(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -12.95%1.03億 | -18.10%4,279.1萬 | -13.27%2,083萬 | -16.49%1,700萬 | 2.76%2,284.2萬 | 28.49%1.19億 | 29.43%5,224.9萬 | 31.59%2,401.8萬 | 13.42%2,035.7萬 | 39.52%2,222.8萬 |
其他非現金項目 | 116.16%575.2萬 | -374.22%-1,057.5萬 | 375.35%773.4萬 | 438.24%508.1萬 | 51.38%351.2萬 | 254.33%266.1萬 | 34.43%-223萬 | 211.09%162.7萬 | 162.89%94.4萬 | -54.78%232萬 |
營運資金變化 | 71.84%-2,348.6萬 | 212.04%2,106.4萬 | 99.25%-20.1萬 | 112.67%307.8萬 | -252.83%-4,742.7萬 | -142.37%-8,341.3萬 | 42.24%-1,880.1萬 | -529.68%-2,688.1萬 | -543.88%-2,428.9萬 | 1.12%-1,344.2萬 |
-應收款項(增)減 | 67.86%-1,204.4萬 | 181.30%1,333.5萬 | 50.99%-236.7萬 | 76.61%-287.9萬 | -412.94%-2,013.3萬 | -22.18%-3,746.8萬 | -232.85%-1,640.3萬 | -365.53%-483萬 | 18.37%-1,231萬 | 86.81%-392.5萬 |
-存貨(增)減 | 95.21%-437.9萬 | 112.80%198.4萬 | 101.35%47.6萬 | 123.50%477.6萬 | 42.87%-1,161.5萬 | -203.58%-9,135.8萬 | -18.09%-1,549.8萬 | -207.83%-3,520.7萬 | -1,967.34%-2,032.2萬 | -346.84%-2,033.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 136.75%1.11億 | 201.43%5,324.8萬 | 458.57%3,726.8萬 | 680.56%3,356.4萬 | -170.35%-1,289.3萬 | -48.72%4,696.4萬 | -3.67%1,766.5萬 | -78.77%667.2萬 | -84.70%430萬 | 33.76%1,832.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | ---- | ---- | -21.28%-2,739萬 | -12.09%-2,100.3萬 | -89.28%-2,095.1萬 | ---- | ---- | -138.29%-2,258.5萬 | -133.41%-1,873.8萬 | -116.36%-1,106.9萬 |
固定資產交易的淨現金流 | -22.58%-9,747.7萬 | -23.72%-9,864.5萬 | 1,366.67%34.2萬 | -93.68%1.1萬 | 1,116.42%81.5萬 | -4,649.26%-7,952.1萬 | -5,429.88%-7,973.5萬 | -123.28%-2.7萬 | 145.07%17.4萬 | 3.08%6.7萬 |
業務交易的淨現金流 | 94.17%-20萬 | ---- | ---- | ---- | ---- | ---343萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -17.75%-9,767.7萬 | 4.13%-2,950.1萬 | -19.62%-2,704.8萬 | -13.08%-2,099.2萬 | -83.02%-2,013.6萬 | -108.11%-8,295.1萬 | -75.96%-3,077.3萬 | -141.53%-2,261.2萬 | -133.30%-1,856.4萬 | -117.82%-1,100.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 158.60%1.52億 | ---- | ---- | ---- | ---- | 206.42%5,859.7萬 | ---- | ---- | ---- | ---- |
現金股利支付 | 97.31%-108.5萬 | --0 | --0 | ---- | ---- | -155.00%-4,026萬 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---1.15億 | ---1.67億 | 24.84%1,872.3萬 | -115.40%-384.9萬 | 1,826,450.00%3,653.1萬 | ---- | ---- | --1,499.8萬 | 350.00%2,500萬 | 103.23%2,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 389.01%2,771.2萬 | -275.93%-1,751萬 | 25.16%1,699.6萬 | 61.08%-645.7萬 | 2,818.10%3,468.3萬 | 107.42%566.7萬 | 127.39%995.3萬 | 220.76%1,357.9萬 | 38.87%-1,658.9萬 | 21.81%-127.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.73%6,784萬 | 45.45%1.04億 | 3.41%7,657.2萬 | -32.51%7,125.2萬 | -31.73%6,784萬 | -19.13%9,937.1萬 | -46.85%7,138.5萬 | -40.08%7,404.4萬 | -18.93%1.06億 | -19.13%9,937.1萬 |
當期現金流變化 | 235.96%4,122.2萬 | 297.69%623.7萬 | 1,252.73%2,721.6萬 | 119.82%611.5萬 | -72.66%165.4萬 | -23.07%-3,032萬 | 91.11%-315.5萬 | -121.82%-236.1萬 | -341.83%-3,085.3萬 | -13.81%604.9萬 |
利率變動影響 | 306.36%249.9萬 | 484.10%149.8萬 | 112.75%3.8萬 | -17.95%-79.5萬 | 1,064.24%175.8萬 | -207.74%-121.1萬 | -169.27%-39萬 | -198.00%-29.8萬 | -296.50%-67.4萬 | -52.52%15.1萬 |
期末現金流 | 64.45%1.12億 | 64.45%1.12億 | 45.45%1.04億 | 3.41%7,657.2萬 | -32.51%7,125.2萬 | -31.73%6,784萬 | -31.73%6,784萬 | -46.85%7,138.5萬 | -40.08%7,404.4萬 | -18.93%1.06億 |
自由現金流 | 138.77%1,313.2萬 | 327.68%2,453.7萬 | 162.08%987.8萬 | 187.00%1,256.1萬 | -566.30%-3,384.4萬 | -167.78%-3,387萬 | -1,565.69%-1,077.7萬 | -172.50%-1,591.3萬 | -171.89%-1,443.8萬 | -15.46%725.8萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
暫無數據