(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 158.54%959.7萬 | 15.48%1.48億 | 21.90%7,424.4萬 | 99.83%5,913.7萬 | -27.92%3,106.8萬 | -204.08%-1,639.3萬 | -41.04%1.28億 | -11.70%6,090.7萬 | -44.01%2,959.4萬 | -30.42%4,310.4萬 |
持續經營淨收入 | 1.04%2,736.9萬 | 15.65%1.12億 | 67.45%3,054.4萬 | 150.89%2,715.4萬 | -31.86%2,682.6萬 | -3.52%2,708.6萬 | -18.74%9,650.8萬 | -36.61%1,824.1萬 | -65.02%1,082.3萬 | 25.22%3,936.9萬 |
持續經營損益 | 69.41%-51.2萬 | -107.88%-297萬 | -44.96%115.3萬 | -102.15%-80.2萬 | -195.70%-164.7萬 | 50.21%-167.4萬 | 1,365.15%3,771.4萬 | 180.61%209.5萬 | 7,220.24%3,726萬 | 338.37%172.1萬 |
折舊和攤銷 | 28.43%2,230.4萬 | 11.13%7,673.3萬 | 28.08%2,195.5萬 | 14.25%1,946.1萬 | 4.90%1,795萬 | -2.22%1,736.7萬 | -7.01%6,904.9萬 | -9.35%1,714.1萬 | -6.48%1,703.4萬 | -6.24%1,711.2萬 |
遞延稅費 | 23.90%-67.5萬 | 75.92%-204.6萬 | -111.04%-78.2萬 | 83.22%-305.1萬 | 232.59%267.4萬 | -149.50%-88.7萬 | -169.75%-849.6萬 | 37.35%708.6萬 | -1,231.88%-1,817.8萬 | -17.45%80.4萬 |
其他非現金項目 | -8.57%25.6萬 | 25.58%140.4萬 | -7.91%25.6萬 | 108.96%58.3萬 | 2.15%28.5萬 | -0.71%28萬 | 27.77%111.8萬 | -1.42%27.8萬 | -1.41%27.9萬 | 5.28%27.9萬 |
營運資金變化 | 31.98%-4,036.9萬 | 38.98%-4,602.4萬 | 20.37%1,817.6萬 | 170.60%1,268.4萬 | -2.26%-1,753.2萬 | -7.11%-5,935.2萬 | -746.07%-7,542.2萬 | -13.14%1,510萬 | -1,127.22%-1,796.6萬 | -276.28%-1,714.5萬 |
-應收款項(增)減 | 17.29%-1,425.7萬 | 15.70%-3,947.1萬 | -191.70%-702.5萬 | 107.60%137.4萬 | 23.31%-1,658.2萬 | -16.57%-1,723.8萬 | -312.19%-4,682.4萬 | -32.54%766.1萬 | -37.39%-1,807.4萬 | -305.76%-2,162.3萬 |
-存貨(增)減 | 115.51%191.7萬 | 161.50%1,509.3萬 | 4,246.33%1,538.6萬 | 336.20%888.1萬 | 123.45%318.6萬 | -63.73%-1,236萬 | -146.84%-2,454.1萬 | 440.38%35.4萬 | -788.64%-376萬 | -646.07%-1,358.6萬 |
-預付費用(增)減 | -151.25%-724.6萬 | 86.52%-136.7萬 | 101.26%6.6萬 | 535.98%164.8萬 | 95.51%-19.7萬 | -1,861.90%-288.4萬 | -444.16%-1,013.9萬 | -174.24%-522.7萬 | -105.67%-37.8萬 | -897.64%-438.7萬 |
-應付款項及應計費用(減)增 | 29.20%-2,047.5萬 | -251.08%-1,810.1萬 | -35.90%1,082.4萬 | -59.98%284.3萬 | -115.31%-284.9萬 | 5.54%-2,891.9萬 | 45.38%1,198.1萬 | -2.54%1,688.5萬 | -7.58%710.4萬 | 1,060.76%1,860.7萬 |
-其他流動負債變化 | 7,128.57%50.6萬 | 3.45%-978.3萬 | -48.12%-618.1萬 | 37.96%-168萬 | -44.17%-192.9萬 | 100.37%7,000 | 26.11%-1,013.3萬 | 48.68%-417.3萬 | -105.31%-270.8萬 | 38.23%-133.8萬 |
-其他營運資本變化 | -139.86%-81.4萬 | 79.62%760.5萬 | 1,376.50%510.6萬 | -154.67%-38.2萬 | -83.81%83.9萬 | 613.07%204.2萬 | 104.05%423.4萬 | 65.43%-40萬 | -111.33%-15萬 | 393.05%518.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 158.54%959.7萬 | 15.48%1.48億 | 21.90%7,424.4萬 | 99.83%5,913.7萬 | -27.92%3,106.8萬 | -204.08%-1,639.3萬 | -41.04%1.28億 | -11.70%6,090.7萬 | -44.01%2,959.4萬 | -30.42%4,310.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -65.16%-2,688萬 | -126.16%-2.18億 | 18.87%-3,530.3萬 | -778.35%-1.48億 | 7.77%-1,869.6萬 | -3.31%-1,627.5萬 | -79.42%-9,634.8萬 | -101.92%-4,351.6萬 | -86.25%-1,680.7萬 | -91.45%-2,027.1萬 |
