(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 | -51.63%-3,725.3萬 | -64.15%-1.21億 | -221.47%-3,434.9萬 | -105.52%-3,647.4萬 | -5.23%-2,540.9萬 | -16.91%-2,456.8萬 | -60.26%-7,359.3萬 | 57.77%-1,068.5萬 | -153.31%-1,774.7萬 | -351.77%-2,414.7萬 |
持續經營淨收入 | 0.72%-4,393.6萬 | -27.11%-1.64億 | -59.81%-4,221.1萬 | -11.36%-3,730.8萬 | -22.40%-3,984.5萬 | -22.07%-4,425.5萬 | -122.72%-1.29億 | 18.82%-2,641.3萬 | -402.58%-3,350.2萬 | -7,488.34%-3,255.4萬 |
折舊和攤銷 | 2.02%60.5萬 | 1.76%237.6萬 | -0.33%60.4萬 | 1.20%59.2萬 | 2.80%58.7萬 | 3.49%59.3萬 | 11.72%233.5萬 | 57.40%60.6萬 | -12.56%58.5萬 | -27.26%57.1萬 |
其他非現金項目 | 45.69%631.7萬 | -14.33%1,808.3萬 | 16.63%495.8萬 | -27.78%443.1萬 | -25.73%435.8萬 | -10.67%433.6萬 | 1,355.72%2,110.8萬 | --425.1萬 | --613.5萬 | --586.8萬 |
營運資金變化 | -191.51%-740.2萬 | -104.74%-32.4萬 | -144.97%-265.7萬 | -353.75%-900.3萬 | 171.69%324.7萬 | 323.29%808.9萬 | 191.32%683.9萬 | 346.30%590.9萬 | 165.01%354.8萬 | -183.58%-452.9萬 |
-應收款項(增)減 | -128.85%-23.8萬 | -900.37%-543.2萬 | -1,398.74%-358.2萬 | 40.82%-8.7萬 | -1,381.25%-165.9萬 | -131.11%-10.4萬 | 38.01%-54.3萬 | -107.83%-23.9萬 | -23.53%-14.7萬 | -118.51%-11.2萬 |
-預付費用(增)減 | -3,170.59%-156.6萬 | -415.87%-419.4萬 | 66.74%284.3萬 | -305.46%-579.6萬 | 68.63%-129.2萬 | 104.18%5.1萬 | 54.86%-81.3萬 | -74.70%170.5萬 | 153.17%282.1萬 | -394.36%-411.8萬 |
-應付款項及應計費用(減)增 | -160.61%-517.2萬 | 12.76%1,093.8萬 | -131.00%-149.8萬 | -314.96%-270.2萬 | 8,706.67%660.5萬 | 141.32%853.3萬 | 304.64%970萬 | 190.81%483.2萬 | 758.12%125.7萬 | -98.70%7.5萬 |
-其他流動負債變化 | -8.95%-42.6萬 | -8.70%-163.6萬 | -7.97%-42萬 | -9.14%-41.8萬 | -8.82%-40.7萬 | -8.91%-39.1萬 | -1,990.28%-150.5萬 | -2,045.00%-38.9萬 | -342.41%-38.3萬 | -256.19%-37.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -51.63%-3,725.3萬 | -64.15%-1.21億 | -221.47%-3,434.9萬 | -105.52%-3,647.4萬 | -5.23%-2,540.9萬 | -16.91%-2,456.8萬 | -60.26%-7,359.3萬 | 57.77%-1,068.5萬 | -153.31%-1,774.7萬 | -351.77%-2,414.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -19.65%6,861.6萬 | 136.66%1.45億 | 128.77%4,917.8萬 | 194.45%3,063.5萬 | 71.19%-2,045.5萬 | 127.29%8,539.6萬 | -1,116.72%-3.95億 | 132.23%2,149.7萬 | -399.23%-3,243.4萬 | -287.02%-7,099.6萬 |
固定資產交易的淨現金流 | 84.57%-2.7萬 | -125.42%-80.7萬 | -60.00%-28萬 | -224.00%-16.2萬 | -143.59%-19萬 | -218.18%-17.5萬 | 73.50%-35.8萬 | -1,150.00%-17.5萬 | 68.15%-5萬 | 90.96%-7.8萬 |
