(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 | 11.36%2.26億 | 227.67%8.37億 | 54.12%2.59億 | 475.72%1.49億 | 114.03%2.26億 | 559.32%2.03億 | 1,109.89%2.56億 | 484.82%1.68億 | 13.45%2,586.3萬 | 292.04%1.06億 |
持續經營淨收入 | 182.93%4.95億 | 322.15%8.58億 | 72.96%4.07億 | 596.60%1.15億 | 3,399.76%1.62億 | 503.59%1.75億 | 160.00%2.03億 | 425.68%2.35億 | 115.53%1,644.8萬 | 94.53%-490.4萬 |
持續經營損益 | -1,750.14%-4.08億 | -227.43%-3.72億 | -414.52%-3.22億 | -807.11%-2,705萬 | 100.01%3,000 | 3.56%-2,205.8萬 | -198.24%-1.13億 | -502.99%-6,266.3萬 | 49.52%-298.2萬 | -70.30%-2,494.6萬 |
折舊和攤銷 | -28.51%4,023.8萬 | -0.70%2.21億 | -14.14%4,941.6萬 | 1.58%5,971.7萬 | 3.68%5,562.3萬 | 7.00%5,628.4萬 | -35.48%2.23億 | -33.06%5,755.5萬 | -33.03%5,879.1萬 | -38.59%5,365萬 |
遞延稅費 | 93.65%-20.8萬 | 114.30%600.9萬 | 14.54%83.5萬 | -0.06%699.4萬 | 129.40%145.8萬 | -8,959.46%-327.8萬 | 756.67%280.4萬 | -8.53%72.9萬 | 2,280.27%699.8萬 | -514.62%-496萬 |
其他非現金項目 | -49.31%1,544.1萬 | -1.08%1.05億 | -24.28%1,800.4萬 | 31.42%2,658.1萬 | 5.22%2,968.2萬 | -9.49%3,046.2萬 | 31.34%1.06億 | 18.38%2,377.8萬 | -10.93%2,022.6萬 | 31.63%2,821萬 |
營運資金變化 | 3,005.27%9,154.5萬 | 227.99%1.06億 | 255.43%1.1億 | 104.82%227.5萬 | -104.79%-323.5萬 | 90.24%-315.1萬 | -303.47%-8,272.7萬 | -24.64%-7,076.4萬 | -215.94%-4,717.8萬 | 263.95%6,750萬 |
-應收款項(增)減 | 664.19%5,347.4萬 | 137.07%4,191.3萬 | 194.49%5,383.2萬 | 162.23%2,211萬 | -3,258.55%-2,455.1萬 | 52.24%-947.8萬 | -420.00%-1.13億 | -541.53%-5,697.4萬 | -436.21%-3,552.9萬 | -129.69%-73.1萬 |
-存貨(增)減 | 205.02%319.9萬 | -30.15%1,913.2萬 | -58.19%1,138.8萬 | 144.08%935.9萬 | -96.91%143.1萬 | 87.78%-304.6萬 | 306.09%2,739.1萬 | 164.15%2,723.5萬 | -145.56%-2,123萬 | 217.72%4,631.6萬 |
-應付款項及應計費用(減)增 | 293.81%7,815.1萬 | 528.43%2,688.8萬 | 139.10%2,071.2萬 | -405.68%-3,219.7萬 | -12.24%1,852.8萬 | 31.83%1,984.5萬 | -940.16%-627.6萬 | -543.77%-5,297.6萬 | 365.44%1,053.3萬 | 335.93%2,111.3萬 |
-其他營運資本變化 | -313.28%-4,327.9萬 | 94.31%1,794.8萬 | 101.32%2,406萬 | 415.44%300.3萬 | 69.20%135.7萬 | -308.42%-1,047.2萬 | 247.79%923.7萬 | 328.35%1,195.1萬 | 38.30%-95.2萬 | -82.79%80.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 11.36%2.26億 | 227.67%8.37億 | 54.12%2.59億 | 475.72%1.49億 | 114.03%2.26億 | 559.32%2.03億 | 1,109.89%2.56億 | 484.82%1.68億 | 13.45%2,586.3萬 | 292.04%1.06億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,357.04%11.39億 | 647.50%8.7億 | 1,124.38%10.41億 | 82.36%-368萬 | 56.48%-7,712.7萬 | -97.81%-9,058.8萬 | 55.03%-1.59億 | 252.60%8,502.9萬 | 75.63%-2,086.4萬 | -771.43%-1.77億 |
固定資產交易的淨現金流 | 1,349.92%11.38億 | 620.01%8.68億 | 1,131.89%10.41億 | 81.00%-406萬 | 57.16%-7,753.3萬 | -85.67%-9,108.4萬 | 53.29%-1.67億 | 250.58%8,448.1萬 | 75.60%-2,137.4萬 | -731.90%-1.81億 |
