(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 | -499.66%-1,872.4萬 | 117.95%377.2萬 | 139.59%3,370.8萬 | 453.07%2,531.4萬 | 92.05%2,472.2萬 | 182.51%468.5萬 | -1,014.80%-2,101.3萬 | -69.09%1,406.9萬 | 128.10%457.7萬 | -66.64%1,287.3萬 |
持續經營淨收入 | 40.62%684.7萬 | 71.07%1,855.3萬 | -23.84%3,165.6萬 | -15.59%1,103.7萬 | -35.65%490.5萬 | -32.58%486.9萬 | -20.51%1,084.5萬 | -7.84%4,156.4萬 | 364.18%1,307.6萬 | 46.18%762.2萬 |
持續經營損益 | -348.54%-51.2萬 | 40.90%-42.2萬 | 79.35%-78.5萬 | 99.12%-12.7萬 | -107.94%-15萬 | -94.49%20.6萬 | -114.19%-71.4萬 | -120.38%-380.2萬 | -174.30%-1,446.3萬 | 346.81%189萬 |
折舊和攤銷 | -53.54%79.5萬 | 13.78%184.9萬 | 6.79%695萬 | 25.29%194.2萬 | 0.72%167.2萬 | 18.00%171.1萬 | -12.07%162.5萬 | 4.97%650.8萬 | 5.59%155萬 | 1.78%166萬 |
遞延稅費 | -130.21%-20.6萬 | 365.23%141.9萬 | -69.28%67萬 | -94.28%12.6萬 | 297.51%39.7萬 | --68.2萬 | -141.83%-53.5萬 | 74.62%218.1萬 | 221.87%220.1萬 | -130.45%-20.1萬 |
營運資金變化 | -508.37%-2,292.2萬 | 77.55%-726.2萬 | 155.66%1,343.4萬 | 428.76%1,736.5萬 | 486.72%2,280.6萬 | 133.48%561.3萬 | -357.57%-3,235萬 | -456.43%-2,413.4萬 | 83.84%-528.2萬 | -86.12%388.7萬 |
-應收款項(增)減 | -154.21%-902.1萬 | 168.30%768.2萬 | 143.89%752.7萬 | 79.86%-335.5萬 | -36.11%548.7萬 | 384.09%1,664.2萬 | -248.64%-1,124.7萬 | -268.31%-1,715.1萬 | -233.57%-1,665.5萬 | 994.01%858.8萬 |
-存貨(增)減 | -1,637.84%-4,702.6萬 | 47.58%-1,240.7萬 | 176.24%945.4萬 | 11,398.31%1,333.2萬 | 988.82%2,249.5萬 | 63.14%-270.6萬 | -237.67%-2,366.7萬 | -88,478.57%-1,240.1萬 | 98.97%-11.8萬 | -80.03%206.6萬 |
-應付款項及應計費用(減)增 | 497.99%3,312.5萬 | -198.95%-253.7萬 | -165.47%-354.7萬 | -35.71%738.8萬 | 23.51%-517.6萬 | -236.96%-832.3萬 | -18.99%256.4萬 | 259.12%541.8萬 | 170.63%1,149.1萬 | -140.12%-676.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -499.66%-1,872.4萬 | 117.95%377.2萬 | 139.59%3,370.8萬 | 453.07%2,531.4萬 | 92.05%2,472.2萬 | 182.51%468.5萬 | -1,014.80%-2,101.3萬 | -69.09%1,406.9萬 | 128.10%457.7萬 | -66.64%1,287.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -310.55%-1,131.7萬 | -462.13%-609.1萬 | -162.42%-517.2萬 | -356.29%-839.6萬 | -4.44%-383.3萬 | 92.51%537.5萬 | -71.43%168.2萬 | -46.36%828.6萬 | 475.69%327.6萬 | 73.89%-367萬 |
固定資產交易的淨現金流 | -588.50%-1,490.6萬 | 1.42%-671.4萬 | -79.54%-2,333.8萬 | 16.95%-679萬 | -423.29%-757.2萬 | -104.44%-216.5萬 | -193.96%-681.1萬 | -117.41%-1,299.9萬 | -477.40%-817.6萬 | -35.61%-144.7萬 |