投資產品交易的淨現金流 | -19.78%6,864.3萬 | 136.90%1.46億 | 128.21%4,945.8萬 | 195.10%3,079.7萬 | 71.42%-2,026.5萬 | 127.35%8,557.1萬 | -1,081.65%-3.94億 | 132.50%2,167.2萬 | -394.51%-3,238.4萬 | -282.67%-7,091.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -19.65%6,861.6萬 | 136.66%1.45億 | 128.77%4,917.8萬 | 194.45%3,063.5萬 | 71.19%-2,045.5萬 | 127.29%8,539.6萬 | -1,116.72%-3.95億 | 132.23%2,149.7萬 | -399.23%-3,243.4萬 | -287.02%-7,099.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 63.72%-1,363.3萬 | -234.71%-5,929.7萬 | -364.70%-515.9萬 | -108.30%-307.2萬 | -3,223.15%-1,349.2萬 | -915.23%-3,757.4萬 | -82.55%4,401.7萬 | -99.22%194.9萬 | 15,263.90%3,702.7萬 | -22.02%43.2萬 |
普通股發行/償還的淨現金流 | 102.24%81.1萬 | -501.86%-4,752.8萬 | -92.28%26.4萬 | -94.07%16萬 | -1,451.56%-1,169.1萬 | -848.58%-3,626.1萬 | 363.26%1,182.7萬 | 114.90%341.9萬 | 1,019.92%269.9萬 | 56.14%86.5萬 |
職工行使股票期權收到的現金 | ---750.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -428.56%-694萬 | -136.56%-1,176.9萬 | -268.91%-542.3萬 | -109.42%-323.2萬 | -315.94%-180.1萬 | -458.72%-131.3萬 | -87.11%3,219萬 | ---147萬 | --3,432.8萬 | ---43.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 63.72%-1,363.3萬 | -234.71%-5,929.7萬 | -364.70%-515.9萬 | -108.30%-307.2萬 | -3,223.15%-1,349.2萬 | -915.23%-3,757.4萬 | -82.55%4,401.7萬 | -99.22%194.9萬 | 15,263.90%3,702.7萬 | -22.02%43.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.56%3,596.5萬 | -85.62%7,130.8萬 | -55.09%2,629.5萬 | -50.90%3,520.6萬 | -43.18%9,456.2萬 | -85.62%7,130.8萬 | 97.88%4.96億 | -82.60%5,854.7萬 | -78.42%7,170.1萬 | -41.45%1.66億 |
當期現金流變化 | -23.76%1,773萬 | 91.67%-3,534.3萬 | -24.22%967萬 | 32.26%-891.1萬 | 37.33%-5,935.6萬 | 107.06%2,325.4萬 | -273.08%-4.24億 | -91.99%1,276.1萬 | -422.88%-1,315.4萬 | -296.88%-9,471.1萬 |
期末現金流 | -43.22%5,369.5萬 | -49.56%3,596.5萬 | -49.56%3,596.5萬 | -55.09%2,629.5萬 | -50.90%3,520.6萬 | -43.18%9,456.2萬 | -85.62%7,130.8萬 | -85.62%7,130.8萬 | -82.60%5,854.7萬 | -78.42%7,170.1萬 |
自由現金流 | -50.67%-3,728萬 | -64.44%-1.22億 | -218.87%-3,462.9萬 | -105.85%-3,663.6萬 | -5.67%-2,559.9萬 | -17.44%-2,474.3萬 | -56.39%-7,395.1萬 | 57.10%-1,086萬 | -147.94%-1,779.7萬 | -377.55%-2,422.5萬 |
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