(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 | 63.70%1,831.1萬 | -26.72%8,881.1萬 | 25.97%3,206.9萬 | -63.34%2,213.5萬 | 45.78%2,342.1萬 | -42.00%1,118.6萬 | 40.70%1.21億 | -2.17%2,545.8萬 | 183.08%6,038.7萬 | -13.97%1,606.6萬 |
持續經營淨收入 | -39.39%1,111.9萬 | 1.61%6,053.2萬 | 2.54%1,532萬 | 18.42%1,397.1萬 | 2.37%1,289.7萬 | -9.36%1,834.4萬 | 242.30%5,957.5萬 | 63.01%1,494萬 | 118.46%1,179.8萬 | 1,339.77%1,259.8萬 |
持續經營損益 | -196.41%-21.5萬 | 114.41%28.9萬 | -717.65%-13.9萬 | 106.44%13.9萬 | -29.79%6.6萬 | 193.42%22.3萬 | -101.51%-200.6萬 | -101.26%-1.7萬 | -102.01%-215.9萬 | -99.57%9.4萬 |
折舊和攤銷 | 5.88%732.5萬 | -3.51%2,871萬 | -9.23%728.5萬 | -8.94%725萬 | 3.44%725.7萬 | 2.50%691.8萬 | 10.48%2,975.3萬 | 19.81%802.6萬 | 18.50%796.2萬 | 4.53%701.6萬 |
遞延稅費 | -163.14%-62.1萬 | -922.36%-404.6萬 | -1,502.37%-270.8萬 | -27.44%-78.5萬 | -486.59%-31.7萬 | -119.75%-23.6萬 | 101.59%49.2萬 | -105.34%-16.9萬 | 97.90%-61.6萬 | 101.66%8.2萬 |
其他非現金項目 | ---25.3萬 | -58.40%168.4萬 | ---- | ---- | ---- | ---- | --404.8萬 | --70.6萬 | --222.9萬 | ---- |
營運資金變化 | 98.31%-26.5萬 | -116.38%-353.9萬 | 21,430.19%1,141.1萬 | -99.60%15.4萬 | 108.45%54.5萬 | -43.27%-1,564.9萬 | 424.41%2,160.9萬 | -98.55%5.3萬 | 5,919.43%3,893.2萬 | 16.58%-645.3萬 |
-應收款項(增)減 | 49.46%-298.5萬 | 312.92%1,259萬 | 62.06%1,239.3萬 | 1,091.99%693.4萬 | 71.27%-83.1萬 | 40.76%-590.6萬 | -537.18%-591.3萬 | 317.55%764.7萬 | -130.78%-69.9萬 | -301.25%-289.2萬 |
-存貨(增)減 | 311.22%165.6萬 | 128.66%235.3萬 | 190.80%632.5萬 | -12.90%-362.3萬 | 106.63%43.5萬 | -27.48%-78.4萬 | -130.00%-821.1萬 | 34.26%217.5萬 | -46.13%-320.9萬 | -596.60%-656.2萬 |
-應付款項及應計費用(減)增 | 103.60%31.5萬 | -491.94%-1,908.4萬 | 29.98%-916.6萬 | -127.14%-248.2萬 | 340.67%132.2萬 | -2,175.36%-875.8萬 | -1,552.25%-322.4萬 | -668.19%-1,309.1萬 | 182.78%914.5萬 | 104.56%30萬 |
-其他流動資產變化 | 175.29%192.7萬 | -142.90%-295.6萬 | -9.93%297.6萬 | -414.06%-226.7萬 | -196.89%-436.5萬 | 246.75%70萬 | 1,871.47%689.1萬 | -19.81%330.4萬 | 86.22%-44.1萬 | 496.22%450.5萬 |
-其他流動負債變化 | -33.49%-113.6萬 | 356.32%366.8萬 | -1,904.92%-110.1萬 | 883.73%163.3萬 | 327.70%398.7萬 | -1,015.05%-85.1萬 | 16.27%-143.1萬 | 107.03%6.1萬 | 123.78%16.6萬 | -274.15%-175.1萬 |
-其他營運資本變化 | 16.00%-4.2萬 | -100.33%-11萬 | 62.79%-1.6萬 | -100.12%-4.1萬 | 94.34%-3,000 | 86.74%-5萬 | 11,771.43%3,349.7萬 | -152.94%-4.3萬 | 42,562.50%3,397萬 | 1.85%-5.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 63.70%1,831.1萬 | -26.72%8,881.1萬 | 25.97%3,206.9萬 | -63.34%2,213.5萬 | 45.78%2,342.1萬 | -42.00%1,118.6萬 | 40.70%1.21億 | -2.17%2,545.8萬 | 183.08%6,038.7萬 | -13.97%1,606.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 48.90%-403.5萬 | 83.72%-1,809.7萬 | 35.15%-350.2萬 | -21.15%-274.9萬 | 94.78%-395萬 | 71.68%-789.6萬 | -599.47%-1.11億 | 28.01%-540萬 | 45.59%-226.9萬 | -2,823.66%-7,563.5萬 |
