(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 | -12.28%1.53億 | 6.22%9.56億 | 11.74%2.31億 | 3.95%2.53億 | 16.57%2.98億 | -10.43%1.74億 | 13.21%9億 | -7.57%2.07億 | 15.06%2.44億 | 7.86%2.55億 |
持續經營淨收入 | -91.69%1,117.7萬 | -35.18%3.35億 | 597.97%7,539.5萬 | -80.82%6,865.6萬 | -22.26%5,619.9萬 | 78.53%1.35億 | -1.81%5.16億 | -66.84%1,080.2萬 | 478.27%3.58億 | -74.37%7,229.3萬 |
持續經營損益 | -0.02%-8,341.2萬 | 72.04%-9,690.1萬 | -411.56%-355.8萬 | 99.31%-210.1萬 | 40.93%-784.8萬 | -191.32%-8,339.4萬 | 11.53%-3.47億 | 113.42%114.2萬 | -609.03%-3.06億 | 94.53%-1,328.5萬 |
折舊和攤銷 | 22.31%2.19億 | 5.54%7.5億 | 5.24%1.89億 | 6.56%1.85億 | 9.47%1.98億 | 0.84%1.79億 | 3.84%7.11億 | 0.59%1.79億 | -2.25%1.73億 | 5.27%1.8億 |
遞延稅費 | 2,589.05%1,000.6萬 | -143.38%-1,460.5萬 | -1,566.08%-1,336.2萬 | 91.78%-34.2萬 | 47.97%-49.9萬 | -408.86%-40.2萬 | -3.61%-600.1萬 | 55.27%-80.2萬 | -184.80%-416.1萬 | 31.01%-95.9萬 |
其他非現金項目 | -66.81%-3,568萬 | 13.93%-1.1億 | 2.30%-2,776.3萬 | -0.80%-2,955.3萬 | 11.28%-3,093.9萬 | 38.51%-2,138.9萬 | -3.67%-1.27億 | 5.49%-2,841.7萬 | -1.19%-2,931.7萬 | -4.76%-3,487.1萬 |
營運資金變化 | 95.12%-175.1萬 | -30.22%8,294.5萬 | -54.04%1,364.6萬 | -33.66%2,887.3萬 | 65.39%7,631.1萬 | -7,208.55%-3,588.5萬 | 350.33%1.19億 | -2.13%2,969.1萬 | 128.46%4,352萬 | 15.45%4,614萬 |
-應收款項(增)減 | 89.12%-217.1萬 | -23.71%-2,156.6萬 | 14.69%-1,252.5萬 | -38.86%-1,869.7萬 | 99.25%2,960.5萬 | -381.39%-1,994.9萬 | -193.59%-1,743.3萬 | -64.04%-1,468.2萬 | -151.59%-1,346.5萬 | -30.44%1,485.8萬 |
-應付款項及應計費用(減)增 | 102.64%42萬 | -23.32%1.05億 | -41.02%2,617.1萬 | -16.52%4,757萬 | 49.31%4,670.6萬 | -536.24%-1,593.6萬 | 1,654.54%1.36億 | 12.95%4,437.3萬 | 133.54%5,698.5萬 | 68.15%3,128.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.28%1.53億 | 6.22%9.56億 | 11.74%2.31億 | 3.95%2.53億 | 16.57%2.98億 | -10.43%1.74億 | 13.21%9億 | -7.57%2.07億 | 15.06%2.44億 | 7.86%2.55億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -273.54%-9,778.1萬 | 34.19%-5.77億 | 27.68%-2.16億 | -90.14%-2.22億 | 9.37%-1.95億 | 122.91%5,634.5萬 | -265.03%-8.76億 | 55.66%-2.98億 | 77.00%-1.17億 | -122.78%-2.15億 |
業務交易的淨現金流 | -731.68%-8,017.4萬 | -184.31%-8,839.1萬 | -235.79%-3,990.5萬 | -117.08%-2,027.2萬 | -3,729.69%-1,857.4萬 | -548.72%-964萬 | 515.05%1.05億 | 4.41%-1,188.4萬 | 4,562.29%1.19億 | 88.57%-48.5萬 |
