(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 | 160.70%44.09萬 | -204.03%-64.16萬 | 91.35%-77.78萬 | 102.93%10.74萬 | -42.82%-77.56萬 | 59.34%-72.64萬 | 120.54%61.67萬 | -51.85%-899.06萬 | -75,632.71%-365.86萬 | 49.46%-54.3萬 |
持續經營淨收入 | 62.47%-128.82萬 | 43.53%-142.74萬 | -234.09%-736.97萬 | -203.63%-108.83萬 | 54.43%-32.11萬 | -152.55%-343.27萬 | -82.96%-252.76萬 | 102.81%549.61萬 | -60.91%105.03萬 | -106.01%-70.46萬 |
持續經營損益 | -119.47%-18.36萬 | -172.40%-46.2萬 | 83.27%-321.21萬 | 61.73%-148.8萬 | -70.56%-330.5萬 | 110.46%94.28萬 | 114.62%63.81萬 | -117.02%-1,920.24萬 | 54.43%-388.79萬 | 88.89%-193.77萬 |
折舊和攤銷 | -2.10%5.53萬 | -5.44%5.29萬 | 19.98%23.01萬 | -2.09%5.77萬 | 30.76%6.01萬 | 23.97%5.65萬 | 34.98%5.59萬 | 86.23%19.18萬 | 45.20%5.89萬 | 1,657.29%4.59萬 |
其他非現金項目 | 3.35%32.94萬 | -32.76%33.66萬 | -49.98%297.06萬 | -91.56%7.75萬 | 152.69%207.38萬 | -61.16%31.88萬 | -85.19%50.06萬 | -91.26%593.86萬 | -74.84%91.81萬 | -77.62%82.07萬 |
營運資金變化 | 99.71%152.44萬 | -55.79%86.19萬 | 429.29%510.73萬 | 193.31%167.76萬 | -41.86%71.66萬 | 541.29%76.33萬 | 339.91%194.97萬 | -98.85%-155.1萬 | -223.00%-179.79萬 | 290.56%123.26萬 |
-應收款項(增)減 | -50.26%9.63萬 | 219.11%4.32萬 | -99.61%4,381 | -189.92%-13.96萬 | -102.97%-1.34萬 | -44.08%19.37萬 | -121.74%-3.63萬 | 186.61%111.96萬 | 661.18%15.53萬 | 180.07%45.13萬 |
-存貨(增)減 | 162.05%80.99萬 | -96.79%6.27萬 | 136.09%101.51萬 | 110.03%24.1萬 | -65.37%12.64萬 | -372.78%-130.52萬 | 255.81%195.28萬 | -256.92%-281.29萬 | -548.48%-240.31萬 | 580.12%36.51萬 |
-預付費用(增)減 | -101.47%-1.59萬 | 99.23%-4,941 | 158.60%128.3萬 | 644.96%82.58萬 | -95.27%1.75萬 | 161.31%108.32萬 | -0.40%-64.34萬 | -141.29%-218.93萬 | -138.44%-15.15萬 | 589.33%36.96萬 |
-應付款項及應計費用(減)增 | -19.29%66.53萬 | 12.37%79.6萬 | 29.12%293.78萬 | 39.94%78.52萬 | 32.66%61.99萬 | 17.04%82.43萬 | 30.57%70.84萬 | 3.43%227.52萬 | -24.41%56.11萬 | -39.66%46.73萬 |
-其他流動負債變化 | -10.90%-3.64萬 | -10.99%-3.54萬 | -11.09%-13.35萬 | -10.99%-3.47萬 | -10.98%-3.41萬 | -11.17%-3.28萬 | -11.25%-3.19萬 | -85.40%-12.02萬 | -11.25%-3.13萬 | -428.08%-3.07萬 |
-其他營運資本變化 | --5,220 | --360 | -99.72%495 | --0 | 100.06%220 | ---- | ---- | 140.51%17.66萬 | 146.28%7.16萬 | -431.21%-39萬 |
非持續經營活動現金淨額 | 0 | 33.38%-3,573 | -105.48%-2.15萬 | -102.19%-5,363 | -115.78%-5,362 | -103.14%-5,363 | 90.74%-5,363 | 190.14%39.13萬 | 68,407.84%24.46萬 | 3.4萬 |
經營活動現金淨額 | 159.77%43.73萬 | -204.95%-64.16萬 | 90.71%-79.93萬 | 102.99%10.2萬 | -53.40%-78.09萬 | 54.71%-73.17萬 | 119.98%61.14萬 | -35.32%-859.93萬 | -76,192.16%-341.41萬 | 66.26%-50.91萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -7,518 | 0 | 96.68%-2,162 | 0 | 0 | 0 | 94.60%-2,162 | 40.12%-6.52萬 | 1,984.25%13.32萬 | -2,073.69%-15.51萬 |
固定資產交易的淨現金流 | ---7,518 | --0 | 96.68%-2,162 | --0 | --0 | --0 | 94.60%-2,162 | 40.12%-6.52萬 | 1,984.25%13.32萬 | -2,073.69%-15.51萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---7,518 | --0 | 96.68%-2,162 | --0 | --0 | --0 | 94.60%-2,162 | 44.19%-6.52萬 | 1,984.25%13.32萬 | -928.07%-15.51萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 709.89%58.17萬 | 1,584.96%35.06萬 | -74.18%87.83萬 | -85.40%37.77萬 | -44.48%45.23萬 | 7.18萬 | -2.36萬 | -70.36%340.15萬 | -13.77%258.69萬 | -56.79%81.46萬 |
債務發行/償還的淨現金流 | --0 | --0 | -142.04%-95萬 | -111.06%-25萬 | ---15萬 | --0 | ---55萬 | -84.55%226萬 | -24.67%226萬 | --0 |
普通股發行/償還的淨現金流 | 709.89%58.17萬 | -33.40%35.06萬 | 60.16%182.83萬 | 92.03%62.77萬 | -26.06%60.23萬 | --7.18萬 | --52.64萬 | --114.15萬 | --32.69萬 | --81.46萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 709.89%58.17萬 | 1,584.96%35.06萬 | -74.18%87.83萬 | -85.40%37.77萬 | -44.48%45.23萬 | --7.18萬 | ---2.36萬 | -70.36%340.15萬 | -13.77%258.69萬 | -56.79%81.46萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.92%115.5萬 | 5.61%144.6萬 | -79.36%136.92萬 | -53.17%96.63萬 | -32.30%129.49萬 | -44.65%195.48萬 | -79.36%136.92萬 | 307.20%663.22萬 | -43.38%206.32萬 | -44.75%191.28萬 |
當期現金流變化 | 253.28%101.15萬 | -149.70%-29.11萬 | 101.46%7.68萬 | 169.12%47.97萬 | -318.45%-32.86萬 | 59.24%-65.99萬 | 118.89%58.56萬 | -205.19%-526.3萬 | -123.22%-69.4萬 | -58.35%15.04萬 |
期末現金流 | 67.31%216.65萬 | -40.92%115.5萬 | 5.61%144.6萬 | 5.61%144.6萬 | -53.17%96.63萬 | -32.30%129.49萬 | -44.65%195.48萬 | -79.36%136.92萬 | -79.36%136.92萬 | -43.38%206.32萬 |
自由現金流 | 158.74%42.98萬 | -205.32%-64.16萬 | 90.75%-80.14萬 | 103.11%10.2萬 | -17.57%-78.09萬 | 54.80%-73.17萬 | 119.65%60.92萬 | -34.05%-866.45萬 | -28,325.87%-328.09萬 | 56.19%-66.42萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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