(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 | -89.71%567萬 | -48.78%1.15億 | 114.98%1,199.4萬 | -53.97%3,527.4萬 | -79.59%1,223.3萬 | -32.46%5,508.6萬 | -29.84%2.24億 | -75.62%557.9萬 | -30.43%7,662.6萬 | -31.37%5,994.5萬 |
持續經營淨收入 | 4.27%-3,538.3萬 | -277.79%-2.5億 | -35.23%-4,728.5萬 | -119.72%-5,772萬 | -7,048.94%-1.08億 | 68.01%-3,696.1萬 | 231.83%1.41億 | -333.74%-3,496.7萬 | 6,631.51%2.93億 | 97.26%-151.2萬 |
持續經營損益 | -484.20%-170.2萬 | 100.88%365.3萬 | -97.18%51.4萬 | 100.72%298.8萬 | 97.03%-29.2萬 | 104.74%44.3萬 | -2,475.63%-4.15億 | 661.79%1,820.2萬 | -3,421.04%-4.14億 | -127.19%-981.9萬 |
折舊和攤銷 | 3.78%8,063.3萬 | 5.00%3.15億 | -1.62%7,832.1萬 | 5.21%7,960.4萬 | 9.64%7,953.8萬 | 7.39%7,769.9萬 | -0.14%3億 | 5.95%7,961.4萬 | 2.57%7,565.9萬 | -4.65%7,254.3萬 |
遞延稅費 | -310.40%-1,179.1萬 | -195.24%-5,609.2萬 | -3.08%-1,139.5萬 | -116.43%-1,343.8萬 | -2,811.77%-3,686.3萬 | 153.07%560.4萬 | 970.02%5,889.4萬 | -2,189.79%-1,105.5萬 | --8,177.5萬 | ---126.6萬 |
其他非現金項目 | -52.83%67.4萬 | -8.41%637.8萬 | 46.70%300.3萬 | 49.08%251.5萬 | -135.19%-56.9萬 | -11.41%142.9萬 | -94.89%696.4萬 | 145.95%204.7萬 | -88.61%168.7萬 | -97.14%161.7萬 |
營運資金變化 | -568.34%-2,844.2萬 | 162.60%1,017.6萬 | 73.93%-1,332.9萬 | -28.39%1,906.4萬 | 72.61%-163.2萬 | -57.25%607.3萬 | 8.06%-1,625.6萬 | 18.64%-5,112.5萬 | 11.82%2,662.2萬 | -157.12%-595.9萬 |
-應收款項(增)減 | 248.94%1,150.6萬 | -331.33%-1,071.3萬 | 33.67%-1,317萬 | -124.65%-327.6萬 | 1,668.46%1,345.8萬 | -174.02%-772.5萬 | 14.60%463.1萬 | -3,783.86%-1,985.6萬 | 355.58%1,329萬 | -62.66%76.1萬 |
-預付費用(增)減 | -31.68%-881.1萬 | -31.08%-1,009.2萬 | -146.28%-795.5萬 | 409.67%179.3萬 | -38.75%276.1萬 | 20.33%-669.1萬 | 40.15%-769.9萬 | -320.03%-323萬 | 91.08%-57.9萬 | 379.83%450.8萬 |
-應付款項及應計費用(減)增 | -251.97%-3,113.7萬 | 334.92%3,098.1萬 | 127.80%779.6萬 | 47.70%2,054.7萬 | -58.99%-1,785.1萬 | 68.38%2,048.9萬 | -48.87%-1,318.8萬 | 55.21%-2,803.9萬 | -60.81%1,391.1萬 | -212.21%-1,122.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -89.71%567萬 | -48.78%1.15億 | 114.98%1,199.4萬 | -53.97%3,527.4萬 | -79.59%1,223.3萬 | -32.46%5,508.6萬 | -29.84%2.24億 | -75.62%557.9萬 | -30.43%7,662.6萬 | -31.37%5,994.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 24.57%-9,724.2萬 | -2,670.87%-4.17億 | 32.75%-9,097.3萬 | -138.93%-1.44億 | 53.01%-5,352.5萬 | -23.28%-1.29億 | 102.77%1,623.8萬 | -44.96%-1.35億 | 276.82%3.7億 | 45.53%-1.14億 |
