(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 | 70.82%-579.7萬 | 64.04%-723.6萬 | -17.17%-7,662萬 | 21.23%-1,649.7萬 | -21.87%-2,013.8萬 | -28.38%-1,986.3萬 | -61.60%-2,012.2萬 | -55.31%-6,539.1萬 | 1.19%-2,094.3萬 | -127.98%-1,652.4萬 |
持續經營淨收入 | 81.43%-532.3萬 | 66.34%-722.9萬 | 26.43%-1.16億 | 60.49%-3,647.6萬 | -28.81%-2,898.1萬 | -23.97%-2,866萬 | -11.84%-2,147.6萬 | -92.78%-1.57億 | -171.01%-9,231.1萬 | 39.17%-2,249.9萬 |
持續經營損益 | 73.58%-11.6萬 | -43.12%24.8萬 | 98.79%-16.2萬 | 95.60%-6.3萬 | 93.53%-9.6萬 | 89.33%-43.9萬 | 106.80%43.6萬 | -2,621.95%-1,344.2萬 | -122.23%-143.1萬 | 57.72%-148.4萬 |
折舊和攤銷 | -83.59%20.3萬 | -83.84%20.1萬 | 21.76%437.5萬 | -48.43%65.7萬 | 7.47%123.7萬 | 37.44%123.7萬 | 364.18%124.4萬 | 576.65%359.3萬 | 521.46%127.4萬 | 975.70%115.1萬 |
營運資金變化 | -196.18%-143.7萬 | 54.14%-105.3萬 | -90.39%-532.9萬 | 77.26%-90.2萬 | -146.93%-362.5萬 | 153.65%149.4萬 | -212.22%-229.6萬 | 41.41%-279.9萬 | 35.35%-396.6萬 | -152.92%-146.8萬 |
-應收款項(增)減 | -146.99%-85.9萬 | -54.67%63.1萬 | 254.19%343.7萬 | 126.48%42.5萬 | 53.98%-20.8萬 | 923.42%182.8萬 | 2,684.00%139.2萬 | -954.02%-222.9萬 | -811.93%-160.5萬 | -264.52%-45.2萬 |
-存貨(增)減 | --0 | 142.67%106.5萬 | -319.09%-875.9萬 | -363.56%-159萬 | -95.09%-258.1萬 | -392.24%-209.2萬 | -249,700.00%-249.6萬 | -599.00%-209萬 | -211.36%-34.3萬 | -2,262.50%-132.3萬 |
-預付費用(增)減 | -107.92%-11.5萬 | 1,828.13%55.3萬 | -51.19%216.7萬 | 91.05%-17.6萬 | -62.57%92.3萬 | -14.99%145.2萬 | -101.43%-3.2萬 | 154.94%444萬 | 74.62%-196.7萬 | 661.11%246.6萬 |
-應付款項及應計費用(減)增 | -222.26%-40.1萬 | -187.78%-329.8萬 | -379.76%-207.3萬 | 376.61%47.3萬 | -2,533.80%-172.8萬 | -68.49%32.8萬 | -473.00%-114.6萬 | -74.12%74.1萬 | -110.57%-17.1萬 | 127.95%7.1萬 |
-其他流動資產變化 | -30.48%21.9萬 | 8.33%32.5萬 | 30.10%124.9萬 | -2.15%31.9萬 | 13.31%31.5萬 | 47.89%31.5萬 | 109.79%30萬 | 748.65%96萬 | 2,428.57%32.6萬 | 307.46%27.8萬 |
-其他流動負債變化 | 16.62%-28.1萬 | -4.78%-32.9萬 | 70.79%-135萬 | -71.36%-35.3萬 | 86.20%-34.6萬 | 80.48%-33.7萬 | -73.48%-31.4萬 | -835.83%-462.1萬 | -71.67%-20.6萬 | -1,245.21%-250.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 70.82%-579.7萬 | 64.04%-723.6萬 | -17.17%-7,662萬 | 21.23%-1,649.7萬 | -21.87%-2,013.8萬 | -28.38%-1,986.3萬 | -61.60%-2,012.2萬 | -55.31%-6,539.1萬 | 1.19%-2,094.3萬 | -127.98%-1,652.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -100.71%-14.3萬 | 54.17%1,593.8萬 | 159.32%6,468.2萬 | -89.26%433.7萬 | 175.58%2,989萬 | 118.39%2,011.7萬 | 2,111.28%1,033.8萬 | -2,226.05%-1.09億 | 2,549.00%4,038.4萬 | -5,123.91%-3,954.5萬 |
