(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 | -36.46%3,522.9萬 | 65.55%1.5億 | -35.32%2,391.3萬 | 56.92%3,090.6萬 | 93.73%3,935.8萬 | 314.00%5,544.3萬 | 73.72%9,037.6萬 | 52.83%3,697.2萬 | 326.14%1,969.6萬 | 179.98%2,031.6萬 |
持續經營淨收入 | -26.42%2,448.5萬 | 157.24%9,804.1萬 | 47.90%1,620.2萬 | 35.43%2,613.2萬 | 2,325.30%2,243.1萬 | 275.11%3,327.6萬 | 75.84%3,811.3萬 | 37.58%1,095.5萬 | 2,981.89%1,929.5萬 | -121.33%-100.8萬 |
持續經營損益 | -29.76%14.4萬 | 7.84%33萬 | 2,370.00%158.9萬 | -94.02%6.2萬 | 65.45%-38萬 | 69.42%20.5萬 | 61.90%30.6萬 | 92.30%-7萬 | 141.74%103.6萬 | -367.07%-110萬 |
折舊和攤銷 | 94.86%2,560.4萬 | 55.67%6,579.6萬 | 60.63%2,161.1萬 | 47.76%1,740.8萬 | 36.14%1,363.7萬 | 87.31%1,314萬 | 106.18%4,226.7萬 | 126.37%1,345.4萬 | 100.78%1,178.1萬 | 138.47%1,001.7萬 |
遞延稅費 | -28.70%683.1萬 | 119.64%2,842.8萬 | 118.40%1,826.5萬 | -56.55%149.9萬 | 1,509.60%352.4萬 | 594.28%958.1萬 | 127.31%1,294.3萬 | 85.39%836.3萬 | 4,587.41%345萬 | -122.21%-25萬 |
其他非現金項目 | -4.95%806.1萬 | -122.52%-950.4萬 | -190.25%-1,158.4萬 | -1,226.22%-944.9萬 | -61.54%734.1萬 | -13.09%848.1萬 | 7.88%4,219.9萬 | 77.10%1,283.5萬 | -93.52%83.9萬 | 57.34%1,908.7萬 |
營運資金變化 | -631.60%-1,951.9萬 | 172.48%1,577.4萬 | -19.98%-581.2萬 | 264.00%1,080.9萬 | 162.73%159.9萬 | 65.70%-266.8萬 | -74.45%-2,176.3萬 | -1,154.00%-484.4萬 | 19.61%-659.1萬 | 65.38%-254.9萬 |
-應收款項(增)減 | -30,627.42%-1,905.1萬 | 78.50%-608.2萬 | -364.05%-789.5萬 | 82.31%-360.3萬 | 20.17%-192.7萬 | 99.27%-6.2萬 | -328.30%-2,828.5萬 | 375.46%299萬 | -2,104.36%-2,036.7萬 | 66.81%-241.4萬 |
-應付款項及應計費用(減)增 | 82.04%-46.8萬 | 235.11%2,185.6萬 | 126.59%208.3萬 | 4.62%1,441.2萬 | 2,711.85%352.6萬 | -464.48%-260.6萬 | 211.09%652.2萬 | -560.15%-783.4萬 | 246.99%1,377.6萬 | -126.83%-13.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -36.46%3,522.9萬 | 65.55%1.5億 | -35.32%2,391.3萬 | 56.92%3,090.6萬 | 93.73%3,935.8萬 | 314.00%5,544.3萬 | 73.72%9,037.6萬 | 52.83%3,697.2萬 | 326.14%1,969.6萬 | 179.98%2,031.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -97.11%-2.37億 | 2.68%-7.98億 | 43.22%-9,753.5萬 | -5.79%-3.27億 | -47.99%-2.53億 | 28.42%-1.2億 | -27.20%-8.2億 | -8.69%-1.72億 | 0.99%-3.1億 | -30.67%-1.71億 |
固定資產交易的淨現金流 | ---- | ---- | ---- | -10.37%-2.21億 | -87.60%-2.11億 | ---- | ---- | ---- | -48.52%-2億 | -2.83%-1.12億 |
業務交易的淨現金流 | -1,040.63%-1,223.9萬 | 79.16%-1,270.3萬 | 159.93%2,076.5萬 | -118.62%-1,799.9萬 | 95.92%-5.3萬 | 88.20%-107.3萬 | 61.35%-6,095萬 | -565.28%-3,465.1萬 | 94.89%-823.3萬 | 63.21%-130萬 |
