(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 | 21.19%4,741.5萬 | 24.50%1.75億 | -65.90%1,524.5萬 | 33.77%5,394.9萬 | 122.32%6,635.3萬 | 53.91%3,912.6萬 | 8.78%1.4億 | 27.44%4,470.2萬 | -0.70%4,033.1萬 | -22.73%2,984.6萬 |
持續經營淨收入 | 120.44%3,796.4萬 | 19.23%1.23億 | 35.33%3,463.5萬 | 27.49%3,838.5萬 | 29.74%3,287.7萬 | -22.49%1,722.2萬 | 302.25%1.03億 | 107.21%2,559.3萬 | 145.79%3,010.9萬 | 153.76%2,534萬 |
折舊和攤銷 | 17.73%992.2萬 | 14.11%3,554.4萬 | 18.22%946.7萬 | 12.61%896.5萬 | 12.62%868.4萬 | 12.84%842.8萬 | -17.88%3,114.9萬 | -0.89%800.8萬 | -25.23%796.1萬 | -20.75%771.1萬 |
遞延稅費 | ---- | -36.85%-913.2萬 | ---- | ---- | ---- | ---- | -327.21%-667.3萬 | ---- | ---- | ---- |
其他非現金項目 | -291.57%-15.9萬 | -137.11%-24.9萬 | -137.88%-15.7萬 | -169.50%-13.9萬 | -118.18%-3.6萬 | -75.52%8.3萬 | -4.14%67.1萬 | -141.25%-6.6萬 | 17.65%20萬 | 10.00%19.8萬 |
營運資金變化 | -146.81%-448萬 | 554.01%900.3萬 | -268.52%-2,369.4萬 | 231.58%245萬 | 421.36%2,067.6萬 | 223.54%957.1萬 | -115.74%-198.3萬 | 31.22%1,406萬 | -119.45%-186.2萬 | -154.39%-643.4萬 |
-應收款項(增)減 | 3.45%-181.9萬 | 87.65%-125.4萬 | 74.70%-85.5萬 | 99.51%-1.6萬 | 143.86%150.1萬 | -3,264.29%-188.4萬 | -14,197.22%-1,015萬 | -546.50%-338萬 | -377.79%-329.2萬 | -579.27%-342.2萬 |
-預付費用(增)減 | 43.44%249.3萬 | 101.92%473.7萬 | 31.28%-301.4萬 | 68.61%479.7萬 | -9.66%121.6萬 | -31.60%173.8萬 | -4.63%234.6萬 | -82.29%-438.6萬 | -3.66%284.5萬 | 21.37%134.6萬 |
-應付款項及應計費用(減)增 | -502.56%-1,558.3萬 | 2,880.16%700.6萬 | -38.12%768.1萬 | -2,598.08%-1,428.9萬 | 165.55%974.3萬 | 122.90%387.1萬 | -103.36%-25.2萬 | 65.80%1,241.2萬 | -89.07%57.2萬 | -36.83%366.9萬 |
-其他營運資本變化 | 78.40%1,042.9萬 | -124.47%-148.6萬 | -392.18%-2,750.6萬 | 701.81%1,195.8萬 | 202.35%821.6萬 | -12.39%584.6萬 | 136.30%607.3萬 | 92.99%941.4萬 | -195.76%-198.7萬 | -291.16%-802.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 21.19%4,741.5萬 | 24.50%1.75億 | -65.90%1,524.5萬 | 33.77%5,394.9萬 | 122.32%6,635.3萬 | 53.91%3,912.6萬 | 8.78%1.4億 | 27.44%4,470.2萬 | -0.70%4,033.1萬 | -22.73%2,984.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -25.39%-1,746.9萬 | 42.49%-5,463.3萬 | 77.78%-1,268.5萬 | 33.61%-1,201.3萬 | -52.93%-1,600.3萬 | -48.89%-1,393.2萬 | 40.99%-9,499.2萬 | -630.06%-5,707.6萬 | 86.50%-1,809.5萬 | -7.84%-1,046.4萬 |