其他投資活動的淨現金流 | -60.43%5,394.6萬 | 5,399.56%9,639.9萬 | -22.95%-3,250.7萬 | -1,717.19%-2,247.9萬 | 154.76%1,506.1萬 | 168.69%1.36億 | -100.85%-181.9萬 | -439.70%-2,643.9萬 | 116.11%139萬 | -111.54%-2,750.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -273.54%-9,778.1萬 | 34.19%-5.77億 | 27.68%-2.16億 | -90.14%-2.22億 | 9.37%-1.95億 | 122.91%5,634.5萬 | -265.03%-8.76億 | 55.66%-2.98億 | 77.00%-1.17億 | -122.78%-2.15億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 72.22%-6,664.8萬 | -189.45%-3.37億 | -19.33%3,951.6萬 | 17.12%-7,743.8萬 | -11.07%-5,950.2萬 | -1,195.85%-2.4億 | 90.96%-1.17億 | -87.73%4,898.5萬 | -129.07%-9,343.5萬 | 95.06%-5,357.1萬 |
債務發行/償還的淨現金流 | 612.43%2.12億 | 16.48%3.78億 | 330.55%2.1億 | -30.86%9,369.1萬 | -0.49%1.16億 | -125.31%-4,139.9萬 | 207.83%3.25億 | -114.34%-9,101.6萬 | -73.01%1.36億 | 113.64%1.17億 |
普通股發行/償還的淨現金流 | -1,439.76%-1.02億 | -102.60%-624.6萬 | -99.84%50.4萬 | 100.04%2.2萬 | 42.11%-15.4萬 | 41.72%-661.8萬 | 3,178.31%2.4億 | 879,517.14%3.08億 | -1,713.31%-5,598.2萬 | -14.66%-26.6萬 |
現金股利支付 | 0.47%-1.64億 | -1.38%-6.57億 | -1.86%-1.64億 | -1.44%-1.64億 | -1.31%-1.64億 | -0.94%-1.65億 | 0.31%-6.48億 | 0.56%-1.61億 | 0.19%-1.62億 | 0.09%-1.62億 |
其他融資活動的淨現金流額 | 52.81%-1,268.6萬 | -56.36%-5,211.5萬 | 0.52%-674.3萬 | 36.67%-714.4萬 | -41.91%-1,134.6萬 | -269.46%-2,688.2萬 | 89.89%-3,333萬 | 90.75%-677.8萬 | 48.98%-1,128.1萬 | 88.33%-799.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 72.22%-6,664.8萬 | -189.45%-3.37億 | -19.33%3,951.6萬 | 17.12%-7,743.8萬 | -11.07%-5,950.2萬 | -1,195.85%-2.4億 | 90.96%-1.17億 | -87.73%4,898.5萬 | -129.07%-9,343.5萬 | 95.06%-5,357.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 33.26%1.69億 | -42.20%1.27億 | -32.64%1.14億 | 18.12%1.61億 | -21.41%1.17億 | -42.20%1.27億 | 20.78%2.19億 | -37.08%1.69億 | -44.37%1.36億 | 0.77%1.49億 |
當期現金流變化 | -23.48%-1,186.5萬 | 145.55%4,218.9萬 | 230.28%5,509.6萬 | -240.25%-4,659.8萬 | 426.55%4,330萬 | 86.33%-960.9萬 | -345.25%-9,261.4萬 | 14.32%-4,229萬 | 35.60%3,322.6萬 | -113.77%-1,326萬 |
期末現金流 | 34.07%1.57億 | 33.26%1.69億 | 33.26%1.69億 | -32.64%1.14億 | 18.12%1.61億 | -21.41%1.17億 | -42.20%1.27億 | -42.20%1.27億 | -37.08%1.69億 | -44.37%1.36億 |
自由現金流 | -12.28%1.53億 | 6.22%9.56億 | 11.74%2.31億 | 3.95%2.53億 | 16.57%2.98億 | -10.43%1.74億 | 13.21%9億 | -7.57%2.07億 | 15.06%2.44億 | 7.86%2.55億 |
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