投資產品交易的淨現金流 | -52.40%358.9萬 | -92.66%62.3萬 | -14.65%1,816.6萬 | -114.02%-160.6萬 | 268.20%373.9萬 | 95.79%754萬 | 3.52%849.3萬 | 683.11%2,128.5萬 | 2,005.15%1,145.2萬 | 82.88%-222.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -310.55%-1,131.7萬 | -462.13%-609.1萬 | -162.42%-517.2萬 | -356.29%-839.6萬 | -4.44%-383.3萬 | 92.51%537.5萬 | -71.43%168.2萬 | -46.36%828.6萬 | 475.69%327.6萬 | 73.89%-367萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 65.97%-1,034.9萬 | -45.84%-71.9萬 | 25.81%-4,235.3萬 | 95.33%-72.6萬 | 47.81%-1,072.4萬 | -48.61%-3,041萬 | 7.16%-49.3萬 | 8.14%-5,708.6萬 | -2,655.85%-1,554.3萬 | 66.08%-2,054.8萬 |
債務發行/償還的淨現金流 | 20.39%-36.7萬 | -45.84%-71.9萬 | -10.46%-240.8萬 | -27.77%-72.7萬 | -24.70%-72.7萬 | 7.24%-46.1萬 | 7.16%-49.3萬 | -0.51%-218萬 | -0.89%-56.9萬 | 3.00%-58.3萬 |
現金股利支付 | 66.67%-998.2萬 | ---- | 27.25%-3,994.5萬 | 100.01%1,000 | 49.93%-999.7萬 | -50.00%-2,994.9萬 | ---- | 8.45%-5,490.6萬 | ---1,497.4萬 | 66.71%-1,996.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 65.97%-1,034.9萬 | -45.84%-71.9萬 | 25.81%-4,235.3萬 | 95.33%-72.6萬 | 47.81%-1,072.4萬 | -48.61%-3,041萬 | 7.16%-49.3萬 | 8.14%-5,708.6萬 | -2,655.85%-1,554.3萬 | 66.08%-2,054.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.57%1.35億 | -8.73%1.37億 | -23.05%1.51億 | -23.28%1.21億 | -35.23%1.11億 | -33.71%1.31億 | -23.05%1.51億 | -3.02%1.96億 | -27.84%1.58億 | -32.98%1.71億 |
當期現金流變化 | -98.48%-4,039萬 | 84.68%-303.8萬 | 60.22%-1,381.7萬 | 310.56%1,619.2萬 | 189.60%1,016.5萬 | 12.84%-2,035萬 | -359.04%-1,982.4萬 | -2,840.81%-3,473.1萬 | 56.62%-769萬 | 68.52%-1,134.5萬 |
利率變動影響 | 348.54%51.2萬 | -38.75%42.2萬 | 106.51%67.6萬 | -84.70%4.3萬 | 107.94%15萬 | 94.49%-20.6萬 | 113.69%68.9萬 | -110.85%-1,038萬 | 105.08%28.1萬 | -288.89%-189萬 |
期末現金流 | -14.37%9,497.2萬 | 2.57%1.35億 | -8.73%1.37億 | -8.73%1.37億 | -23.28%1.21億 | -35.23%1.11億 | -33.71%1.31億 | -23.05%1.51億 | -23.05%1.51億 | -27.84%1.58億 |
自由現金流 | -1,439.13%-3,374.6萬 | 89.43%-294.2萬 | 1,313.35%1,016.2萬 | 563.70%1,831.6萬 | 50.10%1,715萬 | 137.41%252萬 | -139,020.00%-2,782.4萬 | -98.17%71.9萬 | 77.73%-395萬 | -69.49%1,142.6萬 |
貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據