固定資產交易的淨現金流 | 25.07%-9,803.2萬 | 16.93%-5.15億 | 26.16%-9,083.8萬 | 12.62%-1.43億 | 14.96%-1.5億 | 16.39%-1.31億 | -29.07%-6.2億 | 12.66%-1.23億 | -13.69%-1.64億 | -47.97%-1.76億 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | --5.89億 | --7,318萬 | --4.9億 | --0 |
投資產品交易的淨現金流 | -56.01%71.4萬 | 273.79%9,162.3萬 | --0 | --0 | 48.03%9,000萬 | -93.71%162.3萬 | 122.37%2,451.2萬 | -297.04%-8,708.9萬 | 138.47%2,500.6萬 | 167.58%6,080萬 |
其他投資活動的淨現金流 | -73.97%7.6萬 | -74.02%595.4萬 | -108.13%-13.5萬 | -103.66%-71.2萬 | 278.43%650.9萬 | 294.59%29.2萬 | 560.65%2,291.8萬 | -50.31%166.1萬 | 52,502.70%1,946.3萬 | 2,546.15%172萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 24.57%-9,724.2萬 | -2,670.87%-4.17億 | 32.75%-9,097.3萬 | -138.93%-1.44億 | 53.01%-5,352.5萬 | -23.28%-1.29億 | 102.77%1,623.8萬 | -44.96%-1.35億 | 276.82%3.7億 | 45.53%-1.14億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,369.16%9,417萬 | -32.66%-1,821.6萬 | 9.73%-587.3萬 | -61.81%-418.6萬 | -83.55%-400.7萬 | -69.04%-415萬 | -106.49%-1,373.1萬 | -109.11%-650.6萬 | -69.20%-258.7萬 | 45.84%-218.3萬 |
債務發行/償還的淨現金流 | 3,155.97%9,516.3萬 | -55.94%-1,533.8萬 | -49.69%-407.9萬 | -59.95%-413.8萬 | -83.55%-400.7萬 | -33.02%-311.4萬 | -106.71%-983.6萬 | -43.42%-272.5萬 | -69.20%-258.7萬 | -63.15%-218.3萬 |
普通股發行/償還的淨現金流 | 52.80%-48.9萬 | -84.06%-237.8萬 | -9.85%-129.4萬 | ---4.8萬 | --0 | -808.77%-103.6萬 | -101.76%-129.2萬 | -101.61%-117.8萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---50.4萬 | 80.79%-50萬 | ---- | ---- | ---- | ---- | 68.51%-260.3萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,369.16%9,417萬 | -32.66%-1,821.6萬 | 9.73%-587.3萬 | -61.81%-418.6萬 | -83.55%-400.7萬 | -69.04%-415萬 | -106.49%-1,373.1萬 | -109.11%-650.6萬 | -69.20%-258.7萬 | 45.84%-218.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -98.54%476.5萬 | 227.05%3.26億 | -80.60%8,961.7萬 | 1,024.25%2.03億 | 234.20%2.48億 | 227.05%3.26億 | -35.95%9,963.5萬 | 368.22%4.62億 | -90.96%1,801.9萬 | -77.19%7,417.1萬 |
當期現金流變化 | 103.33%259.8萬 | -241.94%-3.21億 | 37.70%-8,485.2萬 | -125.44%-1.13億 | 19.33%-4,529.9萬 | -206.22%-7,797.5萬 | 504.49%2.26億 | -14,391.40%-1.36億 | 541.24%4.44億 | 55.37%-5,615.2萬 |
期末現金流 | -97.03%736.3萬 | -98.54%476.5萬 | -98.54%476.5萬 | -80.60%8,961.7萬 | 1,024.25%2.03億 | 234.20%2.48億 | 227.05%3.26億 | 227.05%3.26億 | 368.22%4.62億 | -90.96%1,801.9萬 |
自由現金流 | -21.95%-9,236.2萬 | -1.05%-4億 | 32.87%-7,884.4萬 | -23.62%-1.08億 | -18.30%-1.38億 | -1.09%-7,574萬 | -145.40%-3.96億 | 0.45%-1.17億 | -156.03%-8,741.9萬 | -265.23%-1.16億 |
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