無形資產交易淨現金流 | -500.00%-13.8萬 | 99.64%-6萬 | -38.46%-1.8萬 | --0 | 99.89%-1.9萬 | ---2.3萬 | -14,319.13%-1,658.2萬 | 81.69%-1.3萬 | --0 | ---1,656.9萬 |
其他投資活動的淨現金流 | -221,368.21%-11.48億 | -93.08%170.6萬 | -31.91%38.2萬 | -25.49%38萬 | -97.91%42.5萬 | -84.08%51.9萬 | 483.23%2,466.5萬 | 24.12%56.1萬 | -74.58%51萬 | 1,332.98%2,033.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 88.91%-1,004.7萬 | 647.50%8.7億 | 1,124.38%10.41億 | 82.36%-368萬 | 56.48%-7,712.7萬 | -97.81%-9,058.8萬 | 55.03%-1.59億 | 252.60%8,502.9萬 | 75.63%-2,086.4萬 | -771.43%-1.77億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 76.82%-1,964.3萬 | -2,222.74%-14.61億 | -269.37%-10.35億 | -97.25%-1.46億 | -205.90%-1.95億 | -178.67%-8,473.9萬 | -116.82%-6,289.5萬 | -408.34%-2.8億 | -269.82%-7,410.4萬 | 70.21%1.84億 |
債務發行/償還的淨現金流 | 99.33%-52.4萬 | -2,307.75%-8.16億 | -238.10%-9.71億 | 266.43%8,502.9萬 | -24.68%1.48億 | -172.73%-7,834萬 | -108.42%-3,388.3萬 | -394.51%-2.87億 | -196.41%-5,109.1萬 | 71.46%1.97億 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | ---150.1萬 | ---- | ---- | --108萬 | --0 | --0 | ---- |
現金股利支付 | -176.50%-1,575.8萬 | -2,503.28%-6.31億 | -1,901.84%-1.21億 | -2,587.76%-1.63億 | -2,714.46%-3.41億 | -284,850.00%-569.9萬 | -0.04%-2,422.1萬 | 0.17%-604.4萬 | -0.12%-606萬 | -100.28%-1,211.5萬 |
其他融資活動的淨現金流額 | -16,889.43%-1.19億 | -147.49%-1,453萬 | 338.87%5,620.6萬 | -294.13%-6,681.7萬 | ---321.9萬 | ---70萬 | -32.77%-587.1萬 | 2,591.63%1,280.7萬 | -413.73%-1,695.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -59.56%-1.35億 | -2,222.74%-14.61億 | -269.37%-10.35億 | -97.25%-1.46億 | -205.90%-1.95億 | -178.67%-8,473.9萬 | -116.82%-6,289.5萬 | -408.34%-2.8億 | -269.82%-7,410.4萬 | 70.21%1.84億 |
現金淨流量 | ||||||||||
期初現金流 | 138.63%4.29億 | 17.96%1.8億 | -21.24%1.6億 | -40.65%1.65億 | 23.39%2.09億 | 17.96%1.8億 | -5.54%1.53億 | 25.57%2.04億 | 51.75%2.77億 | 13.28%1.7億 |
當期現金流變化 | 191.49%8,089.9萬 | 628.04%2.46億 | 1,083.40%2.65億 | 98.63%-94.9萬 | -140.80%-4,576.7萬 | 56.80%2,775.4萬 | 825.91%3,381.3萬 | -215.15%-2,696.1萬 | -260.56%-6,910.5萬 | 243.43%1.12億 |
利率變動影響 | -190.49%-141.7萬 | 150.97%326.8萬 | 19.11%383.3萬 | 28.40%-318.1萬 | 123.12%105萬 | 342.41%156.6萬 | -49.39%-641.2萬 | 388.35%321.8萬 | -238.39%-444.3萬 | -1,532.49%-454.1萬 |
期末現金流 | 143.18%5.09億 | 138.63%4.29億 | 138.63%4.29億 | -21.24%1.6億 | -40.65%1.65億 | 23.39%2.09億 | 17.96%1.8億 | 17.96%1.8億 | 25.57%2.04億 | 51.75%2.77億 |
自由現金流 | 20.49%8,608.8萬 | 275.18%4.99億 | 99.75%1.88億 | 1,925.80%9,093.8萬 | 153.69%1.48億 | 166.92%7,145.1萬 | 35.10%-2.85億 | 190.09%9,406萬 | 106.93%448.9萬 | -198.19%-2.76億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據