(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 | 68.03%-388.3萬 | 112.91%551.3萬 | 254.57%772.7萬 | -16.85%1,471.7萬 | 88.39%-478.7萬 | 14.17%-1,214.4萬 | 30.83%-4,269萬 | -161.87%-499.9萬 | 247.30%1,769.9萬 | -70.76%-4,124.1萬 |
持續經營淨收入 | -40.06%-5,029.7萬 | 14.81%-1.6億 | 28.81%-3,991.7萬 | -15.87%-5,004.9萬 | 10.77%-3,387.2萬 | 28.59%-3,591.2萬 | -76.34%-1.88億 | -121.27%-5,607.5萬 | -24.66%-4,319.4萬 | -18.41%-3,796萬 |
持續經營損益 | 482.26%1,191.5萬 | -69.04%2,101.3萬 | -47.38%1,095.5萬 | 2.46%1,219.7萬 | -92.08%97.8萬 | -113.67%-311.7萬 | 502.65%6,787.7萬 | 368.05%2,081.9萬 | 93.88%1,190.4萬 | 50.82%1,234.5萬 |
折舊和攤銷 | 1.92%2,052.1萬 | 14.48%8,099.2萬 | 11.57%2,041.5萬 | 11.10%2,015萬 | 17.17%2,029.2萬 | 18.47%2,013.5萬 | 30.98%7,074.9萬 | 21.05%1,829.8萬 | 5.87%1,813.6萬 | 48.20%1,731.9萬 |
遞延稅費 | -13.57%133.7萬 | -49.37%201.6萬 | 84.81%-13.2萬 | -97.51%3.8萬 | -68.98%56.3萬 | 2.31%154.7萬 | 202.97%398.2萬 | 8.24%-86.9萬 | 190.61%152.4萬 | 335.10%181.5萬 |
其他非現金項目 | 35.61%335.5萬 | 84.59%1,162.2萬 | 32.41%324萬 | 45.78%314萬 | 224.12%276.8萬 | 194.17%247.4萬 | 142.25%629.6萬 | 189.93%244.7萬 | 205.97%215.4萬 | 61.44%85.4萬 |
營運資金變化 | 264.75%677.7萬 | 528.52%3,770.1萬 | 3.78%946.5萬 | -8.80%2,322.9萬 | 108.60%314.9萬 | 127.51%185.8萬 | 62.56%-879.8萬 | -30.52%912萬 | 6,681.40%2,547萬 | -178.64%-3,663.5萬 |
-應收款項(增)減 | 117.62%190.7萬 | 185.98%284萬 | -51.16%838.7萬 | -199.45%-1,005.3萬 | 134.58%1,533.1萬 | -178.76%-1,082.5萬 | 87.67%-330.3萬 | -51.58%1,717.3萬 | 250.12%1,010.9萬 | 18.92%-4,432.9萬 |
-應付款項及應計費用(減)增 | 37.40%920.6萬 | 21.96%855.3萬 | 64.58%-657.7萬 | 68.75%2,133.2萬 | -139.79%-1,290.2萬 | 134.38%670萬 | -54.68%701.3萬 | 40.17%-1,856.7萬 | 420.27%1,264.1萬 | -48.92%3,242.7萬 |
-其他流動資產變化 | -152.69%-428.9萬 | 422.90%2,518.3萬 | -20.72%779.6萬 | 459.63%2,211.1萬 | 33.24%-1,286.4萬 | 451.62%814萬 | 57.65%-779.9萬 | 44.12%983.3萬 | -29.31%395.1萬 | -2.45%-1,926.8萬 |
-其他流動負債變化 | 97.82%-4.7萬 | 123.89%112.5萬 | -120.70%-14.1萬 | -725.43%-1,016.1萬 | 348.56%1,358.4萬 | -265.16%-215.7萬 | -175.48%-470.9萬 | -63.60%68.1萬 | -126.16%-123.1萬 | -73.71%-546.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 68.03%-388.3萬 | 112.91%551.3萬 | 254.57%772.7萬 | -16.85%1,471.7萬 | 88.39%-478.7萬 | 14.17%-1,214.4萬 | 30.83%-4,269萬 | -161.87%-499.9萬 | 247.30%1,769.9萬 | -70.76%-4,124.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 71.81%-1,884.6萬 | 44.95%-1.47億 | 88.79%-811.3萬 | 39.41%-4,465.4萬 | 60.64%-2,751.4萬 | -30.36%-6,684.2萬 | 67.75%-2.67億 | -46.81%-7,239.6萬 | 89.56%-7,369.4萬 | -78.11%-6,990.3萬 |
固定資產交易的淨現金流 | 66.72%-1,323.5萬 | 52.59%-9,955.4萬 | 49.10%-2,210.6萬 | 77.43%-1,285.5萬 | 58.61%-2,482.5萬 | 19.88%-3,976.8萬 | -53.95%-2.1億 | -11.64%-4,342.7萬 | -142.45%-5,695.8萬 | -41.99%-5,997.6萬 |