固定資產交易的淨現金流 | -65.03%-2,685.9萬 | 10.80%-8,356萬 | 18.76%-3,471萬 | 8.75%-1,395.1萬 | 6.60%-1,862.4萬 | -3.54%-1,627.5萬 | -77.44%-9,367.5萬 | -103.08%-4,272.7萬 | -71.44%-1,528.9萬 | -93.55%-1,994萬 |
無形資產交易淨現金流 | ---2.1萬 | 67.49%-86.9萬 | 24.84%-59.3萬 | 86.56%-20.4萬 | 78.25%-7.2萬 | --0 | -195.03%-267.3萬 | -54.10%-78.9萬 | -1,332.08%-151.8萬 | -15.73%-33.1萬 |
業務交易的淨現金流 | ---- | ---1.33億 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -65.16%-2,688萬 | -126.16%-2.18億 | 18.87%-3,530.3萬 | -778.35%-1.48億 | 7.77%-1,869.6萬 | -3.31%-1,627.5萬 | -79.42%-9,634.8萬 | -101.92%-4,351.6萬 | -86.25%-1,680.7萬 | -91.45%-2,027.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -168.32%-2,806.9萬 | -122.56%-5,264.1萬 | -187.64%-4,180.2萬 | 9.86%-4,013.3萬 | -238.26%-1,179.2萬 | 52.88%4,108.6萬 | 76.26%-2,365.2萬 | 52.03%-1,453.3萬 | -551.40%-4,452.3萬 | 120.90%852.9萬 |
債務發行/償還的淨現金流 | -133.68%-1,751.3萬 | -116.11%-1,423.4萬 | -325.05%-3,400.4萬 | 25.71%-2,823萬 | -106.93%-400萬 | -32.12%5,200萬 | 278.67%8,834.6萬 | -2,056.33%-800萬 | -10,368.32%-3,800萬 | 268.05%5,773.6萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -261.55%-8,478萬 | --0 | --0 | ---4,255萬 |
現金股利支付 | -4.27%-811萬 | -17.75%-3,116.3萬 | -19.36%-779.8萬 | -19.32%-779.5萬 | -17.05%-779.2萬 | -15.37%-777.8萬 | -2.21%-2,646.5萬 | -0.88%-653.3萬 | -0.88%-653.3萬 | -2.83%-665.7萬 |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -88.89%1.7萬 | --0 | 150.00%1萬 | --0 |
其他融資活動的淨現金流額 | 22.00%-244.6萬 | -840.78%-724.4萬 | --0 | ---410.8萬 | --0 | -307.27%-313.6萬 | 22.85%-77萬 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -168.32%-2,806.9萬 | -122.56%-5,264.1萬 | -187.64%-4,180.2萬 | 9.86%-4,013.3萬 | -238.26%-1,179.2萬 | 52.88%4,108.6萬 | 76.26%-2,365.2萬 | 52.03%-1,453.3萬 | -551.40%-4,452.3萬 | 120.90%852.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.56%1.73億 | -3.40%2.92億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 | -3.40%2.92億 | 25.16%3.02億 | -3.40%2.76億 | 26.66%3.21億 | 29.24%3.07億 |
當期現金流變化 | -638.75%-4,535.2萬 | -1,591.16%-1.22億 | -200.10%-286.1萬 | -305.28%-1.29億 | -98.15%58萬 | 46.91%841.8萬 | -87.19%821.4萬 | -83.31%285.8萬 | -185.77%-3,173.6萬 | 197.13%3,136.2萬 |
利率變動影響 | -165.35%-265.6萬 | 122.34%412.8萬 | -61.60%477.5萬 | 93.76%-78.9萬 | 78.10%-392.2萬 | 1,257.83%406.4萬 | -440.02%-1,847.4萬 | 1,049.31%1,243.6萬 | -207.61%-1,265.2萬 | -465.15%-1,790.7萬 |
期末現金流 | -58.78%1.25億 | -40.56%1.73億 | -40.56%1.73億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 | -3.40%2.92億 | -3.40%2.92億 | -3.40%2.76億 | 26.66%3.21億 |
自由現金流 | 47.10%-1,728.3萬 | 99.67%6,362.7萬 | 123.91%3,894.1萬 | 251.78%4,498.2萬 | -45.82%1,237.2萬 | -54.50%-3,266.8萬 | -80.54%3,186.6萬 | -63.33%1,739.1萬 | -70.83%1,278.7萬 | -55.55%2,283.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據