固定資產交易的淨現金流 | 47.62%-14.3萬 | 84.50%-6.2萬 | 47.80%-78.2萬 | 155.53%25.1萬 | -1.12%-36萬 | -55.11%-27.3萬 | 22.18%-40萬 | 68.05%-149.8萬 | 72.59%-45.2萬 | 52.97%-35.6萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2,968.7萬 | --0 | --0 |
投資產品交易的淨現金流 | --0 | 49.00%1,600萬 | 184.08%6,546.4萬 | -89.99%408.6萬 | 177.19%3,025萬 | 125.65%2,039萬 | --1,073.8萬 | ---7,786萬 | --4,083.6萬 | ---3,918.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -100.71%-14.3萬 | 54.17%1,593.8萬 | 159.32%6,468.2萬 | -89.26%433.7萬 | 175.58%2,989萬 | 118.39%2,011.7萬 | 2,111.28%1,033.8萬 | -2,226.05%-1.09億 | 2,549.00%4,038.4萬 | -5,123.91%-3,954.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 51.79%-2.7萬 | -514.29%-4.3萬 | 98.91%-8.2萬 | 97.32%-1.1萬 | 99.25%-8,000 | 93.47%-5.6萬 | 99.87%-7,000 | -103.27%-751.9萬 | 66.59%-41.1萬 | -100.46%-106.1萬 |
債務發行/償還的淨現金流 | 0.00%-1,000 | 0.00%-1,000 | 95.79%-4,000 | 0.00%-1,000 | 98.91%-1,000 | 0.00%-1,000 | 0.00%-1,000 | -104.97%-9.5萬 | 98.84%-1,000 | -9,100.00%-9.2萬 |
普通股發行/償還的淨現金流 | 45.45%-3萬 | -600.00%-4.2萬 | 99.04%-7.8萬 | 97.67%-1萬 | 99.35%-7,000 | 95.90%-5.5萬 | 99.89%-6,000 | -103.69%-810.7萬 | -51.41%-43萬 | -100.49%-108.1萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 2,526.92%68.3萬 | 233.33%2萬 | --11.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 51.79%-2.7萬 | -514.29%-4.3萬 | 98.91%-8.2萬 | 97.32%-1.1萬 | 99.25%-8,000 | 93.47%-5.6萬 | 99.87%-7,000 | -103.27%-751.9萬 | 66.59%-41.1萬 | -100.46%-106.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.35%3,179.8萬 | -34.19%2,313.9萬 | -83.81%3,515.9萬 | 118.92%3,531萬 | -65.10%2,556.6萬 | -87.25%2,536.8萬 | -83.81%3,515.9萬 | 544.94%2.17億 | -93.31%1,612.9萬 | 274.92%7,325.9萬 |
當期現金流變化 | -3,113.64%-596.7萬 | 188.44%865.9萬 | 93.39%-1,202萬 | -163.96%-1,217.1萬 | 117.06%974.4萬 | 100.16%19.8萬 | 46.07%-979.1萬 | -199.19%-1.82億 | 179.05%1,903萬 | -125.78%-5,713萬 |
期末現金流 | 1.04%2,583.1萬 | 25.35%3,179.8萬 | -34.19%2,313.9萬 | -34.19%2,313.9萬 | 118.92%3,531萬 | -65.10%2,556.6萬 | -87.25%2,536.8萬 | -83.81%3,515.9萬 | -83.81%3,515.9萬 | -93.31%1,612.9萬 |
自由現金流 | 70.50%-594萬 | 64.44%-729.8萬 | -15.72%-7,740.2萬 | 24.07%-1,624.6萬 | -21.43%-2,049.8萬 | -28.68%-2,013.6萬 | -58.28%-2,052.2萬 | -42.95%-6,688.9萬 | 6.34%-2,139.5萬 | -110.87%-1,688萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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