(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 | -323.33%-174.88萬 | -23.90%-182.3萬 | 14.38%-195.67萬 | 65.25%-418.39萬 | -117.64%-121.03萬 | 273.74%78.3萬 | 75.47%-147.14萬 | 54.61%-228.53萬 | -92.78%-1,203.9萬 | 69.73%-55.61萬 |
持續經營淨收入 | -100.85%-284.05萬 | -35.78%-211.17萬 | 0.05%-238.83萬 | 39.51%-857.11萬 | -48.51%-321.21萬 | 19.31%-141.42萬 | 76.10%-155.53萬 | 36.22%-238.95萬 | -27.34%-1,416.91萬 | 18.85%-216.3萬 |
持續經營損益 | --4,096 | ---1.03萬 | --46.36萬 | 68,152.60%43.21萬 | ---- | ---- | ---- | ---- | 42.95%-635 | -46.15%7 |
折舊和攤銷 | -9.60%72.26萬 | -14.37%66.25萬 | -10.56%67.68萬 | 21.46%314.08萬 | 148.95%81.11萬 | 38.69%79.94萬 | -17.46%77.37萬 | 1.38%75.66萬 | -5.63%258.59萬 | -57.81%32.58萬 |
遞延稅費 | 30.52%-1.01萬 | 1.19%-1.42萬 | -1.03%-1.44萬 | -2.76%-5.75萬 | -5.29%-1.44萬 | -8.93%-1.45萬 | -2.02%-1.43萬 | 4.36%-1.43萬 | 11.17%-5.6萬 | 10.83%-1.37萬 |
其他非現金項目 | 81.60%15.7萬 | 73.51%15.06萬 | 72.77%14.6萬 | -82.12%40.09萬 | 62.88%14.31萬 | -1.11%8.64萬 | -95.09%8.68萬 | -71.57%8.45萬 | 1,914.92%224.17萬 | 113.17%8.79萬 |
營運資金變化 | -95.24%5.63萬 | 30.30%-66.65萬 | -17.48%-103.37萬 | 95.61%-15.7萬 | -52.95%49.63萬 | 339.13%118.27萬 | 60.22%-95.61萬 | 64.75%-87.98萬 | -501.97%-357.53萬 | 405.02%105.48萬 |
-應收款項(增)減 | 168.41%106.24萬 | 1.05%-18.71萬 | 170.72%37.56萬 | -72.74%-159.19萬 | -17.59%68.11萬 | -10,320.01%-155.28萬 | 79.88%-18.91萬 | 35.51%-53.11萬 | -158.26%-92.16萬 | 289.74%82.65萬 |
-存貨(增)減 | -47.10%-37.59萬 | -2,501.19%-16.65萬 | -26.70%-35.88萬 | -206.27%-104.58萬 | -151.18%-50.08萬 | -150.10%-25.55萬 | -488.59%-6,400 | 44.04%-28.32萬 | 392.33%98.41萬 | 327.02%97.84萬 |
-預付費用(增)減 | -90.50%13.94萬 | 116.95%12.3萬 | -4.06%-35萬 | 496.18%140.37萬 | -12.65%99.87萬 | 69.88%146.67萬 | 24.56%-72.53萬 | 75.96%-33.64萬 | -173.90%-35.43萬 | 537.03%114.33萬 |
-應付款項及應計費用(減)增 | -129.11%-45萬 | -247.30%-8.06萬 | -307.60%-74.46萬 | 190.97%162.98萬 | 66.24%-32.93萬 | 244.50%154.58萬 | 114.77%5.47萬 | -42.53%35.87萬 | -774.01%-179.17萬 | -571.76%-97.56萬 |
-其他流動資產變化 | --0 | --0 | --0 | 141.09%29.28萬 | 94.79%-3.71萬 | --28.84萬 | --3.94萬 | --2,136 | ---71.25萬 | ---71.25萬 |
-其他流動負債變化 | -17.47%-16.87萬 | 2.68%-13.75萬 | 1.70%-13.63萬 | -3.41%-56.29萬 | -2.94%-13.94萬 | -2.43%-14.36萬 | -70.20%-14.13萬 | 25.35%-13.87萬 | 42.44%-54.44萬 | 28.86%-13.54萬 |