投資產品交易的淨現金流 | -230.67%-840.9萬 | 311.88%2,691.9萬 | -85.20%565.3萬 | 153.76%2,665.3萬 | -597.07%-424萬 | -283.56%-254.3萬 | 46.45%-1,270.5萬 | 525.20%3,820.2萬 | -908.42%-4,957.8萬 | 108.41%85.3萬 |
其他投資活動的淨現金流 | -85.50%-2.16億 | -8.83%-8.12億 | -10.93%-6.9億 | -122.78%-1.16億 | 34.88%-3,784.5萬 | -627.88%-1.16億 | -61.12%-7.46億 | -37.50%-6.22億 | -326.97%-5,184.5萬 | -639.93%-5,811.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -97.11%-2.37億 | 2.68%-7.98億 | 43.22%-9,753.5萬 | -5.79%-3.27億 | -47.99%-2.53億 | 28.42%-1.2億 | -27.20%-8.2億 | -8.69%-1.72億 | 0.99%-3.1億 | -30.67%-1.71億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.40%5,237.5萬 | 24.91%8.55億 | 166.40%2.09億 | -20.72%2.28億 | -103.75%-332.3萬 | 80.49%4.16億 | -8.98%6.85億 | -26.96%7,861.3萬 | 4.94%2.87億 | 10.71%8,859.5萬 |
債務發行/償還的淨現金流 | -63.35%5,596.8萬 | 5.48%4.84億 | 363.10%2.99億 | -79.38%2,923.9萬 | -96.43%312.6萬 | -6.19%1.53億 | -12.04%4.59億 | 162.18%6,452.3萬 | -0.28%1.42億 | 14.70%8,761.8萬 |
普通股發行/償還的淨現金流 | --0 | 30.06%2.66億 | 82.86%-30萬 | -99.92%11.6萬 | ---316.6萬 | 281.06%2.64億 | 17.02%2.05億 | -102.59%-175萬 | 27.69%1.37億 | --0 |
職工行使股票期權收到的現金 | ---- | 12.50%9,000 | -40.00%3,000 | 100.00%6,000 | ---- | ---- | -68.00%8,000 | -77.16%5,000 | --3,000 | ---- |
其他融資活動的淨現金流額 | -270.79%-359.3萬 | 397.29%1.05億 | -662.60%-8,908.7萬 | 2,368.58%1.98億 | -436.03%-328.3萬 | 43.10%-96.9萬 | -62.08%2,110.7萬 | 2.41%1,583.5萬 | -66.40%803.3萬 | -73.12%97.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -87.40%5,237.5萬 | 24.91%8.55億 | 166.40%2.09億 | -20.72%2.28億 | -103.75%-332.3萬 | 80.49%4.16億 | -8.98%6.85億 | -26.96%7,861.3萬 | 4.94%2.87億 | 10.71%8,859.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 108.29%4.04億 | -27.10%1.94億 | 1.15%2.46億 | 28.00%3.21億 | 60.08%5.42億 | -25.55%1.94億 | 167.73%2.66億 | -14.52%2.43億 | -21.43%2.51億 | -5.64%3.39億 |
當期現金流變化 | -142.44%-1.49億 | 560.89%2.07億 | 341.74%1.36億 | -2,448.74%-6,891.8萬 | -249.69%-2.17億 | 308.16%3.51億 | -128.10%-4,488.3萬 | -114.26%-5,617.7萬 | 92.14%-270.4萬 | -42.48%-6,203.9萬 |
利率變動影響 | -90.86%-490.5萬 | 111.32%307.6萬 | 208.32%2,246.4萬 | -23.01%-626萬 | 81.73%-480.2萬 | 81.14%-257萬 | -493.70%-2,718.1萬 | -8.84%728.6萬 | -920.99%-508.9萬 | -13,527.66%-2,628.6萬 |
期末現金流 | -53.94%2.5億 | 108.29%4.04億 | 108.29%4.04億 | 1.15%2.46億 | 28.00%3.21億 | 62.99%5.42億 | -27.10%1.94億 | -27.10%1.94億 | -14.52%2.43億 | -20.56%2.51億 |
自由現金流 | -36.46%3,522.9萬 | 65.55%1.5億 | 21.98%5.9億 | -5.28%-1.9億 | -86.25%-1.71億 | 143.12%5,544.3萬 | 73.72%9,037.6萬 | 51.13%4.84億 | -38.64%-1.8億 | 9.77%-9,207.3萬 |
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