(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 | 132.45%9,525.5萬 | 81.33%3.83億 | 65.91%1.6億 | 105.14%1.08億 | 179.24%7,530.5萬 | 16.12%4,097.9萬 | -42.42%2.11億 | -15.22%9,621.6萬 | -49.88%5,268.6萬 | -44.98%2,696.8萬 |
持續經營淨收入 | 81.70%3,514.2萬 | 314.29%1.06億 | 119.36%9,167.7萬 | 76.54%-666.6萬 | 106.25%143.8萬 | 148.65%1,934.1萬 | -354.59%-4,936.8萬 | 221.39%4,179.2萬 | -410.11%-2,840.9萬 | -180.92%-2,299.8萬 |
持續經營損益 | 3,238.16%1,776.2萬 | -162.31%-314萬 | 649.40%1,957.5萬 | -258.59%-500.5萬 | -246.30%-1,714.4萬 | 90.98%-56.6萬 | -72.75%503.9萬 | 69.94%-356.3萬 | -89.70%315.6萬 | 300.21%1,171.8萬 |
折舊和攤銷 | -12.32%5,534.4萬 | 9.05%2.64億 | 8.86%7,252.2萬 | -4.86%6,378.9萬 | 14.46%6,489.3萬 | 21.33%6,312.1萬 | 20.03%2.42億 | 44.12%6,662.2萬 | 31.01%6,705萬 | 10.15%5,669.7萬 |
遞延稅費 | 26.09%1,605.2萬 | -5.96%5,757.5萬 | -95.45%-4,600.6萬 | 96.52%5,198.4萬 | 16.43%3,886.6萬 | -48.93%1,273.1萬 | -55.66%6,122.4萬 | -125.34%-2,353.9萬 | 370.09%2,645.2萬 | 162.74%3,338.1萬 |
其他非現金項目 | -252.02%-436.9萬 | -57.66%891.4萬 | 139.79%301.9萬 | -86.57%82.5萬 | -70.81%220.1萬 | -52.97%287.4萬 | -48.51%2,105.1萬 | -87.66%125.9萬 | -58.53%614.1萬 | -43.14%754萬 |
營運資金變化 | 75.06%-1,302.4萬 | 0.11%-2,828.2萬 | 95.37%2,159.2萬 | 443.63%1,057.7萬 | 67.90%-712.9萬 | -271.04%-5,223.1萬 | -189.39%-2,831.4萬 | 322.60%1,105.2萬 | -175.18%-307.8萬 | 17.38%-2,221.1萬 |
-應收款項(增)減 | 147.59%1,825.9萬 | -678.38%-2,933.7萬 | -29.72%-1,471.7萬 | -267.25%-1,010.7萬 | 319.78%3,385.2萬 | -326.53%-3,836.5萬 | -126.80%-376.9萬 | -177.68%-1,134.5萬 | 210.46%604.3萬 | -40.32%-1,540.3萬 |
-存貨(增)減 | 9.79%-1,179.2萬 | -63.32%-3,356.6萬 | -20.89%-397.5萬 | -172.28%-299.6萬 | -26.07%-1,352.3萬 | -22.37%-1,307.2萬 | -31.18%-2,055.2萬 | 60.83%-328.8萬 | 1,287.68%414.5萬 | -23.93%-1,072.7萬 |
-應付款項及應計費用(減)增 | -2,354.79%-1,949.1萬 | 967.04%3,462.1萬 | 56.84%4,028.4萬 | 278.50%2,368萬 | -800.64%-2,745.8萬 | 96.09%-79.4萬 | 51.20%-399.3萬 | 329.84%2,568.5萬 | -233.81%-1,326.6萬 | 154.05%391.9萬 |
非持續經營活動現金淨額 | -65.19%11萬 | 352.44%41.4萬 | 393.10%42.9萬 | 51.16%-8.4萬 | -648.48%-24.7萬 | 772.34%31.6萬 | 96.24%-16.4萬 | 127.27%8.7萬 | -124.86%-17.2萬 | -102.52%-3.3萬 |
經營活動現金淨額 | 130.94%9,536.5萬 | 81.67%3.83億 | 66.20%1.6億 | 105.65%1.08億 | 178.66%7,505.8萬 | 17.17%4,129.5萬 | -41.77%2.11億 | -14.90%9,630.3萬 | -50.37%5,251.4萬 | -46.48%2,693.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -232.44%-1.36億 | -6.69%-3.96億 | -134.66%-1.3億 | -22.97%-1.27億 | -8.16%-9,701.6萬 | 66.44%-4,096.5萬 | -40.99%-3.71億 | 16.12%-5,554.6萬 | -1.59%-1.04億 | -5.30%-8,969.6萬 |
資本性支出 | ---- | ---1,078.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