業務交易的淨現金流 | 90.71%-61.1萬 | -17.42%-1,152.5萬 | 33.53%-100.7萬 | -58.70%-275.5萬 | 75.87%-118.9萬 | -301.59%-657.4萬 | 98.56%-981.5萬 | -265.06%-151.5萬 | 99.75%-173.6萬 | -310.47%-492.7萬 |
投資產品交易的淨現金流 | 75.61%-500萬 | 24.04%-3,604.4萬 | 154.64%1,500萬 | -93.63%-2,904.4萬 | 70.00%-150萬 | ---2,050萬 | -374.54%-4,745.4萬 | -174.54%-2,745.4萬 | ---1,500萬 | -869.23%-500萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 71.81%-1,884.6萬 | 44.95%-1.47億 | 88.79%-811.3萬 | 39.41%-4,465.4萬 | 60.64%-2,751.4萬 | -30.36%-6,684.2萬 | 67.75%-2.67億 | -46.81%-7,239.6萬 | 89.56%-7,369.4萬 | -78.11%-6,990.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.20%-45.4萬 | -49.64%7,944.7萬 | -67.31%994.1萬 | 67.23%1,037.8萬 | -72.52%2,135.1萬 | -13.04%3,777.7萬 | -86.12%1.58億 | 583.90%3,040.6萬 | -99.37%620.6萬 | -17.64%7,768.8萬 |
債務發行/償還的淨現金流 | --0 | -79.53%1.06億 | -47.48%1,925萬 | -95.69%2,036.9萬 | --2,500萬 | 340.21%4,160萬 | 15.06%5.19億 | --3,665萬 | 11.28%4.73億 | --0 |
優先股發行/償還的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | --2.91億 | --0 | ---- | ---- |
現金股利支付 | --0 | -187.31%-1,413萬 | -0.76%-487.6萬 | -3,803.80%-308.4萬 | ---308.6萬 | ---308.4萬 | ---491.8萬 | ---483.9萬 | ---7.9萬 | --0 |
職工行使股票期權收到的現金 | -110.00%-18.9萬 | -264.42%-216.1萬 | -365.39%-207.1萬 | --0 | --0 | ---9萬 | ---59.3萬 | ---44.5萬 | ---14.8萬 | --0 |
其他融資活動的淨現金流額 | 59.17%-26.5萬 | 98.38%-1,048.1萬 | -146.04%-236.2萬 | 99.09%-690.7萬 | -100.72%-56.3萬 | -101.91%-64.9萬 | -194.31%-6.47億 | -121.59%-96萬 | -235.01%-7.57億 | -13.51%7,768.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.20%-45.4萬 | -49.64%7,944.7萬 | -67.31%994.1萬 | 67.23%1,037.8萬 | -72.52%2,135.1萬 | -13.04%3,777.7萬 | -86.12%1.58億 | 583.90%3,040.6萬 | -99.37%620.6萬 | -17.64%7,768.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.54%8,747.9萬 | -50.43%1.5億 | -60.37%7,792.4萬 | -60.44%9,748.3萬 | -61.26%1.08億 | -50.43%1.5億 | 444.66%3.02億 | -41.94%1.97億 | 250.34%2.46億 | 610.13%2.8億 |
當期現金流變化 | 43.74%-2,318.3萬 | 59.16%-6,216.3萬 | 120.33%955.5萬 | 60.72%-1,955.9萬 | 67.27%-1,095萬 | -87.49%-4,120.9萬 | -161.77%-1.52億 | -27.73%-4,698.9萬 | -118.56%-4,978.9萬 | -208.18%-3,345.6萬 |
期末現金流 | -40.70%6,429.6萬 | -41.54%8,747.9萬 | -41.54%8,747.9萬 | -60.37%7,792.4萬 | -60.44%9,748.3萬 | -61.26%1.08億 | -50.43%1.5億 | -50.43%1.5億 | -41.94%1.97億 | 250.34%2.46億 |
自由現金流 | 67.05%-1,713.8萬 | 63.35%-9,523.3萬 | 71.34%-1,430.7萬 | 104.19%170.1萬 | 70.39%-3,062.2萬 | 21.06%-5,200.5萬 | -28.24%-2.6億 | -41.35%-4,991.4萬 | -14.37%-4,061.1萬 | -55.79%-1.03億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據