(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 | -160.38%-1,667.9萬 | 60.35%1.01億 | -60.61%1,376.6萬 | -49.43%3,112.9萬 | 68.43%2,804.6萬 | 154.76%2,762.2萬 | -81.31%6,271.6萬 | -71.00%3,494.8萬 | -7.02%6,156萬 | -84.97%1,665.1萬 |
持續經營淨收入 | 64.16%-872.1萬 | -102.18%-638.9萬 | -99.68%21.9萬 | -77.60%1,429.3萬 | -97.34%343.1萬 | -174.05%-2,433.2萬 | 282.15%2.93億 | -32.12%6,773.3萬 | 324.44%6,380.9萬 | 2,778.49%1.29億 |
持續經營損益 | ---- | 64.30%-100萬 | --0 | ---- | ---- | ---- | -105.23%-280.1萬 | --0 | --0 | -122.42%-100萬 |
折舊和攤銷 | 17.70%194.8萬 | 9.12%727.6萬 | 35.13%195.8萬 | 25.50%187萬 | -10.39%179.3萬 | -4.22%165.5萬 | -5.53%666.8萬 | -17.90%144.9萬 | -51.80%149萬 | 351.69%200.1萬 |
其他非現金項目 | 283.16%646萬 | 2.94%112萬 | 0.71%-112.6萬 | 0.48%169萬 | 0.88%-113萬 | 0.36%168.6萬 | -32.34%108.8萬 | -20.90%-113.4萬 | 746.92%168.2萬 | -147.66%-114萬 |
營運資金變化 | -187.74%-2,611.6萬 | 120.51%6,120.6萬 | 111.19%664.8萬 | 128.24%763.9萬 | 114.35%1,715.5萬 | 132.22%2,976.4萬 | -273.28%-2.98億 | -295.87%-5,941.8萬 | -162.09%-2,704.8萬 | -227.42%-1.2億 |
-應收款項(增)減 | -105.34%-162.1萬 | 375.61%4,326.8萬 | 114.23%233.3萬 | -103.51%-151.3萬 | 132.47%1,211.2萬 | 692.50%3,033.6萬 | 85.62%-1,569.9萬 | -123.92%-1,639.7萬 | 145.65%4,312.4萬 | -70.30%-3,730.6萬 |
-存貨(增)減 | -657.90%-978萬 | 112.07%390.9萬 | -123.66%-552.6萬 | 107.14%307.7萬 | -8.97%460.5萬 | 109.90%175.3萬 | -13,745.73%-3,239.9萬 | 592.35%2,336萬 | -325.10%-4,311.5萬 | 128.74%505.9萬 |
-預付費用(增)減 | -268.10%-480萬 | -103.16%-467.3萬 | -100.08%-2.3萬 | -101.94%-147.8萬 | -105.78%-186.8萬 | -110.78%-130.4萬 | 175.87%1.48億 | 143.32%2,710.2萬 | 160.98%7,628.4萬 | 965.76%3,231萬 |
-應付款項及應計費用(減)增 | -895.36%-900.8萬 | 148.14%2,176.1萬 | 305.75%1,101.8萬 | 340.85%848.2萬 | 34.55%316.6萬 | 97.95%-90.5萬 | -126.94%-4,520.7萬 | -105.45%-535.5萬 | -96.47%192.4萬 | -87.01%235.3萬 |
-其他流動資產變化 | -82.57%11.8萬 | 555.17%57萬 | -715.38%-16萬 | 3.85%2.7萬 | -69.05%2.6萬 | 1,481.63%67.7萬 | -50.29%8.7萬 | -88.44%2.6萬 | -87.91%2.6萬 | 149.41%8.4萬 |
-其他流動負債變化 | -29.26%-102.5萬 | -16.13%-362.9萬 | -30.96%-99.4萬 | -38.95%-95.6萬 | -1.61%-88.6萬 | 1.61%-79.3萬 | 3.37%-312.5萬 | 7.21%-75.9萬 | 20.19%-68.8萬 | -8.59%-87.2萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | ---- | -212.26%-3.5億 | -13.95%-8,739.5萬 | -155.04%-1.05億 | -201.04%-1.21億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -160.38%-1,667.9萬 | 60.35%1.01億 | -60.61%1,376.6萬 | -49.43%3,112.9萬 | 68.43%2,804.6萬 | 154.76%2,762.2萬 | -81.31%6,271.6萬 | -71.00%3,494.8萬 | -7.02%6,156萬 | -84.97%1,665.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 105.41%283.1萬 | 51.29%-1.54億 | 38.60%-2,024.2萬 | 10.90%-1.06億 | -52.91%2,472.2萬 | 75.83%-5,233.4萬 | -2,321.41%-3.16億 | -160.01%-3,296.7萬 | -360.66%-1.19億 | 182.35%5,250.2萬 |
