(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 | 25.08%1.17億 | 6.86%3.38億 | -4.62%3,810.3萬 | 20.84%1.21億 | -9.13%8,531.8萬 | 13.61%9,346.1萬 | 23.40%3.17億 | 160.67%3,995萬 | 0.64%1億 | 50.01%9,388.8萬 |
持續經營淨收入 | 31.21%5,865.8萬 | 7.66%2.01億 | 64.05%6,346.9萬 | 29.33%4,891萬 | -5.85%4,346.5萬 | -29.72%4,470.4萬 | 18.17%1.86億 | -46.20%3,868.8萬 | 22.81%3,781.7萬 | 67.40%4,616.5萬 |
持續經營損益 | -83.50%-897.3萬 | 55.09%-1,841.1萬 | ---1,315.6萬 | --0 | 96.57%-36.5萬 | 83.89%-489萬 | -5.51%-4,099.9萬 | --0 | --0 | ---1,064.7萬 |
折舊和攤銷 | 10.13%4,516.9萬 | 11.35%1.71億 | 11.56%4,524.8萬 | 8.26%4,252.1萬 | 12.90%4,229.5萬 | 12.86%4,101.4萬 | 20.88%1.54億 | 22.26%4,055.9萬 | 21.74%3,927.7萬 | 19.50%3,746.1萬 |
其他非現金項目 | 124.46%20.3萬 | -287.17%-264.1萬 | -75.65%19.7萬 | -2,720.45%-115.3萬 | -257.75%-85.5萬 | -5,287.50%-83萬 | 2.47%141.1萬 | 609.65%80.9萬 | -91.99%4.4萬 | -6.23%54.2萬 |
營運資金變化 | 71.70%1,833.6萬 | -370.60%-2,133.7萬 | -42.79%-5,978.5萬 | 38.53%2,916.1萬 | -107.75%-139.2萬 | -0.68%1,067.9萬 | 356.84%788.5萬 | 20.53%-4,186.8萬 | -38.67%2,105.1萬 | 2,583.11%1,795萬 |
-應收款項(增)減 | 346.27%448.5萬 | -65.91%-1,541.5萬 | 47.63%-342.9萬 | 130.47%101.8萬 | -1,709.95%-1,400.9萬 | -26.75%100.5萬 | 19.71%-929.1萬 | 26.29%-654.8萬 | -11.63%-334.1萬 | -184.56%-77.4萬 |
-應付款項及應計費用(減)增 | 43.18%1,385.1萬 | -134.48%-592.2萬 | -59.56%-5,635.6萬 | 15.38%2,814.3萬 | -32.62%1,261.7萬 | 3.13%967.4萬 | 29.16%1,717.6萬 | 19.36%-3,532萬 | -34.63%2,439.2萬 | 1,889.80%1,872.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 25.08%1.17億 | 6.86%3.38億 | -4.62%3,810.3萬 | 20.84%1.21億 | -9.13%8,531.8萬 | 13.61%9,346.1萬 | 23.40%3.17億 | 160.67%3,995萬 | 0.64%1億 | 50.01%9,388.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -90.11%-1.23億 | -9.39%-5.7億 | -33.19%-1.81億 | -45.20%-1.81億 | 2.05%-1.44億 | 43.21%-6,482.3萬 | 1.53%-5.21億 | 35.04%-1.36億 | 28.89%-1.24億 | -80.08%-1.47億 |
其他投資活動的淨現金流 | -406.21%-1,317萬 | 79.67%-715.2萬 | 27.61%-1,956.3萬 | 68.99%-100.3萬 | -12.42%911.3萬 | 128.06%430.1萬 | -257.02%-3,518.1萬 | -168.94%-2,702.6萬 | -196.36%-323.4萬 | 154.34%1,040.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -90.11%-1.23億 | -9.39%-5.7億 | -33.19%-1.81億 | -45.20%-1.81億 | 2.05%-1.44億 | 43.21%-6,482.3萬 | 1.53%-5.21億 | 35.04%-1.36億 | 28.89%-1.24億 | -80.08%-1.47億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.17%-1,830.6萬 | 35.82%2.72億 | 100.75%1.82億 | 151.51%5,862.8萬 | -4.89%5,035.4萬 | -158.13%-1,930.4萬 | -27.72%2億 | -54.01%9,085.2萬 | -36.82%2,331萬 | -7.98%5,294.2萬 |
債務發行/償還的淨現金流 | --0 | -153.31%-1.87億 | --0 | -169.75%-5,192.1萬 | -172.72%-7,205.2萬 | -581.63%-6,299.7萬 | 146.46%3.51億 | 42.86%1.64億 | 265.82%7,444.1萬 | 209.43%9,908.2萬 |
普通股發行/償還的淨現金流 | -53.31%4,936.4萬 | 815.49%6.92億 | 99,259.26%2.41億 | 14,710.44%1.67億 | --1.78億 | 42.38%1.06億 | -72.34%7,562.2萬 | -99.80%24.3萬 | -97.68%113萬 | --0 |
現金股利支付 | -11.36%-6,144.2萬 | -16.34%-2.26億 | -7.96%-5,866.5萬 | -18.28%-5,654.9萬 | -20.73%-5,523.8萬 | -19.86%-5,517.3萬 | -47.19%-1.94億 | -48.80%-5,433.9萬 | -50.17%-4,781萬 | -45.07%-4,575.4萬 |
其他融資活動的淨現金流額 | 9.08%-622.8萬 | 76.13%-765.4萬 | 97.95%-39.3萬 | 94.16%-26萬 | 60.88%-15.1萬 | 15.33%-685萬 | -371.83%-3,207萬 | -4,636.26%-1,914.3萬 | -1,232.63%-445.1萬 | 83.98%-38.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 5.17%-1,830.6萬 | 35.82%2.72億 | 100.75%1.82億 | 151.51%5,862.8萬 | -4.89%5,035.4萬 | -158.13%-1,930.4萬 | -27.72%2億 | -54.01%9,085.2萬 | -36.82%2,331萬 | -7.98%5,294.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 71,798.21%4,026.3萬 | -98.73%5.6萬 | -92.29%37.4萬 | -80.52%108.2萬 | 64.22%939萬 | -98.73%5.6萬 | 20,819.05%439.3萬 | 1,862.75%484.8萬 | -85.60%555.5萬 | 8,308.82%571.8萬 |
當期現金流變化 | -363.96%-2,463.8萬 | 1,027.07%4,020.7萬 | 932.41%3,988.9萬 | -0.14%-70.8萬 | -4,996.93%-830.8萬 | 604.45%933.4萬 | -199.20%-433.7萬 | -215.58%-479.2萬 | 98.15%-70.7萬 | -100.42%-16.3萬 |
期末現金流 | 66.40%1,562.5萬 | 71,798.21%4,026.3萬 | 71,798.21%4,026.3萬 | -92.29%37.4萬 | -80.52%108.2萬 | 64.22%939萬 | -98.73%5.6萬 | -98.73%5.6萬 | 1,862.75%484.8萬 | -85.60%555.5萬 |
自由現金流 | 25.08%1.17億 | 6.86%3.38億 | -4.62%3,810.3萬 | 20.84%1.21億 | -9.13%8,531.8萬 | 13.61%9,346.1萬 | 23.40%3.17億 | 160.67%3,995萬 | 0.64%1億 | 50.01%9,388.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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