資本性支出 | 11.12%-403.5萬 | -2.83%-1,473.8萬 | 30.97%-350.2萬 | -21.15%-274.9萬 | -9.91%-394.7萬 | -33.53%-454萬 | 8.36%-1,433.3萬 | 32.37%-507.3萬 | 45.59%-226.9萬 | -53.99%-359.1萬 |
業務交易的淨現金流 | --0 | 96.53%-335.9萬 | --0 | --0 | 100.00%-3,000 | 86.29%-335.6萬 | -37,882.35%-9,685.5萬 | ---32.7萬 | --0 | -28,152.55%-7,204.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 48.90%-403.5萬 | 83.72%-1,809.7萬 | 35.15%-350.2萬 | -21.15%-274.9萬 | 94.78%-395萬 | 71.68%-789.6萬 | -599.47%-1.11億 | 28.01%-540萬 | 45.59%-226.9萬 | -2,823.66%-7,563.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.91%-1,630.8萬 | -1,608.28%-6,539.9萬 | -125.59%-2,546.2萬 | -13.70%-997萬 | -142.81%-1,334.2萬 | -145.50%-1,662.5萬 | 120.93%433.6萬 | -112.92%-1,128.7萬 | -37.10%-876.9萬 | 1,909.76%3,116.4萬 |
債務發行/償還的淨現金流 | --0 | -148.07%-1,617萬 | -398.04%-916.4萬 | 93.22%-37.6萬 | -107.85%-322.1萬 | ---340.9萬 | 831.26%3,363.8萬 | ---184萬 | ---554.9萬 | --4,102.7萬 |
普通股發行/償還的淨現金流 | -35.86%-1,195.8萬 | -90.82%-4,092.6萬 | -87.93%-1,503.6萬 | -368.39%-832.8萬 | -13.06%-876萬 | -124.54%-880.2萬 | -144.10%-2,144.7萬 | -107.98%-800.1萬 | 64.00%-177.8萬 | ---774.8萬 |
現金股利支付 | 3.07%-123.3萬 | 1.77%-504萬 | 2.19%-124.8萬 | 1.72%-125.7萬 | 1.86%-126.3萬 | 1.32%-127.2萬 | 0.81%-513.1萬 | 1.16%-127.6萬 | 1.39%-127.9萬 | 0.54%-128.7萬 |
其他融資活動的淨現金流額 | 0.80%-311.7萬 | -19.79%-326.3萬 | 91.76%-1.4萬 | 94.48%-9,000 | 88.16%-9.8萬 | -101.02%-314.2萬 | -26.52%-272.4萬 | -4.29%-17萬 | -1.88%-16.3萬 | -93.46%-82.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.91%-1,630.8萬 | -1,608.28%-6,539.9萬 | -125.59%-2,546.2萬 | -13.70%-997萬 | -142.81%-1,334.2萬 | -145.50%-1,662.5萬 | 120.93%433.6萬 | -112.92%-1,128.7萬 | -37.10%-876.9萬 | 1,909.76%3,116.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.44%1.64億 | 10.92%1.57億 | 8.25%1.6億 | 52.80%1.51億 | 13.81%1.44億 | 10.92%1.57億 | 54.15%1.41億 | 15.08%1.48億 | -15.89%9,873.9萬 | 21.98%1.26億 |
當期現金流變化 | 84.76%-203.2萬 | -62.95%531.5萬 | -64.60%310.5萬 | -80.92%941.6萬 | 121.58%612.9萬 | 13.24%-1,333.5萬 | -71.04%1,434.5萬 | -33.66%877.1萬 | 358.38%4,934.9萬 | -297.72%-2,840.5萬 |
利率變動影響 | 1,628.95%58.1萬 | 50.09%165.1萬 | 185.28%65.9萬 | -1.11%-18.2萬 | 18.13%121.2萬 | -265.22%-3.8萬 | 591.82%110萬 | 181.34%23.1萬 | -149.45%-18萬 | 384.21%102.6萬 |
期末現金流 | 13.16%1.62億 | 4.44%1.64億 | 4.44%1.64億 | 8.25%1.6億 | 52.80%1.51億 | 13.81%1.44億 | 10.92%1.57億 | 10.92%1.57億 | 15.08%1.48億 | -15.89%9,873.9萬 |
自由現金流 | 114.81%1,427.6萬 | -30.68%7,407.3萬 | 40.14%2,856.7萬 | -66.64%1,938.6萬 | 56.10%1,947.4萬 | -58.16%664.6萬 | 51.58%1.07億 | 10.05%2,038.5萬 | 238.64%5,811.8萬 | -23.67%1,247.5萬 |
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