-其他營運資本變化 | 9.21%-15.09萬 | -1,941.13%-21.78萬 | 270.13%18.05萬 | -20.33%-28.26萬 | -153.34%-17.69萬 | -283.36%-16.63萬 | 123.43%1.18萬 | 123.76%4.88萬 | -51.25%-23.49萬 | -339.56%-6.98萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -323.33%-174.88萬 | -23.90%-182.3萬 | 14.38%-195.67萬 | 65.25%-418.39萬 | -117.64%-121.03萬 | 273.74%78.3萬 | 75.47%-147.14萬 | 54.61%-228.53萬 | -67.12%-1,203.9萬 | 80.11%-55.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.63%-36.19萬 | -7.69%-21.86萬 | 730.83%55.18萬 | -70.77%-288.6萬 | 30.42%-62.49萬 | -250.23%-197.07萬 | -339.65%-20.3萬 | 52.21%-8.75萬 | -16.54%-169萬 | -354.97%-89.81萬 |
固定資產交易的淨現金流 | 81.63%-36.19萬 | -7.69%-21.86萬 | 730.83%55.18萬 | -70.77%-288.6萬 | 30.42%-62.49萬 | -250.23%-197.07萬 | -339.65%-20.3萬 | 52.21%-8.75萬 | -49.26%-169萬 | -346.60%-89.81萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 81.63%-36.19萬 | -7.69%-21.86萬 | 730.83%55.18萬 | -70.77%-288.6萬 | 30.42%-62.49萬 | -250.23%-197.07萬 | -339.65%-20.3萬 | 52.21%-8.75萬 | -16.54%-169萬 | -354.97%-89.81萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 7.73%98.94萬 | -4.51%-10.57萬 | -920.20%-100.94萬 | -95.76%58.06萬 | -140.84%-13.77萬 | 902.65%91.84萬 | -100.70%-10.12萬 | 89.38%-9.89萬 | -1.48%1,369.66萬 | 463.26%33.71萬 |
債務發行/償還的淨現金流 | -112.84%-11.8萬 | -4.51%-10.57萬 | -920.20%-100.94萬 | 105.42%58.06萬 | -140.84%-13.77萬 | 1,255.13%91.84萬 | 99.07%-10.12萬 | -7.78%-9.89萬 | -177.12%-1,072.21萬 | 463.26%33.71萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,441.86萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 7.73%98.94萬 | -4.51%-10.57萬 | -920.20%-100.94萬 | -95.76%58.06萬 | -140.84%-13.77萬 | 902.65%91.84萬 | -100.70%-10.12萬 | 89.38%-9.89萬 | -1.48%1,369.66萬 | 463.26%33.71萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.41%548.98萬 | -46.01%772.62萬 | -37.21%1,042.22萬 | -5.10%1,659.74萬 | -32.79%1,183.3萬 | -36.05%1,259.47萬 | 27.46%1,430.99萬 | -5.10%1,659.74萬 | 31.85%1,748.94萬 | -14.92%1,760.54萬 |
當期現金流變化 | -316.49%-112.13萬 | -20.94%-214.73萬 | 2.32%-241.44萬 | -19,894.79%-648.93萬 | -76.61%-197.28萬 | 76.13%-26.92萬 | -121.23%-177.55萬 | 59.81%-247.17萬 | -100.62%-3.25萬 | 63.80%-111.71萬 |
利率變動影響 | 133.86%16.68萬 | -247.83%-8.91萬 | -252.82%-28.16萬 | 136.54%31.41萬 | 415.43%56.21萬 | 48.83%-49.25萬 | -43.38%6.03萬 | 263.75%18.43萬 | 16.07%-85.96萬 | 193.20%10.9萬 |
期末現金流 | -61.67%453.53萬 | -56.41%548.98萬 | -46.01%772.62萬 | -37.21%1,042.22萬 | -37.21%1,042.22萬 | -32.79%1,183.3萬 | -36.05%1,259.47萬 | 27.46%1,430.99萬 | -5.10%1,659.74萬 | -5.10%1,659.74萬 |
自由現金流 | -78.01%-211.41萬 | -22.17%-204.56萬 | 1.12%-234.61萬 | 48.45%-707.72萬 | -26.70%-184.24萬 | -17.20%-118.76萬 | 72.30%-167.44萬 | 54.53%-237.28萬 | -64.68%-1,372.96萬 | 51.48%-145.42萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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