固定資產交易的淨現金流 | 41.62%-74.9萬 | 42.51%-410.4萬 | -8.57%-172.3萬 | 72.91%-34.7萬 | 74.22%-75.1萬 | 5.52%-128.3萬 | 24.67%-713.9萬 | 47.73%-158.7萬 | 64.70%-128.1萬 | -173.52%-291.3萬 |
無形資產交易淨現金流 | ---- | 0.00%100萬 | --0 | --100萬 | ---- | ---- | 0.00%100萬 | --0 | --0 | ---- |
投資產品交易的淨現金流 | 107.01%358萬 | 51.32%-1.51億 | 40.98%-1,851.9萬 | 9.37%-1.07億 | -53.19%2,547.3萬 | 76.27%-5,105.1萬 | -1,464.88%-3.1億 | -154.13%-3,138萬 | -343.82%-1.18億 | 186.80%5,441.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 105.41%283.1萬 | 51.29%-1.54億 | 38.60%-2,024.2萬 | 10.90%-1.06億 | -52.91%2,472.2萬 | 75.83%-5,233.4萬 | -2,321.41%-3.16億 | -160.01%-3,296.7萬 | -360.66%-1.19億 | 182.35%5,250.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -36.02%-420.3萬 | -92.90%138.6萬 | 1,060.78%177.6萬 | -62.84%299.4萬 | -128.60%-29.4萬 | -130.04%-309萬 | -64.99%1,952.5萬 | -98.97%15.3萬 | 51.39%805.7萬 | -69.18%102.8萬 |
債務發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 149.90%253.9萬 | -59.56%789.5萬 | 1,220.92%202.1萬 | -56.81%348萬 | 34.05%137.8萬 | -90.12%101.6萬 | -22.62%1,952.5萬 | -98.97%15.3萬 | 51.39%805.7萬 | 8.55%102.8萬 |
其他融資活動的淨現金流額 | -64.20%-674.2萬 | ---650.9萬 | ---24.5萬 | ---48.6萬 | ---167.2萬 | ---410.6萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -36.02%-420.3萬 | -92.90%138.6萬 | 1,060.78%177.6萬 | -62.84%299.4萬 | -128.60%-29.4萬 | -130.04%-309萬 | -64.99%1,952.5萬 | -98.97%15.3萬 | 51.39%805.7萬 | -69.18%102.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.55%1.51億 | -53.66%2.02億 | -22.13%1.55億 | -8.93%2.27億 | -2.83%1.75億 | -53.66%2.02億 | 1,250.69%4.36億 | -19.39%1.99億 | 92.00%2.49億 | 126.58%1.8億 |
當期現金流變化 | 35.07%-1,805.1萬 | 77.76%-5,197.9萬 | -320.24%-470萬 | -45.56%-7,195.1萬 | -25.23%5,247.4萬 | 89.17%-2,780.2萬 | -157.64%-2.34億 | -98.88%213.4萬 | -142.17%-4,943萬 | 39.33%7,018.1萬 |
利率變動影響 | -233.11%-20.1萬 | 173.14%32.4萬 | -63.49%47.9萬 | 72.22%-30.5萬 | 99.81%-1,000 | 212.69%15.1萬 | 69.04%-44.3萬 | 413.88%131.2萬 | -135.12%-109.8萬 | -382.70%-52.3萬 |
期末現金流 | -24.21%1.32億 | -25.55%1.51億 | -25.55%1.51億 | -22.13%1.55億 | -8.93%2.27億 | -2.83%1.75億 | -53.66%2.02億 | -53.66%2.02億 | -19.39%1.99億 | 92.00%2.49億 |
自由現金流 | -166.17%-1,742.8萬 | 73.56%9,645.9萬 | -63.90%1,204.3萬 | -48.93%3,078.2萬 | 98.68%2,729.5萬 | 150.85%2,633.9萬 | -82.95%5,557.7萬 | -71.60%3,336.1萬 | -3.68%6,027.9萬 | -87.48%1,373.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據