固定資產交易的淨現金流 | -386.82%-107.1萬 | 6.80%-285.3萬 | -4.75%-169.8萬 | -214.68%-68.6萬 | 71.08%-24.9萬 | 39.06%-22萬 | -103.12%-306.1萬 | -89.59%-162.1萬 | 5.63%-21.8萬 | -353.16%-86.1萬 |
無形資產交易淨現金流 | -8.83%-1,083.3萬 | -15.22%-4,147.3萬 | 3.47%-960.2萬 | -23.48%-1,095.1萬 | -20.47%-1,096.6萬 | -23.24%-995.4萬 | -8.60%-3,599.6萬 | -39.53%-994.7萬 | 1.91%-886.9萬 | -1.46%-910.3萬 |
業務交易的淨現金流 | --0 | 93.16%-300萬 | --0 | --0 | --0 | ---300萬 | 64.67%-4,386.1萬 | -58,581.33%-4,386.1萬 | --0 | --0 |
投資產品交易的淨現金流 | -82.45%-138.3萬 | -5.58%-187.3萬 | -526.42%-22.6萬 | 7.84%-37.6萬 | -2.60%-51.3萬 | 17.52%-75.8萬 | 18.29%-177.4萬 | -41.76%5.3萬 | 19.84%-40.8萬 | 7.58%-50萬 |
其他投資活動的淨現金流 | ---418.2萬 | 47.24%-543.4萬 | 31.82%-115.9萬 | --0 | ---- | ---- | ---1,030萬 | ---170萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -25.39%-1,746.9萬 | 42.49%-5,463.3萬 | 77.78%-1,268.5萬 | 33.61%-1,201.3萬 | -52.93%-1,600.3萬 | -48.89%-1,393.2萬 | 40.99%-9,499.2萬 | -630.06%-5,707.6萬 | 86.50%-1,809.5萬 | -7.84%-1,046.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -1,978.70%-2,363.4萬 | 187.45%136.6萬 | 0 | 0 | -520.52%-2,500萬 | -96.86%125.8萬 | -156,300.00%-156.2萬 | 95.52%-156.3萬 | -102.08%-156.2萬 |
債務發行/償還的淨現金流 | --0 | -2,087.28%-2,500萬 | --0 | --0 | --0 | -520.52%-2,500萬 | -96.86%125.8萬 | ---156.2萬 | 95.53%-156.3萬 | -102.08%-156.2萬 |
職工行使股票期權收到的現金 | ---- | --136.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -1,978.70%-2,363.4萬 | 187.45%136.6萬 | --0 | --0 | -520.52%-2,500萬 | -96.86%125.8萬 | -156,300.00%-156.2萬 | 95.52%-156.3萬 | -102.08%-156.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 70.74%2.33億 | 51.91%1.36億 | 52.29%2.29億 | 44.22%1.87億 | 22.16%1.36億 | 51.91%1.36億 | 9.91%8,970.7萬 | 140.54%1.5億 | -32.09%1.3億 | 28.66%1.12億 |
當期現金流變化 | 15,336.08%2,994.6萬 | 107.03%9,640.6萬 | 128.17%392.6萬 | 102.85%4,193.6萬 | 182.55%5,035萬 | -99.12%19.4萬 | 475.75%4,656.7萬 | -151.12%-1,393.6萬 | 116.11%2,067.3萬 | -82.85%1,782萬 |
期末現金流 | 92.45%2.63億 | 70.74%2.33億 | 70.74%2.33億 | 52.29%2.29億 | 44.22%1.87億 | 22.16%1.36億 | 51.91%1.36億 | 51.91%1.36億 | 140.54%1.5億 | -32.09%1.3億 |
自由現金流 | 22.65%3,551.1萬 | 28.75%1.3億 | -88.09%394.5萬 | 35.42%4,231.2萬 | 177.33%5,513.8萬 | 70.47%2,895.2萬 | 7.34%1.01億 | 22.30%3,313.4萬 | -0.32%3,124.4萬 | -32.53%1,988.2萬 |
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 |
暫無數據