288.6萬 | -2,105.51%-1,018.8萬 | -234.33%-514.9萬 | -59.68%67.7萬 | -96.69%2.8萬 | -2,192.76%-636.2萬 | -49.45%50.8萬 | 47.54%383.3萬 | 134.83%167.9萬 | 4,347.37%84.5萬 |
折舊和攤銷 | -2.55%883.6萬 | -3.61%881.2萬 | 5.07%3,725.3萬 | 2.87%977.7萬 | 1.08%926.7萬 | 7.75%906.7萬 | 9.24%914.2萬 | 29.85%3,545.6萬 | 18.58%950.4萬 | 31.63%916.8萬 |
其他非現金項目 | -11.91%24.4萬 | -40.96%73.5萬 | 79.48%261.5萬 | 1,073.24%83.3萬 | -73.47%26萬 | 10.36%27.7萬 | 703.23%124.5萬 | 178.59%145.7萬 | 373.33%7.1萬 | 508.70%98萬 |
營運資金變化 | -34.78%456.2萬 | -19.53%-951.8萬 | -432.27%-935.2萬 | -49.15%423.9萬 | -38.99%-1,262.3萬 | 215.23%699.5萬 | -146.53%-796.3萬 | -11.48%-175.7萬 | 548.21%833.6萬 | -72.60%-908.2萬 |
-應付款項及應計費用(減)增 | -41.84%159.3萬 | 54.39%-290.4萬 | -159.88%-340萬 | -63.33%224萬 | -11.96%-201.2萬 | 60.18%273.9萬 | -1,750.87%-636.7萬 | 198.06%567.8萬 | 2,314.62%610.9萬 | -83.74%-179.7萬 |
-其他流動資產變化 | -181.78%-108.2萬 | -45.01%-375萬 | 7.65%-691.4萬 | -766.13%-41.3萬 | -4.07%-523.8萬 | 238.10%132.3萬 | -65.98%-258.6萬 | -26.06%-748.7萬 | 134.83%6.2萬 | -50.33%-503.3萬 |
-其他流動負債變化 | 38.12%405.1萬 | -389.29%-286.4萬 | 1,750.00%96.2萬 | 11.41%241.2萬 | -138.59%-537.3萬 | 99.93%293.3萬 | 174.55%99萬 | -97.88%5.2萬 | 78.78%216.5萬 | -140.60%-225.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -10.92%1,591.3萬 | -27.45%342萬 | -8.47%4,008.1萬 | -15.89%1,742.4萬 | -97.85%8萬 | 51.36%1,786.3萬 | -37.59%471.4萬 | 35.24%4,378.8萬 | 72.32%2,071.5萬 | 9.64%371.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -113.75%-84.1萬 | 2,172.91%6,251.9萬 | 95.59%-376.8萬 | 60.89%-268.2萬 | 90.37%-418.7萬 | 119.37%611.7萬 | 15.57%-301.6萬 | 71.02%-8,548.4萬 | 95.29%-685.7萬 | 32.64%-4,348萬 |
資本性支出 | 70.18%-84.1萬 | 48.52%-147.8萬 | 36.38%-1,280.5萬 | 30.27%-282.7萬 | 28.00%-428.7萬 | 57.27%-282萬 | 18.39%-287.1萬 | -228.86%-2,012.6萬 | -47.58%-405.4萬 | -526.74%-595.4萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.84%-274.9萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -113.75%-84.1萬 | 2,172.91%6,251.9萬 | 95.59%-376.8萬 | 60.89%-268.2萬 | 90.37%-418.7萬 | 119.37%611.7萬 | 15.57%-301.6萬 | 71.02%-8,548.4萬 | 95.29%-685.7萬 | 32.64%-4,348萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.34%-1,687萬 | -36.68%-3,295.5萬 | -191.59%-7,888.3萬 | -306.78%-2,125.1萬 | -167.16%-1,902.1萬 | -176.98%-1,450萬 | -184.03%-2,411.1萬 | -68.11%8,612.9萬 | -87.72%1,027.7萬 | -53.46%2,832.4萬 |
債務發行/償還的淨現金流 | 46.87%-287.8萬 | 19.95%-2,207.1萬 | -26.84%-5,291.5萬 | 23.40%-1,025.8萬 | 56.70%-967萬 | -401.78%-541.7萬 | -254.01%-2,757萬 | -194.85%-4,171.9萬 | -160.55%-1,339.1萬 | -220.27%-2,233.5萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---767萬 | ---1,000 | --1,000 |
優先股發行/償還的淨現金流 | -239.02%-287.5萬 | -98.04%28.4萬 | -89.28%2,007.7萬 | -99.01%36萬 | -95.14%318.4萬 | -94.33%206.8萬 | -70.34%1,446.5萬 | -29.30%1.87億 | -49.36%3,649.9萬 | 27.48%6,546.1萬 |
現金股利支付 | -0.94%-1,111.6萬 | -4.43%-1,111.7萬 | -21.99%-4,509萬 | -8.03%-1,110.1萬 | -28.56%-1,233.1萬 | -24.72%-1,101.3萬 | -28.83%-1,064.5萬 | -26.71%-3,696.1萬 | -29.99%-1,027.6萬 | -30.66%-959.2萬 |
其他融資活動的淨現金流額 | 99.28%-1,000 | 85.87%-5.1萬 | 93.51%-95.5萬 | 90.13%-25.2萬 | 96.09%-20.4萬 | 95.31%-13.8萬 | 91.02%-36.1萬 | -55.52%-1,472.6萬 | 1.39%-255.4萬 | -203.32%-521.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.34%-1,687萬 | -36.68%-3,295.5萬 | -191.59%-7,888.3萬 | -306.78%-2,125.1萬 | -167.16%-1,902.1萬 | -176.98%-1,450萬 | -184.03%-2,411.1萬 | -68.11%8,612.9萬 | -87.72%1,027.7萬 | -53.46%2,832.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 33.12%5,155.5萬 | -69.63%1,857.1萬 | 265.94%6,114.1萬 | -32.23%2,508萬 | -0.49%4,820.8萬 | -21.57%3,872.8萬 | 265.94%6,114.1萬 | 81.25%1,670.8萬 | -44.34%3,700.6萬 | -27.47%4,844.4萬 |
當期現金流變化 | -118.97%-179.8萬 | 247.16%3,298.4萬 | -195.81%-4,257萬 | -126.97%-650.9萬 | -102.20%-2,312.8萬 | 1,111.74%948萬 | -168.60%-2,241.3萬 | 493.23%4,443.3萬 | 148.48%2,413.5萬 | -3,738.26%-1,143.8萬 |
期末現金流 | 3.21%4,975.7萬 | 33.12%5,155.5萬 | -69.63%1,857.1萬 | -69.63%1,857.1萬 | -32.23%2,508萬 | -0.49%4,820.8萬 | -21.57%3,872.8萬 | 265.94%6,114.1萬 | 265.94%6,114.1萬 | -44.34%3,700.6萬 |
自由現金流 | 0.19%1,507.2萬 | 5.37%194.2萬 | 15.27%2,727.6萬 | -12.39%1,459.7萬 | -88.15%-420.7萬 | 189.18%1,504.3萬 | -54.32%184.3萬 | -9.88%2,366.2萬 | 79.65%1,666.1萬 | -191.60%-223.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據