(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 | 15.48%1.47億 | 112.11%6.4億 | 31.06%1.73億 | 249.88%2.14億 | 181.42%1.25億 | 99.14%1.27億 | 67.38%3.02億 | 380.08%1.32億 | 43.79%6,123.2萬 | 75.29%4,456.3萬 |
持續經營淨收入 | 68.34%9,631.9萬 | 31.49%3.23億 | 65.24%9,158.1萬 | 70.89%1.05億 | 64.46%6,947.6萬 | -34.05%5,721.6萬 | 71.57%2.46億 | 47.42%5,542.4萬 | 32.87%6,151.5萬 | 28.15%4,224.6萬 |
持續經營損益 | -60.16%-82萬 | -45.24%-230.2萬 | -30.87%-61.9萬 | -42.61%-57.9萬 | -54.57%-59.2萬 | -58.51%-51.2萬 | -2.92%-158.5萬 | 8.86%-47.3萬 | -125.56%-40.6萬 | 22.00%-38.3萬 |
折舊和攤銷 | 80.18%3,516.7萬 | 0.27%8,156.6萬 | 7.33%2,157.6萬 | 3.00%2,038.6萬 | -2.57%2,008.6萬 | -6.33%1,951.8萬 | 17.99%8,134.7萬 | 6.11%2,010.2萬 | 8.00%1,979.2萬 | 31.33%2,061.6萬 |
遞延稅費 | 48.41%-1,420.5萬 | 200.84%9,529.6萬 | 80.15%-2,105.9萬 | 3,159.07%1.72億 | -797.04%-2,776.3萬 | -1,282.86%-2,753.7萬 | -1,469.24%-9,450.5萬 | -33,992.33%-1.06億 | 362.02%526.7萬 | -32.02%398.3萬 |
其他非現金項目 | 161.04%2,064.3萬 | 85.02%5,025.6萬 | 41.95%1,590.7萬 | 95.10%1,764.5萬 | 43.42%879.6萬 | 915.15%790.8萬 | 163.45%2,716.2萬 | 634.34%1,120.6萬 | 57.84%904.4萬 | 2,371.48%613.3萬 |
營運資金變化 | -97.34%168.3萬 | 145.21%7,347.1萬 | -59.54%5,971.6萬 | -187.40%-1.02億 | 265.48%5,221.9萬 | 224.77%6,322.9萬 | 152.61%2,996.3萬 | 536.33%1.48億 | -26.48%-3,538.4萬 | -1.54%-3,155.7萬 |
-應收款項(增)減 | -1.70%-1.3億 | -60.73%-3.74億 | -87.70%740.3萬 | -104.26%-2.29億 | 81.15%-2,467.3萬 | -155.73%-1.28億 | -209.12%-2.33億 | 247.53%6,020.7萬 | -349.44%-1.12億 | -98.01%-1.31億 |
-存貨(增)減 | -281.89%-529.3萬 | -119.99%-2,968.8萬 | -501.97%-1,141.6萬 | -77.89%-1,228萬 | 27.21%-460.6萬 | 55.35%-138.6萬 | -138.81%-1,349.5萬 | 375.71%284萬 | -681.77%-690.3萬 | -98.74%-632.8萬 |
-預付費用(增)減 | -393.85%-449.9萬 | 57.55%-1,113.7萬 | 50.85%-1,364.1萬 | 779.38%592.7萬 | -168.97%-251.2萬 | 67.50%-91.1萬 | -204.28%-2,623.8萬 | -14.60%-2,775.1萬 | -73.62%67.4萬 | -72.88%364.2萬 |
-應付款項及應計費用(減)增 | 314.48%1.19億 | 46.57%1.36億 | -1,534.88%-4,891.5萬 | 8.36%5,108.6萬 | 170.79%1.06億 | 708.47%2,865.2萬 | 1,900.62%9,311萬 | 116.81%340.9萬 | 80.79%4,714.4萬 | 76.35%3,901.3萬 |
-其他流動資產變化 | 6.04%-28萬 | 84.72%-15.2萬 | 110.45%9.5萬 | 779.82%74.1萬 | -336.71%-69萬 | -264.64%-29.8萬 | 15.25%-99.5萬 | -1,328.38%-90.9萬 | 23.78%-10.9萬 | 80.76%-15.8萬 |
-其他流動負債變化 | -98.48%9.5萬 | 119.34%302萬 | -55.25%-582.8萬 | 175.78%261.9萬 | 99.21%-2.1萬 | 208.60%625萬 | -5.43%-1,561.7萬 | -37.81%-375.4萬 | -1.20%-345.6萬 | 23.46%-265.2萬 |
-其他營運資本變化 | -85.35%2,330.7萬 | 54.49%3.49億 | 16.28%1.32億 | 101.15%7,893.1萬 | -131.78%-2,092.3萬 | 2,050.25%1.59億 | 320.15%2.26億 | 112.07%1.14億 | 243.98%3,923.9萬 | 846.01%6,584.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 15.48%1.47億 | 112.11%6.4億 | 31.06%1.73億 | 249.88%2.14億 | 181.42%1.25億 | 99.14%1.27億 | 67.38%3.02億 | 380.08%1.32億 | 43.79%6,123.2萬 | 75.29%4,456.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -221.49%-2.22億 | -98.61%-1.93億 | -412.40%-7,388.3萬 | -8.53%-2,549.7萬 | 50.53%-2,468.3萬 | -635.88%-6,894.5萬 | 60.61%-9,717.8萬 | 88.66%-1,441.9萬 | 76.18%-2,349.4萬 | -739.43%-4,989.6萬 |