固定資產交易的淨現金流 | -66.98%-1.21億 | -40.15%-4億 | -61.28%-1.29億 | -58.13%-1.14億 | -2.94%-8,504.8萬 | -41.93%-7,227.1萬 | -5.10%-2.86億 | -0.93%-7,967.9萬 | -13.97%-7,234.3萬 | -25.02%-8,261.8萬 |
投資產品交易的淨現金流 | -129.08%-999.4萬 | 160.24%3,323.1萬 | -103.79%-113.6萬 | --0 | --0 | 157.28%3,436.7萬 | -265.36%-5,516.3萬 | 2,066.06%3,000萬 | 3.44%-2,516.3萬 | --0 |
其他投資活動的淨現金流 | 210.94%339.6萬 | 40.58%-1,790.6萬 | 138.38%225.2萬 | 6.61%-565.6萬 | -61.64%-1,144.1萬 | 72.51%-306.1萬 | -20.41%-3,013.4萬 | 29.48%-586.7萬 | 51.17%-605.6萬 | -325.87%-707.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -232.44%-1.36億 | -6.68%-3.96億 | -134.52%-1.3億 | -22.97%-1.27億 | -8.16%-9,701.6萬 | 66.44%-4,096.5萬 | -39.50%-3.71億 | 16.68%-5,557.9萬 | -0.69%-1.04億 | -4.17%-8,969.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 188.81%1,520.1萬 | 762.47%2.74億 | 1,832.58%3,456.5萬 | 326.46%3,974萬 | 11,166.80%2.17億 | 13.73%-1,711.6萬 | 38.38%-4,134.2萬 | 57.72%-199.5萬 | -165.20%-1,754.8萬 | 97.71%-195.8萬 |
債務發行/償還的淨現金流 | 2,069.73%1,971.7萬 | 2,511.82%1.66億 | 3,100.27%4,503.4萬 | 3,734.28%5,109.8萬 | 4,258.30%7,089.9萬 | 55.94%-100.1萬 | 75.30%-688.4萬 | 45.73%-150.1萬 | -102.22%-140.6萬 | 97.71%-170.5萬 |
普通股發行/償還的淨現金流 | 742.86%365.8萬 | 124,310.61%1.64億 | -489.39%-139.4萬 | -1,520.24%-119.3萬 | 30,653.23%1.66億 | 151.00%43.4萬 | -99.09%13.2萬 | 101.12%35.8萬 | -65.00%8.4萬 | -76.48%54.1萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -34.72%17.3萬 | -9,984.19%-2,688.5萬 | -11,403.08%-734.7萬 | ---10.2萬 | -53,345.95%-1,970.1萬 | 55.88%26.5萬 | 100.90%27.2萬 | 104.05%6.5萬 | ---- | -56.47%3.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 188.81%1,520.1萬 | 762.47%2.74億 | 1,832.58%3,456.5萬 | 326.46%3,974萬 | 11,166.80%2.17億 | 13.73%-1,711.6萬 | 38.41%-4,134.2萬 | 57.76%-199.5萬 | -165.22%-1,754.8萬 | 97.71%-195.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 93.21%5.4億 | -41.88%2.8億 | 97.47%4.77億 | 47.30%4.57億 | -30.00%2.62億 | -41.88%2.8億 | 6.50%4.81億 | -45.06%2.41億 | -24.35%3.1億 | -29.43%3.75億 |
當期現金流變化 | -52.60%-2,561.6萬 | 229.95%2.62億 | 65.97%6,427.8萬 | 129.71%2,038.2萬 | 400.89%1.95億 | 84.26%-1,678.6萬 | -785.29%-2.01億 | -7.21%3,872.9萬 | -329.75%-6,859.6萬 | 46.59%-6,471.9萬 |
期末現金流 | 96.26%5.15億 | 93.21%5.4億 | 93.21%5.4億 | 97.47%4.77億 | 47.30%4.57億 | -30.00%2.62億 | -41.88%2.8億 | -41.88%2.8億 | -45.06%2.41億 | -24.35%3.1億 |
自由現金流 | 18.25%-2,532.3萬 | 62.79%-2,934.1萬 | 31.38%2,050.7萬 | 69.25%-660.1萬 | 80.13%-1,117.5萬 | -84.90%-3,097.6萬 | -198.23%-7,885.7萬 | -49.83%1,560.9萬 | -151.90%-2,146.6萬 | -164.40%-5,624.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據