固定資產交易的淨現金流 | -50.57%-2,393.8萬 | -95.35%-8,888.7萬 | -89.80%-2,440.6萬 | -81.87%-2,543.7萬 | -120.02%-2,314.6萬 | -95.40%-1,589.8萬 | -136.63%-4,550.1萬 | -148.87%-1,285.9萬 | -189.57%-1,398.6萬 | -113.91%-1,052萬 |
業務交易的淨現金流 | -270.75%-1.97億 | -107.78%-1.02億 | -6,781.27%-4,885.7萬 | --0 | 99.09%-35.7萬 | -1,768,333.33%-5,304.7萬 | 78.37%-4,921.7萬 | 99.42%-71萬 | 90.26%-913.4萬 | -3,737.82%-3,937.6萬 |
投資產品交易的淨現金流 | ---104萬 | 24.39%-186萬 | 27.06%-62萬 | 83.96%-6萬 | ---118萬 | --0 | ---246萬 | ---85萬 | ---37.4萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -221.49%-2.22億 | -98.61%-1.93億 | -412.40%-7,388.3萬 | -8.53%-2,549.7萬 | 50.53%-2,468.3萬 | -635.88%-6,894.5萬 | 60.61%-9,717.8萬 | 88.66%-1,441.9萬 | 76.18%-2,349.4萬 | -739.43%-4,989.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 56.07%-2,926.7萬 | -45.02%-2.99億 | 75.97%-3,159.8萬 | -211.04%-1.11億 | -116.95%-8,928萬 | -2,787.29%-6,661.8萬 | -392.28%-2.06億 | -245.04%-1.32億 | -150.96%-3,572.8萬 | -129.46%-4,115.3萬 |
債務發行/償還的淨現金流 | 101.12%61.8萬 | -64.33%-2.27億 | 91.93%-1,005.3萬 | -301.11%-1億 | -370.39%-6,195萬 | -325.01%-5,501.6萬 | -219.62%-1.38億 | -231.46%-1.25億 | -125.04%-2,493.4萬 | -16.91%-1,317萬 |
普通股發行/償還的淨現金流 | 91.73%-29.5萬 | 44.57%-2,118.4萬 | -605.48%-1,262.1萬 | 49.99%-178.7萬 | 82.90%-320.8萬 | 74.69%-356.8萬 | -41.26%-3,821.6萬 | -17.47%-178.9萬 | 84.11%-357.3萬 | -767.58%-1,875.7萬 |
現金股利支付 | -42.64%-892.1萬 | -51.31%-3,037.9萬 | -66.34%-892.4萬 | -60.56%-804.9萬 | -42.30%-715.2萬 | -33.83%-625.4萬 | -15.49%-2,007.7萬 | -14.32%-536.5萬 | -15.24%-501.3萬 | -20.30%-502.6萬 |
職工行使股票期權收到的現金 | 50.00%2.7萬 | -98.34%1.8萬 | --0 | --0 | --0 | --1.8萬 | -80.72%108.6萬 | -93.50%14.2萬 | --94.4萬 | --0 |
其他融資活動的淨現金流額 | -1,051.06%-2,069.6萬 | -89.96%-2,004.6萬 | --0 | 59.45%-127.8萬 | -304.05%-1,697萬 | 43.83%-179.8萬 | -69.01%-1,055.3萬 | --0 | -20.49%-315.2萬 | -76.92%-420萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 56.07%-2,926.7萬 | -45.02%-2.99億 | 75.97%-3,159.8萬 | -211.04%-1.11億 | -116.95%-8,928萬 | -2,787.29%-6,661.8萬 | -392.28%-2.06億 | -245.04%-1.32億 | -150.96%-3,572.8萬 | -129.46%-4,115.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 258.57%2.05億 | -2.66%5,721.4萬 | 93.46%1.38億 | -13.20%6,000.7萬 | -58.00%4,856萬 | -2.66%5,721.4萬 | 7.07%5,877.6萬 | 5.05%7,113.9萬 | 28.83%6,912.9萬 | 121.84%1.16億 |
當期現金流變化 | -1,105.89%-1.04億 | 9,570.93%1.48億 | 584.93%6,752.7萬 | 3,761.49%7,761.6萬 | 124.62%1,144.7萬 | -115.23%-865.4萬 | -140.26%-156.2萬 | -55.67%-1,392.5萬 | -85.71%201萬 | -3,112.70%-4,648.6萬 |
期末現金流 | 107.56%1.01億 | 258.57%2.05億 | 258.57%2.05億 | 93.46%1.38億 | -13.20%6,000.7萬 | -58.00%4,856萬 | -2.66%5,721.4萬 | -2.66%5,721.4萬 | 5.05%7,113.9萬 | 28.83%6,912.9萬 |
自由現金流 | 10.16%1.22億 | 115.16%5.45億 | 24.74%1.48億 | 298.24%1.86億 | 200.54%1.01億 | 102.41%1.1億 | 60.42%2.53億 | 463.17%1.18億 | 24.47%4,665.4萬 | 72.25%3,354萬 |
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